Zhe Jiang Hai Liang Co., Ltd (002203.SZ)

CNY 11.02

(1.19%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 40.4 Billion 33.48 Billion 32.09 Billion 26.11 Billion 24.52 Billion 19.21 Billion
Total Current Assets 23.32 Billion 19.31 Billion 21.1 Billion 16.66 Billion 15.75 Billion 12.28 Billion
Cash And Short Term Investments 7.75 Billion 5.11 Billion 4.79 Billion 4.65 Billion 4.91 Billion 3.47 Billion
Cash and Cash Equivalents 7.72 Billion 5.09 Billion 4.7 Billion 4.19 Billion 4.08 Billion 3.37 Billion
Short Term Investments 31.35 Million 18.4 Million 89.09 Million 455.55 Million 826.96 Million 101.91 Million
Net Receivables 8.07 Billion 6.95 Billion 8.19 Billion 6.01 Billion 6.04 Billion 5.8 Billion
Inventory 7.08 Billion 6.85 Billion 7.77 Billion 5.07 Billion 4.3 Billion 2.91 Billion
Other Current Assets 407.31 Million 395.78 Million 333.26 Million 922.04 Million 493.37 Million 89.32 Million
Total Non-Current Assets 17.08 Billion 14.16 Billion 10.99 Billion 9.45 Billion 8.76 Billion 6.93 Billion
Net PPE 10.6 Billion 7.76 Billion 5.12 Billion 4.24 Billion 3.74 Billion 2.16 Billion
Good Will And Intangible Assets 1.22 Billion 1.25 Billion 1.1 Billion 1 Billion 990.43 Million 790.6 Million
Good Will 326.12 Million 345.15 Million 345.15 Million 345.15 Million 345.15 Million 267.37 Million
Intangible Assets 895.77 Million 907.18 Million 756.47 Million 664.7 Million 645.27 Million 523.23 Million
Long-Term Investments 2.94 Billion 2.84 Billion 2.66 Billion 2.07 Billion 1.59 Billion 2.27 Billion
Tax Assets 302.25 Million 332.43 Million 306.62 Million 314.15 Million 213.22 Million 148.12 Million
Other Non Current Assets 2.01 Billion 1.97 Billion 1.8 Billion 1.81 Billion 2.22 Billion 1.55 Billion
Other Assets - - 1.00 1.00 - -
Total Liabilities 23.56 Billion 20.1 Billion 20.38 Billion 15.9 Billion 14.75 Billion 10.82 Billion
Total Current Liabilities 14.76 Billion 13.41 Billion 15.35 Billion 10.96 Billion 11.55 Billion 10.18 Billion
Account Payables 3.11 Billion 4.22 Billion 6.82 Billion 5.53 Billion 5.37 Billion 4.4 Billion
Tax Payables 264.96 Million 306.5 Million 234.66 Million 263 Million 159.17 Million 119.61 Million
Short Term Debt 10.13 Billion 7.53 Billion 7.01 Billion 3.76 Billion 5.07 Billion 5.07 Billion
Deferred Revenue 1.35 Billion 423.89 Million 1.35 Billion 1.2 Billion 670.89 Million 119.61 Million
Other Current Liabilities 157.8 Million 1.23 Billion 160.44 Million 463.91 Million 431.14 Million 585.14 Million
Total Non Current Liabilities 8.79 Billion 6.69 Billion 5.02 Billion 4.93 Billion 3.2 Billion 642.59 Million
Long-Term Debt 8.24 Billion 6.2 Billion 4.6 Billion 4.5 Billion 2.82 Billion 525.76 Million
Deferred Revenue Non Current 241.84 Million 161.36 Million 59.14 Million 62.38 Million 36.13 Million 36.88 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 121.83 Million 102.64 Million 138.49 Million 185.76 Million 174.9 Million 7.44 Million
Other Liabilities - - - 1.00 1.00 1.00
Total Equity 16.83 Billion 13.37 Billion 11.71 Billion 10.21 Billion 9.76 Billion 8.39 Billion
Stock Holders Equity 14.07 Billion 12.71 Billion 11.05 Billion 9.83 Billion 9.39 Billion 8.02 Billion
Common Stock 1.99 Billion 1.98 Billion 1.96 Billion 1.95 Billion 1.95 Billion 1.95 Billion
Retained Earnings 7.97 Billion 7.01 Billion 5.95 Billion 5.02 Billion 4.54 Billion 3.7 Billion
Accumulated other comprehensive income 1.13 Billion 1.01 Billion 609.09 Million 499.98 Million 1.23 Billion 33.81 Million
Common Stock Equity 14.07 Billion 12.71 Billion 11.05 Billion 9.83 Billion 9.39 Billion 8.02 Billion
Capital Lease Obligation 59.32 Million 64.97 Million 174.14 Million 219.96 Million 43.29 Million 59.21 Thousand
Total Investments 2.97 Billion 2.86 Billion 2.75 Billion 2.52 Billion 2.42 Billion 2.37 Billion
Total Debt 18.38 Billion 13.74 Billion 11.61 Billion 8.26 Billion 7.9 Billion 5.6 Billion
Net Debt 10.66 Billion 8.64 Billion 6.91 Billion 4.07 Billion 3.81 Billion 2.23 Billion

Balance Sheet Charts