Zhejiang Nhu Co Ltd
SZSE:002001

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Zhejiang Nhu Co Ltd Logo
Zhejiang Nhu Co Ltd
SZSE:002001
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Price: 21.7 CNY -2.95% Market Closed
Market Cap: 65.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Zhejiang Nhu Co Ltd

Current Assets 13.5B
Cash & Short-Term Investments 4.8B
Receivables 4.2B
Other Current Assets 4.5B
Non-Current Assets 26.5B
Long-Term Investments 884m
PP&E 23B
Intangibles 2.5B
Other Non-Current Assets 187m
Current Liabilities 6.5B
Accounts Payable 1.7B
Accrued Liabilities 363.5m
Short-Term Debt 1.9B
Other Current Liabilities 2.5B
Non-Current Liabilities 8B
Long-Term Debt 6.6B
Other Non-Current Liabilities 1.4B

Balance Sheet
Zhejiang Nhu 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
2 746
2 228
2 007
7 293
2 416
3 303
4 669
5 685
5 344
4 448
Cash
0
0
0
0
0
0
0
5 685
5 344
4 448
Cash Equivalents
2 746
2 228
2 007
7 293
2 416
3 303
4 669
0
0
0
Short-Term Investments
0
1
0
0
0
1 400
850
1 251
720
173
Total Receivables
1 096
1 066
1 537
2 489
2 724
3 223
3 554
3 879
3 498
3 073
Accounts Receivables
834
727
882
1 688
1 707
1 569
1 931
2 755
2 476
2 483
Other Receivables
262
339
655
801
1 017
1 654
1 623
1 123
1 021
590
Inventory
1 242
1 082
1 241
1 555
1 446
2 169
3 117
3 194
4 145
4 319
Other Current Assets
191
695
952
450
4 092
2 640
1 337
906
405
373
Total Current Assets
5 275
5 073
5 737
11 787
10 678
12 734
13 528
14 914
14 111
12 386
PP&E Net
3 059
3 736
4 920
5 242
8 869
13 907
15 240
17 339
21 616
23 489
PP&E Gross
3 059
3 736
4 920
5 242
8 869
13 907
15 240
17 339
21 616
23 489
Accumulated Depreciation
1 547
1 864
2 173
2 506
2 867
3 230
4 025
5 147
6 372
7 995
Intangible Assets
407
469
490
627
1 243
1 338
1 407
1 522
1 739
2 408
Goodwill
0
0
0
2
0
0
0
0
4
4
Long-Term Investments
112
90
141
213
283
306
366
374
456
720
Other Long-Term Assets
271
355
124
311
863
438
356
575
343
150
Other Assets
0
0
0
2
0
0
0
0
4
4
Total Assets
9 124
N/A
9 724
+7%
11 410
+17%
18 183
+59%
21 935
+21%
28 724
+31%
30 897
+8%
34 724
+12%
38 268
+10%
39 156
+2%
Liabilities
Accounts Payable
489
650
798
783
1 037
1 654
1 464
1 436
2 175
1 931
Accrued Liabilities
114
116
149
257
326
297
392
468
452
520
Short-Term Debt
892
1 521
1 305
1 382
2 233
3 988
2 864
2 097
2 488
1 585
Current Portion of Long-Term Debt
292
1
194
207
640
654
1 276
2 029
2 592
1 564
Other Current Liabilities
163
129
217
445
332
236
387
446
262
522
Total Current Liabilities
1 950
2 417
2 664
3 075
4 567
6 830
6 383
6 477
7 969
6 122
Long-Term Debt
1
97
501
924
388
3 898
4 137
5 152
5 276
6 827
Deferred Income Tax
7
4
7
0
21
79
100
136
278
222
Minority Interest
0
5
28
39
45
52
68
64
87
115
Other Liabilities
151
152
148
188
743
854
873
1 064
1 083
1 066
Total Liabilities
2 109
N/A
2 676
+27%
3 348
+25%
4 226
+26%
5 764
+36%
11 713
+103%
11 561
-1%
12 892
+12%
14 693
+14%
14 352
-2%
Equity
Common Stock
1 089
1 089
1 089
1 264
2 149
2 149
2 149
2 578
3 091
3 091
Retained Earnings
5 213
5 235
6 222
7 270
9 464
10 115
12 599
15 454
17 294
18 497
Additional Paid In Capital
718
718
718
5 413
4 528
4 709
4 561
4 121
3 613
3 613
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
1
1
Treasury Stock
0
0
0
0
0
0
0
320
500
500
Other Equity
5
7
34
11
30
38
28
2
76
103
Total Equity
7 015
N/A
7 048
+0%
8 063
+14%
13 957
+73%
16 170
+16%
17 011
+5%
19 336
+14%
21 832
+13%
23 575
+8%
24 805
+5%
Total Liabilities & Equity
9 124
N/A
9 724
+7%
11 410
+17%
18 183
+59%
21 935
+21%
28 724
+31%
30 897
+8%
34 724
+12%
38 268
+10%
39 156
+2%
Shares Outstanding
Common Shares Outstanding
1 851
1 851
1 851
2 149
2 149
2 149
2 149
3 081
3 073
3 073

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