Zhuzhou Times New Material Technology Co Ltd
SSE:600458
Zhuzhou Times New Material Technology Co Ltd
SSE:600458
Price:
11.94 CNY
2.05%
Market Closed
Updated:
May 21, 2024
Balance Sheet
Balance Sheet Decomposition
Zhuzhou Times New Material Technology Co Ltd
Zhuzhou Times New Material Technology Co Ltd
| Current Assets | 12.3B |
| Cash & Short-Term Investments | 2.3B |
| Receivables | 7.2B |
| Other Current Assets | 2.8B |
| Non-Current Assets | 6B |
| Long-Term Investments | 428m |
| PP&E | 4.2B |
| Intangibles | 399.4m |
| Other Non-Current Assets | 917.6m |
| Current Liabilities | 9.1B |
| Accounts Payable | 5.3B |
| Accrued Liabilities | 1.1B |
| Short-Term Debt | 1.5B |
| Other Current Liabilities | 1.2B |
| Non-Current Liabilities | 3.3B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 2.2B |
Balance Sheet
Zhuzhou Times New Material Technology Co Ltd
Zhuzhou Times New Material Technology Co Ltd
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 |
853
|
2 487
|
1 549
|
1 133
|
1 175
|
2 258
|
2 416
|
2 105
|
1 870
|
2 217
|
|
| Cash |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
2 105
|
1 870
|
2 217
|
|
| Cash Equivalents |
851
|
2 487
|
1 549
|
1 133
|
1 175
|
2 258
|
2 416
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
250
|
201
|
425
|
200
|
50
|
|
| Total Receivables |
3 232
|
3 734
|
4 544
|
5 480
|
5 742
|
5 177
|
4 766
|
5 612
|
6 764
|
7 234
|
|
| Accounts Receivables |
1 898
|
2 219
|
2 687
|
3 144
|
2 608
|
2 220
|
2 436
|
2 407
|
3 274
|
4 273
|
|
| Other Receivables |
1 334
|
1 515
|
1 857
|
2 336
|
3 134
|
2 957
|
2 330
|
3 205
|
3 490
|
2 961
|
|
| Inventory |
1 648
|
2 033
|
1 692
|
1 958
|
1 763
|
1 979
|
2 918
|
2 876
|
2 612
|
2 596
|
|
| Other Current Assets |
193
|
175
|
723
|
144
|
180
|
413
|
331
|
205
|
184
|
166
|
|
| Total Current Assets |
5 926
|
8 429
|
8 509
|
8 715
|
8 861
|
10 077
|
10 632
|
11 223
|
11 631
|
12 264
|
|
| PP&E Net |
2 769
|
2 893
|
3 287
|
3 671
|
3 401
|
3 925
|
3 746
|
3 465
|
3 915
|
4 221
|
|
| PP&E Gross |
2 769
|
2 893
|
3 287
|
3 671
|
3 401
|
3 925
|
3 746
|
3 465
|
3 915
|
4 221
|
|
| Accumulated Depreciation |
509
|
779
|
1 161
|
1 487
|
1 523
|
1 941
|
2 319
|
2 627
|
3 024
|
3 631
|
|
| Intangible Assets |
622
|
576
|
580
|
665
|
604
|
414
|
377
|
360
|
391
|
397
|
|
| Goodwill |
714
|
696
|
717
|
723
|
193
|
3
|
3
|
3
|
3
|
3
|
|
| Note Receivable |
217
|
240
|
255
|
290
|
751
|
396
|
384
|
385
|
411
|
468
|
|
| Long-Term Investments |
5
|
3
|
41
|
39
|
171
|
410
|
392
|
410
|
425
|
428
|
|
| Other Long-Term Assets |
189
|
247
|
197
|
223
|
295
|
341
|
463
|
451
|
482
|
449
|
|
| Other Assets |
714
|
696
|
717
|
723
|
193
|
3
|
3
|
3
|
3
|
3
|
|
| Total Assets |
10 443
N/A
|
13 084
+25%
|
13 586
+4%
|
14 326
+5%
|
14 277
0%
|
15 566
+9%
|
15 996
+3%
|
16 297
+2%
|
17 257
+6%
|
18 230
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 613
|
1 940
|
2 522
|
2 590
|
2 538
|
2 632
|
2 928
|
3 292
|
3 558
|
5 339
|
|
| Accrued Liabilities |
264
|
165
|
265
|
220
|
209
|
546
|
759
|
636
|
766
|
1 066
|
|
| Short-Term Debt |
1 473
|
2 251
|
1 438
|
2 245
|
2 810
|
2 714
|
3 169
|
3 552
|
3 123
|
1 503
|
|
| Current Portion of Long-Term Debt |
97
|
96
|
823
|
115
|
1 122
|
206
|
979
|
334
|
172
|
219
|
|
| Other Current Liabilities |
517
|
481
|
555
|
771
|
1 349
|
1 639
|
831
|
626
|
736
|
1 020
|
|
| Total Current Liabilities |
3 964
|
4 932
|
5 602
|
5 941
|
8 028
|
7 737
|
8 666
|
8 441
|
8 355
|
9 148
|
|
| Long-Term Debt |
2 213
|
2 140
|
1 537
|
1 795
|
0
|
1 450
|
523
|
1 115
|
1 251
|
1 093
|
|
| Deferred Income Tax |
135
|
99
|
92
|
50
|
40
|
17
|
25
|
36
|
22
|
39
|
|
| Minority Interest |
63
|
71
|
65
|
137
|
91
|
193
|
159
|
148
|
803
|
732
|
|
| Other Liabilities |
1 103
|
1 173
|
1 375
|
1 525
|
1 418
|
1 535
|
1 843
|
1 716
|
1 300
|
1 423
|
|
| Total Liabilities |
7 479
N/A
|
8 415
+13%
|
8 670
+3%
|
9 448
+9%
|
9 576
+1%
|
10 932
+14%
|
11 217
+3%
|
11 456
+2%
|
11 732
+2%
|
12 435
+6%
|
|
| Equity | |||||||||||
| Common Stock |
661
|
803
|
803
|
803
|
803
|
803
|
803
|
803
|
803
|
825
|
|
| Retained Earnings |
705
|
948
|
1 176
|
1 164
|
990
|
1 159
|
1 317
|
1 398
|
1 691
|
1 967
|
|
| Additional Paid In Capital |
1 737
|
3 089
|
3 142
|
3 056
|
3 057
|
3 057
|
3 055
|
3 080
|
3 173
|
3 301
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
91
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
123
|
|
| Other Equity |
140
|
170
|
205
|
145
|
149
|
385
|
395
|
441
|
142
|
84
|
|
| Total Equity |
2 964
N/A
|
4 669
+58%
|
4 915
+5%
|
4 878
-1%
|
4 701
-4%
|
4 634
-1%
|
4 779
+3%
|
4 840
+1%
|
5 525
+14%
|
5 795
+5%
|
|
| Total Liabilities & Equity |
10 443
N/A
|
13 084
+25%
|
13 586
+4%
|
14 326
+5%
|
14 277
0%
|
15 566
+9%
|
15 996
+3%
|
16 297
+2%
|
17 257
+6%
|
18 230
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
661
|
803
|
803
|
803
|
803
|
803
|
803
|
803
|
803
|
803
|
|
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