Zhejiang Zhaolong Interconnect Technology Co Ltd
SZSE:300913

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Zhejiang Zhaolong Interconnect Technology Co Ltd Logo
Zhejiang Zhaolong Interconnect Technology Co Ltd
SZSE:300913
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Price: 32.08 CNY -4.98% Market Closed
Market Cap: 8.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Zhejiang Zhaolong Interconnect Technology Co Ltd

Current Assets 826.9m
Cash & Short-Term Investments 155.6m
Receivables 421.6m
Other Current Assets 249.8m
Non-Current Assets 482.1m
Long-Term Investments 1.2m
PP&E 420m
Intangibles 45.8m
Other Non-Current Assets 15.1m
Current Liabilities 184.3m
Accounts Payable 125.9m
Accrued Liabilities 32.2m
Other Current Liabilities 26.3m
Non-Current Liabilities 15.7m
Long-Term Debt 9.5m
Other Non-Current Liabilities 6.3m

Balance Sheet
Zhejiang Zhaolong Interconnect Technology 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
29
39
32
311
118
183
254
Cash
0
0
0
0
118
183
254
Cash Equivalents
29
39
32
311
0
0
0
Short-Term Investments
0
0
0
0
50
30
0
Total Receivables
217
232
257
279
312
320
337
Accounts Receivables
211
221
251
258
286
299
293
Other Receivables
6
11
6
21
26
21
44
Inventory
96
103
100
159
238
214
201
Other Current Assets
9
6
10
23
41
51
9
Total Current Assets
351
378
400
772
759
797
802
PP&E Net
108
120
156
212
298
311
403
PP&E Gross
108
120
156
212
298
311
403
Accumulated Depreciation
96
111
132
152
164
196
235
Intangible Assets
10
35
34
34
37
47
46
Long-Term Investments
3
3
3
3
3
2
1
Other Long-Term Assets
2
2
2
2
2
41
5
Total Assets
474
N/A
538
+14%
596
+11%
1 022
+72%
1 100
+8%
1 198
+9%
1 256
+5%
Liabilities
Accounts Payable
62
43
57
104
101
70
83
Accrued Liabilities
22
25
22
21
26
35
42
Short-Term Debt
151
161
135
96
93
96
17
Current Portion of Long-Term Debt
0
0
0
0
0
0
7
Other Current Liabilities
49
31
12
18
21
12
17
Total Current Liabilities
283
259
225
239
242
213
165
Long-Term Debt
0
0
18
0
0
0
13
Deferred Income Tax
0
0
0
0
0
4
0
Other Liabilities
2
2
1
2
3
7
6
Total Liabilities
285
N/A
261
-8%
244
-7%
241
-1%
245
+2%
224
-9%
184
-18%
Equity
Common Stock
90
92
92
123
123
184
258
Retained Earnings
7
80
155
228
301
416
494
Additional Paid In Capital
91
105
105
431
431
375
320
Other Equity
0
0
0
0
0
0
0
Total Equity
188
N/A
277
+47%
352
+27%
781
+122%
854
+9%
974
+14%
1 072
+10%
Total Liabilities & Equity
474
N/A
538
+14%
596
+11%
1 022
+72%
1 100
+8%
1 198
+9%
1 256
+5%
Shares Outstanding
Common Shares Outstanding
90
92
92
123
257
257
258

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