Wuchan Zhongda Group Co.,Ltd. (600704.SS)

CNY 4.89

(0.2%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 166.42 Billion 145.05 Billion 129.44 Billion 106.65 Billion 93.33 Billion 86.05 Billion
Total Current Assets 109.59 Billion 101.93 Billion 89.98 Billion 70.84 Billion 61.13 Billion 54.73 Billion
Cash And Short Term Investments 25.94 Billion 24.18 Billion 24.35 Billion 17.95 Billion 18.09 Billion 14.68 Billion
Cash and Cash Equivalents 21.61 Billion 22.07 Billion 20.5 Billion 15.35 Billion 15.45 Billion 14.42 Billion
Short Term Investments 4.32 Billion 2.1 Billion 3.85 Billion 2.6 Billion 2.63 Billion 254.79 Million
Net Receivables 21.55 Billion 36.78 Billion 31.7 Billion 25.88 Billion 20.75 Billion 18.19 Billion
Inventory 37.73 Billion 34.97 Billion 29 Billion 23.34 Billion 19.68 Billion 18.44 Billion
Other Current Assets 24.36 Billion 5.99 Billion 4.92 Billion 3.66 Billion 2.59 Billion 3.41 Billion
Total Non-Current Assets 56.82 Billion 43.11 Billion 39.46 Billion 35.8 Billion 32.19 Billion 31.32 Billion
Net PPE 17.34 Billion 14.03 Billion 11.37 Billion 9.41 Billion 8.79 Billion 8.46 Billion
Good Will And Intangible Assets 6.68 Billion 7.62 Billion 6.38 Billion 5.6 Billion 2.9 Billion 3.02 Billion
Good Will 1.85 Billion 1.83 Billion 1.12 Billion 1.25 Billion 1.28 Billion 1.12 Billion
Intangible Assets 4.83 Billion 5.79 Billion 5.26 Billion 4.34 Billion 1.62 Billion 1.89 Billion
Long-Term Investments 23.85 Billion 4.03 Billion 2.57 Billion 1.97 Billion 2.45 Billion 5.51 Billion
Tax Assets 1.94 Billion 1.41 Billion 1.17 Billion 1.12 Billion 880.77 Million 828.48 Million
Other Non Current Assets 7 Billion 15.99 Billion 17.95 Billion 17.68 Billion 17.15 Billion 13.48 Billion
Other Assets -0.00 1.00 - - - 1.00
Total Liabilities 116.73 Billion 99.06 Billion 90.14 Billion 72.75 Billion 62.67 Billion 57 Billion
Total Current Liabilities 99.67 Billion 86.55 Billion 82.94 Billion 63.95 Billion 53.71 Billion 48.89 Billion
Account Payables 11.9 Billion 30.88 Billion 25.14 Billion 23.16 Billion 21.7 Billion 20.96 Billion
Tax Payables 835.09 Million 1.6 Billion 2.13 Billion 2.11 Billion 914.19 Million 1.09 Billion
Short Term Debt 54.57 Billion 18.03 Billion 16.26 Billion 9.56 Billion 8.01 Billion 8.91 Billion
Deferred Revenue 16.7 Billion 16.6 Billion 27.46 Billion 21.19 Billion 7.12 Billion 1.09 Billion
Other Current Liabilities 16.48 Billion 21.03 Billion 14.07 Billion 10.02 Billion 16.85 Billion 17.92 Billion
Total Non Current Liabilities 17.06 Billion 12.51 Billion 7.2 Billion 8.79 Billion 8.96 Billion 8.11 Billion
Long-Term Debt 14.24 Billion 10.32 Billion 4.97 Billion 6.96 Billion 7.61 Billion 6.94 Billion
Deferred Revenue Non Current 242.16 Million 191.38 Million 181.28 Million 189.02 Million 316.1 Million 229.87 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.24 Billion 1.11 Billion 1.2 Billion 863.17 Million 519.55 Million 433.71 Million
Other Liabilities -0.00 1.00 - 1.00 1.00 1.00
Total Equity 49.42 Billion 45.98 Billion 39.29 Billion 33.9 Billion 30.65 Billion 29.04 Billion
Stock Holders Equity 34.85 Billion 33.74 Billion 30.37 Billion 26.88 Billion 25.16 Billion 23.86 Billion
Common Stock 5.19 Billion 5.19 Billion 5.19 Billion 5.06 Billion 5.06 Billion 4.3 Billion
Retained Earnings 18.83 Billion 16.31 Billion 13.52 Billion 10.76 Billion 9.54 Billion 7.93 Billion
Accumulated other comprehensive income 4.16 Billion 3.65 Billion 3.12 Billion 3.2 Billion 2.71 Billion 2.62 Billion
Common Stock Equity 34.85 Billion 33.74 Billion 30.37 Billion 26.88 Billion 25.16 Billion 23.86 Billion
Capital Lease Obligation 771.47 Million 845.02 Million 805.14 Million 741.89 Million - 6.53 Million
Total Investments 28.18 Billion 6.14 Billion 6.42 Billion 4.57 Billion 5.09 Billion 5.76 Billion
Total Debt 69.58 Billion 28.35 Billion 21.23 Billion 16.53 Billion 15.63 Billion 15.86 Billion
Net Debt 47.97 Billion 6.27 Billion 737.43 Million 1.18 Billion 173.92 Million 1.43 Billion

Balance Sheet Charts