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Zhenjiang Dongfang Electric Heating Technology Co Ltd
SZSE:300217

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Zhenjiang Dongfang Electric Heating Technology Co Ltd
SZSE:300217
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Price: 5.32 CNY 1.92%
Market Cap: 7.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Zhenjiang Dongfang Electric Heating Technology Co Ltd

Current Assets 5B
Cash & Short-Term Investments 1.2B
Receivables 2B
Other Current Assets 1.9B
Non-Current Assets 1.6B
Long-Term Investments 63.1m
PP&E 1.2B
Intangibles 240m
Other Non-Current Assets 61.4m
Current Liabilities 2.5B
Accounts Payable 623.8m
Accrued Liabilities 80.8m
Short-Term Debt 580.3m
Other Current Liabilities 1.2B
Non-Current Liabilities 68.2m
Long-Term Debt 2m
Other Non-Current Liabilities 66.1m

Balance Sheet
Zhenjiang Dongfang Electric Heating Technology 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
157
238
173
179
329
187
242
335
1 195
1 390
Cash
1
1
1
1
2
1
4
23
14
1 390
Cash Equivalents
156
238
173
178
327
186
238
312
1 180
0
Short-Term Investments
0
528
473
198
206
297
257
702
392
80
Total Receivables
711
714
820
907
1 130
1 131
1 443
1 688
2 020
1 982
Accounts Receivables
304
261
485
497
479
384
529
597
735
929
Other Receivables
408
453
335
410
651
748
914
1 090
1 285
1 053
Inventory
282
255
379
591
789
689
618
1 139
1 838
2 006
Other Current Assets
9
13
20
122
83
142
137
270
376
252
Total Current Assets
1 159
1 748
1 865
1 997
2 538
2 445
2 696
4 134
5 821
5 711
PP&E Net
388
442
574
632
801
830
790
869
1 075
1 199
PP&E Gross
388
442
574
632
801
830
790
869
1 075
1 199
Accumulated Depreciation
100
128
193
242
292
363
434
524
610
679
Intangible Assets
96
94
144
166
181
175
164
210
202
193
Goodwill
22
22
136
136
129
10
10
51
51
51
Long-Term Investments
0
0
3
25
27
82
96
36
43
64
Other Long-Term Assets
6
11
15
17
26
29
31
34
45
53
Other Assets
22
22
136
136
129
10
10
51
51
51
Total Assets
1 671
N/A
2 317
+39%
2 737
+18%
2 972
+9%
3 701
+25%
3 571
-4%
3 787
+6%
5 334
+41%
7 238
+36%
7 270
+0%
Liabilities
Accounts Payable
126
133
259
297
322
306
283
346
495
562
Accrued Liabilities
22
25
35
33
43
38
42
57
176
168
Short-Term Debt
279
215
255
333
709
487
501
690
1 168
984
Current Portion of Long-Term Debt
0
0
30
0
0
0
0
2
57
1
Other Current Liabilities
12
48
55
159
258
481
707
1 287
1 964
1 578
Total Current Liabilities
438
421
634
821
1 331
1 313
1 534
2 382
3 860
3 293
Long-Term Debt
0
0
0
0
100
100
100
83
1
2
Deferred Income Tax
2
2
11
9
10
10
8
12
19
17
Minority Interest
51
54
222
194
216
208
15
9
17
7
Other Liabilities
21
38
63
70
38
57
90
50
46
43
Total Liabilities
511
N/A
515
+1%
930
+81%
1 095
+18%
1 694
+55%
1 687
0%
1 747
+4%
2 535
+45%
3 943
+56%
3 363
-15%
Equity
Common Stock
396
455
1 274
1 274
1 274
1 274
1 274
1 441
1 488
1 488
Retained Earnings
431
486
491
562
694
572
627
782
1 055
1 669
Additional Paid In Capital
333
861
42
42
39
39
138
575
822
807
Treasury Stock
0
0
0
0
0
0
0
0
70
56
Other Equity
0
0
0
0
0
1
1
1
0
1
Total Equity
1 159
N/A
1 802
+55%
1 807
+0%
1 878
+4%
2 007
+7%
1 884
-6%
2 040
+8%
2 799
+37%
3 294
+18%
3 907
+19%
Total Liabilities & Equity
1 671
N/A
2 317
+39%
2 737
+18%
2 972
+9%
3 701
+25%
3 571
-4%
3 787
+6%
5 334
+41%
7 238
+36%
7 270
+0%
Shares Outstanding
Common Shares Outstanding
1 107
1 274
1 274
1 274
1 274
1 274
1 274
1 441
1 477
1 473

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