Zhuzhou Kibing Group Co Ltd
SSE:601636
Zhuzhou Kibing Group Co Ltd
SSE:601636
Price:
7.56 CNY
-2.07%
Market Closed
Updated:
Jun 1, 2024
Balance Sheet
Balance Sheet Decomposition
Zhuzhou Kibing Group Co Ltd
Zhuzhou Kibing Group Co Ltd
| Current Assets | 9.1B |
| Cash & Short-Term Investments | 3.6B |
| Receivables | 2.2B |
| Other Current Assets | 3.3B |
| Non-Current Assets | 22.9B |
| Long-Term Investments | 45.4m |
| PP&E | 19.9B |
| Intangibles | 2.1B |
| Other Non-Current Assets | 833.6m |
| Current Liabilities | 6.7B |
| Accounts Payable | 2.9B |
| Accrued Liabilities | 605.1m |
| Short-Term Debt | 814.2m |
| Other Current Liabilities | 2.4B |
| Non-Current Liabilities | 11.6B |
| Long-Term Debt | 9.4B |
| Other Non-Current Liabilities | 2.2B |
Balance Sheet
Zhuzhou Kibing Group Co Ltd
Zhuzhou Kibing Group 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 |
985
|
783
|
824
|
681
|
435
|
488
|
910
|
4 510
|
3 326
|
3 560
|
|
| Cash |
1
|
0
|
1
|
0
|
0
|
0
|
0
|
4 434
|
3 326
|
3 560
|
|
| Cash Equivalents |
984
|
783
|
823
|
681
|
435
|
488
|
910
|
76
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
250
|
280
|
820
|
0
|
0
|
|
| Total Receivables |
305
|
262
|
401
|
219
|
279
|
308
|
390
|
466
|
1 475
|
2 205
|
|
| Accounts Receivables |
6
|
10
|
10
|
47
|
86
|
115
|
140
|
251
|
796
|
1 356
|
|
| Other Receivables |
299
|
252
|
391
|
172
|
193
|
193
|
250
|
216
|
679
|
849
|
|
| Inventory |
1 676
|
1 284
|
1 136
|
594
|
705
|
673
|
1 007
|
1 966
|
1 959
|
2 013
|
|
| Other Current Assets |
38
|
47
|
50
|
605
|
664
|
785
|
726
|
913
|
1 102
|
1 276
|
|
| Total Current Assets |
3 004
|
2 376
|
2 411
|
2 099
|
2 083
|
2 505
|
3 312
|
8 599
|
7 721
|
9 054
|
|
| PP&E Net |
8 527
|
9 125
|
8 873
|
9 481
|
9 598
|
9 391
|
9 601
|
10 443
|
14 209
|
19 867
|
|
| PP&E Gross |
8 527
|
9 125
|
8 873
|
9 481
|
9 598
|
9 391
|
9 601
|
10 443
|
14 209
|
19 867
|
|
| Accumulated Depreciation |
1 105
|
1 742
|
2 491
|
3 078
|
3 812
|
4 522
|
5 239
|
5 675
|
6 294
|
6 350
|
|
| Intangible Assets |
679
|
758
|
819
|
846
|
832
|
880
|
1 059
|
1 420
|
1 789
|
2 112
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Long-Term Investments |
0
|
18
|
61
|
60
|
37
|
39
|
43
|
41
|
48
|
45
|
|
| Other Long-Term Assets |
195
|
173
|
202
|
231
|
288
|
250
|
311
|
438
|
674
|
834
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Total Assets |
12 405
N/A
|
12 450
+0%
|
12 366
-1%
|
12 716
+3%
|
12 838
+1%
|
13 065
+2%
|
14 326
+10%
|
20 941
+46%
|
24 444
+17%
|
31 915
+31%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 401
|
1 087
|
674
|
709
|
703
|
545
|
975
|
1 556
|
1 837
|
2 906
|
|
| Accrued Liabilities |
77
|
62
|
78
|
170
|
211
|
288
|
406
|
930
|
667
|
605
|
|
| Short-Term Debt |
1 528
|
2 475
|
2 421
|
345
|
705
|
1 021
|
1 337
|
946
|
1 825
|
814
|
|
| Current Portion of Long-Term Debt |
391
|
634
|
551
|
40
|
459
|
321
|
300
|
92
|
331
|
923
|
|
| Other Current Liabilities |
799
|
395
|
620
|
728
|
515
|
918
|
710
|
1 005
|
1 104
|
1 473
|
|
| Total Current Liabilities |
4 196
|
4 653
|
4 344
|
1 991
|
2 594
|
3 093
|
3 728
|
4 529
|
5 764
|
6 721
|
|
| Long-Term Debt |
2 137
|
1 795
|
1 023
|
1 916
|
1 483
|
1 113
|
494
|
2 231
|
4 980
|
9 400
|
|
| Deferred Income Tax |
0
|
0
|
6
|
3
|
18
|
23
|
26
|
182
|
214
|
261
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
8
|
64
|
154
|
327
|
1 383
|
|
| Other Liabilities |
928
|
879
|
968
|
1 728
|
1 172
|
591
|
539
|
499
|
562
|
600
|
|
| Total Liabilities |
7 261
N/A
|
7 327
+1%
|
6 341
-13%
|
5 639
-11%
|
5 267
-7%
|
4 828
-8%
|
4 852
+0%
|
7 594
+57%
|
11 846
+56%
|
18 366
+55%
|
|
| Equity | |||||||||||
| Common Stock |
839
|
2 525
|
2 608
|
2 693
|
2 688
|
2 688
|
2 686
|
2 686
|
2 683
|
2 684
|
|
| Retained Earnings |
1 211
|
1 281
|
2 116
|
2 856
|
3 256
|
3 814
|
4 853
|
8 138
|
7 307
|
8 389
|
|
| Additional Paid In Capital |
3 094
|
1 351
|
1 466
|
1 787
|
1 892
|
1 948
|
2 116
|
2 520
|
2 502
|
2 471
|
|
| Treasury Stock |
0
|
29
|
170
|
282
|
303
|
267
|
209
|
242
|
162
|
247
|
|
| Other Equity |
0
|
5
|
5
|
23
|
37
|
55
|
26
|
245
|
267
|
252
|
|
| Total Equity |
5 144
N/A
|
5 123
0%
|
6 025
+18%
|
7 078
+17%
|
7 570
+7%
|
8 237
+9%
|
9 473
+15%
|
13 347
+41%
|
12 598
-6%
|
13 549
+8%
|
|
| Total Liabilities & Equity |
12 405
N/A
|
12 450
+0%
|
12 366
-1%
|
12 716
+3%
|
12 838
+1%
|
13 065
+2%
|
14 326
+10%
|
20 941
+46%
|
24 444
+17%
|
31 915
+31%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 098
|
2 525
|
2 504
|
2 693
|
2 688
|
2 688
|
2 686
|
2 686
|
2 683
|
2 684
|
|
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