Zotye Automobile Co., Ltd (000980.SZ)

CNY 2.98

(-4.18%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.17 Billion 7.12 Billion 8.01 Billion 9.58 Billion 20.43 Billion 32.47 Billion
Total Current Assets 3.21 Billion 3.62 Billion 4.49 Billion 5.3 Billion 11.98 Billion 17.33 Billion
Cash And Short Term Investments 795.19 Million 1 Billion 1.62 Billion 218.98 Million 2.19 Billion 4.31 Billion
Cash and Cash Equivalents 795.19 Million 1 Billion 1.62 Billion 218.98 Million 2.19 Billion 4.31 Billion
Short Term Investments - - 1.05 Billion 3 Million 18.54 Thousand 17.01 Million
Net Receivables 1.47 Billion 1.88 Billion 1.99 Billion 4.07 Billion 7.53 Billion 9.93 Billion
Inventory 296.52 Million 207.04 Million 279.22 Million 299.75 Million 1.41 Billion 2.4 Billion
Other Current Assets 535.87 Million 526.18 Million 601.45 Million 708.63 Million 843.5 Million 672.43 Million
Total Non-Current Assets 2.96 Billion 3.49 Billion 3.51 Billion 4.27 Billion 8.45 Billion 15.14 Billion
Net PPE 1.33 Billion 1.77 Billion 1.93 Billion 2.08 Billion 3.52 Billion 4.23 Billion
Good Will And Intangible Assets 1.53 Billion 1.69 Billion 1.57 Billion 2.16 Billion 3.07 Billion 10.6 Billion
Good Will - - - - 165.65 Million 6.25 Billion
Intangible Assets 1.53 Billion 1.69 Billion 1.57 Billion 2.16 Billion 2.9 Billion 4.34 Billion
Long-Term Investments 7.55 Million 1.99 Million - - 1.92 Million 3.88 Million
Tax Assets 7.04 Million 2.94 Million - - 451.19 Million 184.69 Million
Other Non Current Assets 84.87 Million 23.44 Million 7.18 Million 34.33 Million 1.4 Billion 114.42 Million
Other Assets -0.00 - - 1.00 1.00 -
Total Liabilities 4.67 Billion 4.67 Billion 4.56 Billion 14 Billion 14.04 Billion 14.9 Billion
Total Current Liabilities 3.22 Billion 2.93 Billion 2.65 Billion 13.54 Billion 13.65 Billion 14.23 Billion
Account Payables 554.77 Million 600.27 Million 425.62 Million 4.89 Billion 5.94 Billion 9.18 Billion
Tax Payables 363.26 Million 360.79 Million 384.11 Million 383.38 Million 343.08 Million 314.46 Million
Short Term Debt 1.69 Billion 1.45 Billion 1.11 Billion 5.48 Billion 5.31 Billion 2.7 Billion
Deferred Revenue 948.54 Million 110.76 Million 1.07 Billion 3.04 Billion 1.55 Billion 314.46 Million
Other Current Liabilities 25.89 Million 766.52 Million 42.59 Million 118.43 Million 826.32 Million 2.03 Billion
Total Non Current Liabilities 1.44 Billion 1.74 Billion 1.9 Billion 458.94 Million 398.19 Million 665.58 Million
Long-Term Debt 1.24 Billion 1.58 Billion 1.73 Billion 86.11 Million 88.12 Million 108 Million
Deferred Revenue Non Current 46.6 Million 47.23 Million 49.08 Million 51.39 Million 38.59 Million 37.45 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 50.21 Million 160.31 Thousand 4.92 Million 205.73 Million 108.83 Million 19.14 Million
Other Liabilities 1.00 1.00 - 1.00 - -
Total Equity 1.5 Billion 2.44 Billion 3.44 Billion -4.41 Billion 6.38 Billion 17.57 Billion
Stock Holders Equity 1.49 Billion 2.43 Billion 3.44 Billion -4.42 Billion 6.37 Billion 17.56 Billion
Common Stock 5.04 Billion 5.06 Billion 5.06 Billion 2.02 Billion 2.02 Billion 2.02 Billion
Retained Earnings -22.03 Billion -21.09 Billion -20.18 Billion -19.84 Billion -9.04 Billion 2.14 Billion
Accumulated other comprehensive income 687.63 Thousand 343.55 Million 343.55 Million 243.65 Million 243.65 Million 243.65 Million
Common Stock Equity 1.49 Billion 2.43 Billion 3.44 Billion -4.42 Billion 6.37 Billion 17.56 Billion
Capital Lease Obligation 2.07 Million 7.74 Million 1.72 Million - 4.9 Million 10.77 Million
Total Investments 7.55 Million 1.99 Million 1.05 Billion 3 Million 1.92 Million 3.88 Million
Total Debt 2.93 Billion 3.03 Billion 2.85 Billion 5.56 Billion 5.4 Billion 2.8 Billion
Net Debt 2.14 Billion 2.03 Billion 1.22 Billion 5.34 Billion 3.2 Billion -1.5 Billion

Balance Sheet Charts