Zhejiang Supcon Technology Co Ltd
SSE:688777
Zhejiang Supcon Technology Co Ltd
SSE:688777
Price:
45.95 CNY
-0.8%
Market Closed
Updated:
May 20, 2024
Balance Sheet
Balance Sheet Decomposition
Zhejiang Supcon Technology Co Ltd
Zhejiang Supcon Technology Co Ltd
| Current Assets | 15B |
| Cash & Short-Term Investments | 6.5B |
| Receivables | 4.3B |
| Other Current Assets | 4.2B |
| Non-Current Assets | 2.5B |
| Long-Term Investments | 1.2B |
| PP&E | 803.2m |
| Intangibles | 323.3m |
| Other Non-Current Assets | 174m |
| Current Liabilities | 7.4B |
| Accounts Payable | 2.7B |
| Accrued Liabilities | 96.1m |
| Short-Term Debt | 1.2B |
| Other Current Liabilities | 3.4B |
| Non-Current Liabilities | 165.3m |
| Long-Term Debt | 14.1m |
| Other Non-Current Liabilities | 151.2m |
Balance Sheet
Zhejiang Supcon Technology Co Ltd
Zhejiang Supcon Technology Co Ltd
Currency: CNY
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
128
|
212
|
298
|
1 316
|
1 367
|
1 331
|
5 436
|
|
| Cash |
0
|
0
|
0
|
0
|
1 367
|
1 331
|
5 436
|
|
| Cash Equivalents |
128
|
212
|
298
|
1 316
|
0
|
0
|
0
|
|
| Short-Term Investments |
276
|
552
|
1 269
|
2 557
|
2 585
|
2 676
|
1 750
|
|
| Total Receivables |
1 207
|
1 313
|
1 571
|
1 695
|
2 483
|
3 369
|
4 109
|
|
| Accounts Receivables |
698
|
706
|
779
|
898
|
1 305
|
2 102
|
3 035
|
|
| Other Receivables |
510
|
607
|
792
|
797
|
1 178
|
1 267
|
1 075
|
|
| Inventory |
948
|
1 131
|
1 396
|
2 071
|
3 035
|
3 722
|
3 943
|
|
| Other Current Assets |
101
|
89
|
113
|
136
|
302
|
504
|
364
|
|
| Total Current Assets |
2 660
|
3 297
|
4 647
|
7 775
|
9 772
|
11 602
|
15 602
|
|
| PP&E Net |
216
|
246
|
227
|
252
|
320
|
492
|
811
|
|
| PP&E Gross |
216
|
246
|
227
|
252
|
320
|
492
|
811
|
|
| Accumulated Depreciation |
118
|
127
|
137
|
152
|
178
|
227
|
282
|
|
| Intangible Assets |
32
|
34
|
33
|
35
|
97
|
115
|
159
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
166
|
|
| Long-Term Investments |
84
|
80
|
116
|
103
|
105
|
773
|
1 025
|
|
| Other Long-Term Assets |
29
|
35
|
48
|
54
|
53
|
80
|
117
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
166
|
|
| Total Assets |
3 021
N/A
|
3 692
+22%
|
5 070
+37%
|
8 219
+62%
|
10 347
+26%
|
13 063
+26%
|
17 880
+37%
|
|
| Liabilities | ||||||||
| Accounts Payable |
548
|
628
|
759
|
1 147
|
1 774
|
2 318
|
2 827
|
|
| Accrued Liabilities |
215
|
270
|
307
|
391
|
527
|
534
|
603
|
|
| Short-Term Debt |
119
|
167
|
182
|
346
|
861
|
1 536
|
1 426
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
4
|
514
|
14
|
|
| Other Current Liabilities |
1 208
|
1 397
|
1 904
|
2 240
|
2 536
|
2 762
|
2 677
|
|
| Total Current Liabilities |
2 089
|
2 462
|
3 152
|
4 124
|
5 702
|
7 664
|
7 547
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
12
|
17
|
321
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
6
|
|
| Minority Interest |
32
|
26
|
28
|
50
|
56
|
58
|
114
|
|
| Other Liabilities |
30
|
47
|
68
|
60
|
52
|
64
|
66
|
|
| Total Liabilities |
2 150
N/A
|
2 535
+18%
|
3 248
+28%
|
4 234
+30%
|
5 822
+38%
|
7 805
+34%
|
8 055
+3%
|
|
| Equity | ||||||||
| Common Stock |
395
|
395
|
442
|
494
|
497
|
500
|
790
|
|
| Retained Earnings |
274
|
559
|
727
|
1 150
|
1 601
|
2 220
|
2 916
|
|
| Additional Paid In Capital |
204
|
204
|
654
|
2 342
|
2 427
|
2 539
|
6 203
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
89
|
|
| Other Equity |
1
|
1
|
1
|
1
|
0
|
1
|
5
|
|
| Total Equity |
871
N/A
|
1 157
+33%
|
1 822
+58%
|
3 986
+119%
|
4 525
+14%
|
5 258
+16%
|
9 825
+87%
|
|
| Total Liabilities & Equity |
3 021
N/A
|
3 692
+22%
|
5 070
+37%
|
8 219
+62%
|
10 347
+26%
|
13 063
+26%
|
17 880
+37%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
395
|
395
|
442
|
494
|
720
|
724
|
788
|
|
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