Zhuzhou CRRC Times Electric Co., Ltd. (ZHUZF)
USD 3.65
(0.0%)
USD 3.65
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 53.4 Billion | 48.5 Billion | 6.92 Billion | 5.17 Billion | 4.73 Billion | 29.03 Billion |
| Total Current Assets | 37.51 Billion | 36.44 Billion | 5.43 Billion | 4.04 Billion | 3.84 Billion | 23.58 Billion |
| Cash And Short Term Investments | 13.83 Billion | 14.2 Billion | 2.48 Billion | 1.35 Billion | 1.33 Billion | 8.03 Billion |
| Cash and Cash Equivalents | 7.9 Billion | 7.5 Billion | 1.28 Billion | 733.79 Million | 617.66 Million | 4.39 Billion |
| Short Term Investments | 5.92 Billion | 6.7 Billion | 1.19 Billion | 621.16 Million | 718.63 Million | 3.63 Billion |
| Net Receivables | 2.38 Billion | 2.19 Billion | 2.11 Billion | 1.97 Billion | 1.91 Billion | 1.63 Billion |
| Inventory | 5.44 Billion | 5.82 Billion | 771.91 Million | 651.16 Million | 540.94 Million | 3.11 Billion |
| Other Current Assets | 860.11 Million | 663.14 Million | 65.48 Million | 54.88 Million | 46.71 Million | 319.46 Million |
| Total Non-Current Assets | 15.88 Billion | 12.06 Billion | 1.49 Billion | 1.13 Billion | 891.65 Million | 5.45 Billion |
| Net PPE | 7.89 Billion | 5.46 Billion | 813.5 Million | 716.07 Million | 495.96 Million | 3.15 Billion |
| Good Will And Intangible Assets | 1.89 Billion | 1.24 Billion | 229.33 Million | 245.57 Million | 256.41 Million | 1.38 Billion |
| Good Will | 231.44 Million | 185.85 Million | 29.97 Million | 37.75 Million | 59.87 Million | 475.53 Million |
| Intangible Assets | 1.66 Billion | 1.06 Billion | 199.35 Million | 207.81 Million | 196.53 Million | 906.87 Million |
| Long-Term Investments | -1.61 Billion | 627 Million | 370.4 Million | 126.14 Million | 126.12 Million | 67.58 Million |
| Tax Assets | 854.77 Million | 559.54 Million | 95.01 Million | 74.06 Million | 61.89 Million | 397.74 Million |
| Other Non Current Assets | 6.86 Billion | 4.16 Billion | -16.87 Million | -24.16 Million | -48.74 Million | 453.34 Million |
| Other Assets | - | - | 1.00 | - | 0.00 | - |
| Total Liabilities | 15.68 Billion | 13.21 Billion | 1.55 Billion | 1.32 Billion | 1.46 Billion | 8.91 Billion |
| Total Current Liabilities | 13.43 Billion | 11.7 Billion | 1.43 Billion | 1.2 Billion | 1.34 Billion | 7.72 Billion |
| Account Payables | 6.18 Billion | 6.08 Billion | 733.74 Million | 552.29 Million | 630.43 Million | 3.18 Billion |
| Tax Payables | 309.66 Million | 301.15 Million | 2.95 Million | 10.1 Million | 6.05 Million | 257.18 Million |
| Short Term Debt | 4.51 Billion | 3.07 Billion | 325.77 Million | 329.66 Million | 354.19 Million | 2.52 Billion |
| Deferred Revenue | - | 91.96 Million | 129.99 Million | 105.9 Million | 128.68 Million | 1.73 Billion |
| Other Current Liabilities | 2.72 Billion | 2.45 Billion | 245.94 Million | 216.65 Million | 233.55 Million | 276.4 Million |
| Total Non Current Liabilities | 2.25 Billion | 1.51 Billion | 114.63 Million | 116.98 Million | 120.88 Million | 1.18 Billion |
| Long-Term Debt | 829 Million | 208.06 Million | 12.18 Million | 12.64 Million | 33.09 Million | 232.32 Million |
| Deferred Revenue Non Current | 777.84 Million | 857.08 Million | 976.06 Million | 963.71 Million | 565.44 Million | 461.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 611.32 Million | 429.84 Million | -878.67 Million | -865.6 Million | -484.77 Million | 439.25 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 37.71 Billion | 35.29 Billion | 5.22 Billion | 3.7 Billion | 3.18 Billion | 20.12 Billion |
| Stock Holders Equity | 36.86 Billion | 34.53 Billion | 5.11 Billion | 3.64 Billion | 3.14 Billion | 19.82 Billion |
| Common Stock | 1.41 Billion | 1.41 Billion | 222.15 Million | 179.74 Million | 168.75 Million | 1.17 Billion |
| Retained Earnings | 21.95 Billion | 19.86 Billion | 2.87 Billion | 2.62 Billion | 2.21 Billion | 13.6 Billion |
| Accumulated other comprehensive income | -24.58 Million | 1.71 Billion | 1.87 Billion | 687.69 Million | 643.1 Million | -15.75 Million |
| Common Stock Equity | 36.86 Billion | 34.53 Billion | 5.11 Billion | 3.64 Billion | 3.14 Billion | 19.82 Billion |
| Capital Lease Obligation | 275.56 Million | 135.37 Million | 12.27 Million | 8.66 Million | 10.26 Million | - |
| Total Investments | 4.31 Billion | 616.22 Million | 1.56 Billion | 747.31 Million | 844.75 Million | 464.91 Million |
| Total Debt | 5.34 Billion | 3.28 Billion | 350.23 Million | 350.97 Million | 397.56 Million | 2.75 Billion |
