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China Zhenhua Group Science & Technology Co Ltd
SZSE:000733

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China Zhenhua Group Science & Technology Co Ltd
SZSE:000733
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Price: 48.31 CNY -1.13% Market Closed
Market Cap: 26.8B CNY
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Balance Sheet

Balance Sheet Decomposition
China Zhenhua Group Science & Technology Co Ltd

Current Assets 13.7B
Cash & Short-Term Investments 4.8B
Receivables 6.5B
Other Current Assets 2.3B
Non-Current Assets 3.9B
Long-Term Investments 1.1B
PP&E 2.4B
Intangibles 152.2m
Other Non-Current Assets 205.3m
Current Liabilities 2.1B
Accounts Payable 1.1B
Accrued Liabilities 138m
Short-Term Debt 550.1m
Other Current Liabilities 292.6m
Non-Current Liabilities 1.3B
Long-Term Debt 677.5m
Other Non-Current Liabilities 640.7m

Balance Sheet
China Zhenhua Group Science & Technology 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
874
1 045
1 168
838
1 095
1 328
915
1 641
1 739
2 583
Cash
0
0
0
0
0
0
0
1 641
1 739
2 583
Cash Equivalents
874
1 045
1 168
838
1 095
1 328
915
0
0
0
Short-Term Investments
0
0
0
0
0
0
125
40
0
2 100
Total Receivables
1 560
2 273
2 545
4 039
4 167
3 202
3 756
4 231
5 789
7 290
Accounts Receivables
846
1 032
1 324
1 358
1 525
1 361
1 312
1 480
2 323
4 729
Other Receivables
714
1 241
1 221
2 681
2 642
1 841
2 444
2 750
3 465
2 560
Inventory
917
1 221
1 766
1 332
1 417
949
1 097
1 846
2 288
2 097
Other Current Assets
124
151
220
88
772
555
130
219
174
52
Total Current Assets
3 475
4 690
5 700
6 297
7 452
6 034
6 022
7 976
9 991
14 120
PP&E Net
1 240
1 365
1 407
1 688
1 660
1 559
1 498
1 696
2 148
2 412
PP&E Gross
1 240
1 365
1 407
1 688
1 660
1 559
1 498
1 696
2 148
2 412
Accumulated Depreciation
1 080
1 203
1 285
1 477
1 635
1 613
1 755
1 885
2 016
2 161
Intangible Assets
152
198
212
215
213
191
173
162
158
159
Long-Term Investments
352
318
773
667
846
842
1 088
1 091
1 062
1 084
Other Long-Term Assets
51
85
90
129
168
140
177
198
220
200
Total Assets
5 270
N/A
6 656
+26%
8 182
+23%
8 997
+10%
10 339
+15%
8 767
-15%
8 958
+2%
11 123
+24%
13 578
+22%
17 975
+32%
Liabilities
Accounts Payable
356
743
1 106
1 267
1 070
521
763
1 069
1 234
1 104
Accrued Liabilities
15
11
32
61
47
37
82
65
80
77
Short-Term Debt
753
1 330
2 041
1 481
1 638
652
1 130
1 057
811
747
Current Portion of Long-Term Debt
19
160
10
150
635
169
16
126
73
152
Other Current Liabilities
164
289
322
117
458
602
109
376
212
172
Total Current Liabilities
1 307
2 532
3 511
3 076
3 848
1 981
2 101
2 694
2 410
2 252
Long-Term Debt
156
10
313
1 310
940
1 023
471
359
800
734
Deferred Income Tax
0
0
52
38
66
73
88
82
121
136
Minority Interest
234
298
62
147
145
4
1
4
3
2
Other Liabilities
237
297
257
276
347
308
325
550
494
505
Total Liabilities
1 934
N/A
3 137
+62%
4 196
+34%
4 846
+15%
5 345
+10%
3 388
-37%
2 987
-12%
3 682
+23%
3 822
+4%
3 626
-5%
Equity
Common Stock
469
469
469
469
515
515
515
518
520
552
Retained Earnings
591
754
921
1 106
1 498
1 898
2 478
3 892
6 125
8 211
Additional Paid In Capital
2 278
2 296
2 440
2 462
2 886
2 878
2 902
2 962
3 046
5 533
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
31
27
Other Equity
2
1
156
113
95
87
77
70
34
25
Total Equity
3 337
N/A
3 519
+5%
3 986
+13%
4 150
+4%
4 994
+20%
5 378
+8%
5 971
+11%
7 441
+25%
9 756
+31%
14 349
+47%
Total Liabilities & Equity
5 270
N/A
6 656
+26%
8 182
+23%
8 997
+10%
10 339
+15%
8 767
-15%
8 958
+2%
11 123
+24%
13 578
+22%
17 975
+32%
Shares Outstanding
Common Shares Outstanding
469
469
469
469
515
515
515
518
520
552

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