Zhejiang Wazam New Materials Co Ltd
SSE:603186

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Zhejiang Wazam New Materials Co Ltd
SSE:603186
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Price: 24.99 CNY -0.52% Market Closed
Market Cap: 3.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Zhejiang Wazam New Materials Co Ltd

Current Assets 3B
Cash & Short-Term Investments 404.9m
Receivables 1.9B
Other Current Assets 668.7m
Non-Current Assets 3.3B
Long-Term Investments 13.8m
PP&E 2.8B
Intangibles 269.2m
Other Non-Current Assets 177.8m
Current Liabilities 3.3B
Accounts Payable 938.2m
Accrued Liabilities 52.2m
Short-Term Debt 2.1B
Other Current Liabilities 159.6m
Non-Current Liabilities 1.4B
Long-Term Debt 1.2B
Other Non-Current Liabilities 245m

Balance Sheet
Zhejiang Wazam New Materials Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
111
100
310
111
167
78
230
233
368
325
Cash
0
0
0
0
0
0
0
233
368
325
Cash Equivalents
111
100
310
111
167
78
230
0
0
0
Short-Term Investments
0
0
0
80
0
1
192
1
3
1
Total Receivables
301
367
544
639
838
962
1 242
1 836
1 739
1 730
Accounts Receivables
280
331
459
538
671
769
883
1 362
1 353
1 369
Other Receivables
21
37
86
101
167
193
358
474
386
361
Inventory
112
98
149
206
227
238
279
407
442
452
Other Current Assets
11
7
10
57
30
112
167
238
202
204
Total Current Assets
535
572
1 013
1 093
1 262
1 390
2 109
2 715
2 753
2 712
PP&E Net
209
220
231
504
731
788
966
1 887
2 487
2 690
PP&E Gross
0
220
231
504
731
788
966
1 887
2 487
2 690
Accumulated Depreciation
0
86
97
119
167
209
260
330
427
567
Intangible Assets
75
73
91
89
111
156
210
220
265
249
Note Receivable
0
0
0
0
0
0
0
0
1
1
Long-Term Investments
17
14
13
13
16
8
9
9
4
14
Other Long-Term Assets
20
18
35
65
43
70
172
267
130
126
Total Assets
855
N/A
896
+5%
1 384
+54%
1 764
+27%
2 163
+23%
2 411
+11%
3 467
+44%
5 098
+47%
5 640
+11%
5 792
+3%
Liabilities
Accounts Payable
196
189
238
277
327
358
468
671
774
672
Accrued Liabilities
10
23
40
46
59
65
66
79
78
71
Short-Term Debt
246
236
423
660
867
971
1 152
1 949
1 796
2 014
Current Portion of Long-Term Debt
0
0
20
18
58
49
35
99
67
39
Other Current Liabilities
13
24
40
20
40
31
55
41
44
43
Total Current Liabilities
465
472
761
1 021
1 350
1 474
1 775
2 838
2 759
2 839
Long-Term Debt
0
49
52
101
84
132
165
501
1 034
1 230
Deferred Income Tax
0
0
0
0
8
17
22
24
49
9
Minority Interest
0
0
0
1
10
10
11
11
18
16
Other Liabilities
67
26
27
24
28
36
40
64
101
147
Total Liabilities
532
N/A
547
+3%
841
+54%
1 147
+36%
1 480
+29%
1 668
+13%
2 012
+21%
3 438
+71%
3 961
+15%
4 241
+7%
Equity
Common Stock
97
97
129
129
131
129
142
142
142
142
Retained Earnings
138
165
225
299
349
432
535
734
699
567
Additional Paid In Capital
88
88
189
189
220
182
789
794
793
793
Treasury Stock
0
0
0
0
17
0
11
10
5
2
Other Equity
0
0
0
0
0
0
0
0
51
51
Total Equity
323
N/A
349
+8%
543
+55%
617
+14%
683
+11%
743
+9%
1 455
+96%
1 659
+14%
1 679
+1%
1 551
-8%
Total Liabilities & Equity
855
N/A
896
+5%
1 384
+54%
1 764
+27%
2 163
+23%
2 411
+11%
3 467
+44%
5 098
+47%
5 640
+11%
5 792
+3%
Shares Outstanding
Common Shares Outstanding
97
97
129
129
131
129
141
141
142
142

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