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Zhang Xiaoquan Inc
SZSE:301055

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Zhang Xiaoquan Inc
SZSE:301055
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Price: 14.4 CNY -2.64% Market Closed
Market Cap: 2.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Zhang Xiaoquan Inc

Current Assets 407.5m
Cash & Short-Term Investments 188.1m
Receivables 30.3m
Other Current Assets 189.2m
Non-Current Assets 512.5m
Long-Term Investments 45.8m
PP&E 397m
Intangibles 63.8m
Other Non-Current Assets 5.8m
Current Liabilities 270m
Accounts Payable 160.9m
Accrued Liabilities 18.1m
Short-Term Debt 31.8m
Other Current Liabilities 59.2m
Non-Current Liabilities 23.2m
Long-Term Debt 386k
Other Non-Current Liabilities 22.9m

Balance Sheet
Zhang Xiaoquan Inc

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
126
151
184
220
175
161
Cash
126
151
184
220
175
161
Short-Term Investments
0
0
0
0
41
85
Total Receivables
31
27
46
68
39
35
Accounts Receivables
29
22
26
36
34
31
Other Receivables
2
4
20
31
5
4
Inventory
82
112
108
163
149
159
Other Current Assets
17
9
11
7
12
41
Total Current Assets
256
300
349
457
415
482
PP&E Net
105
130
287
476
444
416
PP&E Gross
105
130
287
476
444
416
Accumulated Depreciation
11
18
25
40
62
84
Intangible Assets
60
84
77
71
62
60
Goodwill
7
7
7
7
7
7
Long-Term Investments
0
0
0
10
42
47
Other Long-Term Assets
3
3
3
6
8
8
Other Assets
7
7
7
7
7
7
Total Assets
430
N/A
524
+22%
723
+38%
1 027
+42%
978
-5%
1 020
+4%
Liabilities
Accounts Payable
74
87
99
228
173
199
Accrued Liabilities
13
11
17
24
23
28
Short-Term Debt
0
1
0
0
27
47
Current Portion of Long-Term Debt
0
0
20
7
7
6
Other Current Liabilities
18
26
32
38
41
45
Total Current Liabilities
106
125
169
297
271
325
Long-Term Debt
0
0
114
6
3
2
Deferred Income Tax
0
1
1
1
1
1
Minority Interest
0
0
0
0
12
15
Other Liabilities
0
1
1
1
4
6
Total Liabilities
106
N/A
127
+20%
284
+124%
305
+7%
291
-4%
348
+19%
Equity
Common Stock
117
117
117
156
156
156
Retained Earnings
59
131
173
252
215
202
Additional Paid In Capital
149
149
149
315
315
315
Total Equity
325
N/A
397
+22%
439
+11%
723
+65%
686
-5%
672
-2%
Total Liabilities & Equity
430
N/A
524
+22%
723
+38%
1 027
+42%
978
-5%
1 020
+4%
Shares Outstanding
Common Shares Outstanding
156
156
156
156
156
156