Balance Sheet

6.3B

Assets

2.2B

Liabilities

4.1B

Equity

Current Assets	2.5B
Cash & Short-Term Investments	1.2B
Receivables	726.5m
Other Current Assets	507.6m
Non-Current Assets	3.8B
Long-Term Investments	168.5m
PP&E	3.1B
Intangibles	528.8m
Other Non-Current Assets	28.2m

Current Liabilities	1.2B
Accounts Payable	644.1m
Accrued Liabilities	87.4m
Short-Term Debt	358.1m
Other Current Liabilities	96.1m
Non-Current Liabilities	1B
Long-Term Debt	728.2m
Other Non-Current Liabilities	301.7m

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	123	199	287	188	271	228	283	519	1 596	1 101
Cash	0	0	0	0	0	0	0	519	1 595	1 101
Cash Equivalents	123	199	287	188	271	228	283	0	0	0
Short-Term Investments	50	20	2	102	0	21	21	0	50	138
Total Receivables	136	174	225	293	423	363	528	845	799	727
Accounts Receivables	118	143	177	188	318	255	374	574	382	374
Other Receivables	18	31	48	105	104	108	154	271	417	352
Inventory	82	110	132	149	269	272	297	468	506	404
Other Current Assets	7	10	12	14	54	27	23	24	108	104
Total Current Assets	398	513	657	746	1 017	911	1 152	1 855	3 059	2 473
PP&E Net	249	318	438	708	795	874	950	1 106	2 304	3 081
PP&E Gross	249	318	438	708	795	874	950	1 106	2 304	3 081
Accumulated Depreciation	59	92	114	140	154	175	243	307	409	534
Intangible Assets	30	40	57	101	91	90	89	87	420	480
Goodwill	1	226	226	226	141	68	68	68	69	49
Long-Term Investments	1	11	26	26	25	100	150	175	181	169
Other Long-Term Assets	3	3	2	3	8	10	10	26	21	28
Other Assets	1	226	226	226	141	68	68	68	69	49
Total Assets	682 N/A	1 110 +63%	1 406 +27%	1 809 +29%	2 077 +15%	2 053 -1%	2 420 +18%	3 317 +37%	6 054 +83%	6 280 +4%
Liabilities
Accounts Payable	82	94	123	219	315	210	280	292	524	644
Accrued Liabilities	8	23	28	32	43	41	55	81	75	87
Short-Term Debt	52	28	47	296	230	297	115	343	664	358
Current Portion of Long-Term Debt	0	2	0	30	21	46	41	46	85	42
Other Current Liabilities	9	12	14	18	45	37	65	59	167	54
Total Current Liabilities	152	158	211	595	654	630	556	821	1 516	1 186
Long-Term Debt	0	0	120	90	250	165	210	84	379	728
Deferred Income Tax	0	1	1	1	0	1	1	1	2	2
Minority Interest	0	0	0	0	1	11	0	0	17	107
Other Liabilities	19	21	20	23	38	39	40	42	133	193
Total Liabilities	171 N/A	180 +5%	352 +96%	709 +101%	942 +33%	824 -13%	807 -2%	949 +18%	2 047 +116%	2 216 +8%
Equity
Common Stock	100	116	254	254	253	347	347	485	590	590
Retained Earnings	133	205	328	359	439	567	908	1 594	1 711	1 778
Additional Paid In Capital	279	609	471	486	466	328	366	291	1 703	1 696
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	1	1
Treasury Stock	0	0	0	0	24	14	6	0	0	2
Other Equity	0	0	1	0	1	2	1	2	2	3
Total Equity	512 N/A	930 +82%	1 053 +13%	1 100 +4%	1 136 +3%	1 229 +8%	1 613 +31%	2 368 +47%	4 007 +69%	4 065 +1%
Total Liabilities & Equity	682 N/A	1 110 +63%	1 406 +27%	1 809 +29%	2 077 +15%	2 053 -1%	2 420 +18%	3 317 +37%	6 054 +83%	6 280 +4%
Shares Outstanding
Common Shares Outstanding	431	499	499	499	354	482	484	485	590	589

Income Statement Balance Sheet Cash Flow Statement

Zhejiang Wansheng Co Ltd
SSE:603010

Balance Sheet

Balance Sheet Decomposition
Zhejiang Wansheng Co Ltd

Balance Sheet
Zhejiang Wansheng Co Ltd

See Also

Company

Help

Tools

Stocks

Zhejiang Wansheng Co Ltd SSE:603010

Balance Sheet

Balance Sheet Decomposition Zhejiang Wansheng Co Ltd

Balance Sheet Zhejiang Wansheng Co Ltd

See Also

Company

Help

Tools

Stocks

Zhejiang Wansheng Co Ltd
SSE:603010

Balance Sheet Decomposition
Zhejiang Wansheng Co Ltd

Balance Sheet
Zhejiang Wansheng Co Ltd