Chongqing Zaisheng Technology Co Ltd
SSE:603601
Balance Sheet
Balance Sheet Decomposition
Chongqing Zaisheng Technology Co Ltd
Current Assets | 1.7B |
Cash & Short-Term Investments | 624.5m |
Receivables | 901.1m |
Other Current Assets | 208.8m |
Non-Current Assets | 1.4B |
Long-Term Investments | 241.7m |
PP&E | 915.3m |
Intangibles | 181.3m |
Other Non-Current Assets | 21.7m |
Current Liabilities | 277.7m |
Accounts Payable | 127.9m |
Accrued Liabilities | 43.3m |
Short-Term Debt | 57.8m |
Other Current Liabilities | 48.7m |
Non-Current Liabilities | 623.1m |
Long-Term Debt | 446.7m |
Other Non-Current Liabilities | 176.4m |
Balance Sheet
Chongqing Zaisheng Technology Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
29
|
73
|
116
|
453
|
320
|
310
|
416
|
302
|
475
|
212
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
302
|
475
|
212
|
|
Cash Equivalents |
29
|
73
|
116
|
453
|
320
|
310
|
416
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
30
|
79
|
20
|
2
|
272
|
412
|
|
Total Receivables |
56
|
62
|
114
|
302
|
407
|
555
|
706
|
816
|
730
|
901
|
|
Accounts Receivables |
41
|
47
|
78
|
255
|
341
|
447
|
497
|
644
|
560
|
504
|
|
Other Receivables |
14
|
15
|
37
|
47
|
66
|
108
|
209
|
173
|
170
|
397
|
|
Inventory |
28
|
29
|
43
|
123
|
193
|
135
|
155
|
178
|
284
|
184
|
|
Other Current Assets |
4
|
31
|
563
|
118
|
113
|
27
|
37
|
26
|
44
|
24
|
|
Total Current Assets |
117
|
194
|
836
|
997
|
1 062
|
1 107
|
1 333
|
1 325
|
1 804
|
1 734
|
|
PP&E Net |
125
|
178
|
365
|
540
|
710
|
790
|
820
|
1 006
|
1 021
|
915
|
|
PP&E Gross |
125
|
178
|
365
|
540
|
710
|
790
|
820
|
1 006
|
1 021
|
915
|
|
Accumulated Depreciation |
31
|
42
|
68
|
89
|
130
|
190
|
262
|
334
|
427
|
505
|
|
Intangible Assets |
12
|
36
|
104
|
193
|
187
|
213
|
199
|
192
|
187
|
157
|
|
Goodwill |
0
|
0
|
15
|
271
|
271
|
280
|
280
|
280
|
263
|
24
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
40
|
22
|
25
|
0
|
|
Long-Term Investments |
0
|
33
|
29
|
61
|
48
|
34
|
40
|
88
|
96
|
242
|
|
Other Long-Term Assets |
3
|
5
|
4
|
10
|
7
|
25
|
29
|
20
|
26
|
21
|
|
Other Assets |
0
|
0
|
15
|
271
|
271
|
280
|
280
|
280
|
263
|
24
|
|
Total Assets |
257
N/A
|
446
+73%
|
1 353
+203%
|
2 072
+53%
|
2 285
+10%
|
2 448
+7%
|
2 742
+12%
|
2 933
+7%
|
3 420
+17%
|
3 094
-10%
|
|
Liabilities | |||||||||||
Accounts Payable |
13
|
23
|
36
|
139
|
145
|
272
|
227
|
233
|
195
|
128
|
|
Accrued Liabilities |
4
|
1
|
10
|
26
|
24
|
37
|
46
|
35
|
50
|
43
|
|
Short-Term Debt |
28
|
45
|
145
|
165
|
248
|
316
|
371
|
416
|
217
|
58
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
11
|
64
|
0
|
0
|
3
|
56
|
4
|
|
Other Current Liabilities |
4
|
11
|
16
|
407
|
297
|
171
|
105
|
54
|
86
|
44
|
|
Total Current Liabilities |
48
|
79
|
207
|
748
|
778
|
796
|
749
|
742
|
604
|
278
|
|
Long-Term Debt |
0
|
0
|
0
|
64
|
89
|
93
|
0
|
70
|
476
|
447
|
|
Deferred Income Tax |
0
|
0
|
7
|
19
|
20
|
22
|
20
|
17
|
24
|
28
|
|
Minority Interest |
0
|
5
|
22
|
8
|
19
|
40
|
77
|
48
|
45
|
73
|
|
Other Liabilities |
12
|
23
|
29
|
35
|
53
|
72
|
76
|
72
|
77
|
75
|
|
Total Liabilities |
60
N/A
|
107
+78%
|
265
+147%
|
874
+230%
|
958
+10%
|
1 023
+7%
|
921
-10%
|
949
+3%
|
1 226
+29%
|
901
-27%
|
|
Equity | |||||||||||
Common Stock |
51
|
150
|
386
|
386
|
541
|
703
|
719
|
725
|
1 020
|
1 022
|
|
Retained Earnings |
98
|
102
|
95
|
208
|
306
|
395
|
683
|
790
|
865
|
858
|
|
Additional Paid In Capital |
48
|
88
|
608
|
604
|
459
|
305
|
435
|
477
|
212
|
217
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
16
|
8
|
0
|
0
|
|
Other Equity |
0
|
0
|
0
|
0
|
22
|
22
|
0
|
0
|
97
|
97
|
|
Total Equity |
197
N/A
|
339
+72%
|
1 088
+221%
|
1 198
+10%
|
1 327
+11%
|
1 425
+7%
|
1 821
+28%
|
1 984
+9%
|
2 194
+11%
|
2 194
0%
|
|
Total Liabilities & Equity |
257
N/A
|
446
+73%
|
1 353
+203%
|
2 072
+53%
|
2 285
+10%
|
2 448
+7%
|
2 742
+12%
|
2 933
+7%
|
3 420
+17%
|
3 094
-10%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
449
|
599
|
703
|
703
|
703
|
703
|
718
|
1 013
|
1 020
|
1 022
|