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Zhejiang Tianzhen Technology Co Ltd
SZSE:301356

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Zhejiang Tianzhen Technology Co Ltd
SZSE:301356
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Price: 18.4 CNY -7.02% Market Closed
Market Cap: 4B CNY
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Balance Sheet

Balance Sheet Decomposition
Zhejiang Tianzhen Technology Co Ltd

Current Assets 2.3B
Cash & Short-Term Investments 1.9B
Receivables 138.3m
Other Current Assets 312.9m
Non-Current Assets 861.2m
Long-Term Investments 23.2m
PP&E 577.3m
Intangibles 221.2m
Other Non-Current Assets 39.5m
Current Liabilities 176m
Accounts Payable 103.4m
Accrued Liabilities 18m
Short-Term Debt 5.1m
Other Current Liabilities 49.6m
Non-Current Liabilities 18.4m
Long-Term Debt 3.6m
Other Non-Current Liabilities 14.8m

Balance Sheet
Zhejiang Tianzhen 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
224
467
636
1 939
1 856
Cash
224
0
0
1 937
1 856
Cash Equivalents
0
467
635
2
0
Short-Term Investments
300
14
1
499
34
Total Receivables
351
307
625
444
138
Accounts Receivables
321
270
556
430
103
Other Receivables
30
37
70
15
36
Inventory
213
453
615
266
299
Other Current Assets
29
242
73
69
14
Total Current Assets
1 117
1 482
1 949
3 218
2 341
PP&E Net
238
346
493
610
577
PP&E Gross
238
346
493
610
577
Accumulated Depreciation
99
124
182
215
274
Intangible Assets
81
157
222
227
221
Long-Term Investments
15
16
24
24
23
Other Long-Term Assets
18
39
2
6
39
Total Assets
1 469
N/A
2 040
+39%
2 691
+32%
4 084
+52%
3 202
-22%
Liabilities
Accounts Payable
260
407
617
209
103
Accrued Liabilities
30
33
35
24
18
Short-Term Debt
208
533
764
306
5
Current Portion of Long-Term Debt
0
0
9
39
7
Other Current Liabilities
32
96
47
57
43
Total Current Liabilities
530
1 070
1 471
635
176
Long-Term Debt
0
0
0
0
4
Deferred Income Tax
1
3
0
1
0
Other Liabilities
3
2
17
16
15
Total Liabilities
534
N/A
1 074
+101%
1 488
+39%
651
-56%
194
-70%
Equity
Common Stock
50
90
90
120
216
Retained Earnings
740
232
476
855
438
Additional Paid In Capital
144
652
652
2 406
2 310
Unrealized Security Profit/Loss
0
0
0
0
0
Other Equity
0
8
15
52
44
Total Equity
935
N/A
965
+3%
1 203
+25%
3 433
+185%
3 008
-12%
Total Liabilities & Equity
1 469
N/A
2 040
+39%
2 691
+32%
4 084
+52%
3 202
-22%
Shares Outstanding
Common Shares Outstanding
120
216
216
216
216

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