Shenzhen Zhaowei Machinery & Electronic Co Ltd
SZSE:003021

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Shenzhen Zhaowei Machinery & Electronic Co Ltd Logo
Shenzhen Zhaowei Machinery & Electronic Co Ltd
SZSE:003021
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Price: 71.58 CNY -4.04% Market Closed
Market Cap: 17.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Shenzhen Zhaowei Machinery & Electronic Co Ltd

Current Assets 2.6B
Cash & Short-Term Investments 1.7B
Receivables 471.1m
Other Current Assets 419.9m
Non-Current Assets 1.2B
Long-Term Investments 183.4m
PP&E 927.3m
Intangibles 49.4m
Other Non-Current Assets 40.9m
Current Liabilities 636.8m
Accounts Payable 200.6m
Accrued Liabilities 60.4m
Short-Term Debt 249.3m
Other Current Liabilities 126.4m
Non-Current Liabilities 79.6m
Long-Term Debt 283.8k
Other Non-Current Liabilities 79.3m

Balance Sheet
Shenzhen Zhaowei Machinery & Electronic Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
16
49
104
1 648
422
145
92
Cash
0
0
0
0
422
145
92
Cash Equivalents
16
49
104
1 648
0
0
0
Short-Term Investments
0
0
191
425
1 603
1 629
1 830
Total Receivables
137
197
287
408
368
415
471
Accounts Receivables
124
186
278
361
298
369
420
Other Receivables
12
11
10
48
70
47
51
Inventory
82
111
185
139
152
173
164
Other Current Assets
3
35
61
44
32
11
46
Total Current Assets
238
392
829
2 665
2 578
2 373
2 603
PP&E Net
207
243
278
365
593
752
927
PP&E Gross
207
243
278
365
593
752
927
Accumulated Depreciation
41
60
86
117
170
218
268
Intangible Assets
4
6
38
39
40
51
49
Long-Term Investments
0
5
11
12
14
337
183
Other Long-Term Assets
16
18
28
35
38
46
41
Total Assets
466
N/A
663
+42%
1 182
+78%
3 114
+163%
3 263
+5%
3 558
+9%
3 804
+7%
Liabilities
Accounts Payable
106
136
215
204
170
192
201
Accrued Liabilities
21
24
35
17
42
49
60
Short-Term Debt
59
107
142
37
52
194
249
Current Portion of Long-Term Debt
5
5
5
0
12
10
4
Other Current Liabilities
23
28
46
45
89
83
123
Total Current Liabilities
213
300
442
303
365
528
637
Long-Term Debt
37
32
28
0
17
7
0
Deferred Income Tax
0
8
17
20
26
42
40
Other Liabilities
1
6
17
19
28
34
39
Total Liabilities
252
N/A
346
+37%
503
+45%
342
-32%
436
+27%
611
+40%
716
+17%
Equity
Common Stock
80
80
80
107
171
171
171
Retained Earnings
4
93
450
708
749
866
1 017
Additional Paid In Capital
138
144
144
1 951
1 914
1 911
1 895
Unrealized Security Profit/Loss
0
0
0
0
9
13
12
Treasury Stock
0
0
0
0
17
15
8
Other Equity
0
0
5
7
0
1
1
Total Equity
214
N/A
317
+48%
680
+114%
2 773
+308%
2 827
+2%
2 947
+4%
3 088
+5%
Total Liabilities & Equity
466
N/A
663
+42%
1 182
+78%
3 114
+163%
3 263
+5%
3 558
+9%
3 804
+7%
Shares Outstanding
Common Shares Outstanding
128
128
128
171
239
239
239

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