Shanghai Zhenhua Heavy Industries Co., Ltd. (600320.SS)

CNY 4.04

(1.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 84.86 Billion 78.21 Billion 78.33 Billion 79.32 Billion 74.41 Billion 70.59 Billion
Total Current Assets 45.51 Billion 38.84 Billion 40.38 Billion 40.8 Billion 35.56 Billion 34.7 Billion
Cash And Short Term Investments 5.82 Billion 3.27 Billion 5.72 Billion 4.54 Billion 5.05 Billion 3.75 Billion
Cash and Cash Equivalents 5.1 Billion 2.39 Billion 4.57 Billion 2.94 Billion 3.31 Billion 3.69 Billion
Short Term Investments 720.59 Million 877.48 Million 1.15 Billion 1.6 Billion 1.73 Billion 52.92 Million
Net Receivables 14.07 Billion 12.87 Billion 10.78 Billion 11.33 Billion 7.49 Billion 8.05 Billion
Inventory 24.28 Billion 21.51 Billion 22.07 Billion 22.32 Billion 8.56 Billion 8.8 Billion
Other Current Assets 1.33 Billion 1.17 Billion 1.79 Billion 2.59 Billion 14.46 Billion 14.1 Billion
Total Non-Current Assets 39.35 Billion 39.36 Billion 37.95 Billion 38.51 Billion 38.84 Billion 35.89 Billion
Net PPE 25.23 Billion 25.51 Billion 24.71 Billion 24.34 Billion 25.83 Billion 21.7 Billion
Good Will And Intangible Assets 4.36 Billion 3.82 Billion 3.65 Billion 3.6 Billion 3.77 Billion 3.85 Billion
Good Will 270.17 Million 268.24 Million 258.63 Million 261.07 Million 268.43 Million 266.59 Million
Intangible Assets 4.09 Billion 3.55 Billion 3.4 Billion 3.34 Billion 3.5 Billion 3.58 Billion
Long-Term Investments 4.76 Billion 1.19 Billion 754.46 Million 1.83 Billion 1.19 Billion 3.93 Billion
Tax Assets 893.69 Million 867.94 Million 773.7 Million 752.96 Million 486.19 Million 539.68 Million
Other Non Current Assets 4.09 Billion 7.96 Billion 8.04 Billion 7.98 Billion 7.54 Billion 5.85 Billion
Other Assets 1.00 - - - - -
Total Liabilities 66.16 Billion 60.09 Billion 60.68 Billion 62.24 Billion 55.83 Billion 52.98 Billion
Total Current Liabilities 48.19 Billion 36.35 Billion 32.62 Billion 42.57 Billion 44.27 Billion 34.59 Billion
Account Payables 8.61 Billion 12.65 Billion 11.12 Billion 11.37 Billion 11.29 Billion 9.76 Billion
Tax Payables 47.34 Million 238.1 Million 167.82 Million 160.78 Million 144.5 Million 164.96 Million
Short Term Debt 18.96 Billion 8.75 Billion 8.5 Billion 19.16 Billion 29.28 Billion 20.76 Billion
Deferred Revenue 19.23 Billion 13.34 Billion 12.38 Billion 12.02 Billion 1.19 Billion 164.96 Million
Other Current Liabilities 1.38 Billion 1.59 Billion 612.99 Million 4.89 Million 2.5 Billion 3.89 Billion
Total Non Current Liabilities 17.96 Billion 23.74 Billion 28.05 Billion 19.66 Billion 11.56 Billion 18.39 Billion
Long-Term Debt 15.6 Billion 21.02 Billion 24.94 Billion 16.85 Billion 8.41 Billion 15.09 Billion
Deferred Revenue Non Current 32.91 Million 332.41 Million 388.82 Million 388.75 Million 458.72 Million 469.29 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.19 Billion 2.28 Billion 2.64 Billion 2.32 Billion 2.6 Billion 2.69 Billion
Other Liabilities - - - - - -
Total Equity 18.36 Billion 18.12 Billion 17.65 Billion 17.07 Billion 18.57 Billion 17.61 Billion
Stock Holders Equity 15.25 Billion 15.16 Billion 14.99 Billion 14.57 Billion 15.54 Billion 15.18 Billion
Common Stock 5.26 Billion 5.26 Billion 5.26 Billion 5.26 Billion 5.26 Billion 5.26 Billion
Retained Earnings 3.3 Billion 2.82 Billion 2.76 Billion 2.37 Billion 3.65 Billion 3.34 Billion
Accumulated other comprehensive income 2.14 Billion 2.05 Billion 1.93 Billion 1.9 Billion 1.95 Billion 1.81 Billion
Common Stock Equity 15.25 Billion 15.16 Billion 14.99 Billion 14.57 Billion 15.54 Billion 15.18 Billion
Capital Lease Obligation 1.34 Billion 7.67 Million 736.62 Thousand 1.35 Billion 1.74 Billion 1.96 Billion
Total Investments 5.48 Billion 2.07 Billion 1.9 Billion 3.43 Billion 2.93 Billion 3.99 Billion
Total Debt 35.91 Billion 29.78 Billion 33.44 Billion 36.01 Billion 37.7 Billion 35.86 Billion
Net Debt 30.8 Billion 27.38 Billion 28.87 Billion 33.07 Billion 34.39 Billion 32.16 Billion

Balance Sheet Charts