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Zhejiang Zuch Technology Co Ltd
SZSE:301280

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Zhejiang Zuch Technology Co Ltd
SZSE:301280
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Price: 41.91 CNY -4.88% Market Closed
Market Cap: 4.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Zhejiang Zuch Technology Co Ltd

Current Assets 2.1B
Cash & Short-Term Investments 1.1B
Receivables 727m
Other Current Assets 227.3m
Non-Current Assets 336.4m
Long-Term Investments 4.2m
PP&E 223.1m
Intangibles 83.8m
Other Non-Current Assets 25.3m
Current Liabilities 575.5m
Accounts Payable 264.3m
Accrued Liabilities 18.6m
Short-Term Debt 232.2m
Other Current Liabilities 60.4m
Non-Current Liabilities 58.7m
Long-Term Debt 10.2m
Other Non-Current Liabilities 48.4m

Balance Sheet
Zhejiang Zuch Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9
20
42
1 072
1 174
Cash
9
20
42
1 072
1 174
Short-Term Investments
0
0
0
0
5
Total Receivables
343
392
521
577
618
Accounts Receivables
163
211
302
364
440
Other Receivables
180
181
219
214
178
Inventory
113
151
197
165
207
Other Current Assets
3
7
4
15
16
Total Current Assets
469
570
763
1 830
2 020
PP&E Net
121
129
161
214
213
PP&E Gross
121
129
161
214
213
Accumulated Depreciation
47
58
75
95
121
Intangible Assets
19
19
21
26
28
Long-Term Investments
4
4
4
3
3
Other Long-Term Assets
5
6
6
5
8
Total Assets
618
N/A
728
+18%
955
+31%
2 078
+118%
2 272
+9%
Liabilities
Accounts Payable
103
130
178
159
237
Accrued Liabilities
18
20
27
37
30
Short-Term Debt
197
155
177
152
190
Current Portion of Long-Term Debt
0
0
0
5
4
Other Current Liabilities
7
15
10
19
16
Total Current Liabilities
325
320
393
372
477
Long-Term Debt
0
0
5
10
8
Deferred Income Tax
2
3
6
7
8
Minority Interest
7
12
20
32
41
Other Liabilities
0
4
4
3
3
Total Liabilities
334
N/A
338
+1%
428
+26%
424
-1%
537
+27%
Equity
Common Stock
48
49
49
65
98
Retained Earnings
121
205
342
452
534
Additional Paid In Capital
115
136
136
1 137
1 104
Total Equity
284
N/A
389
+37%
527
+35%
1 654
+214%
1 736
+5%
Total Liabilities & Equity
618
N/A
728
+18%
955
+31%
2 078
+118%
2 272
+9%
Shares Outstanding
Common Shares Outstanding
65
98
98
98
98

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