Zhongfu Straits Pingtan Development Co Ltd
SZSE:000592

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Zhongfu Straits Pingtan Development Co Ltd Logo
Zhongfu Straits Pingtan Development Co Ltd
SZSE:000592
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Price: 2.59 CNY 1.97%
Market Cap: 5B CNY
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Balance Sheet

Balance Sheet Decomposition
Zhongfu Straits Pingtan Development Co Ltd

Current Assets 3B
Cash & Short-Term Investments 771.6m
Receivables 385.9m
Other Current Assets 1.8B
Non-Current Assets 823.8m
Long-Term Investments 293.9m
PP&E 354.4m
Intangibles 146.4m
Other Non-Current Assets 29.1m
Current Liabilities 1.6B
Accounts Payable 287.5m
Accrued Liabilities 80.7m
Short-Term Debt 98.8m
Other Current Liabilities 1.1B
Non-Current Liabilities 143m
Long-Term Debt 28m
Other Non-Current Liabilities 114.9m

Balance Sheet
Zhongfu Straits Pingtan Development 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
139
1 487
1 234
1 182
433
365
686
307
322
357
Cash
0
0
0
1
0
1
0
307
312
357
Cash Equivalents
139
1 487
1 234
1 181
433
364
686
0
10
0
Short-Term Investments
0
0
0
0
0
294
145
384
295
432
Total Receivables
284
353
319
337
419
438
837
442
351
338
Accounts Receivables
171
282
258
231
98
120
246
292
196
184
Other Receivables
113
71
61
106
321
318
592
150
155
155
Inventory
1 090
1 248
1 448
1 416
2 098
2 265
2 362
1 960
1 995
1 932
Other Current Assets
135
133
105
184
494
63
132
396
207
280
Total Current Assets
1 649
3 221
3 106
3 119
3 444
3 425
4 163
3 489
3 314
3 339
PP&E Net
276
333
373
356
429
360
337
305
350
340
PP&E Gross
276
333
373
356
429
360
337
305
350
340
Accumulated Depreciation
198
227
257
255
262
293
336
373
343
354
Intangible Assets
29
34
33
145
184
103
101
42
45
59
Goodwill
3
3
39
39
3
99
51
50
48
48
Long-Term Investments
186
194
576
578
229
226
221
243
323
297
Other Long-Term Assets
2
14
44
108
16
38
64
28
25
42
Other Assets
3
3
39
39
3
99
51
50
48
48
Total Assets
2 145
N/A
3 798
+77%
4 171
+10%
4 345
+4%
4 304
-1%
4 251
-1%
4 936
+16%
4 157
-16%
4 106
-1%
4 125
+0%
Liabilities
Accounts Payable
207
137
139
185
148
146
176
251
320
305
Accrued Liabilities
11
8
10
13
11
25
128
114
106
114
Short-Term Debt
290
46
60
272
507
119
489
106
44
69
Current Portion of Long-Term Debt
36
1
25
20
0
0
0
0
4
3
Other Current Liabilities
127
138
265
228
246
373
855
1 185
1 322
1 454
Total Current Liabilities
671
329
499
719
912
663
1 647
1 657
1 797
1 945
Long-Term Debt
36
35
128
76
0
0
0
3
16
28
Deferred Income Tax
0
0
45
43
1
5
4
1
1
4
Minority Interest
293
286
331
332
200
366
294
107
84
84
Other Liabilities
8
9
9
9
8
6
6
5
9
5
Total Liabilities
1 008
N/A
659
-35%
1 011
+53%
1 179
+17%
1 121
-5%
1 040
-7%
1 951
+88%
1 559
-20%
1 738
+11%
2 066
+19%
Equity
Common Stock
847
966
1 932
1 932
1 932
1 932
1 932
1 932
1 932
1 932
Retained Earnings
256
218
198
192
166
141
367
754
984
1 291
Additional Paid In Capital
546
2 392
1 426
1 426
1 416
1 420
1 420
1 420
1 419
1 419
Total Equity
1 137
N/A
3 139
+176%
3 160
+1%
3 166
+0%
3 183
+1%
3 211
+1%
2 985
-7%
2 597
-13%
2 368
-9%
2 060
-13%
Total Liabilities & Equity
2 145
N/A
3 798
+77%
4 171
+10%
4 345
+4%
4 304
-1%
4 251
-1%
4 936
+16%
4 157
-16%
4 106
-1%
4 125
+0%
Shares Outstanding
Common Shares Outstanding
1 695
1 932
1 932
1 932
1 932
1 932
1 932
1 932
1 932
1 932

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