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Wuxi Zhenhua Auto Parts Co Ltd
SSE:605319

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Wuxi Zhenhua Auto Parts Co Ltd
SSE:605319
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Price: 20.25 CNY -0.88% Market Closed
Market Cap: 5.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Wuxi Zhenhua Auto Parts Co Ltd

Current Assets 2B
Cash & Short-Term Investments 238.8m
Receivables 1.4B
Other Current Assets 394.7m
Non-Current Assets 2.4B
PP&E 2.1B
Intangibles 212.9m
Other Non-Current Assets 132.8m
Current Liabilities 2.1B
Accounts Payable 1.2B
Accrued Liabilities 49.3m
Short-Term Debt 810.6m
Other Current Liabilities 116.9m
Non-Current Liabilities 95.1m
Long-Term Debt 16.9m
Other Non-Current Liabilities 78.2m

Balance Sheet
Wuxi Zhenhua Auto Parts 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
137
101
127
217
141
209
Cash
0
0
0
217
141
209
Cash Equivalents
137
101
127
0
0
0
Short-Term Investments
1
0
0
0
0
0
Total Receivables
488
740
876
833
1 064
1 598
Accounts Receivables
463
610
755
748
972
1 507
Other Receivables
25
130
122
85
92
92
Inventory
266
211
194
296
305
326
Other Current Assets
59
67
31
42
56
74
Total Current Assets
951
1 119
1 228
1 388
1 566
2 208
PP&E Net
760
1 010
1 055
1 404
1 640
2 011
PP&E Gross
760
1 010
1 055
1 404
1 640
2 011
Accumulated Depreciation
205
279
367
465
650
805
Intangible Assets
170
194
190
187
185
215
Other Long-Term Assets
72
69
128
132
150
142
Total Assets
1 952
N/A
2 393
+23%
2 601
+9%
3 111
+20%
3 541
+14%
4 576
+29%
Liabilities
Accounts Payable
429
662
836
994
995
1 488
Accrued Liabilities
50
41
34
37
48
59
Short-Term Debt
430
491
421
220
390
601
Current Portion of Long-Term Debt
0
6
8
0
0
12
Other Current Liabilities
10
14
22
18
34
100
Total Current Liabilities
919
1 214
1 321
1 268
1 467
2 260
Long-Term Debt
0
44
36
0
0
48
Deferred Income Tax
7
5
0
0
0
0
Other Liabilities
74
71
80
83
86
83
Total Liabilities
999
N/A
1 334
+34%
1 436
+8%
1 351
-6%
1 553
+15%
2 391
+54%
Equity
Common Stock
150
150
150
200
200
250
Retained Earnings
146
252
357
448
664
917
Additional Paid In Capital
657
657
657
1 111
1 124
1 067
Treasury Stock
0
0
0
0
0
49
Total Equity
953
N/A
1 059
+11%
1 165
+10%
1 760
+51%
1 989
+13%
2 185
+10%
Total Liabilities & Equity
1 952
N/A
2 393
+23%
2 601
+9%
3 111
+20%
3 541
+14%
4 576
+29%
Shares Outstanding
Common Shares Outstanding
200
200
200
200
200
246

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