Zhuzhou CRRC Times Electric Co Ltd
SSE:688187

Watchlist Manager
Zhuzhou CRRC Times Electric Co Ltd Logo
Zhuzhou CRRC Times Electric Co Ltd
SSE:688187
Watchlist
Price: 47.71 CNY 0.87% Market Closed
Market Cap: 41.5B CNY
Have any thoughts about
Zhuzhou CRRC Times Electric Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Zhuzhou CRRC Times Electric Co Ltd

Current Assets 43.1B
Cash & Short-Term Investments 16.5B
Receivables 19.8B
Other Current Assets 6.7B
Non-Current Assets 18.9B
Long-Term Investments 5.5B
PP&E 9.6B
Intangibles 1.8B
Other Non-Current Assets 2B
Current Liabilities 17.3B
Accounts Payable 7B
Accrued Liabilities 521.7m
Short-Term Debt 4.9B
Other Current Liabilities 4.9B
Non-Current Liabilities 5.1B
Long-Term Debt 855.1m
Other Non-Current Liabilities 4.3B

Balance Sheet
Zhuzhou CRRC Times Electric Co Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 203
3 808
4 394
4 302
5 114
8 193
7 500
7 072
Cash
119
169
13
13
0
0
0
7 072
Cash Equivalents
3 084
3 639
4 381
4 289
5 114
8 193
7 500
0
Short-Term Investments
2 301
2 351
3 638
4 906
3 732
7 630
7 090
6 759
Total Receivables
9 906
11 604
11 419
13 373
12 947
13 528
15 262
17 484
Accounts Receivables
5 317
6 249
7 710
10 154
9 682
9 768
11 450
14 536
Other Receivables
4 589
5 355
3 709
3 219
3 265
3 760
3 812
2 947
Inventory
3 241
3 498
3 114
3 768
4 258
4 921
5 822
5 443
Other Current Assets
218
352
1 016
425
374
371
769
758
Total Current Assets
18 868
21 613
23 583
26 775
26 425
34 643
36 443
37 515
PP&E Net
3 048
3 002
3 151
3 455
4 683
5 186
5 702
7 884
PP&E Gross
3 048
3 002
3 151
3 455
4 683
5 186
5 702
7 884
Accumulated Depreciation
1 344
1 628
1 881
2 246
2 597
2 941
3 623
4 300
Intangible Assets
711
812
864
952
1 112
1 080
1 062
1 646
Goodwill
485
454
476
417
247
191
186
231
Note Receivable
50
69
0
0
181
447
441
813
Long-Term Investments
230
271
465
529
644
1 914
3 922
4 311
Other Long-Term Assets
344
428
497
858
573
689
755
1 004
Other Assets
485
454
476
417
247
191
186
231
Total Assets
23 735
N/A
26 650
+12%
29 035
+9%
32 986
+14%
33 866
+3%
44 151
+30%
48 510
+10%
53 405
+10%
Liabilities
Accounts Payable
2 787
3 308
3 185
4 391
3 612
4 678
6 086
6 189
Accrued Liabilities
38
48
137
150
118
144
380
306
Short-Term Debt
1 995
2 349
2 518
2 429
2 046
2 030
3 073
4 347
Current Portion of Long-Term Debt
2
3
5
38
110
47
63
167
Other Current Liabilities
1 931
1 916
1 879
2 373
1 992
2 253
2 099
2 424
Total Current Liabilities
6 752
7 623
7 724
9 382
7 877
9 151
11 702
13 432
Long-Term Debt
101
99
232
302
139
156
208
829
Deferred Income Tax
79
70
54
50
41
32
17
38
Minority Interest
264
292
299
286
407
672
765
851
Other Liabilities
732
800
900
1 056
1 549
1 519
1 287
1 389
Total Liabilities
7 928
N/A
8 885
+12%
9 210
+4%
11 075
+20%
10 013
-10%
11 530
+15%
13 979
+21%
16 539
+18%
Equity
Common Stock
1 175
1 175
1 175
1 175
1 175
1 416
1 416
1 416
Retained Earnings
14 721
16 705
18 787
20 875
22 829
31 413
33 332
35 705
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
72
Other Equity
90
116
138
140
152
208
217
184
Total Equity
15 807
N/A
17 764
+12%
19 825
+12%
21 910
+11%
23 852
+9%
32 621
+37%
34 531
+6%
36 866
+7%
Total Liabilities & Equity
23 735
N/A
26 650
+12%
29 035
+9%
32 986
+14%
33 866
+3%
44 151
+30%
48 510
+10%
53 405
+10%
Shares Outstanding
Common Shares Outstanding
1 175
1 175
1 175
1 175
1 175
1 416
1 416
1 416

See Also

Discover More