ZYNP Corp
SZSE:002448

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ZYNP Corp
SZSE:002448
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Price: 6.42 CNY
Market Cap: 3.8B CNY
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Balance Sheet

Balance Sheet Decomposition
ZYNP Corp

Current Assets 2.6B
Cash & Short-Term Investments 540.9m
Receivables 1.2B
Other Current Assets 839.9m
Non-Current Assets 3.2B
Long-Term Investments 597m
PP&E 1.8B
Intangibles 778.3m
Other Non-Current Assets 88.7m
Current Liabilities 1.6B
Accounts Payable 510.3m
Accrued Liabilities 73.9m
Short-Term Debt 711.2m
Other Current Liabilities 275.6m
Non-Current Liabilities 781.3m
Long-Term Debt 105.1m
Other Non-Current Liabilities 676.2m

Balance Sheet
ZYNP Corp

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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
328
229
562
648
222
382
351
283
409
302
Cash
0
0
0
0
0
0
0
283
409
302
Cash Equivalents
327
229
562
648
222
382
351
0
0
0
Short-Term Investments
0
0
0
0
0
113
130
16
239
222
Total Receivables
263
326
347
481
637
548
841
912
726
1 165
Accounts Receivables
124
154
203
307
424
315
457
506
506
763
Other Receivables
138
171
145
175
213
233
384
406
220
401
Inventory
312
284
262
311
384
457
524
651
629
724
Other Current Assets
127
300
119
167
393
59
37
64
37
46
Total Current Assets
1 029
1 139
1 291
1 607
1 636
1 559
1 882
1 925
2 041
2 459
PP&E Net
1 078
1 030
969
1 051
1 251
1 389
1 797
1 859
1 755
1 827
PP&E Gross
1 078
1 030
969
1 051
1 251
1 389
1 797
1 859
1 755
1 827
Accumulated Depreciation
440
551
645
758
876
1 003
1 244
1 404
1 533
1 777
Intangible Assets
73
82
82
86
86
86
124
119
117
156
Goodwill
43
43
43
554
579
564
544
533
577
609
Long-Term Investments
253
284
341
489
552
533
559
632
563
575
Other Long-Term Assets
17
17
19
37
39
50
70
80
79
79
Other Assets
43
43
43
554
579
564
544
533
577
609
Total Assets
2 492
N/A
2 595
+4%
2 744
+6%
3 824
+39%
4 144
+8%
4 181
+1%
4 976
+19%
5 148
+3%
5 133
0%
5 704
+11%
Liabilities
Accounts Payable
219
171
154
144
167
187
296
446
327
459
Accrued Liabilities
31
36
38
40
43
39
62
66
80
89
Short-Term Debt
166
10
14
159
235
368
639
594
386
789
Current Portion of Long-Term Debt
0
0
200
0
328
15
352
165
393
212
Other Current Liabilities
80
42
42
272
165
102
90
61
67
91
Total Current Liabilities
497
259
447
615
938
710
1 437
1 333
1 253
1 640
Long-Term Debt
2
201
1
696
389
682
336
470
304
72
Deferred Income Tax
1
0
0
0
3
7
13
13
13
31
Minority Interest
27
29
37
44
43
39
199
201
243
398
Other Liabilities
74
78
77
71
73
98
242
237
229
215
Total Liabilities
600
N/A
568
-5%
563
-1%
1 427
+154%
1 445
+1%
1 536
+6%
2 227
+45%
2 254
+1%
2 042
-9%
2 356
+15%
Equity
Common Stock
235
588
588
607
608
607
603
603
588
588
Retained Earnings
760
906
1 062
1 282
1 503
1 541
1 636
1 788
1 916
2 162
Additional Paid In Capital
898
534
532
617
647
647
630
636
572
572
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
2
2
2
Treasury Stock
0
0
0
94
59
157
100
100
0
0
Other Equity
1
1
1
14
2
8
20
31
16
27
Total Equity
1 892
N/A
2 027
+7%
2 181
+8%
2 397
+10%
2 699
+13%
2 645
-2%
2 749
+4%
2 894
+5%
3 091
+7%
3 348
+8%
Total Liabilities & Equity
2 492
N/A
2 595
+4%
2 744
+6%
3 824
+39%
4 144
+8%
4 181
+1%
4 976
+19%
5 148
+3%
5 133
0%
5 704
+11%
Shares Outstanding
Common Shares Outstanding
588
588
588
588
589
562
562
562
588
588

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