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Zhejiang Juhua Co Ltd
SSE:600160

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Zhejiang Juhua Co Ltd
SSE:600160
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Price: 22.62 CNY -0.75% Market Closed
Updated: Jun 15, 2024
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Balance Sheet

Balance Sheet Decomposition
Zhejiang Juhua Co Ltd

Current Assets 6.4B
Cash & Short-Term Investments 1.8B
Receivables 2.4B
Other Current Assets 2.2B
Non-Current Assets 17B
Long-Term Investments 3.1B
PP&E 12.9B
Intangibles 691.9m
Other Non-Current Assets 279m
Current Liabilities 4.5B
Accounts Payable 1.8B
Accrued Liabilities 127.2m
Short-Term Debt 1.7B
Other Current Liabilities 881.2m
Non-Current Liabilities 2.8B
Long-Term Debt 2B
Other Non-Current Liabilities 784.9m

Balance Sheet
Zhejiang Juhua Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
824
941
1 826
1 800
2 460
1 888
1 545
1 242
1 826
1 547
Cash
0
0
0
0
0
0
0
1 241
1 826
1 546
Cash Equivalents
824
941
1 826
1 800
2 460
1 888
1 545
0
0
0
Short-Term Investments
1
1
0
3
961
1 724
1 059
669
623
301
Total Receivables
816
1 224
1 269
2 257
1 819
1 420
1 376
2 100
2 865
2 371
Accounts Receivables
275
358
321
490
273
400
583
1 120
984
929
Other Receivables
541
866
948
1 767
1 546
1 020
793
980
1 881
1 441
Inventory
781
782
638
871
1 101
1 033
1 061
1 735
1 728
1 764
Other Current Assets
448
36
1 696
1 198
1 240
628
631
413
788
438
Total Current Assets
2 870
2 985
5 429
6 129
7 582
6 693
5 672
6 158
7 830
6 421
PP&E Net
5 149
5 190
5 340
5 358
5 621
6 787
7 692
8 811
11 321
12 880
PP&E Gross
5 149
5 190
5 340
5 358
5 621
6 787
7 692
8 811
11 321
12 880
Accumulated Depreciation
4 192
4 706
5 164
5 833
6 802
7 261
7 807
8 517
9 106
9 226
Intangible Assets
522
532
499
546
704
747
734
711
687
676
Goodwill
2
2
2
2
38
16
16
16
16
16
Note Receivable
0
0
0
0
0
0
0
16
13
12
Long-Term Investments
372
440
520
965
1 203
1 251
1 458
1 999
2 568
3 112
Other Long-Term Assets
43
45
70
128
120
127
119
184
192
267
Other Assets
2
2
2
2
38
16
16
16
16
16
Total Assets
8 957
N/A
9 193
+3%
11 861
+29%
13 127
+11%
15 267
+16%
15 620
+2%
15 692
+0%
17 894
+14%
22 627
+26%
23 384
+3%
Liabilities
Accounts Payable
538
529
547
794
866
997
1 011
1 769
2 073
1 798
Accrued Liabilities
66
48
40
159
138
49
129
199
185
127
Short-Term Debt
564
857
252
297
388
485
916
1 005
1 775
1 710
Current Portion of Long-Term Debt
0
0
0
1
0
0
0
37
55
257
Other Current Liabilities
365
297
396
624
738
459
416
542
817
624
Total Current Liabilities
1 534
1 730
1 236
1 874
2 130
1 991
2 473
3 553
4 904
4 516
Long-Term Debt
0
0
0
0
0
0
4
406
1 575
2 008
Deferred Income Tax
2
0
2
3
29
30
25
22
22
20
Minority Interest
25
28
23
57
300
396
383
298
316
302
Other Liabilities
139
178
184
253
223
302
319
281
341
463
Total Liabilities
1 699
N/A
1 937
+14%
1 445
-25%
2 187
+51%
2 682
+23%
2 719
+1%
3 204
+18%
4 561
+42%
7 158
+57%
7 309
+2%
Equity
Common Stock
1 811
1 811
2 112
2 112
2 745
2 745
2 700
2 700
2 700
2 700
Retained Earnings
2 985
2 972
2 948
3 319
5 280
5 776
5 516
6 363
8 411
8 637
Additional Paid In Capital
2 464
2 469
5 345
5 506
4 549
4 554
4 273
4 286
4 290
4 666
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
2
28
39
Treasury Stock
0
0
0
0
0
188
0
0
0
0
Other Equity
2
4
10
4
10
14
1
13
39
33
Total Equity
7 258
N/A
7 256
0%
10 416
+44%
10 940
+5%
12 585
+15%
12 901
+3%
12 487
-3%
13 334
+7%
15 468
+16%
16 075
+4%
Total Liabilities & Equity
8 957
N/A
9 193
+3%
11 861
+29%
13 127
+11%
15 267
+16%
15 620
+2%
15 692
+0%
17 894
+14%
22 627
+26%
23 384
+3%
Shares Outstanding
Common Shares Outstanding
2 354
2 354
2 745
2 745
2 745
2 745
2 700
2 700
2 700
2 700

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