Anhui Zhongding Sealing Parts Co Ltd
SZSE:000887

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Anhui Zhongding Sealing Parts Co Ltd Logo
Anhui Zhongding Sealing Parts Co Ltd
SZSE:000887
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Price: 12.57 CNY -4.48% Market Closed
Market Cap: 16.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Anhui Zhongding Sealing Parts Co Ltd

Current Assets 13.6B
Cash & Short-Term Investments 2.7B
Receivables 6.8B
Other Current Assets 4.1B
Non-Current Assets 9.8B
Long-Term Investments 696.1m
PP&E 5.6B
Intangibles 3.1B
Other Non-Current Assets 412.6m
Current Liabilities 7.5B
Accounts Payable 3B
Accrued Liabilities 539.7m
Short-Term Debt 3.3B
Other Current Liabilities 597.1m
Non-Current Liabilities 3.4B
Long-Term Debt 2.9B
Other Non-Current Liabilities 496m

Balance Sheet
Anhui Zhongding Sealing Parts 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
373
1 274
1 315
1 526
1 708
3 007
1 914
1 660
1 868
1 782
Cash
1
1
1
1
1
1
1
1 633
1 868
1 782
Cash Equivalents
372
1 273
1 314
1 525
1 707
3 006
1 913
26
0
0
Short-Term Investments
13
16
1 627
1 018
307
41
649
962
793
498
Total Receivables
1 516
1 807
2 556
3 323
3 771
3 665
3 883
4 680
5 581
6 799
Accounts Receivables
1 230
1 438
1 986
2 591
2 948
2 967
3 025
3 007
3 763
4 444
Other Receivables
286
369
570
732
823
698
858
1 674
1 818
2 355
Inventory
1 118
1 146
1 417
2 008
2 086
2 323
1 985
2 558
3 280
3 509
Other Current Assets
94
64
140
242
181
260
1 862
126
258
625
Total Current Assets
3 112
4 307
7 055
8 117
8 053
9 295
10 292
9 986
11 784
13 212
PP&E Net
1 424
1 628
2 278
3 332
3 939
4 581
4 459
4 650
5 237
5 578
PP&E Gross
1 424
1 628
2 278
3 332
3 939
4 581
4 459
4 650
5 237
5 578
Accumulated Depreciation
1 394
1 834
2 861
3 500
3 771
4 211
4 459
4 920
5 645
6 326
Intangible Assets
239
328
354
476
564
679
685
599
634
655
Goodwill
469
927
1 762
2 642
2 677
2 655
2 548
2 314
2 359
2 446
Note Receivable
0
0
0
0
0
0
0
47
19
0
Long-Term Investments
62
127
181
479
486
534
513
405
517
547
Other Long-Term Assets
121
155
235
302
382
382
426
468
470
407
Other Assets
469
927
1 762
2 642
2 677
2 655
2 548
2 314
2 359
2 446
Total Assets
5 426
N/A
7 471
+38%
11 865
+59%
15 349
+29%
16 102
+5%
18 125
+13%
18 923
+4%
18 469
-2%
21 021
+14%
22 844
+9%
Liabilities
Accounts Payable
600
713
977
1 549
1 591
1 818
2 089
1 966
2 868
3 314
Accrued Liabilities
250
258
306
437
343
389
449
399
454
549
Short-Term Debt
624
512
766
869
1 067
1 149
1 863
1 843
2 907
3 132
Current Portion of Long-Term Debt
51
84
129
117
118
638
833
1 898
608
265
Other Current Liabilities
256
261
640
550
265
225
220
159
183
264
Total Current Liabilities
1 780
1 828
2 819
3 522
3 385
4 220
5 454
6 265
7 020
7 523
Long-Term Debt
377
1 615
2 011
3 529
3 756
4 403
3 960
2 328
2 375
2 793
Deferred Income Tax
21
47
53
91
101
100
85
135
174
0
Minority Interest
143
137
167
161
136
58
11
38
34
32
Other Liabilities
175
180
356
441
415
447
438
450
390
432
Total Liabilities
2 495
N/A
3 807
+53%
5 407
+42%
7 743
+43%
7 793
+1%
9 228
+18%
9 947
+8%
9 216
-7%
9 819
+7%
10 780
+10%
Equity
Common Stock
1 115
1 115
1 234
1 234
1 221
1 221
1 221
1 221
1 316
1 316
Retained Earnings
1 515
2 184
2 988
3 992
4 762
5 112
5 323
5 924
6 656
7 524
Additional Paid In Capital
363
364
2 412
2 450
2 295
2 332
2 318
2 401
3 430
3 393
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
97
132
150
Treasury Stock
0
0
237
170
78
100
100
100
0
0
Other Equity
63
1
61
99
109
332
214
96
68
19
Total Equity
2 931
N/A
3 664
+25%
6 458
+76%
7 605
+18%
8 309
+9%
8 897
+7%
8 976
+1%
9 253
+3%
11 202
+21%
12 064
+8%
Total Liabilities & Equity
5 426
N/A
7 471
+38%
11 865
+59%
15 349
+29%
16 102
+5%
18 125
+13%
18 923
+4%
18 469
-2%
21 021
+14%
22 844
+9%
Shares Outstanding
Common Shares Outstanding
1 115
1 115
1 215
1 234
1 214
1 211
1 211
1 211
1 316
1 316

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