Chengdu Zhimingda Electronics Co Ltd
SSE:688636

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Chengdu Zhimingda Electronics Co Ltd
SSE:688636
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Price: 32.67 CNY 2.74% Market Closed
Market Cap: 3.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Chengdu Zhimingda Electronics Co Ltd

Current Assets 1.2B
Cash & Short-Term Investments 106.6m
Receivables 830.3m
Other Current Assets 227.3m
Non-Current Assets 369.4m
Long-Term Investments 92.8m
PP&E 180.1m
Intangibles 5.4m
Other Non-Current Assets 91m
Current Liabilities 331.5m
Accounts Payable 145.5m
Accrued Liabilities 28.5m
Short-Term Debt 124.9m
Other Current Liabilities 32.5m
Non-Current Liabilities 115.8m
Long-Term Debt 89.8m
Other Non-Current Liabilities 26m

Balance Sheet
Chengdu Zhimingda Electronics Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
18
59
60
40
169
113
107
Cash
18
59
60
40
169
113
107
Short-Term Investments
0
0
10
40
90
0
0
Total Receivables
188
226
279
369
430
656
830
Accounts Receivables
113
159
195
199
301
459
667
Other Receivables
75
67
84
170
130
197
163
Inventory
66
80
75
114
239
335
224
Other Current Assets
3
1
5
5
8
18
3
Total Current Assets
275
366
429
569
936
1 122
1 164
PP&E Net
18
18
20
21
168
197
251
PP&E Gross
18
18
20
21
168
197
251
Accumulated Depreciation
11
14
18
21
30
38
56
Intangible Assets
1
2
3
4
5
6
5
Long-Term Investments
0
0
0
0
175
164
93
Other Long-Term Assets
8
7
7
8
16
19
20
Total Assets
302
N/A
393
+30%
458
+17%
602
+31%
1 300
+116%
1 507
+16%
1 534
+2%
Liabilities
Accounts Payable
46
49
56
93
153
145
146
Accrued Liabilities
10
15
19
25
25
28
35
Short-Term Debt
51
44
38
54
79
198
125
Current Portion of Long-Term Debt
0
10
20
20
3
3
8
Other Current Liabilities
1
8
2
3
132
120
18
Total Current Liabilities
108
126
135
194
393
494
331
Long-Term Debt
10
20
20
20
1
12
90
Deferred Income Tax
0
0
0
0
0
2
2
Other Liabilities
9
14
15
17
20
17
24
Total Liabilities
128
N/A
159
+25%
170
+7%
231
+36%
414
+79%
524
+27%
447
-15%
Equity
Common Stock
38
38
38
38
50
51
75
Retained Earnings
16
75
130
213
318
383
479
Additional Paid In Capital
121
121
121
121
530
553
536
Treasury Stock
0
0
0
0
12
4
4
Total Equity
174
N/A
234
+34%
288
+23%
371
+29%
887
+139%
982
+11%
1 086
+11%
Total Liabilities & Equity
302
N/A
393
+30%
458
+17%
602
+31%
1 300
+116%
1 507
+16%
1 534
+2%
Shares Outstanding
Common Shares Outstanding
56
56
56
56
75
75
112

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