Zhejiang Supor Co Ltd
SZSE:002032

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Zhejiang Supor Co Ltd Logo
Zhejiang Supor Co Ltd
SZSE:002032
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Price: 53.3 CNY 1.95% Market Closed
Market Cap: 42.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Zhejiang Supor Co Ltd

Current Assets 8.5B
Cash & Short-Term Investments 2.4B
Receivables 3.6B
Other Current Assets 2.5B
Non-Current Assets 2.6B
Long-Term Investments 290.4m
PP&E 1.5B
Intangibles 417m
Other Non-Current Assets 437.8m
Current Liabilities 5.8B
Accounts Payable 3.3B
Accrued Liabilities 327.1m
Short-Term Debt 1.6B
Other Current Liabilities 557.5m
Non-Current Liabilities 230.7m
Long-Term Debt 157m
Other Non-Current Liabilities 73.7m

Balance Sheet
Zhejiang Supor 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
620
1 041
754
869
1 417
1 308
1 720
2 444
2 396
1 406
Cash
0
0
0
0
0
0
0
2 444
2 396
1 406
Cash Equivalents
620
1 041
754
869
1 417
1 308
1 720
0
0
0
Short-Term Investments
914
402
857
1 306
435
1 265
116
180
1 686
2 244
Total Receivables
1 597
1 746
2 135
2 318
2 653
3 137
2 976
2 959
2 270
3 380
Accounts Receivables
1 004
1 057
1 160
1 499
1 728
1 797
2 228
2 717
1 927
2 858
Other Receivables
593
689
975
819
925
1 340
748
242
343
522
Inventory
1 568
1 427
1 697
2 203
2 362
2 248
2 409
3 097
2 495
2 263
Other Current Assets
564
1 437
1 064
1 262
2 127
1 873
2 895
2 479
672
744
Total Current Assets
5 264
6 052
6 507
7 959
8 993
9 830
10 117
11 159
9 518
10 037
PP&E Net
981
943
891
892
909
1 124
1 276
1 514
1 506
1 494
PP&E Gross
981
943
891
892
909
1 124
1 276
1 514
1 506
1 494
Accumulated Depreciation
562
643
703
870
941
998
1 077
1 157
1 295
1 408
Intangible Assets
226
221
256
335
397
466
462
452
440
429
Long-Term Investments
48
51
54
58
61
62
64
364
1 087
727
Other Long-Term Assets
115
129
150
219
273
366
373
411
401
420
Total Assets
6 634
N/A
7 396
+11%
7 858
+6%
9 462
+20%
10 633
+12%
11 848
+11%
12 292
+4%
13 899
+13%
12 953
-7%
13 107
+1%
Liabilities
Accounts Payable
1 593
1 640
2 062
2 375
2 954
3 011
3 252
3 770
2 636
3 206
Accrued Liabilities
256
240
272
256
326
319
475
477
498
520
Short-Term Debt
0
0
0
0
0
0
0
554
1 080
1 446
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
29
42
48
Other Current Liabilities
483
495
941
1 398
1 429
1 646
1 309
1 239
1 459
1 306
Total Current Liabilities
2 333
2 374
3 275
4 029
4 708
4 976
5 036
6 069
5 715
6 524
Long-Term Debt
0
0
0
0
0
0
0
157
151
177
Deferred Income Tax
1
2
7
4
3
2
1
0
0
0
Minority Interest
491
589
20
1
0
8
36
36
37
37
Other Liabilities
21
10
14
21
15
25
18
15
14
23
Total Liabilities
2 846
N/A
2 975
+5%
3 316
+11%
4 055
+22%
4 726
+17%
5 012
+6%
5 091
+2%
6 277
+23%
5 917
-6%
6 761
+14%
Equity
Common Stock
634
633
632
821
821
821
821
809
809
807
Retained Earnings
2 634
3 251
3 890
4 375
4 975
5 845
6 604
6 809
6 222
5 873
Additional Paid In Capital
544
558
42
262
140
195
227
123
125
173
Treasury Stock
0
0
0
22
4
4
412
76
100
488
Other Equity
24
20
21
29
24
20
39
42
20
19
Total Equity
3 788
N/A
4 421
+17%
4 542
+3%
5 407
+19%
5 907
+9%
6 836
+16%
7 201
+5%
7 623
+6%
7 036
-8%
6 345
-10%
Total Liabilities & Equity
6 634
N/A
7 396
+11%
7 858
+6%
9 462
+20%
10 633
+12%
11 848
+11%
12 292
+4%
13 899
+13%
12 953
-7%
13 107
+1%
Shares Outstanding
Common Shares Outstanding
824
823
821
821
821
821
818
807
807
797

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