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Jiangsu Zhongli Group Co Ltd
SZSE:002309

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Jiangsu Zhongli Group Co Ltd
SZSE:002309
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Price: 1.79 CNY 5.29% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

8.7B
-2%
Assets
Growth Rates:
1 Year
-31%
3 Years
-59%
5 Years
-70%
7 Years
-62%
10 Years
-32%
7.9B
-0.6%
Liabilities
Growth Rates:
1 Year
-28%
3 Years
-37%
5 Years
-60%
7 Years
-56%
10 Years
-23%
714.6m
-18%
Equity
Growth Rates:
1 Year
-56%
3 Years
-91%
5 Years
-92%
7 Years
-84%
10 Years
-70%

Balance Sheet Decomposition
Jiangsu Zhongli Group Co Ltd

8.7B
Assets
7.9B
Liabilities
8.7B
Assets
7.9B
Liabilities
Current Assets 4B
Cash & Short-Term Investments 274.2m
Receivables 2.6B
Other Current Assets 1.1B
Non-Current Assets 4.7B
Long-Term Investments 537.3m
PP&E 3.8B
Intangibles 255.4m
Other Non-Current Assets 58m
Current Liabilities 6.2B
Accounts Payable 1.7B
Accrued Liabilities 203.5m
Short-Term Debt 3.2B
Other Current Liabilities 1B
Non-Current Liabilities 1.8B
Long-Term Debt 731.1m
Other Non-Current Liabilities 1.1B

Balance Sheet
Jiangsu Zhongli Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
2 452
3 307
3 638
3 075
7 711
2 404
2 361
1 159
2 219
613
Cash
1
1
1
1
1
1
1
1
364
443
Cash Equivalents
2 451
3 306
3 637
3 074
7 710
2 403
2 360
1 158
1 855
170
Short-Term Investments
0
0
1
0
0
0
40
42
36
61
Total Receivables
5 453
6 680
9 031
8 332
11 281
11 024
6 662
4 501
3 836
2 760
Accounts Receivables
4 762
4 657
7 025
6 012
9 536
9 376
5 495
3 430
2 594
1 410
Other Receivables
691
2 023
2 006
2 320
1 745
1 648
1 167
1 071
1 243
1 350
Inventory
2 910
2 589
3 287
6 431
5 639
4 197
3 593
2 240
1 516
1 016
Other Current Assets
402
187
337
1 405
1 592
1 684
2 222
3 047
191
243
Total Current Assets
11 217
12 763
16 294
19 243
26 221
19 309
14 878
10 989
7 799
4 693
PP&E Net
3 077
3 398
3 843
4 236
4 333
4 390
4 532
3 732
4 703
4 007
PP&E Gross
3 077
3 398
3 843
4 236
4 333
4 390
4 532
3 732
4 703
4 007
Accumulated Depreciation
538
799
1 069
1 401
1 718
2 124
2 558
3 242
2 816
3 179
Intangible Assets
273
274
352
461
461
456
388
335
312
259
Goodwill
90
90
90
156
121
67
0
0
0
0
Long-Term Investments
460
477
551
549
319
884
1 178
1 120
696
548
Other Long-Term Assets
114
114
217
278
373
474
436
69
28
45
Other Assets
90
90
90
156
121
67
0
0
0
0
Total Assets
15 231
N/A
17 115
+12%
21 348
+25%
24 923
+17%
31 829
+28%
25 580
-20%
21 412
-16%
16 245
-24%
13 539
-17%
9 552
-29%
Liabilities
Accounts Payable
2 866
1 866
3 166
3 957
3 710
3 573
2 750
2 403
2 899
2 011
Accrued Liabilities
146
155
322
303
471
248
186
177
208
168
Short-Term Debt
5 464
4 607
5 845
7 343
9 314
6 383
6 015
5 467
5 364
3 552
Current Portion of Long-Term Debt
0
0
516
1 156
809
1 732
786
79
407
167
Other Current Liabilities
1 618
1 412
2 446
2 474
3 143
2 447
1 338
1 160
1 325
833
Total Current Liabilities
10 094
8 041
12 296
15 233
17 447
14 383
11 075
9 286
10 204
6 731
Long-Term Debt
1 823
2 918
2 758
2 656
3 529
1 936
1 530
1 211
572
745
Deferred Income Tax
2
2
0
12
13
8
2
0
0
5
Minority Interest
527
988
1 114
208
274
329
4
0
4
9
Other Liabilities
99
969
626
1 141
1 579
305
137
123
1 321
1 090
Total Liabilities
12 545
N/A
12 918
+3%
16 795
+30%
19 251
+15%
22 842
+19%
16 961
-26%
12 748
-25%
10 620
-17%
12 093
+14%
8 562
-29%
Equity
Common Stock
481
568
572
641
874
872
872
872
872
872
Retained Earnings
1 115
1 344
1 702
1 720
1 961
1 586
1 891
1 030
5 231
5 716
Additional Paid In Capital
1 077
2 298
2 359
3 332
6 170
6 134
6 134
6 134
6 134
6 134
Treasury Stock
0
0
58
33
31
0
0
0
0
0
Other Equity
13
13
23
12
14
27
233
351
329
300
Total Equity
2 686
N/A
4 197
+56%
4 553
+8%
5 672
+25%
8 988
+58%
8 619
-4%
8 664
+1%
5 625
-35%
1 446
-74%
990
-32%
Total Liabilities & Equity
15 231
N/A
17 115
+12%
21 348
+25%
24 923
+17%
31 829
+28%
25 580
-20%
21 412
-16%
16 245
-24%
13 539
-17%
9 552
-29%
Shares Outstanding
Common Shares Outstanding
481
568
568
639
872
872
872
872
872
872

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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