Zhe Jiang Dong Ri Ltd Co
SSE:600113
Balance Sheet
Balance Sheet Decomposition
Zhe Jiang Dong Ri Ltd Co
Zhe Jiang Dong Ri Ltd Co
Balance Sheet
Zhe Jiang Dong Ri Ltd Co
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
13
|
5
|
32
|
85
|
50
|
65
|
56
|
92
|
157
|
261
|
97
|
46
|
89
|
129
|
31
|
83
|
92
|
213
|
207
|
241
|
396
|
578
|
689
|
696
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
396
|
578
|
689
|
351
|
|
| Cash Equivalents |
13
|
5
|
32
|
85
|
50
|
65
|
56
|
92
|
157
|
261
|
97
|
46
|
88
|
128
|
31
|
82
|
91
|
212
|
206
|
240
|
0
|
0
|
0
|
345
|
|
| Short-Term Investments |
0
|
0
|
6
|
4
|
1
|
1
|
11
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
25
|
11
|
26
|
8
|
1
|
8
|
3
|
3
|
6
|
13
|
26
|
19
|
23
|
22
|
9
|
19
|
19
|
27
|
71
|
74
|
885
|
548
|
133
|
159
|
|
| Accounts Receivables |
25
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
7
|
7
|
10
|
13
|
18
|
28
|
29
|
28
|
36
|
27
|
32
|
|
| Other Receivables |
0
|
11
|
0
|
8
|
1
|
8
|
2
|
3
|
5
|
12
|
0
|
18
|
22
|
16
|
2
|
10
|
7
|
10
|
43
|
44
|
857
|
511
|
107
|
127
|
|
| Inventory |
34
|
1
|
78
|
70
|
92
|
108
|
207
|
222
|
301
|
488
|
219
|
445
|
524
|
659
|
39
|
3
|
4
|
41
|
52
|
232
|
341
|
108
|
570
|
521
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
4
|
6
|
11
|
46
|
9
|
143
|
19
|
33
|
40
|
3
|
3
|
100
|
10
|
1
|
3
|
13
|
12
|
257
|
85
|
|
| Total Current Assets |
72
|
17
|
143
|
167
|
145
|
186
|
282
|
333
|
513
|
771
|
485
|
529
|
668
|
850
|
82
|
108
|
214
|
291
|
331
|
549
|
1 636
|
1 245
|
1 650
|
1 462
|
|
| PP&E Net |
218
|
272
|
240
|
214
|
166
|
30
|
29
|
28
|
27
|
26
|
23
|
25
|
24
|
197
|
195
|
187
|
176
|
171
|
221
|
244
|
351
|
354
|
442
|
498
|
|
| PP&E Gross |
218
|
272
|
240
|
214
|
166
|
30
|
29
|
28
|
27
|
26
|
23
|
25
|
24
|
197
|
195
|
187
|
176
|
171
|
221
|
244
|
351
|
354
|
442
|
498
|
|
| Accumulated Depreciation |
79
|
28
|
33
|
36
|
39
|
12
|
14
|
15
|
17
|
19
|
18
|
22
|
24
|
78
|
89
|
102
|
115
|
127
|
135
|
148
|
148
|
182
|
217
|
221
|
|
| Intangible Assets |
131
|
116
|
107
|
104
|
103
|
10
|
10
|
10
|
10
|
10
|
3
|
14
|
14
|
413
|
402
|
392
|
380
|
368
|
473
|
348
|
341
|
389
|
401
|
387
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
|
| Long-Term Investments |
6
|
4
|
2
|
7
|
71
|
291
|
285
|
247
|
295
|
239
|
236
|
213
|
209
|
204
|
199
|
201
|
197
|
212
|
859
|
783
|
707
|
843
|
1 186
|
1 199
|
|
| Other Long-Term Assets |
4
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
3
|
6
|
4
|
6
|
6
|
12
|
3
|
31
|
36
|
18
|
21
|
25
|
22
|
38
|
50
|
54
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
|
| Total Assets |
431
N/A
|
410
-5%
|
492
+20%
|
493
+0%
|
484
-2%
|
517
+7%
|
606
+17%
|
621
+3%
|
848
+36%
|
1 053
+24%
|
751
-29%
|
787
+5%
|
921
+17%
|
1 676
+82%
|
882
-47%
|
918
+4%
|
1 003
+9%
|
1 060
+6%
|
1 904
+80%
|
1 950
+2%
|
3 057
+57%
|
2 869
-6%
|
3 736
+30%
|
3 609
