Zhejiang Mustang Battery Co Ltd
SSE:605378
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Zhejiang Mustang Battery Co Ltd
SSE:605378
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CN |
|
W
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Western Digital Corp
SWB:WDC
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US |
Balance Sheet
Balance Sheet Decomposition
Zhejiang Mustang Battery Co Ltd
Zhejiang Mustang Battery Co Ltd
Balance Sheet
Zhejiang Mustang Battery Co Ltd
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
102
|
36
|
31
|
19
|
47
|
74
|
200
|
212
|
|
| Cash |
0
|
0
|
0
|
0
|
47
|
74
|
200
|
212
|
|
| Cash Equivalents |
101
|
36
|
31
|
19
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
3
|
52
|
152
|
229
|
688
|
696
|
545
|
418
|
|
| Total Receivables |
189
|
227
|
184
|
184
|
168
|
147
|
208
|
314
|
|
| Accounts Receivables |
174
|
214
|
169
|
168
|
161
|
131
|
193
|
287
|
|
| Other Receivables |
16
|
13
|
15
|
15
|
6
|
16
|
15
|
26
|
|
| Inventory |
163
|
157
|
149
|
190
|
223
|
181
|
161
|
197
|
|
| Other Current Assets |
30
|
26
|
19
|
29
|
13
|
24
|
14
|
6
|
|
| Total Current Assets |
488
|
498
|
536
|
651
|
1 139
|
1 122
|
1 127
|
1 144
|
|
| PP&E Net |
166
|
168
|
171
|
189
|
227
|
303
|
365
|
408
|
|
| PP&E Gross |
166
|
168
|
171
|
189
|
227
|
303
|
365
|
408
|
|
| Accumulated Depreciation |
146
|
165
|
183
|
204
|
225
|
255
|
284
|
312
|
|
| Intangible Assets |
52
|
53
|
53
|
52
|
51
|
51
|
50
|
48
|
|
| Long-Term Investments |
0
|
0
|
0
|
3
|
2
|
2
|
7
|
21
|
|
| Other Long-Term Assets |
9
|
4
|
7
|
10
|
12
|
10
|
19
|
8
|
|
| Total Assets |
714
N/A
|
723
+1%
|
767
+6%
|
904
+18%
|
1 431
+58%
|
1 488
+4%
|
1 567
+5%
|
1 629
+4%
|
|
| Liabilities | |||||||||
| Accounts Payable |
170
|
152
|
148
|
201
|
160
|
203
|
245
|
242
|
|
| Accrued Liabilities |
22
|
22
|
22
|
25
|
28
|
27
|
28
|
32
|
|
| Short-Term Debt |
102
|
74
|
54
|
48
|
45
|
3
|
3
|
6
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
67
|
19
|
14
|
9
|
10
|
12
|
14
|
16
|
|
| Total Current Liabilities |
361
|
266
|
237
|
282
|
243
|
246
|
290
|
297
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
3
|
7
|
10
|
20
|
21
|
18
|
20
|
|
| Other Liabilities |
4
|
4
|
18
|
28
|
30
|
31
|
28
|
26
|
|
| Total Liabilities |
365
N/A
|
273
-25%
|
262
-4%
|
321
+22%
|
293
-9%
|
298
+2%
|
336
+13%
|
342
+2%
|
|
| Equity | |||||||||
| Common Stock |
100
|
100
|
100
|
100
|
133
|
133
|
133
|
187
|
|
| Retained Earnings |
66
|
167
|
222
|
300
|
309
|
361
|
403
|
459
|
|
| Additional Paid In Capital |
183
|
183
|
183
|
183
|
695
|
695
|
695
|
641
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
349
N/A
|
450
+29%
|
505
+12%
|
584
+15%
|
1 137
+95%
|
1 190
+5%
|
1 231
+3%
|
1 287
+5%
|
|
| Total Liabilities & Equity |
714
N/A
|
723
+1%
|
767
+6%
|
904
+18%
|
1 431
+58%
|
1 488
+4%
|
1 567
+5%
|
1 629
+4%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
196
|
196
|
196
|
196
|
261
|
261
|
261
|
261
|
|