Shenzhen Zowee Technology Co Ltd
SZSE:002369
Balance Sheet
Balance Sheet Decomposition
Shenzhen Zowee Technology Co Ltd
Current Assets | 874.5m |
Cash & Short-Term Investments | 147.2m |
Receivables | 448.9m |
Other Current Assets | 278.3m |
Non-Current Assets | 1.7B |
Long-Term Investments | 54.5m |
PP&E | 1.3B |
Intangibles | 4.7m |
Other Non-Current Assets | 298.1m |
Current Liabilities | 992.3m |
Accounts Payable | 595.7m |
Accrued Liabilities | 55m |
Short-Term Debt | 186.7m |
Other Current Liabilities | 154.9m |
Non-Current Liabilities | 882.3m |
Long-Term Debt | 657.4m |
Other Non-Current Liabilities | 224.9m |
Balance Sheet
Shenzhen Zowee Technology Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
774
|
357
|
317
|
447
|
362
|
541
|
440
|
217
|
283
|
147
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
217
|
283
|
147
|
|
Cash Equivalents |
773
|
357
|
317
|
447
|
362
|
541
|
440
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
0
|
|
Total Receivables |
797
|
877
|
584
|
839
|
745
|
1 063
|
762
|
533
|
487
|
449
|
|
Accounts Receivables |
498
|
611
|
509
|
297
|
692
|
981
|
687
|
471
|
439
|
418
|
|
Other Receivables |
300
|
267
|
75
|
542
|
53
|
81
|
75
|
63
|
49
|
31
|
|
Inventory |
376
|
404
|
379
|
678
|
391
|
279
|
133
|
136
|
98
|
138
|
|
Other Current Assets |
19
|
175
|
8
|
340
|
83
|
3
|
52
|
23
|
75
|
140
|
|
Total Current Assets |
1 966
|
1 813
|
1 288
|
2 304
|
1 581
|
1 948
|
1 388
|
909
|
944
|
874
|
|
PP&E Net |
1 144
|
1 155
|
1 147
|
1 469
|
1 425
|
1 476
|
1 172
|
1 606
|
1 538
|
1 327
|
|
PP&E Gross |
1 144
|
1 155
|
1 147
|
1 469
|
1 425
|
1 476
|
1 172
|
1 606
|
1 538
|
1 327
|
|
Accumulated Depreciation |
251
|
356
|
463
|
554
|
670
|
667
|
1 049
|
1 302
|
1 614
|
1 845
|
|
Intangible Assets |
44
|
45
|
36
|
55
|
57
|
56
|
17
|
11
|
7
|
5
|
|
Goodwill |
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
92
|
108
|
189
|
281
|
271
|
223
|
219
|
50
|
55
|
|
Other Long-Term Assets |
94
|
105
|
53
|
54
|
126
|
191
|
216
|
168
|
181
|
298
|
|
Other Assets |
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
3 263
N/A
|
3 209
-2%
|
2 632
-18%
|
4 071
+55%
|
3 470
-15%
|
3 941
+14%
|
3 017
-23%
|
2 912
-3%
|
2 720
-7%
|
2 559
-6%
|
|
Liabilities | |||||||||||
Accounts Payable |
428
|
614
|
568
|
1 024
|
731
|
989
|
539
|
490
|
563
|
596
|
|
Accrued Liabilities |
59
|
56
|
65
|
57
|
84
|
135
|
141
|
79
|
53
|
55
|
|
Short-Term Debt |
1 266
|
1 074
|
543
|
630
|
451
|
338
|
199
|
119
|
104
|
187
|
|
Current Portion of Long-Term Debt |
8
|
0
|
0
|
0
|
11
|
14
|
16
|
133
|
48
|
75
|
|
Other Current Liabilities |
80
|
98
|
80
|
76
|
64
|
139
|
376
|
100
|
75
|
80
|
|
Total Current Liabilities |
1 840
|
1 842
|
1 255
|
1 787
|
1 342
|
1 615
|
1 272
|
921
|
843
|
992
|
|
Long-Term Debt |
0
|
0
|
0
|
140
|
120
|
164
|
148
|
641
|
663
|
657
|
|
Deferred Income Tax |
1
|
1
|
1
|
0
|
0
|
13
|
2
|
2
|
3
|
160
|
|
Minority Interest |
0
|
1
|
2
|
0
|
3
|
6
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
25
|
26
|
25
|
22
|
26
|
166
|
208
|
125
|
119
|
65
|
|
Total Liabilities |
1 867
N/A
|
1 868
+0%
|
1 283
-31%
|
1 949
+52%
|
1 485
-24%
|
1 951
+31%
|
1 629
-16%
|
1 689
+4%
|
1 628
-4%
|
1 875
+15%
|
|
Equity | |||||||||||
Common Stock |
492
|
489
|
484
|
581
|
580
|
578
|
577
|
577
|
567
|
567
|
|
Retained Earnings |
272
|
217
|
234
|
255
|
117
|
201
|
402
|
567
|
698
|
1 105
|
|
Additional Paid In Capital |
644
|
668
|
649
|
1 305
|
1 302
|
1 291
|
1 288
|
1 288
|
1 222
|
1 222
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
12
|
33
|
15
|
19
|
14
|
80
|
75
|
75
|
0
|
0
|
|
Other Equity |
0
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
1 396
N/A
|
1 340
-4%
|
1 348
+1%
|
2 122
+57%
|
1 985
-6%
|
1 990
+0%
|
1 387
-30%
|
1 223
-12%
|
1 091
-11%
|
684
-37%
|
|
Total Liabilities & Equity |
3 263
N/A
|
3 209
-2%
|
2 632
-18%
|
4 071
+55%
|
3 470
-15%
|
3 941
+14%
|
3 017
-23%
|
2 912
-3%
|
2 720
-7%
|
2 559
-6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
480
|
489
|
484
|
581
|
580
|
578
|
577
|
567
|
567
|
567
|