Hubei Zhongyi Technology Inc
SZSE:301150

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Hubei Zhongyi Technology Inc Logo
Hubei Zhongyi Technology Inc
SZSE:301150
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Price: 23.46 CNY -3.46% Market Closed
Market Cap: 4.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Hubei Zhongyi Technology Inc

Current Assets 4.2B
Cash & Short-Term Investments 1.7B
Receivables 1.8B
Other Current Assets 600.7m
Non-Current Assets 1.4B
PP&E 1.2B
Intangibles 99.4m
Other Non-Current Assets 94.6m
Current Liabilities 1.9B
Accounts Payable 213.2m
Accrued Liabilities 13.1m
Short-Term Debt 1.6B
Other Current Liabilities 65m
Non-Current Liabilities 118.1m
Other Non-Current Liabilities 118.1m

Balance Sheet
Hubei Zhongyi Technology 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
29
32
59
155
1 794
1 007
Cash
29
32
59
155
1 794
1 007
Short-Term Investments
0
0
0
0
295
991
Total Receivables
264
443
530
789
842
1 302
Accounts Receivables
96
207
234
297
380
747
Other Receivables
168
236
296
493
462
555
Inventory
86
145
122
202
455
544
Other Current Assets
1
4
16
52
34
190
Total Current Assets
380
624
727
1 199
3 420
4 033
PP&E Net
333
346
322
452
1 003
1 257
PP&E Gross
333
346
322
452
1 003
1 257
Accumulated Depreciation
90
123
162
204
270
382
Intangible Assets
33
32
31
30
90
91
Goodwill
7
7
7
7
7
7
Note Receivable
3
4
2
0
0
0
Long-Term Investments
6
6
6
6
5
0
Other Long-Term Assets
21
7
27
65
137
74
Other Assets
7
7
7
7
7
7
Total Assets
783
N/A
1 025
+31%
1 122
+9%
1 759
+57%
4 662
+165%
5 463
+17%
Liabilities
Accounts Payable
21
33
58
84
104
111
Accrued Liabilities
6
5
13
21
19
18
Short-Term Debt
227
327
297
527
302
1 372
Current Portion of Long-Term Debt
0
0
0
10
0
0
Other Current Liabilities
92
66
47
40
204
119
Total Current Liabilities
346
432
415
682
629
1 620
Long-Term Debt
0
0
0
0
0
0
Deferred Income Tax
3
3
3
3
17
18
Other Liabilities
43
44
34
22
83
92
Total Liabilities
392
N/A
478
+22%
452
-6%
707
+57%
729
+3%
1 730
+137%
Equity
Common Stock
47
51
51
51
101
131
Retained Earnings
149
190
314
695
974
896
Additional Paid In Capital
195
306
306
306
2 859
2 829
Treasury Stock
0
0
0
0
0
123
Total Equity
391
N/A
547
+40%
671
+23%
1 052
+57%
3 934
+274%
3 733
-5%
Total Liabilities & Equity
783
N/A
1 025
+31%
1 122
+9%
1 759
+57%
4 662
+165%
5 463
+17%
Shares Outstanding
Common Shares Outstanding
101
101
131
184
184
180

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