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Zhejiang Yonggui Electric Equipment Co Ltd
SZSE:300351

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Zhejiang Yonggui Electric Equipment Co Ltd
SZSE:300351
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Price: 17.95 CNY -5.03% Market Closed
Market Cap: 6.9B CNY
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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
Current Liabilities 759.2m
Accounts Payable 534.6m
Accrued Liabilities 31.4m
Short-Term Debt 95.7m
Other Current Liabilities 97.5m
Non-Current Liabilities 92.4m
Long-Term Debt 7.1m
Other Non-Current Liabilities 85.2m

Balance Sheet
Zhejiang Yonggui Electric Equipment 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
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

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