Chengzhi Co Ltd
SZSE:000990
Chengzhi Co Ltd
SZSE:000990
Price:
7.44 CNY
0.81%
Market Closed
Updated:
Jun 29, 2024
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Chengzhi Co Ltd
Balance Sheet
Balance Sheet Decomposition
Chengzhi Co Ltd
Chengzhi Co Ltd
| Current Assets | 6.4B |
| Cash & Short-Term Investments | 3.7B |
| Receivables | 1.5B |
| Other Current Assets | 1.2B |
| Non-Current Assets | 19.4B |
| Long-Term Investments | 4.9B |
| PP&E | 6.3B |
| Intangibles | 7.3B |
| Other Non-Current Assets | 857m |
| Current Liabilities | 5.4B |
| Accounts Payable | 617m |
| Accrued Liabilities | 150.1m |
| Short-Term Debt | 3.8B |
| Other Current Liabilities | 856.2m |
| Non-Current Liabilities | 2.6B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 1.5B |
Balance Sheet
Chengzhi Co Ltd
Chengzhi Co Ltd
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 |
731
|
906
|
3 331
|
2 404
|
2 293
|
1 603
|
1 842
|
1 730
|
1 312
|
2 260
|
|
| Cash |
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1 730
|
1 312
|
2 260
|
|
| Cash Equivalents |
731
|
905
|
3 331
|
2 403
|
2 293
|
1 603
|
1 842
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
968
|
1 041
|
2 101
|
1 400
|
|
| Total Receivables |
898
|
1 151
|
1 642
|
1 381
|
1 509
|
1 966
|
1 847
|
1 504
|
1 260
|
1 518
|
|
| Accounts Receivables |
846
|
1 095
|
1 406
|
994
|
808
|
1 082
|
1 098
|
828
|
894
|
1 135
|
|
| Other Receivables |
52
|
56
|
236
|
387
|
701
|
884
|
749
|
676
|
366
|
383
|
|
| Inventory |
201
|
249
|
602
|
623
|
662
|
762
|
869
|
1 128
|
860
|
864
|
|
| Other Current Assets |
283
|
442
|
712
|
2 461
|
726
|
936
|
261
|
448
|
476
|
321
|
|
| Total Current Assets |
2 113
|
2 748
|
6 288
|
6 868
|
5 190
|
5 266
|
5 787
|
5 852
|
6 010
|
6 362
|
|
| PP&E Net |
1 060
|
1 201
|
4 598
|
4 447
|
6 283
|
6 428
|
6 061
|
5 763
|
5 556
|
6 255
|
|
| PP&E Gross |
1 060
|
1 201
|
4 598
|
4 447
|
6 283
|
6 428
|
6 061
|
5 763
|
5 556
|
6 255
|
|
| Accumulated Depreciation |
492
|
386
|
1 979
|
2 343
|
2 621
|
3 024
|
3 507
|
3 968
|
4 471
|
5 072
|
|
| Intangible Assets |
265
|
272
|
720
|
662
|
602
|
627
|
584
|
532
|
655
|
578
|
|
| Goodwill |
124
|
220
|
6 984
|
6 970
|
6 894
|
7 118
|
7 088
|
6 757
|
6 755
|
6 742
|
|
| Long-Term Investments |
304
|
1 008
|
1 425
|
1 907
|
4 204
|
4 213
|
4 443
|
5 038
|
5 111
|
4 949
|
|
| Other Long-Term Assets |
55
|
48
|
136
|
167
|
209
|
403
|
449
|
506
|
619
|
857
|
|
| Other Assets |
124
|
220
|
6 984
|
6 970
|
6 894
|
7 118
|
7 088
|
6 757
|
6 755
|
6 742
|
|
| Total Assets |
3 921
N/A
|
5 496
+40%
|
20 150
+267%
|
21 021
+4%
|
23 382
+11%
|
24 056
+3%
|
24 412
+1%
|
24 447
+0%
|
24 705
+1%
|
25 743
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
431
|
412
|
605
|
464
|
1 166
|
998
|
966
|
782
|
608
|
617
|
|
| Accrued Liabilities |
45
|
56
|
170
|
164
|
241
|
145
|
177
|
121
|
149
|
150
|
|
| Short-Term Debt |
880
|
1 367
|
2 345
|
2 461
|
2 537
|
3 072
|
3 086
|
2 120
|
3 020
|
3 823
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
386
|
5
|
0
|
151
|
287
|
450
|
278
|
570
|
|
| Other Current Liabilities |
123
|
182
|
363
|
324
|
216
|
197
|
728
|
416
|
806
|
287
|
|
| Total Current Liabilities |
1 479
|
2 017
|
3 869
|
3 417
|
4 159
|
4 562
|
5 244
|
3 889
|
4 860
|
5 446
|
|
| Long-Term Debt |
50
|
194
|
522
|
1 279
|
2 253
|
2 603
|
1 929
|
1 540
|
598
|
1 129
|
|
| Deferred Income Tax |
7
|
169
|
181
|
165
|
395
|
407
|
415
|
420
|
437
|
582
|
|
| Minority Interest |
24
|
190
|
238
|
163
|
144
|
204
|
210
|
811
|
847
|
812
|
|
| Other Liabilities |
42
|
67
|
60
|
94
|
251
|
139
|
127
|
135
|
133
|
124
|
|
| Total Liabilities |
1 602
N/A
|
2 636
+65%
|
4 869
+85%
|
5 118
+5%
|
7 202
+41%
|
7 916
+10%
|
7 925
+0%
|
6 796
-14%
|
6 875
+1%
|
8 093
+18%
|
|
| Equity | |||||||||||
| Common Stock |
388
|
388
|
1 253
|
1 253
|
1 253
|
1 253
|
1 253
|
1 253
|
1 215
|
1 215
|
|
| Retained Earnings |
459
|
995
|
1 094
|
1 743
|
2 395
|
2 484
|
2 836
|
3 839
|
3 886
|
3 893
|
|
| Additional Paid In Capital |
1 475
|
1 475
|
12 927
|
12 904
|
12 904
|
12 899
|
12 899
|
13 086
|
12 780
|
12 573
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
51
|
30
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
358
|
510
|
510
|
510
|
0
|
0
|
|
| Other Equity |
3
|
2
|
7
|
4
|
14
|
14
|
9
|
3
|
0
|
1
|
|
| Total Equity |
2 318
N/A
|
2 860
+23%
|
15 281
+434%
|
15 903
+4%
|
16 180
+2%
|
16 140
0%
|
16 487
+2%
|
17 652
+7%
|
17 830
+1%
|
17 651
-1%
|
|
| Total Liabilities & Equity |
3 921
N/A
|
5 496
+40%
|
20 150
+267%
|
21 021
+4%
|
23 382
+11%
|
24 056
+3%
|
24 412
+1%
|
24 447
+0%
|
24 705
+1%
|
25 743
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
388
|
388
|
1 253
|
1 253
|
1 253
|
1 215
|
1 215
|
1 215
|
1 215
|
1 215
|
|
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