Zhejiang Entive Smart Kitchen Appliance Co Ltd
SZSE:300911

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Zhejiang Entive Smart Kitchen Appliance Co Ltd Logo
Zhejiang Entive Smart Kitchen Appliance Co Ltd
SZSE:300911
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Price: 31.23 CNY -1.36% Market Closed
Market Cap: 4.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Zhejiang Entive Smart Kitchen Appliance Co Ltd

Current Assets 1.5B
Cash & Short-Term Investments 1.3B
Receivables 94.1m
Other Current Assets 116.3m
Non-Current Assets 679.8m
Long-Term Investments 17.9m
PP&E 552.4m
Intangibles 70.1m
Other Non-Current Assets 39.3m
Current Liabilities 244.8m
Accounts Payable 108.5m
Accrued Liabilities 19m
Short-Term Debt 37m
Other Current Liabilities 80.4m
Non-Current Liabilities 492.6m
Long-Term Debt 450.3m
Other Non-Current Liabilities 42.3m

Balance Sheet
Zhejiang Entive Smart Kitchen Appliance 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
184
162
242
813
951
997
1 447
Cash
0
0
0
0
0
997
1 447
Cash Equivalents
184
162
242
813
951
0
0
Short-Term Investments
0
0
1
200
280
0
0
Total Receivables
4
15
16
31
79
66
125
Accounts Receivables
2
4
10
25
69
56
111
Other Receivables
1
11
6
6
10
10
14
Inventory
47
46
55
62
106
98
88
Other Current Assets
56
69
54
43
38
43
29
Total Current Assets
291
292
368
1 150
1 455
1 204
1 689
PP&E Net
117
145
146
165
232
491
563
PP&E Gross
117
145
146
165
232
491
563
Accumulated Depreciation
29
39
52
65
83
102
134
Intangible Assets
11
71
70
68
71
70
71
Long-Term Investments
2
2
17
19
22
24
18
Other Long-Term Assets
2
6
8
9
29
46
34
Total Assets
422
N/A
515
+22%
609
+18%
1 411
+132%
1 809
+28%
1 836
+1%
2 375
+29%
Liabilities
Accounts Payable
78
59
78
95
195
148
122
Accrued Liabilities
27
20
25
52
60
31
40
Short-Term Debt
78
118
99
111
174
168
139
Current Portion of Long-Term Debt
0
0
0
0
2
2
1
Other Current Liabilities
99
118
85
88
145
97
62
Total Current Liabilities
281
315
286
345
577
446
364
Long-Term Debt
0
0
0
0
3
1
436
Deferred Income Tax
0
0
2
3
3
3
0
Other Liabilities
0
33
35
37
36
41
44
Total Liabilities
281
N/A
348
+24%
323
-7%
385
+19%
619
+61%
493
-20%
843
+71%
Equity
Common Stock
80
80
80
107
108
107
107
Retained Earnings
11
16
114
258
414
559
673
Additional Paid In Capital
72
72
79
647
694
677
670
Unrealized Security Profit/Loss
0
0
0
0
0
19
14
Treasury Stock
0
0
0
0
43
19
0
Other Equity
0
0
13
15
17
0
68
Total Equity
141
N/A
168
+19%
286
+71%
1 026
+259%
1 190
+16%
1 344
+13%
1 532
+14%
Total Liabilities & Equity
422
N/A
515
+22%
609
+18%
1 411
+132%
1 809
+28%
1 836
+1%
2 375
+29%
Shares Outstanding
Common Shares Outstanding
80
80
80
107
139
139
139

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