Zhejiang Yonggui Electric Equipment Co Ltd
SZSE:300351
Balance Sheet
Balance Sheet Decomposition
Zhejiang Yonggui Electric Equipment Co Ltd
Current Assets | 2.2B |
Cash & Short-Term Investments | 558.6m |
Receivables | 1.1B |
Other Current Assets | 562.1m |
Non-Current Assets | 1B |
Long-Term Investments | 155m |
PP&E | 715.7m |
Intangibles | 126m |
Other Non-Current Assets | 15.8m |
Balance Sheet
Zhejiang Yonggui Electric Equipment Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
551
|
252
|
544
|
253
|
243
|
427
|
563
|
717
|
529
|
675
|
|
Cash |
540
|
250
|
535
|
228
|
243
|
427
|
563
|
274
|
529
|
675
|
|
Cash Equivalents |
12
|
2
|
9
|
25
|
0
|
0
|
0
|
443
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
227
|
238
|
3
|
66
|
69
|
22
|
1
|
|
Total Receivables |
208
|
303
|
671
|
915
|
937
|
845
|
887
|
806
|
1 079
|
1 169
|
|
Accounts Receivables |
141
|
221
|
567
|
705
|
751
|
538
|
442
|
591
|
815
|
820
|
|
Other Receivables |
67
|
82
|
105
|
210
|
186
|
307
|
446
|
216
|
264
|
349
|
|
Inventory |
112
|
156
|
258
|
302
|
291
|
323
|
312
|
395
|
494
|
453
|
|
Other Current Assets |
2
|
6
|
6
|
12
|
31
|
18
|
23
|
27
|
236
|
25
|
|
Total Current Assets |
873
|
716
|
1 479
|
1 708
|
1 740
|
1 616
|
1 852
|
2 014
|
2 360
|
2 321
|
|
PP&E Net |
212
|
423
|
639
|
622
|
608
|
524
|
411
|
415
|
419
|
580
|
|
PP&E Gross |
212
|
423
|
639
|
622
|
608
|
524
|
411
|
415
|
419
|
580
|
|
Accumulated Depreciation |
40
|
52
|
135
|
187
|
245
|
325
|
249
|
299
|
353
|
409
|
|
Intangible Assets |
54
|
94
|
161
|
149
|
152
|
99
|
80
|
78
|
92
|
125
|
|
Goodwill |
0
|
0
|
719
|
754
|
220
|
3
|
3
|
3
|
3
|
3
|
|
Long-Term Investments |
0
|
42
|
86
|
103
|
119
|
141
|
142
|
142
|
143
|
153
|
|
Other Long-Term Assets |
13
|
6
|
23
|
27
|
50
|
28
|
24
|
24
|
21
|
16
|
|
Other Assets |
0
|
0
|
719
|
754
|
220
|
3
|
3
|
3
|
3
|
3
|
|
Total Assets |
1 152
N/A
|
1 282
+11%
|
3 106
+142%
|
3 363
+8%
|
2 889
-14%
|
2 410
-17%
|
2 511
+4%
|
2 677
+7%
|
3 040
+14%
|
3 199
+5%
|
|
Liabilities | |||||||||||
Accounts Payable |
65
|
126
|
263
|
285
|
297
|
258
|
260
|
287
|
481
|
535
|
|
Accrued Liabilities |
18
|
18
|
46
|
50
|
67
|
57
|
59
|
62
|
77
|
79
|
|
Short-Term Debt |
18
|
17
|
69
|
57
|
59
|
72
|
76
|
99
|
108
|
92
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
6
|
|
Other Current Liabilities |
22
|
14
|
22
|
42
|
34
|
54
|
37
|
35
|
53
|
90
|
|
Total Current Liabilities |
124
|
175
|
400
|
434
|
456
|
442
|
432
|
490
|
727
|
800
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
4
|
6
|
|
Minority Interest |
30
|
27
|
32
|
85
|
70
|
43
|
45
|
41
|
39
|
41
|
|
Other Liabilities |
3
|
8
|
8
|
31
|
38
|
45
|
50
|
37
|
33
|
31
|
|
Total Liabilities |
156
N/A
|
209
+34%
|
439
+110%
|
550
+25%
|
564
+3%
|
530
-6%
|
526
-1%
|
574
+9%
|
803
+40%
|
878
+9%
|
|
Equity | |||||||||||
Common Stock |
153
|
337
|
385
|
385
|
385
|
384
|
384
|
384
|
385
|
387
|
|
Retained Earnings |
252
|
329
|
470
|
615
|
128
|
302
|
197
|
75
|
80
|
181
|
|
Additional Paid In Capital |
590
|
406
|
1 813
|
1 813
|
1 813
|
1 799
|
1 799
|
1 795
|
1 782
|
1 760
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
7
|
|
Total Equity |
996
N/A
|
1 072
+8%
|
2 667
+149%
|
2 813
+5%
|
2 325
-17%
|
1 880
-19%
|
1 985
+6%
|
2 104
+6%
|
2 236
+6%
|
2 320
+4%
|
|
Total Liabilities & Equity |
1 152
N/A
|
1 282
+11%
|
3 106
+142%
|
3 363
+8%
|
2 889
-14%
|
2 410
-17%
|
2 511
+4%
|
2 677
+7%
|
3 040
+14%
|
3 199
+5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
337
|
337
|
385
|
385
|
385
|
384
|
384
|
384
|
384
|
386
|