Shenzhen Zhenye Group Co Ltd Balance Sheet - Shenzhen Zhenye Group Co Ltd - Alpha Spread

Shenzhen Zhenye Group Co Ltd
SZSE:000006

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Shenzhen Zhenye Group Co Ltd Logo
Shenzhen Zhenye Group Co Ltd
SZSE:000006
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Price: 4.28 CNY -0.47% Market Closed
Market Cap: 5.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Shenzhen Zhenye Group Co Ltd

Current Assets 21.8B
Cash & Short-Term Investments 3.8B
Receivables 251.2m
Other Current Assets 17.7B
Non-Current Assets 4.1B
Long-Term Investments 1.1B
PP&E 224.3m
Other Non-Current Assets 2.8B
Current Liabilities 12.6B
Accounts Payable 1.5B
Accrued Liabilities 1.6B
Short-Term Debt 2.1B
Other Current Liabilities 7.3B
Non-Current Liabilities 6.4B
Long-Term Debt 5.9B
Other Non-Current Liabilities 472.7m

Balance Sheet
Shenzhen Zhenye Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 363
1 779
2 908
2 953
3 592
2 982
1 872
2 614
4 477
3 802
Cash
0
0
0
0
0
0
0
2 614
4 477
3 798
Cash Equivalents
1 363
1 779
2 908
2 953
3 592
2 982
1 872
0
0
4
Short-Term Investments
0
0
0
130
0
1 101
1 667
0
200
0
Total Receivables
64
105
122
101
116
166
93
178
185
251
Accounts Receivables
16
15
7
10
8
15
15
19
30
42
Other Receivables
48
90
115
91
108
151
78
159
155
209
Inventory
6 813
8 406
7 700
6 980
6 437
7 959
7 798
16 117
16 844
17 035
Other Current Assets
1 234
181
353
419
282
268
336
662
565
700
Total Current Assets
9 474
10 471
11 082
10 583
10 427
12 476
11 767
19 571
22 271
21 787
PP&E Net
4
3
3
3
7
13
44
101
122
224
PP&E Gross
4
3
3
3
7
13
44
101
122
224
Accumulated Depreciation
9
10
11
11
11
14
14
31
52
72
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1 091
1 072
1 180
1 166
1 150
1 164
1 126
1 081
1 097
1 101
Other Long-Term Assets
1 184
1 158
905
1 387
1 952
2 092
2 498
2 849
2 909
2 806
Total Assets
11 753
N/A
12 704
+8%
13 170
+4%
13 140
0%
13 537
+3%
15 745
+16%
15 435
-2%
23 601
+53%
26 399
+12%
25 919
-2%
Liabilities
Accounts Payable
1 180
1 280
1 156
994
724
807
643
1 539
1 606
1 504
Accrued Liabilities
734
794
840
627
694
733
919
1 239
1 249
1 571
Short-Term Debt
200
200
0
525
1 329
1 104
521
2 472
1 906
2 149
Current Portion of Long-Term Debt
1 167
960
719
2 632
534
126
743
1 808
1 536
2 067
Other Current Liabilities
2 124
1 024
1 840
1 578
2 155
2 384
1 328
2 184
4 699
5 267
Total Current Liabilities
5 404
4 258
4 555
6 356
5 437
5 154
4 155
9 242
10 998
12 558
Long-Term Debt
2 129
3 943
3 484
1 074
1 712
3 419
3 439
6 173
6 931
5 917
Deferred Income Tax
5
5
2
3
2
2
3
1
1
0
Minority Interest
80
102
125
140
188
435
474
539
568
470
Other Liabilities
0
2
0
0
0
0
0
0
0
3
Total Liabilities
7 619
N/A
8 310
+9%
8 165
-2%
7 572
-7%
7 339
-3%
9 010
+23%
8 070
-10%
15 955
+98%
18 497
+16%
18 947
+2%
Equity
Common Stock
1 350
1 350
1 350
1 350
1 350
1 350
1 350
1 350
1 350
1 350
Retained Earnings
2 297
2 554
3 171
3 733
4 363
4 901
5 530
5 811
6 068
5 138
Additional Paid In Capital
484
484
484
484
484
484
484
484
484
484
Other Equity
3
5
0
0
0
0
0
0
0
0
Total Equity
4 134
N/A
4 393
+6%
5 005
+14%
5 568
+11%
6 198
+11%
6 736
+9%
7 364
+9%
7 646
+4%
7 902
+3%
6 972
-12%
Total Liabilities & Equity
11 753
N/A
12 704
+8%
13 170
+4%
13 140
0%
13 537
+3%
15 745
+16%
15 435
-2%
23 601
+53%
26 399
+12%
25 919
-2%
Shares Outstanding
Common Shares Outstanding
1 350
1 350
1 350
1 350
1 350
1 350
1 350
1 350
1 350
1 350

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