Anhui Zhongding Sealing Parts Co Ltd
SZSE:000887
Anhui Zhongding Sealing Parts Co Ltd
SZSE:000887
Price:
13.34 CNY
-0.82%
Market Closed
Updated:
May 16, 2024
Balance Sheet
Balance Sheet Decomposition
Anhui Zhongding Sealing Parts Co Ltd
Anhui Zhongding Sealing Parts Co Ltd
| Current Assets | 13.2B |
| Cash & Short-Term Investments | 2.3B |
| Receivables | 6.8B |
| Other Current Assets | 4.1B |
| Non-Current Assets | 9.6B |
| Long-Term Investments | 546.7m |
| PP&E | 5.6B |
| Intangibles | 3.1B |
| Other Non-Current Assets | 406.7m |
| Current Liabilities | 7.5B |
| Accounts Payable | 3.3B |
| Accrued Liabilities | 548.9m |
| Short-Term Debt | 3.1B |
| Other Current Liabilities | 528.6m |
| Non-Current Liabilities | 3.3B |
| Long-Term Debt | 2.8B |
| Other Non-Current Liabilities | 464.2m |
Balance Sheet
Anhui Zhongding Sealing Parts Co Ltd
Anhui Zhongding Sealing Parts Co Ltd
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 |
373
|
1 274
|
1 315
|
1 526
|
1 708
|
3 007
|
1 914
|
1 660
|
1 868
|
1 782
|
|
| Cash |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1 633
|
1 868
|
1 782
|
|
| Cash Equivalents |
372
|
1 273
|
1 314
|
1 525
|
1 707
|
3 006
|
1 913
|
26
|
0
|
0
|
|
| Short-Term Investments |
13
|
16
|
1 627
|
1 018
|
307
|
41
|
649
|
962
|
793
|
498
|
|
| Total Receivables |
1 516
|
1 807
|
2 556
|
3 323
|
3 771
|
3 665
|
3 883
|
4 680
|
5 581
|
6 799
|
|
| Accounts Receivables |
1 230
|
1 438
|
1 986
|
2 591
|
2 948
|
2 967
|
3 025
|
3 007
|
3 763
|
4 444
|
|
| Other Receivables |
286
|
369
|
570
|
732
|
823
|
698
|
858
|
1 674
|
1 818
|
2 355
|
|
| Inventory |
1 118
|
1 146
|
1 417
|
2 008
|
2 086
|
2 323
|
1 985
|
2 558
|
3 280
|
3 509
|
|
| Other Current Assets |
94
|
64
|
140
|
242
|
181
|
260
|
1 862
|
126
|
258
|
625
|
|
| Total Current Assets |
3 112
|
4 307
|
7 055
|
8 117
|
8 053
|
9 295
|
10 292
|
9 986
|
11 784
|
13 212
|
|
| PP&E Net |
1 424
|
1 628
|
2 278
|
3 332
|
3 939
|
4 581
|
4 459
|
4 650
|
5 237
|
5 578
|
|
| PP&E Gross |
1 424
|
1 628
|
2 278
|
3 332
|
3 939
|
4 581
|
4 459
|
4 650
|
5 237
|
5 578
|
|
| Accumulated Depreciation |
1 394
|
1 834
|
2 861
|
3 500
|
3 771
|
4 211
|
4 459
|
4 920
|
5 645
|
6 326
|
|
| Intangible Assets |
239
|
328
|
354
|
476
|
564
|
679
|
685
|
599
|
634
|
655
|
|
| Goodwill |
469
|
927
|
1 762
|
2 642
|
2 677
|
2 655
|
2 548
|
2 314
|
2 359
|
2 446
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
19
|
0
|
|
| Long-Term Investments |
62
|
127
|
181
|
479
|
486
|
534
|
513
|
405
|
517
|
547
|
|
| Other Long-Term Assets |
121
|
155
|
235
|
302
|
382
|
382
|
426
|
468
|
470
|
407
|
|
| Other Assets |
469
|
927
|
1 762
|
2 642
|
2 677
|
2 655
|
2 548
|
2 314
|
2 359
|
2 446
|
|
| Total Assets |
5 426
N/A
|
7 471
+38%
|
11 865
+59%
|
15 349
+29%
|
16 102
+5%
|
18 125
+13%
|
18 923
+4%
|
18 469
-2%
|
21 021
+14%
|
22 844
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
600
|
713
|
977
|
1 549
|
1 591
|
1 818
|
2 089
|
1 966
|
2 868
|
3 314
|
|
| Accrued Liabilities |
250
|
258
|
306
|
437
|
343
|
389
|
449
|
399
|
454
|
549
|
|
| Short-Term Debt |
624
|
512
|
766
|
869
|
1 067
|
1 149
|
1 863
|
1 843
|
2 907
|
3 132
|
|
| Current Portion of Long-Term Debt |
51
|
84
|
129
|
117
|
118
|
638
|
833
|
1 898
|
608
|
265
|
|
| Other Current Liabilities |
256
|
261
|
640
|
550
|
265
|
225
|
220
|
159
|
183
|
264
|
|
| Total Current Liabilities |
1 780
|
1 828
|
2 819
|
3 522
|
3 385
|
4 220
|
5 454
|
6 265
|
7 020
|
7 523
|
|
| Long-Term Debt |
377
|
1 615
|
2 011
|
3 529
|
3 756
|
4 403
|
3 960
|
2 328
|
2 375
|
2 793
|
|
| Deferred Income Tax |
21
|
47
|
53
|
91
|
101
|
100
|
85
|
135
|
174
|
0
|
|
| Minority Interest |
143
|
137
|
167
|
161
|
136
|
58
|
11
|
38
|
34
|
32
|
|
| Other Liabilities |
175
|
180
|
356
|
441
|
415
|
447
|
438
|
450
|
390
|
432
|
|
| Total Liabilities |
2 495
N/A
|
3 807
+53%
|
5 407
+42%
|
7 743
+43%
|
7 793
+1%
|
9 228
+18%
|
9 947
+8%
|
9 216
-7%
|
9 819
+7%
|
10 780
+10%
|
|
| Equity | |||||||||||
| Common Stock |
1 115
|
1 115
|
1 234
|
1 234
|
1 221
|
1 221
|
1 221
|
1 221
|
1 316
|
1 316
|
|
| Retained Earnings |
1 515
|
2 184
|
2 988
|
3 992
|
4 762
|
5 112
|
5 323
|
5 924
|
6 656
|
7 524
|
|
| Additional Paid In Capital |
363
|
364
|
2 412
|
2 450
|
2 295
|
2 332
|
2 318
|
2 401
|
3 430
|
3 393
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
97
|
132
|
150
|
|
| Treasury Stock |
0
|
0
|
237
|
170
|
78
|
100
|
100
|
100
|
0
|
0
|
|
| Other Equity |
63
|
1
|
61
|
99
|
109
|
332
|
214
|
96
|
68
|
19
|
|
| Total Equity |
2 931
N/A
|
3 664
+25%
|
6 458
+76%
|
7 605
+18%
|
8 309
+9%
|
8 897
+7%
|
8 976
+1%
|
9 253
+3%
|
11 202
+21%
|
12 064
+8%
|
|
| Total Liabilities & Equity |
5 426
N/A
|
7 471
+38%
|
11 865
+59%
|
15 349
+29%
|
16 102
+5%
|
18 125
+13%
|
18 923
+4%
|
18 469
-2%
|
21 021
+14%
|
22 844
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 115
|
1 115
|
1 215
|
1 234
|
1 214
|
1 211
|
1 211
|
1 211
|
1 316
|
1 316
|
|
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