Balance Sheet

885.9m

Assets

276.8m

Liabilities

609.1m

Equity

Current Assets	340.9m
Cash & Short-Term Investments	202.1m
Receivables	61.3m
Other Current Assets	77.5m
Non-Current Assets	545m
Long-Term Investments	282.2m
PP&E	94.2m
Intangibles	67.6m
Other Non-Current Assets	101m

Current Liabilities	207.5m
Accounts Payable	54.8m
Accrued Liabilities	12.5m
Other Current Liabilities	140.2m
Non-Current Liabilities	69.3m
Long-Term Debt	42.9m
Other Non-Current Liabilities	26.4m

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	128	176	165	118	173	55	147	90	198	167
Cash	0	0	0	0	0	0	0	90	198	167
Cash Equivalents	128	176	165	118	173	55	147	0	0	0
Short-Term Investments	30	11	9	14	1	1	1	39	61	35
Total Receivables	80	81	84	74	63	28	20	54	50	61
Accounts Receivables	46	68	52	52	34	15	12	31	34	48
Other Receivables	34	14	32	22	29	12	8	24	16	14
Inventory	81	65	48	48	43	20	23	26	39	49
Other Current Assets	18	6	47	3	8	2	18	8	16	29
Total Current Assets	336	339	354	255	287	105	209	217	365	341
PP&E Net	118	134	105	94	86	82	80	81	73	94
PP&E Gross	118	134	105	94	86	82	80	81	73	94
Accumulated Depreciation	150	142	126	148	136	140	101	103	105	105
Intangible Assets	151	148	139	130	121	113	104	90	76	68
Goodwill	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	219	317	379	549	496	495	467	463	294	282
Other Long-Term Assets	3	7	32	26	40	123	94	79	112	101
Other Assets	0	0	0	0	0	0	0	0	0	0
Total Assets	828 N/A	945 +14%	1 010 +7%	1 054 +4%	1 032 -2%	917 -11%	954 +4%	930 -3%	920 -1%	886 -4%
Liabilities
Accounts Payable	53	43	40	29	24	36	47	48	58	55
Accrued Liabilities	2	3	4	2	12	11	10	10	14	13
Short-Term Debt	204	177	79	154	135	58	80	17	17	0
Current Portion of Long-Term Debt	0	0	14	12	0	0	0	2	2	13
Other Current Liabilities	85	165	129	99	74	126	106	64	101	128
Total Current Liabilities	344	387	266	296	245	231	243	141	192	207
Long-Term Debt	0	0	0	0	86	53	0	42	39	43
Deferred Income Tax	0	11	13	8	3	5	26	29	40	43
Minority Interest	78	58	51	18	8	16	5	4	4	44
Other Liabilities	0	0	89	61	56	44	36	32	68	27
Total Liabilities	422 N/A	456 +8%	420 -8%	383 -9%	397 +4%	349 -12%	309 -11%	248 -20%	335 +35%	277 -17%
Equity
Common Stock	321	321	321	321	321	321	321	321	321	321
Retained Earnings	29	75	156	187	192	183	279	316	219	243
Additional Paid In Capital	56	15	15	34	34	64	45	45	45	45
Other Equity	0	77	98	129	87	0	0	0	0	0
Total Equity	406 N/A	489 +20%	590 +21%	672 +14%	635 -5%	569 -10%	645 +14%	683 +6%	585 -14%	609 +4%
Total Liabilities & Equity	828 N/A	945 +14%	1 010 +7%	1 054 +4%	1 032 -2%	917 -11%	954 +4%	930 -3%	920 -1%	886 -4%
Shares Outstanding
Common Shares Outstanding	321	321	321	321	321	321	321	321	321	321

Income Statement Balance Sheet Cash Flow Statement

Zhonglu Co Ltd
SSE:600818

Balance Sheet

Balance Sheet Decomposition
Zhonglu Co Ltd

Balance Sheet
Zhonglu Co Ltd

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Zhonglu Co Ltd SSE:600818

Balance Sheet

Balance Sheet Decomposition Zhonglu Co Ltd

Balance Sheet Zhonglu Co Ltd

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Zhonglu Co Ltd
SSE:600818

Balance Sheet Decomposition
Zhonglu Co Ltd

Balance Sheet
Zhonglu Co Ltd