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Price: 36.03 CNY -4.23% Market Closed

Market Cap: ¥110.7B

	Zhejiang Nhu Co Ltd SZSE:002001	CN
	Haci Omer Sabanci Holding AS IST:SAHOL.E	TR

Balance Sheet

Currency: CNY

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	146	86	159	577	261	289	400	828	662	2 295	2 871	2 369	2 665	2 746	2 228	2 007	7 293	2 416	3 303	4 669	5 685	5 344	4 448	7 880
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5 685	5 344	4 448	7 880
Cash Equivalents	146	86	159	577	261	289	400	828	662	2 295	2 871	2 369	2 665	2 746	2 228	2 007	7 293	2 416	3 303	4 669	0	0	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	2	0	2	4	0	1	0	0	0	1 400	850	1 251	720	173	1
Total Receivables	214	221	251	200	245	360	421	582	752	813	733	975	1 225	1 096	1 066	1 537	2 489	2 724	3 223	3 554	3 879	3 498	3 073	4 696
Accounts Receivables	160	152	180	187	231	340	373	527	684	670	639	712	857	834	727	882	1 688	1 707	1 569	1 931	2 755	2 476	2 483	3 654
Other Receivables	54	69	71	13	14	20	48	55	68	143	94	263	368	262	339	655	801	1 017	1 654	1 623	1 123	1 021	590	1 042
Inventory	97	132	158	264	400	488	453	760	713	815	1 032	1 232	1 142	1 242	1 082	1 241	1 555	1 446	2 169	3 117	3 194	4 145	4 319	4 090
Other Current Assets	2	2	23	12	20	13	27	109	61	58	79	99	27	191	695	952	450	4 092	2 640	1 337	906	405	373	255
Total Current Assets	459	442	591	1 053	925	1 149	1 300	2 280	2 187	3 982	4 715	4 677	5 063	5 275	5 073	5 737	11 787	10 678	12 734	13 528	14 914	14 111	12 386	16 922
PP&E Net	352	362	395	445	899	1 094	1 025	1 197	1 686	1 789	1 986	2 521	2 888	3 059	3 736	4 920	5 242	8 869	13 907	15 240	17 339	21 616	23 489	22 501
PP&E Gross	352	362	395	445	899	1 094	1 025	1 197	1 686	1 789	1 986	2 521	2 888	3 059	3 736	4 920	5 242	8 869	13 907	15 240	17 339	21 616	23 489	22 501
Accumulated Depreciation	104	150	203	260	320	410	520	605	713	600	737	991	1 236	1 547	1 864	2 173	2 506	2 867	3 230	4 025	5 147	6 372	7 995	10 114
Intangible Assets	29	30	50	64	115	113	139	151	223	245	270	387	355	407	469	490	627	1 243	1 338	1 407	1 522	1 739	2 408	2 483
Goodwill	0	0	0	0	0	4	4	4	4	4	4	4	0	0	0	0	2	0	0	0	0	4	4	4
Long-Term Investments	13	9	16	35	47	38	45	44	72	101	115	175	147	112	90	141	213	283	306	366	374	456	720	885
Other Long-Term Assets	0	0	0	1	1	11	15	39	38	32	60	72	104	271	355	124	311	863	438	356	575	343	150	195
Other Assets	0	0	0	0	0	4	4	4	4	4	4	4	0	0	0	0	2	0	0	0	0	4	4	4
Total Assets	853 N/A	844 -1%	1 051 +25%	1 597 +52%	1 988 +24%	2 410 +21%	2 529 +5%	3 716 +47%	4 210 +13%	6 153 +46%	7 151 +16%	7 835 +10%	8 556 +9%	9 124 +7%	9 724 +7%	11 410 +17%	18 183 +59%	21 935 +21%	28 724 +31%	30 897 +8%	34 724 +12%	38 268 +10%	39 156 +2%	42 989 +10%
Liabilities
Accounts Payable	100	122	151	166	254	333	261	197	307	294	303	345	505	489	650	798	783	1 037	1 654	1 464	1 436	2 175	1 931	1 686
Accrued Liabilities	48	43	52	41	39	30	19	22	42	74	109	77	121	114	116	149	257	326	297	392	468	452	520	670
