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Zhejiang Wufangzhai Industry Co Ltd
SSE:603237

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Zhejiang Wufangzhai Industry Co Ltd
SSE:603237
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Price: 18.22 CNY 0.83%
Market Cap: 3.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Zhejiang Wufangzhai Industry Co Ltd

Current Assets 1.6B
Cash & Short-Term Investments 968.1m
Receivables 373.8m
Other Current Assets 264.7m
Non-Current Assets 1.4B
Long-Term Investments 51.3m
PP&E 1.2B
Intangibles 65m
Other Non-Current Assets 65.4m
Current Liabilities 946.8m
Accounts Payable 263.9m
Accrued Liabilities 119m
Short-Term Debt 149m
Other Current Liabilities 414.9m
Non-Current Liabilities 65.6m
Long-Term Debt 47.8m
Other Non-Current Liabilities 17.8m

Balance Sheet
Zhejiang Wufangzhai Industry Co Ltd

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
191
410
229
881
610
Cash
191
410
229
881
610
Short-Term Investments
92
170
0
50
0
Total Receivables
172
131
113
97
123
Accounts Receivables
88
61
42
54
84
Other Receivables
83
70
71
43
39
Inventory
289
266
315
262
198
Other Current Assets
50
55
46
36
64
Total Current Assets
794
1 033
703
1 326
995
PP&E Net
217
251
820
864
1 164
PP&E Gross
217
251
820
864
1 164
Accumulated Depreciation
241
258
321
300
323
Intangible Assets
65
97
90
73
68
Long-Term Investments
64
61
57
55
52
Other Long-Term Assets
66
79
60
64
57
Total Assets
1 206
N/A
1 521
+26%
1 731
+14%
2 382
+38%
2 336
-2%
Liabilities
Accounts Payable
124
127
219
191
127
Accrued Liabilities
79
85
100
86
94
Short-Term Debt
75
288
41
36
17
Current Portion of Long-Term Debt
0
0
62
52
44
Other Current Liabilities
162
220
187
186
216
Total Current Liabilities
439
721
609
551
497
Long-Term Debt
0
0
242
121
60
Deferred Income Tax
0
0
0
0
0
Minority Interest
2
2
2
3
3
Other Liabilities
25
30
29
30
12
Total Liabilities
467
N/A
752
+61%
882
+17%
704
-20%
572
-19%
Equity
Common Stock
76
76
76
101
144
Retained Earnings
267
295
376
443
526
Additional Paid In Capital
397
397
397
1 133
1 185
Treasury Stock
0
0
0
0
91
Other Equity
1
1
1
1
1
Total Equity
739
N/A
769
+4%
849
+10%
1 678
+98%
1 764
+5%
Total Liabilities & Equity
1 206
N/A
1 521
+26%
1 731
+14%
2 382
+38%
2 336
-2%
Shares Outstanding
Common Shares Outstanding
101
141
197
197
196

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