| Net Debt | -2.56 Billion | -4.21 Billion | -939.03 Million | -382.82 Million | -220.1 Million | -1.63 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9 Billion | 8.56 Billion | 7.62 Billion | 7.57 Billion | 53.4 Billion | 7.09 Billion |
| Total Current Assets | 6.26 Billion | 5.92 Billion | 5.51 Billion | 5.28 Billion | 37.51 Billion | 5.16 Billion |
| Cash And Short Term Investments | 1.4 Billion | 2.27 Billion | 1.68 Billion | 1.94 Billion | 13.83 Billion | 1.51 Billion |
| Cash and Cash Equivalents | 1.05 Billion | 1.31 Billion | 1.14 Billion | 996.82 Million | 7.9 Billion | 1.02 Billion |
| Short Term Investments | 352.28 Million | 961.04 Million | 543.87 Million | 952.69 Million | 5.92 Billion | 491.34 Million |
| Net Receivables | 3.03 Billion | 2.72 Billion | 2.53 Billion | 2.46 Billion | 2.38 Billion | 2.35 Billion |
| Inventory | 920.57 Million | 832.8 Million | 839.69 Million | 767.24 Million | 5.44 Billion | 933.26 Million |
| Other Current Assets | 770.67 Million | 88.76 Million | 454.63 Million | 106.87 Million | 860.11 Million | 350.81 Million |
| Total Non-Current Assets | 2.73 Billion | 2.63 Billion | 2.1 Billion | 2.28 Billion | 15.88 Billion | 1.92 Billion |
| Net PPE | 1.44 Billion | 1.32 Billion | 947.81 Million | 1.11 Billion | 7.89 Billion | 843.39 Million |
| Good Will And Intangible Assets | 252.52 Million | 31.67 Million | 214.92 Million | 1.89 Billion | 1.89 Billion | 1.65 Billion |
| Good Will | 32.78 Million | 31.67 Million | 33.41 Million | 32.62 Million | 231.44 Million | 39.31 Million |
| Intangible Assets | 219.73 Million | 215.33 Million | 181.46 Million | 1.66 Billion | 1.66 Billion | 1.36 Billion |
| Long-Term Investments | 117.89 Million | 858.82 Million | 105.56 Million | 722.31 Million | -1.61 Billion | 101.56 Million |
| Tax Assets | 165.18 Million | 193.07 Million | 122.04 Million | 167.48 Million | 854.77 Million | 106.2 Million |
| Other Non Current Assets | 760.71 Million | 235.15 Million | 718.18 Million | -1.6 Billion | 6.86 Billion | -775.28 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.79 Billion | 2.64 Billion | 2.33 Billion | 2.14 Billion | 15.68 Billion | 2.04 Billion |
| Total Current Liabilities | 2.54 Billion | 2.38 Billion | 1.99 Billion | 1.89 Billion | 13.43 Billion | 1.76 Billion |
| Account Payables | 1.16 Billion | 962.82 Million | 889.81 Million | 872.34 Million | 6.18 Billion | 929.1 Million |
| Tax Payables | - | 22.25 Million | 25.81 Million | 11.26 Million | 309.66 Million | 25.79 Million |
| Short Term Debt | 838.33 Million | 716.19 Million | 724.29 Million | 636.29 Million | 4.51 Billion | 522.99 Million |
| Deferred Revenue | 153.42 Million | 138.97 Million | 119.84 Million | 104.38 Million | - | 83.89 Million |
| Other Current Liabilities | 393.38 Million | 562.2 Million | 263.03 Million | 280.39 Million | 2.72 Billion | 225.43 Million |
| Total Non Current Liabilities | 245.98 Million | 265.61 Million | 337.04 Million | 255.38 Million | 2.25 Billion | 288.12 Million |
| Long-Term Debt | 53.78 Million | 93.31 Million | 122.3 Million | 89.07 Million | 829 Million | 93 Million |
| Deferred Revenue Non Current | 64.19 Million | 24.31 Million | 100.65 Million | 777.84 Million | 777.84 Million | 109.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 123.6 Million | 100.08 Million | 109.29 Million | -663.89 Million | 611.32 Million | 83.73 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 6.2 Billion | 5.85 Billion | 5.28 Billion | 5.31 Billion | 37.71 Billion | 5.04 Billion |
| Stock Holders Equity | 5.77 Billion | 5.43 Billion | 5.17 Billion | 5.19 Billion | 36.86 Billion | 4.91 Billion |
| Common Stock | 200.98 Million | 194.18 Million | 195.91 Million | 199.63 Million | 1.41 Billion | 193.86 Million |
| Retained Earnings | 3.32 Billion | 3.07 Billion | 3.11 Billion | 3.09 Billion | 21.95 Billion | 2.89 Billion |
| Accumulated other comprehensive income | 2.24 Billion | 731.33 Million | 1.87 Billion | 419.95 Million | -24.58 Million | 1.82 Billion |
| Common Stock Equity | 5.77 Billion | 5.43 Billion | 5.17 Billion | 5.19 Billion | 36.86 Billion | 4.91 Billion |
| Capital Lease Obligation | - | 24.31 Million | 28.83 Million | 27.77 Million | 275.56 Million | 29.41 Million |
| Total Investments | 470.18 Million | 1.81 Billion | 649.43 Million | 1.67 Billion | 4.31 Billion | 592.91 Million |
| Total Debt | 892.12 Million | 833.82 Million | 875.42 Million | 753.15 Million | 5.34 Billion | 645.41 Million |
| Net Debt | -158.81 Million | -478.45 Million | -270.03 Million | -243.67 Million | -2.56 Billion | -381.87 Million |
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