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Zhejiang Zhengte Co Ltd
SZSE:001238

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Zhejiang Zhengte Co Ltd
SZSE:001238
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Price: 26.69 CNY -0.52%
Market Cap: 2.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Zhejiang Zhengte Co Ltd

Current Assets 851.9m
Cash & Short-Term Investments 357.2m
Receivables 119.6m
Other Current Assets 375.1m
Non-Current Assets 501.1m
Long-Term Investments 7.6m
PP&E 393.5m
Intangibles 72.5m
Other Non-Current Assets 27.4m
Current Liabilities 227.7m
Accounts Payable 79.1m
Accrued Liabilities 36.3m
Short-Term Debt 84.3m
Other Current Liabilities 28m
Non-Current Liabilities 35.2m
Long-Term Debt 8.4m
Other Non-Current Liabilities 26.8m

Balance Sheet
Zhejiang Zhengte Co Ltd

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
119
212
137
407
355
Cash
119
212
137
407
355
Cash Equivalents
0
0
0
0
0
Short-Term Investments
0
5
11
5
2
Total Receivables
64
97
170
73
120
Accounts Receivables
52
77
122
70
100
Other Receivables
12
20
48
3
19
Inventory
193
235
379
329
286
Other Current Assets
76
55
61
93
89
Total Current Assets
452
605
758
907
852
PP&E Net
173
193
302
371
394
PP&E Gross
173
193
302
371
394
Accumulated Depreciation
199
218
240
276
316
Intangible Assets
81
66
64
69
73
Note Receivable
0
0
0
0
0
Long-Term Investments
10
25
26
17
8
Other Long-Term Assets
14
18
24
25
27
Total Assets
729
N/A
907
+24%
1 173
+29%
1 390
+19%
1 353
-3%
Liabilities
Accounts Payable
67
111
142
76
79
Accrued Liabilities
16
25
45
42
36
Short-Term Debt
131
159
261
104
84
Current Portion of Long-Term Debt
0
0
2
1
4
Other Current Liabilities
27
26
33
38
24
Total Current Liabilities
241
322
483
261
228
Long-Term Debt
0
0
2
8
8
Deferred Income Tax
0
1
2
1
0
Minority Interest
2
1
1
2
1
Other Liabilities
15
30
23
27
26
Total Liabilities
254
N/A
352
+39%
509
+45%
294
-42%
263
-11%
Equity
Common Stock
83
83
83
110
110
Retained Earnings
190
270
377
437
442
Additional Paid In Capital
203
203
203
551
541
Other Equity
0
1
0
2
4
Total Equity
475
N/A
555
+17%
663
+19%
1 096
+65%
1 090
-1%
Total Liabilities & Equity
729
N/A
907
+24%
1 173
+29%
1 390
+19%
1 353
-3%
Shares Outstanding
Common Shares Outstanding
110
110
110
110
110

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