Zhejiang Natural Outdoor Goods Inc
SSE:605080
Zhejiang Natural Outdoor Goods Inc
SSE:605080
Price:
24.1
CNY
0.92%
Market Closed
Market Cap:
¥3.4B
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Zhejiang Natural Outdoor Goods Inc
SSE:605080
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CN |
Balance Sheet
Balance Sheet Decomposition
Zhejiang Natural Outdoor Goods Inc
Zhejiang Natural Outdoor Goods Inc
Balance Sheet Decomposition is not available for
Zhejiang Natural Outdoor Goods Inc
Zhejiang Natural Outdoor Goods Inc
Balance Sheet
Zhejiang Natural Outdoor Goods Inc
Zhejiang Natural Outdoor Goods Inc
Currency: CNY
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
78
|
72
|
144
|
539
|
675
|
341
|
180
|
|
| Cash |
0
|
0
|
0
|
539
|
338
|
341
|
180
|
|
| Cash Equivalents |
78
|
72
|
143
|
0
|
337
|
0
|
0
|
|
| Short-Term Investments |
36
|
0
|
0
|
351
|
495
|
592
|
713
|
|
| Total Receivables |
80
|
95
|
102
|
148
|
140
|
154
|
217
|
|
| Accounts Receivables |
72
|
76
|
94
|
130
|
132
|
136
|
188
|
|
| Other Receivables |
8
|
19
|
8
|
18
|
8
|
18
|
29
|
|
| Inventory |
109
|
155
|
147
|
255
|
258
|
215
|
290
|
|
| Other Current Assets |
19
|
12
|
24
|
7
|
120
|
12
|
9
|
|
| Total Current Assets |
323
|
334
|
417
|
1 300
|
1 350
|
1 315
|
1 408
|
|
| PP&E Net |
130
|
246
|
298
|
385
|
458
|
654
|
740
|
|
| PP&E Gross |
130
|
246
|
298
|
385
|
458
|
654
|
740
|
|
| Accumulated Depreciation |
65
|
74
|
88
|
108
|
125
|
156
|
186
|
|
| Intangible Assets |
110
|
109
|
117
|
114
|
172
|
174
|
187
|
|
| Goodwill |
17
|
17
|
17
|
17
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
8
|
8
|
8
|
7
|
6
|
7
|
|
| Other Long-Term Assets |
5
|
3
|
3
|
3
|
3
|
7
|
8
|
|
| Other Assets |
17
|
17
|
17
|
17
|
0
|
0
|
0
|
|
| Total Assets |
587
N/A
|
716
+22%
|
859
+20%
|
1 826
+113%
|
1 990
+9%
|
2 156
+8%
|
2 350
+9%
|
|
| Liabilities | ||||||||
| Accounts Payable |
47
|
89
|
79
|
91
|
84
|
167
|
226
|
|
| Accrued Liabilities |
14
|
16
|
17
|
26
|
29
|
26
|
31
|
|
| Short-Term Debt |
92
|
61
|
31
|
47
|
42
|
12
|
13
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
4
|
2
|
|
| Other Current Liabilities |
32
|
13
|
34
|
24
|
27
|
24
|
23
|
|
| Total Current Liabilities |
185
|
178
|
160
|
188
|
184
|
234
|
295
|
|
| Long-Term Debt |
0
|
2
|
3
|
0
|
5
|
26
|
1
|
|
| Deferred Income Tax |
11
|
12
|
12
|
11
|
9
|
8
|
8
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
2
|
13
|
6
|
|
| Other Liabilities |
10
|
9
|
9
|
8
|
8
|
7
|
7
|
|
| Total Liabilities |
206
N/A
|
200
-3%
|
184
-8%
|
207
+13%
|
203
-2%
|
289
+42%
|
316
+9%
|
|
| Equity | ||||||||
| Common Stock |
76
|
76
|
76
|
101
|
101
|
142
|
142
|
|
| Retained Earnings |
53
|
188
|
347
|
567
|
734
|
842
|
1 014
|
|
| Additional Paid In Capital |
253
|
253
|
253
|
952
|
952
|
911
|
908
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
28
|
30
|
|
| Total Equity |
381
N/A
|
516
+35%
|
676
+31%
|
1 620
+140%
|
1 787
+10%
|
1 867
+4%
|
2 034
+9%
|
|
| Total Liabilities & Equity |
587
N/A
|
716
+22%
|
859
+20%
|
1 826
+113%
|
1 990
+9%
|
2 156
+8%
|
2 350
+9%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
76
|
76
|
76
|
101
|
142
|
140
|
140
|
|
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