Zhejiang Chint Electrics Co., Ltd. (601877.SS)

CNY 22.85

(-0.35%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 120.8 Billion 104.33 Billion 85.45 Billion 69.26 Billion 55.27 Billion 47.58 Billion
Total Current Assets 72.34 Billion 59.68 Billion 43.65 Billion 29.64 Billion 25.79 Billion 23.96 Billion
Cash And Short Term Investments 12.1 Billion 13.37 Billion 7.46 Billion 5.99 Billion 5.81 Billion 6.06 Billion
Cash and Cash Equivalents 12.09 Billion 13.35 Billion 7.42 Billion 5.97 Billion 5.81 Billion 6.06 Billion
Short Term Investments 11.39 Million 12.68 Million 37.12 Million 15.81 Million 1.16 Million 4.77 Million
Net Receivables 19.91 Billion 22.48 Billion 21.19 Billion 17.76 Billion 14.24 Billion 12.41 Billion
Inventory 37.94 Billion 22.47 Billion 13.92 Billion 4.96 Billion 4.9 Billion 4.65 Billion
Other Current Assets 2.37 Billion 1.35 Billion 1.06 Billion 922.48 Million 831.4 Million 830.91 Million
Total Non-Current Assets 48.46 Billion 44.65 Billion 41.79 Billion 39.62 Billion 29.47 Billion 23.61 Billion
Net PPE 30.33 Billion 32.12 Billion 29.55 Billion 27.65 Billion 22 Billion 16.94 Billion
Good Will And Intangible Assets 1.74 Billion 732.12 Million 690.62 Million 686.53 Million 367.01 Million 368.56 Million
Good Will 527.62 Million 140.94 Million 76.48 Million 101.6 Million 9.22 Million 29.69 Million
Intangible Assets 1.21 Billion 591.17 Million 614.13 Million 584.93 Million 357.78 Million 338.86 Million
Long-Term Investments 11.25 Billion 7.69 Billion 8.86 Billion 8.86 Billion 4.35 Billion 3.71 Billion
Tax Assets 1.21 Billion 625.13 Million 494.76 Million 199.98 Million 433.43 Million 340.28 Million
Other Non Current Assets 3.91 Billion 3.48 Billion 2.19 Billion 2.21 Billion 2.32 Billion 2.25 Billion
Other Assets 1.00 - 1.00 - - 1.00
Total Liabilities 73.96 Billion 62.79 Billion 50.98 Billion 38.08 Billion 30.32 Billion 25.33 Billion
Total Current Liabilities 48.64 Billion 41.04 Billion 30.36 Billion 22.98 Billion 19.04 Billion 17.1 Billion
Account Payables 17.65 Billion 18.14 Billion 16.15 Billion 12.09 Billion 10.43 Billion 8.86 Billion
Tax Payables 830.35 Million 1.04 Billion 738.71 Million 304.91 Million 272.01 Million 248.92 Million
Short Term Debt 19.97 Billion 9.46 Billion 5.5 Billion 4.77 Billion 3.36 Billion 4.39 Billion
Deferred Revenue 4.12 Billion - 7.37 Billion 4.93 Billion 3.7 Billion 248.92 Million
Other Current Liabilities 6.89 Billion 13.43 Billion 1.32 Billion 1.17 Billion 1.53 Billion 3.6 Billion
Total Non Current Liabilities 25.31 Billion 21.75 Billion 20.61 Billion 15.1 Billion 11.27 Billion 8.22 Billion
Long-Term Debt 12.46 Billion 16.08 Billion 17.32 Billion 12.32 Billion 9.22 Billion 6.6 Billion
Deferred Revenue Non Current 330.11 Million 356.21 Million 530.8 Million 633.75 Million 699.42 Million 701.78 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.11 Billion 4.68 Billion 2.1 Billion 1.69 Billion 1.27 Billion 897.8 Million
Other Liabilities - 1.00 1.00 1.00 1.00 -
Total Equity 46.5 Billion 41.54 Billion 34.46 Billion 31.18 Billion 24.95 Billion 22.24 Billion
Stock Holders Equity 39.09 Billion 36.34 Billion 32.01 Billion 29.91 Billion 24.22 Billion 21.64 Billion
Common Stock 2.14 Billion 2.14 Billion 2.14 Billion 2.14 Billion 2.15 Billion 2.15 Billion
Retained Earnings 23.71 Billion 20.88 Billion 17.77 Billion 15.42 Billion 10.02 Billion 7.52 Billion
Accumulated other comprehensive income 1.3 Billion 160.08 Million 596.45 Million 1.18 Billion 1.02 Billion 988.55 Million
Common Stock Equity 39.09 Billion 36.34 Billion 32.01 Billion 29.91 Billion 24.22 Billion 21.64 Billion
Capital Lease Obligation 10.89 Billion 1.18 Billion 1.39 Billion 2.93 Billion 1 Billion 710.3 Million
Total Investments 11.26 Billion 7.7 Billion 8.9 Billion 8.87 Billion 4.35 Billion 3.71 Billion
Total Debt 43.32 Billion 25.54 Billion 22.82 Billion 17.1 Billion 12.59 Billion 10.99 Billion
Net Debt 31.23 Billion 12.19 Billion 15.4 Billion 11.12 Billion 6.78 Billion 4.93 Billion

Balance Sheet Charts