Zhe Jiang Headman Machinery Co Ltd
SSE:688577
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Balance Sheet
Balance Sheet Decomposition
Zhe Jiang Headman Machinery Co Ltd
Zhe Jiang Headman Machinery Co Ltd
Balance Sheet
Zhe Jiang Headman Machinery Co Ltd
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
22
|
5
|
18
|
212
|
102
|
84
|
53
|
170
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
84
|
53
|
170
|
|
| Cash Equivalents |
22
|
5
|
18
|
212
|
102
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
103
|
30
|
0
|
0
|
0
|
|
| Total Receivables |
116
|
142
|
177
|
214
|
234
|
318
|
287
|
328
|
|
| Accounts Receivables |
48
|
60
|
63
|
67
|
86
|
122
|
139
|
181
|
|
| Other Receivables |
68
|
82
|
115
|
147
|
148
|
197
|
148
|
147
|
|
| Inventory |
175
|
195
|
147
|
201
|
302
|
344
|
370
|
400
|
|
| Other Current Assets |
7
|
16
|
12
|
13
|
42
|
20
|
12
|
30
|
|
| Total Current Assets |
321
|
358
|
354
|
743
|
709
|
766
|
722
|
928
|
|
| PP&E Net |
134
|
130
|
147
|
236
|
444
|
518
|
616
|
631
|
|
| PP&E Gross |
134
|
130
|
147
|
236
|
444
|
518
|
616
|
631
|
|
| Accumulated Depreciation |
70
|
82
|
92
|
101
|
117
|
153
|
191
|
229
|
|
| Intangible Assets |
14
|
59
|
57
|
57
|
56
|
59
|
87
|
83
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
11
|
8
|
3
|
|
| Long-Term Investments |
3
|
3
|
6
|
6
|
6
|
8
|
10
|
10
|
|
| Other Long-Term Assets |
3
|
6
|
7
|
6
|
10
|
19
|
9
|
13
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
11
|
8
|
3
|
|
| Total Assets |
475
N/A
|
555
+17%
|
571
+3%
|
1 048
+83%
|
1 224
+17%
|
1 379
+13%
|
1 452
+5%
|
1 667
+15%
|
|
| Liabilities | |||||||||
| Accounts Payable |
108
|
130
|
87
|
158
|
184
|
207
|
231
|
279
|
|
| Accrued Liabilities |
21
|
17
|
20
|
26
|
36
|
47
|
45
|
51
|
|
| Short-Term Debt |
110
|
65
|
84
|
20
|
66
|
77
|
103
|
128
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
0
|
0
|
1
|
3
|
2
|
1
|
|
| Other Current Liabilities |
33
|
28
|
34
|
49
|
76
|
94
|
104
|
92
|
|
| Total Current Liabilities |
274
|
241
|
225
|
253
|
363
|
427
|
485
|
551
|
|
| Long-Term Debt |
1
|
0
|
0
|
0
|
5
|
5
|
16
|
7
|
|
| Deferred Income Tax |
0
|
4
|
4
|
4
|
4
|
9
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Liabilities |
5
|
8
|
12
|
26
|
38
|
73
|
68
|
97
|
|
| Total Liabilities |
280
N/A
|
253
-10%
|
241
-5%
|
282
+17%
|
411
+46%
|
514
+25%
|
569
+11%
|
654
+15%
|
|
| Equity | |||||||||
| Common Stock |
37
|
41
|
41
|
54
|
54
|
54
|
54
|
79
|
|
| Retained Earnings |
44
|
87
|
112
|
165
|
211
|
255
|
269
|
263
|
|
| Additional Paid In Capital |
114
|
175
|
175
|
544
|
545
|
552
|
556
|
666
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
|
| Other Equity |
0
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
|
| Total Equity |
196
N/A
|
303
+55%
|
331
+9%
|
766
+132%
|
813
+6%
|
865
+6%
|
883
+2%
|
1 013
+15%
|
|
| Total Liabilities & Equity |
475
N/A
|
555
+17%
|
571
+3%
|
1 048
+83%
|
1 224
+17%
|
1 379
+13%
|
1 452
+5%
|
1 667
+15%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
73
|
79
|
79
|
106
|
106
|
106
|
106
|
111
|
|
