Z

Zhejiang Century Huatong Group Co Ltd
SZSE:002602

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Zhejiang Century Huatong Group Co Ltd
SZSE:002602
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Price: 4.84 CNY -1.63% Market Closed
Market Cap: 36.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Zhejiang Century Huatong Group Co Ltd

Current Assets 9.7B
Cash & Short-Term Investments 4.4B
Receivables 4.3B
Other Current Assets 1B
Non-Current Assets 28.9B
Long-Term Investments 9.9B
PP&E 2.2B
Intangibles 14.9B
Other Non-Current Assets 1.8B
Current Liabilities 9.5B
Accounts Payable 1.2B
Accrued Liabilities 529.8m
Short-Term Debt 1.1B
Other Current Liabilities 6.7B
Non-Current Liabilities 3.3B
Long-Term Debt 187m
Other Non-Current Liabilities 3.1B

Balance Sheet
Zhejiang Century Huatong Group 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
289
533
567
425
5 729
2 969
3 402
2 836
1 907
3 428
Cash
0
1
1
1
1
2
1
2 626
1 552
3 428
Cash Equivalents
289
532
566
424
5 728
2 967
3 401
211
355
0
Short-Term Investments
1
1
4
7
0
704
178
269
186
0
Total Receivables
619
912
901
1 252
3 271
4 292
6 473
5 402
4 254
3 998
Accounts Receivables
454
621
602
785
2 375
3 404
3 554
3 090
2 414
2 637
Other Receivables
165
291
299
467
896
888
2 919
2 313
1 841
1 362
Inventory
430
388
413
441
464
410
510
584
627
670
Other Current Assets
38
40
50
161
896
476
589
477
665
286
Total Current Assets
1 378
1 874
1 936
2 286
10 361
8 851
11 151
9 568
7 639
8 383
PP&E Net
1 006
1 089
1 148
1 269
1 338
1 281
2 463
1 969
1 978
2 292
PP&E Gross
1 006
1 089
1 148
1 269
1 338
1 281
2 463
1 969
1 978
2 292
Accumulated Depreciation
235
315
416
518
665
795
889
1 167
1 596
1 808
Intangible Assets
212
195
174
166
365
322
619
343
269
2 590
Goodwill
1 503
1 796
1 862
2 000
15 291
15 320
22 050
16 402
12 077
12 096
Note Receivable
0
0
0
0
167
0
0
0
0
0
Long-Term Investments
7
13
291
559
2 625
5 727
5 222
11 125
9 510
9 844
Other Long-Term Assets
93
104
93
134
697
859
1 242
1 236
1 840
2 143
Other Assets
1 503
1 796
1 862
2 000
15 291
15 320
22 050
16 402
12 077
12 096
Total Assets
4 199
N/A
5 071
+21%
5 504
+9%
6 414
+17%
30 843
+381%
32 359
+5%
42 747
+32%
40 643
-5%
33 312
-18%
37 347
+12%
Liabilities
Accounts Payable
206
316
347
453
1 181
1 063
1 195
1 257
1 303
1 117
Accrued Liabilities
69
82
84
97
265
343
370
363
416
646
Short-Term Debt
221
391
396
423
466
394
843
880
727
604
Current Portion of Long-Term Debt
0
75
77
72
38
2 575
797
167
136
138
Other Current Liabilities
66
89
110
253
1 613
1 965
5 285
5 041
2 170
3 682
Total Current Liabilities
563
952
1 015
1 299
3 563
6 340
8 490
7 707
4 752
6 186
Long-Term Debt
0
125
60
0
1 011
0
4 020
260
198
3 046
Deferred Income Tax
0
0
0
0
43
45
120
149
126
140
Minority Interest
9
10
14
48
10 316
323
1 029
1 072
1 223
1 090
Other Liabilities
0
0
30
18
158
1 105
168
372
2 887
1 985
Total Liabilities
572
N/A
1 087
+90%
1 119
+3%
1 364
+22%
15 091
+1 006%
7 813
-48%
13 828
+77%
9 560
-31%
9 186
-4%
12 449
+36%
Equity
Common Stock
514
1 027
1 027
1 027
2 335
5 956
7 453
7 453
7 453
7 453
Retained Earnings
705
1 061
1 462
2 142
3 286
5 356
8 471
10 803
3 712
4 296
Additional Paid In Capital
2 409
1 895
1 895
1 883
10 386
14 225
14 591
14 677
14 332
14 267
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
94
306
146
Treasury Stock
0
0
0
0
810
1 581
1 581
1 581
1 587
1 587
Other Equity
0
0
1
3
556
590
15
175
521
617
Total Equity
3 627
N/A
3 984
+10%
4 385
+10%
5 050
+15%
15 752
+212%
24 546
+56%
28 919
+18%
31 082
+7%
24 125
-22%
24 899
+3%
Total Liabilities & Equity
4 199
N/A
5 071
+21%
5 504
+9%
6 414
+17%
30 843
+381%
32 359
+5%
42 747
+32%
40 643
-5%
33 312
-18%
37 347
+12%
Shares Outstanding
Common Shares Outstanding
3 155
3 155
3 155
3 155
4 408
7 031
7 336
7 336
7 334
7 334

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