Zhejiang Garden Bio-chemical High-tech Co Ltd
SZSE:300401

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Zhejiang Garden Bio-chemical High-tech Co Ltd Logo
Zhejiang Garden Bio-chemical High-tech Co Ltd
SZSE:300401
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Price: 14.81 CNY -0.87% Market Closed
Market Cap: 8B CNY
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Balance Sheet

Balance Sheet Decomposition
Zhejiang Garden Bio-chemical High-tech Co Ltd

Current Assets 2.5B
Cash & Short-Term Investments 1.5B
Receivables 135.4m
Other Current Assets 865.1m
Non-Current Assets 2.9B
Long-Term Investments 65.4m
PP&E 2.6B
Intangibles 203.5m
Other Non-Current Assets 40m
Current Liabilities 1.4B
Accounts Payable 288.4m
Accrued Liabilities 32.9m
Short-Term Debt 664.4m
Other Current Liabilities 429.6m
Non-Current Liabilities 1B
Long-Term Debt 950.9m
Other Non-Current Liabilities 77.2m

Balance Sheet
Zhejiang Garden Bio-chemical High-tech 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
68
72
58
441
185
506
1 159
473
524
1 383
Cash
0
0
0
0
0
0
0
473
524
1 383
Cash Equivalents
68
72
58
441
185
506
1 159
0
0
0
Short-Term Investments
0
0
0
0
0
100
200
0
0
0
Total Receivables
41
38
99
73
120
96
104
144
228
119
Accounts Receivables
29
25
90
65
100
63
64
88
169
93
Other Receivables
12
13
9
8
20
33
40
55
59
27
Inventory
204
177
165
203
252
307
307
430
546
780
Other Current Assets
105
10
57
152
411
4
2
64
89
179
Total Current Assets
418
298
379
869
968
1 013
1 772
1 111
1 387
2 462
PP&E Net
310
429
432
430
471
859
1 447
2 165
2 460
2 489
PP&E Gross
310
429
432
430
471
859
1 447
2 165
2 460
2 489
Accumulated Depreciation
72
81
44
137
169
200
233
212
265
365
Intangible Assets
26
57
62
93
168
171
171
182
191
197
Long-Term Investments
0
2
0
0
31
30
30
51
68
66
Other Long-Term Assets
1
2
3
3
9
6
6
21
26
46
Total Assets
755
N/A
788
+4%
877
+11%
1 395
+59%
1 646
+18%
2 080
+26%
3 425
+65%
3 530
+3%
4 132
+17%
5 261
+27%
Liabilities
Accounts Payable
27
59
50
34
39
39
145
320
423
307
Accrued Liabilities
5
5
8
14
15
20
32
45
70
53
Short-Term Debt
1
0
52
45
0
255
200
423
550
428
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
255
Other Current Liabilities
6
6
10
16
28
20
27
110
266
220
Total Current Liabilities
40
70
119
109
82
333
405
898
1 309
1 264
Long-Term Debt
0
0
0
0
0
0
0
0
0
923
Deferred Income Tax
0
0
0
0
0
0
0
0
0
45
Other Liabilities
6
6
5
4
3
4
111
349
250
136
Total Liabilities
46
N/A
76
+64%
124
+64%
114
-8%
85
-26%
337
+298%
515
+53%
1 247
+142%
1 560
+25%
2 367
+52%
Equity
Common Stock
91
181
181
192
479
479
551
551
551
551
Retained Earnings
477
480
521
642
923
1 204
1 477
1 830
2 111
2 226
Additional Paid In Capital
141
51
51
447
159
159
982
2
36
8
Treasury Stock
0
0
0
0
0
100
100
100
54
140
Other Equity
0
0
0
0
0
0
0
0
0
264
Total Equity
709
N/A
712
+0%
753
+6%
1 281
+70%
1 562
+22%
1 743
+12%
2 910
+67%
2 283
-22%
2 572
+13%
2 893
+12%
Total Liabilities & Equity
755
N/A
788
+4%
877
+11%
1 395
+59%
1 646
+18%
2 080
+26%
3 425
+65%
3 530
+3%
4 132
+17%
5 261
+27%
Shares Outstanding
Common Shares Outstanding
454
454
454
479
479
472
543
543
543
535

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