Z

Zhejiang Asia-Pacific Mechanical & Electronic Co Ltd
SZSE:002284

Watchlist Manager
Zhejiang Asia-Pacific Mechanical & Electronic Co Ltd
SZSE:002284
Watchlist
Price: 7.89 CNY -4.71% Market Closed
Market Cap: 5.8B CNY
Have any thoughts about
Zhejiang Asia-Pacific Mechanical & Electronic Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Zhejiang Asia-Pacific Mechanical & Electronic Co Ltd

Current Assets 4.4B
Cash & Short-Term Investments 2.2B
Receivables 908m
Other Current Assets 1.3B
Non-Current Assets 2B
Long-Term Investments 312.7m
PP&E 1.5B
Intangibles 151.6m
Other Non-Current Assets 45.5m
Current Liabilities 3.5B
Accounts Payable 1B
Accrued Liabilities 67.7m
Short-Term Debt 2.3B
Other Current Liabilities 25.1m
Non-Current Liabilities 161.8m
Long-Term Debt 463.1k
Other Non-Current Liabilities 161.3m

Balance Sheet
Zhejiang Asia-Pacific Mechanical & Electronic Co Ltd

Rotate your device to view
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
364
569
637
683
343
1 118
1 019
1 170
820
1 449
Cash
0
0
0
0
0
0
0
1 170
0
1 449
Cash Equivalents
364
568
637
682
342
1 118
1 019
0
819
0
Short-Term Investments
0
0
0
0
0
221
400
553
1 052
202
Total Receivables
1 000
980
1 242
1 419
1 153
1 088
1 057
901
914
1 047
Accounts Receivables
658
646
769
740
701
627
575
606
666
807
Other Receivables
342
335
473
679
452
462
483
295
248
240
Inventory
514
467
671
779
682
595
596
648
786
794
Other Current Assets
979
423
98
829
1 088
436
160
407
818
715
Total Current Assets
2 857
2 440
2 649
3 710
3 266
3 458
3 233
3 679
4 389
4 207
PP&E Net
1 130
1 484
1 828
1 984
2 009
1 920
1 794
1 685
1 626
1 520
PP&E Gross
1 130
1 484
1 828
1 984
2 009
1 920
1 794
1 685
1 626
1 520
Accumulated Depreciation
535
610
718
842
1 001
1 179
1 346
1 509
1 702
1 853
Intangible Assets
159
169
193
165
163
159
154
147
142
152
Long-Term Investments
30
128
210
360
378
329
322
322
314
319
Other Long-Term Assets
22
32
38
33
41
38
36
37
38
44
Total Assets
4 198
N/A
4 252
+1%
4 918
+16%
6 252
+27%
5 857
-6%
5 903
+1%
5 539
-6%
5 869
+6%
6 509
+11%
6 243
-4%
Liabilities
Accounts Payable
848
770
1 050
1 149
901
927
997
959
1 030
1 105
Accrued Liabilities
59
58
64
82
69
57
59
69
66
72
Short-Term Debt
648
701
931
1 152
1 044
1 177
693
1 010
1 512
2 040
Current Portion of Long-Term Debt
50
0
0
0
0
0
0
1
973
50
Other Current Liabilities
27
27
22
22
24
19
30
28
34
35
Total Current Liabilities
1 632
1 556
2 068
2 405
2 038
2 180
1 779
2 067
3 615
3 302
Long-Term Debt
0
0
0
797
836
875
910
947
51
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
38
44
55
53
42
39
38
40
41
15
Other Liabilities
49
69
142
145
155
159
148
138
132
140
Total Liabilities
1 718
N/A
1 669
-3%
2 265
+36%
3 400
+50%
3 070
-10%
3 253
+6%
2 875
-12%
3 191
+11%
3 838
+20%
3 457
-10%
Equity
Common Stock
369
738
738
738
738
738
738
738
738
739
Retained Earnings
789
709
779
788
723
626
644
687
683
781
Additional Paid In Capital
1 321
1 137
1 137
1 137
1 137
1 137
1 137
1 138
1 138
1 339
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
73
76
74
Other Equity
0
0
0
190
190
150
145
188
188
0
Total Equity
2 479
N/A
2 584
+4%
2 653
+3%
2 852
+7%
2 786
-2%
2 650
-5%
2 664
+1%
2 678
+1%
2 671
0%
2 786
+4%
Total Liabilities & Equity
4 198
N/A
4 252
+1%
4 918
+16%
6 252
+27%
5 857
-6%
5 903
+1%
5 539
-6%
5 869
+6%
6 509
+11%
6 243
-4%
Shares Outstanding
Common Shares Outstanding
738
738
738
738
738
738
738
738
738
739

See Also

Discover More