Short-Term Debt	240	117	226	242	515	843	906	824	136	387	257	293	364	892	1 521	1 305	1 382	2 233	3 988	2 864	2 097	2 488	1 585	1 322
Current Portion of Long-Term Debt	88	33	175	22	323	16	363	51	342	46	314	332	428	292	1	194	207	640	654	1 276	2 029	2 592	1 564	2 465
Other Current Liabilities	13	13	22	17	7	18	43	188	82	76	160	203	152	163	129	217	445	332	236	387	446	262	522	767
Total Current Liabilities	489	328	626	487	1 139	1 241	1 592	1 282	909	877	1 143	1 249	1 569	1 950	2 417	2 664	3 075	4 567	6 830	6 383	6 477	7 969	6 122	6 909
Long-Term Debt	110	204	66	344	51	361	53	472	280	387	274	429	293	1	97	501	924	388	3 898	4 137	5 152	5 276	6 827	5 331
Deferred Income Tax	0	0	0	0	0	0	0	0	3	7	9	8	9	7	4	7	0	21	79	100	136	278	222	278
Minority Interest	33	34	36	32	40	34	28	102	199	8	0	0	0	0	5	28	39	45	52	68	64	87	115	121
Other Liabilities	0	0	3	3	3	3	22	29	38	38	90	96	115	151	152	148	188	743	854	873	1 064	1 083	1 066	1 026
Total Liabilities	632 N/A	567 -10%	731 +29%	866 +18%	1 232 +42%	1 639 +33%	1 696 +3%	1 884 +11%	1 428 -24%	1 317 -8%	1 516 +15%	1 783 +18%	1 985 +11%	2 109 +6%	2 676 +27%	3 348 +25%	4 226 +26%	5 764 +36%	11 713 +103%	11 561 -1%	12 892 +12%	14 693 +14%	14 352 -2%	13 664 -5%
Equity
Common Stock	84	84	84	114	171	342	342	342	342	726	726	726	726	1 089	1 089	1 089	1 264	2 149	2 149	2 149	2 578	3 091	3 091	3 073
Retained Earnings	136	187	231	255	282	297	357	1 355	2 305	3 033	3 834	4 249	4 768	5 213	5 235	6 222	7 270	9 464	10 115	12 599	15 454	17 294	18 497	23 028
Additional Paid In Capital	1	6	6	361	303	133	134	134	134	1 078	1 078	1 081	1 081	718	718	718	5 413	4 528	4 709	4 561	4 121	3 613	3 613	3 133
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	320	500	500	0
Other Equity	0	0	0	0	0	1	0	0	0	1	3	3	4	5	7	34	11	30	38	28	2	76	103	91
Total Equity	221 N/A	277 +25%	321 +16%	731 +128%	756 +3%	771 +2%	833 +8%	1 832 +120%	2 781 +52%	4 836 +74%	5 635 +17%	6 052 +7%	6 571 +9%	7 015 +7%	7 048 +0%	8 063 +14%	13 957 +73%	16 170 +16%	17 011 +5%	19 336 +14%	21 832 +13%	23 575 +8%	24 805 +5%	29 325 +18%
Total Liabilities & Equity	853 N/A	844 -1%	1 051 +25%	1 597 +52%	1 988 +24%	2 410 +21%	2 529 +5%	3 716 +47%	4 210 +13%	6 153 +46%	7 151 +16%	7 835 +10%	8 556 +9%	9 124 +7%	9 724 +7%	11 410 +17%	18 183 +59%	21 935 +21%	28 724 +31%	30 897 +8%	34 724 +12%	38 268 +10%	39 156 +2%	42 989 +10%
Shares Outstanding
Common Shares Outstanding	1 253	1 253	1 253	1 701	1 701	1 701	1 701	1 701	1 701	1 851	1 851	1 851	1 851	1 851	1 851	1 851	2 149	2 149	2 149	2 149	3 081	3 073	3 073	3 073

Income Statement Balance Sheet Cash Flow Statement

Zhejiang Nhu Co Ltd
SZSE:002001

Balance Sheet

Balance Sheet Decomposition
Zhejiang Nhu Co Ltd

Balance Sheet
Zhejiang Nhu Co Ltd

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Zhejiang Nhu Co Ltd SZSE:002001

Balance Sheet

Balance Sheet Decomposition Zhejiang Nhu Co Ltd

Balance Sheet Zhejiang Nhu Co Ltd

See Also

Company

Help

Tools

Stocks

Zhejiang Nhu Co Ltd
SZSE:002001

Balance Sheet Decomposition
Zhejiang Nhu Co Ltd

Balance Sheet
Zhejiang Nhu Co Ltd