Zhejiang Supcon Technology Co Ltd
SSE:688777

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Zhejiang Supcon Technology Co Ltd Logo
Zhejiang Supcon Technology Co Ltd
SSE:688777
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Price: 51.83 CNY -3.86% Market Closed
Market Cap: 41B CNY
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Balance Sheet

Balance Sheet Decomposition
Zhejiang Supcon Technology Co Ltd

Current Assets 14.2B
Cash & Short-Term Investments 5.5B
Receivables 4.7B
Other Current Assets 4B
Non-Current Assets 3.2B
Long-Term Investments 2B
PP&E 739.8m
Intangibles 317.3m
Other Non-Current Assets 200.3m
Current Liabilities 7.4B
Accounts Payable 3B
Accrued Liabilities 162.7m
Short-Term Debt 1.2B
Other Current Liabilities 3B
Non-Current Liabilities 171.7m
Long-Term Debt 13.3m
Other Non-Current Liabilities 158.4m

Balance Sheet
Zhejiang Supcon Technology 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
128
212
298
1 316
1 367
1 331
5 436
Cash
0
0
0
0
1 367
1 331
5 436
Cash Equivalents
128
212
298
1 316
0
0
0
Short-Term Investments
276
552
1 269
2 557
2 585
2 676
1 750
Total Receivables
1 207
1 313
1 571
1 695
2 483
3 369
4 109
Accounts Receivables
698
706
779
898
1 305
2 102
3 035
Other Receivables
510
607
792
797
1 178
1 267
1 075
Inventory
948
1 131
1 396
2 071
3 035
3 722
3 943
Other Current Assets
101
89
113
136
302
504
364
Total Current Assets
2 660
3 297
4 647
7 775
9 772
11 602
15 602
PP&E Net
216
246
227
252
320
492
811
PP&E Gross
216
246
227
252
320
492
811
Accumulated Depreciation
118
127
137
152
178
227
282
Intangible Assets
32
34
33
35
97
115
159
Goodwill
0
0
0
0
0
0
166
Long-Term Investments
84
80
116
103
105
773
1 025
Other Long-Term Assets
29
35
48
54
53
80
117
Other Assets
0
0
0
0
0
0
166
Total Assets
3 021
N/A
3 692
+22%
5 070
+37%
8 219
+62%
10 347
+26%
13 063
+26%
17 880
+37%
Liabilities
Accounts Payable
548
628
759
1 147
1 774
2 318
2 827
Accrued Liabilities
215
270
307
391
527
534
603
Short-Term Debt
119
167
182
346
861
1 536
1 426
Current Portion of Long-Term Debt
0
0
0
0
4
514
14
Other Current Liabilities
1 208
1 397
1 904
2 240
2 536
2 762
2 677
Total Current Liabilities
2 089
2 462
3 152
4 124
5 702
7 664
7 547
Long-Term Debt
0
0
0
0
12
17
321
Deferred Income Tax
0
0
0
0
0
1
6
Minority Interest
32
26
28
50
56
58
114
Other Liabilities
30
47
68
60
52
64
66
Total Liabilities
2 150
N/A
2 535
+18%
3 248
+28%
4 234
+30%
5 822
+38%
7 805
+34%
8 055
+3%
Equity
Common Stock
395
395
442
494
497
500
790
Retained Earnings
274
559
727
1 150
1 601
2 220
2 916
Additional Paid In Capital
204
204
654
2 342
2 427
2 539
6 203
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
89
Other Equity
1
1
1
1
0
1
5
Total Equity
871
N/A
1 157
+33%
1 822
+58%
3 986
+119%
4 525
+14%
5 258
+16%
9 825
+87%
Total Liabilities & Equity
3 021
N/A
3 692
+22%
5 070
+37%
8 219
+62%
10 347
+26%
13 063
+26%
17 880
+37%
Shares Outstanding
Common Shares Outstanding
395
395
442
494
720
724
788

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