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
2
|
1
|
2
|
2
|
10
|
18
|
7
|
7
|
8
|
41
|
21
|
11
|
8
|
4
|
8
|
13
|
15
|
26
|
76
|
141
|
118
|
308
|
284
|
|
| Accrued Liabilities |
1
|
0
|
1
|
1
|
1
|
2
|
4
|
4
|
3
|
2
|
3
|
4
|
4
|
8
|
10
|
20
|
19
|
20
|
28
|
43
|
56
|
83
|
91
|
92
|
|
| Short-Term Debt |
53
|
20
|
0
|
0
|
0
|
0
|
0
|
20
|
12
|
1
|
10
|
20
|
19
|
17
|
0
|
0
|
0
|
0
|
12
|
2
|
1
|
0
|
13
|
28
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
21
|
26
|
52
|
65
|
1
|
13
|
17
|
132
|
130
|
|
| Other Current Liabilities |
18
|
11
|
106
|
94
|
85
|
108
|
180
|
167
|
391
|
512
|
90
|
110
|
188
|
842
|
393
|
71
|
111
|
119
|
102
|
193
|
539
|
313
|
386
|
275
|
|
| Total Current Liabilities |
77
|
33
|
107
|
96
|
88
|
119
|
201
|
198
|
412
|
523
|
143
|
155
|
223
|
875
|
406
|
119
|
169
|
206
|
233
|
314
|
751
|
531
|
930
|
810
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
46
|
0
|
49
|
48
|
0
|
227
|
167
|
115
|
105
|
74
|
108
|
42
|
215
|
148
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
28
|
29
|
43
|
49
|
44
|
|
| Minority Interest |
0
|
18
|
21
|
21
|
19
|
20
|
17
|
23
|
15
|
32
|
34
|
76
|
73
|
69
|
2
|
1
|
5
|
1
|
39
|
57
|
53
|
79
|
152
|
142
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
9
|
58
|
57
|
|
| Total Liabilities |
77
N/A
|
51
-33%
|
128
+150%
|
118
-8%
|
107
-9%
|
139
+30%
|
219
+58%
|
221
+1%
|
427
+93%
|
585
+37%
|
223
-62%
|
231
+4%
|
344
+49%
|
992
+188%
|
408
-59%
|
348
-15%
|
340
-2%
|
322
-5%
|
448
+39%
|
483
+8%
|
952
+97%
|
703
-26%
|
1 404
+100%
|
1 200
-15%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
118
|
118
|
118
|
118
|
118
|
118
|
118
|
148
|
148
|
236
|
319
|
319
|
319
|
319
|
319
|
319
|
319
|
319
|
411
|
411
|
411
|
411
|
422
|
418
|
|
| Retained Earnings |
20
|
25
|
30
|
41
|
43
|
51
|
60
|
73
|
94
|
101
|
102
|
131
|
151
|
157
|
156
|
252
|
344
|
420
|
700
|
709
|
1 351
|
1 412
|
1 569
|
1 629
|
|
| Additional Paid In Capital |
216
|
216
|
216
|
216
|
216
|
209
|
209
|
179
|
179
|
131
|
107
|
107
|
107
|
209
|
0
|
0
|
0
|
0
|
346
|
346
|
342
|
342
|
379
|
386
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
25
|
|
| Total Equity |
354
N/A
|
359
+1%
|
364
+2%
|
375
+3%
|
377
+1%
|
378
+0%
|
387
+2%
|
400
+3%
|
421
+5%
|
468
+11%
|
528
+13%
|
557
+5%
|
577
+4%
|
684
+19%
|
474
-31%
|
570
+20%
|
663
+16%
|
738
+11%
|
1 457
+97%
|
1 466
+1%
|
2 105
+44%
|
2 166
+3%
|
2 333
+8%
|
2 408
+3%
|
|
| Total Liabilities & Equity |
431
N/A
|
410
-5%
|
492
+20%
|
493
+0%
|
484
-2%
|
517
+7%
|
606
+17%
|
621
+3%
|
848
+36%
|
1 053
+24%
|
751
-29%
|
787
+5%
|
921
+17%
|
1 676
+82%
|
882
-47%
|
918
+4%
|
1 003
+9%
|
1 060
+6%
|
1 904
+80%
|
1 950
+2%
|
3 057
+57%
|
2 869
-6%
|
3 736
+30%
|
3 609
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
354
|
354
|
354
|
354
|
354
|
354
|
354
|
354
|
354
|
354
|
354
|
354
|
354
|
354
|
354
|
354
|
354
|
354
|
411
|
411
|
411
|
411
|
411
|
421
|
|