Wuhan Sanzhen Industry Holding Co.,Ltd (600168.SS)

CNY 4.79

(-0.42%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.51 Billion 20.4 Billion 18.06 Billion 16.35 Billion 15.58 Billion 12.89 Billion
Total Current Assets 7.78 Billion 6.6 Billion 4.54 Billion 3.83 Billion 3.82 Billion 3.61 Billion
Cash And Short Term Investments 1.47 Billion 1.21 Billion 882.03 Million 1.5 Billion 1.44 Billion 1.11 Billion
Cash and Cash Equivalents 1.42 Billion 1.21 Billion 882.03 Million 1.5 Billion 1.44 Billion 1.11 Billion
Short Term Investments 55.54 Million -81.49 Million -31.5 Million -34.89 Million -33.11 Million -32.49 Million
Net Receivables 6.2 Billion 5.09 Billion 3.42 Billion 2.18 Billion 2.29 Billion -
Inventory 21.99 Million 9.65 Million 4.63 Million 3.91 Million 1.84 Million 4.2 Million
Other Current Assets 79.15 Million 270.68 Million 231.52 Million 145.49 Million 85.31 Million 29.11 Million
Total Non-Current Assets 14.72 Billion 13.8 Billion 13.52 Billion 12.51 Billion 11.76 Billion 9.27 Billion
Net PPE 12.14 Billion 11.15 Billion 10.68 Billion 10.48 Billion 10.7 Billion 8.57 Billion
Good Will And Intangible Assets 1.95 Billion 2 Billion 1.93 Billion 1.64 Billion 718.46 Million 440.08 Million
Good Will - - - - - -
Intangible Assets 1.95 Billion 2 Billion 1.93 Billion 1.64 Billion 718.46 Million 440.08 Million
Long-Term Investments 469.43 Million 455.17 Million 387.45 Million 342.08 Million 274.66 Million 150.28 Million
Tax Assets 151.99 Million 129.25 Million 59.45 Million 33.59 Million 29.21 Million 37.08 Million
Other Non Current Assets 3.4 Million 58.41 Million 451.7 Million 13.5 Million 34.41 Million 71.85 Million
Other Assets 1.00 - 1.00 - 1.00 1.00
Total Liabilities 17.02 Billion 15.08 Billion 12.08 Billion 10.71 Billion 10.15 Billion 7.65 Billion
Total Current Liabilities 8.67 Billion 6.76 Billion 4.25 Billion 4.71 Billion 5.17 Billion 4.65 Billion
Account Payables 2.7 Billion 2.58 Billion 1.7 Billion 2.07 Billion 2.52 Billion 1.49 Billion
Tax Payables 2.7 Million 14.93 Million 93.4 Million 24.82 Million 20.3 Million 14.52 Million
Short Term Debt 5.22 Billion 2.86 Billion 1.33 Billion 2.08 Billion 2.05 Billion 2.4 Billion
Deferred Revenue 235.17 Million 204.55 Million 501.14 Million 552.18 Million 584.32 Million 14.52 Million
Other Current Liabilities 510.58 Million 1.1 Billion 715.52 Million 536.63 Thousand 1.02 Million 742.5 Million
Total Non Current Liabilities 8.35 Billion 8.32 Billion 7.82 Billion 5.99 Billion 4.98 Billion 2.99 Billion
Long-Term Debt 8.29 Billion 8.12 Billion 7.64 Billion 5.75 Billion 4.38 Billion 2.6 Billion
Deferred Revenue Non Current 13.56 Million 14.02 Million 11.86 Million 12.18 Million 10.2 Million 65.65 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 29.21 Million 167.65 Million 164.04 Million 211.32 Million 576.43 Million 316.35 Million
Other Liabilities 1.00 - 1.00 - - 1.00
Total Equity 5.46 Billion 5.31 Billion 5.98 Billion 5.64 Billion 5.43 Billion 5.23 Billion
Stock Holders Equity 5.24 Billion 5.09 Billion 5.74 Billion 5.4 Billion 5.18 Billion 4.99 Billion
Common Stock 709.56 Million 709.56 Million 709.56 Million 709.56 Million 709.56 Million 709.56 Million
Retained Earnings 3.39 Billion 3.25 Billion 3.26 Billion 2.89 Billion 2.69 Billion 2.52 Billion
Accumulated other comprehensive income 273.48 Million 263.14 Million 257.54 Million 286.02 Million 267.79 Million 263.47 Million
Common Stock Equity 5.24 Billion 5.09 Billion 5.74 Billion 5.4 Billion 5.18 Billion 4.99 Billion
Capital Lease Obligation 17.93 Million 23.3 Million 22.72 Million 26.56 Million - -
Total Investments 524.98 Million 373.67 Million 355.95 Million 307.18 Million 241.55 Million 117.78 Million
Total Debt 13.53 Billion 10.99 Billion 8.97 Billion 7.83 Billion 6.44 Billion 5 Billion
Net Debt 12.11 Billion 9.77 Billion 8.09 Billion 6.33 Billion 5 Billion 3.89 Billion

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