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Zhejiang Biyi Electric Appliance Co Ltd
SSE:603215

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Zhejiang Biyi Electric Appliance Co Ltd
SSE:603215
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Price: 15.72 CNY 4.11% Market Closed
Market Cap: 2.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Zhejiang Biyi Electric Appliance Co Ltd

Current Assets 1.3B
Cash & Short-Term Investments 467.6m
Receivables 558.6m
Other Current Assets 300.3m
Non-Current Assets 740.1m
Long-Term Investments 59.7m
PP&E 420.3m
Intangibles 179.8m
Other Non-Current Assets 80.4m
Current Liabilities 973.2m
Accounts Payable 468.6m
Accrued Liabilities 18.8m
Short-Term Debt 443m
Other Current Liabilities 42.8m
Non-Current Liabilities 8m
Long-Term Debt 915.4k
Other Non-Current Liabilities 7.1m

Balance Sheet
Zhejiang Biyi Electric Appliance Co Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
31
20
16
102
231
Cash
3
31
20
16
102
231
Cash Equivalents
0
0
0
0
0
0
Short-Term Investments
0
0
0
1
304
231
Total Receivables
258
245
302
385
463
326
Accounts Receivables
65
128
284
366
424
302
Other Receivables
193
117
17
20
39
24
Inventory
96
88
182
282
176
170
Other Current Assets
72
45
94
159
119
110
Total Current Assets
429
409
597
843
1 163
1 068
PP&E Net
91
100
141
223
253
340
PP&E Gross
91
100
141
223
253
340
Accumulated Depreciation
27
34
45
62
87
127
Intangible Assets
17
17
103
102
101
180
Long-Term Investments
0
0
0
0
0
39
Other Long-Term Assets
1
1
3
5
2
33
Total Assets
538
N/A
528
-2%
844
+60%
1 173
+39%
1 519
+29%
1 660
+9%
Liabilities
Accounts Payable
170
170
349
396
334
243
Accrued Liabilities
16
16
22
27
32
36
Short-Term Debt
208
191
219
365
126
221
Current Portion of Long-Term Debt
0
0
3
4
3
3
Other Current Liabilities
15
17
18
13
16
28
Total Current Liabilities
408
395
611
805
509
531
Long-Term Debt
0
0
0
8
4
4
Minority Interest
0
0
0
0
0
0
Other Liabilities
0
0
2
10
9
9
Total Liabilities
408
N/A
395
-3%
613
+55%
823
+34%
522
-37%
545
+4%
Equity
Common Stock
21
102
140
140
187
189
Retained Earnings
28
11
84
204
332
444
Additional Paid In Capital
82
20
7
7
479
498
Treasury Stock
0
0
0
0
0
15
Total Equity
130
N/A
134
+2%
231
+73%
350
+52%
997
+185%
1 116
+12%
Total Liabilities & Equity
538
N/A
528
-2%
844
+60%
1 173
+39%
1 519
+29%
1 660
+9%
Shares Outstanding
Common Shares Outstanding
187
187
187
140
187
187

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