Z
Zhejiang Yasha Decoration Co Ltd
SZSE:002375
Zhejiang Yasha Decoration Co Ltd
SZSE:002375
Price:
3.99 CNY
0.25%
Market Closed
Updated:
May 10, 2024
Balance Sheet
Balance Sheet Decomposition
Zhejiang Yasha Decoration Co Ltd
Zhejiang Yasha Decoration Co Ltd
| Current Assets | 18.2B |
| Cash & Short-Term Investments | 2B |
| Receivables | 12.7B |
| Other Current Assets | 3.5B |
| Non-Current Assets | 4.1B |
| Long-Term Investments | 1.2B |
| PP&E | 902.8m |
| Intangibles | 450.4m |
| Other Non-Current Assets | 1.5B |
| Current Liabilities | 13.9B |
| Accounts Payable | 8B |
| Accrued Liabilities | 68.9m |
| Short-Term Debt | 3.8B |
| Other Current Liabilities | 2.1B |
| Non-Current Liabilities | 465.8m |
| Long-Term Debt | 46.1m |
| Other Non-Current Liabilities | 419.8m |
Balance Sheet
Zhejiang Yasha Decoration Co Ltd
Zhejiang Yasha Decoration Co Ltd
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 |
1 662
|
2 547
|
2 369
|
2 059
|
1 928
|
2 080
|
3 166
|
2 718
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1 662
|
2 547
|
2 369
|
2 059
|
1 928
|
2 080
|
3 166
|
2 718
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
100
|
0
|
52
|
0
|
|
| Total Receivables |
8 151
|
11 610
|
12 085
|
12 274
|
12 914
|
12 970
|
12 848
|
13 082
|
12 678
|
12 631
|
|
| Accounts Receivables |
7 245
|
10 860
|
11 338
|
11 481
|
12 199
|
12 116
|
11 684
|
11 742
|
11 508
|
11 699
|
|
| Other Receivables |
906
|
750
|
747
|
793
|
715
|
854
|
1 164
|
1 340
|
1 170
|
932
|
|
| Inventory |
504
|
865
|
943
|
1 293
|
1 740
|
1 744
|
1 984
|
1 795
|
2 298
|
2 823
|
|
| Other Current Assets |
311
|
87
|
439
|
512
|
525
|
1 063
|
271
|
1 059
|
1 194
|
1 188
|
|
| Total Current Assets |
10 628
|
15 109
|
15 836
|
16 138
|
17 107
|
17 857
|
18 370
|
18 654
|
19 019
|
19 178
|
|
| PP&E Net |
528
|
771
|
880
|
1 041
|
1 292
|
1 100
|
1 273
|
1 284
|
1 385
|
1 443
|
|
| PP&E Gross |
528
|
771
|
880
|
1 041
|
1 292
|
1 100
|
1 273
|
1 284
|
1 385
|
1 443
|
|
| Accumulated Depreciation |
82
|
128
|
160
|
195
|
228
|
263
|
291
|
312
|
377
|
457
|
|
| Intangible Assets |
447
|
456
|
449
|
440
|
430
|
264
|
253
|
244
|
241
|
229
|
|
| Goodwill |
140
|
348
|
343
|
343
|
343
|
326
|
262
|
262
|
233
|
233
|
|
| Note Receivable |
705
|
657
|
521
|
339
|
261
|
261
|
155
|
0
|
469
|
359
|
|
| Long-Term Investments |
18
|
179
|
179
|
177
|
214
|
765
|
970
|
1 083
|
1 150
|
1 168
|
|
| Other Long-Term Assets |
229
|
222
|
208
|
246
|
311
|
344
|
347
|
754
|
578
|
570
|
|
| Other Assets |
140
|
348
|
343
|
343
|
343
|
326
|
262
|
262
|
233
|
233
|
|
| Total Assets |
12 696
N/A
|
17 740
+40%
|
18 416
+4%
|
18 724
+2%
|
19 959
+7%
|
20 916
+5%
|
21 630
+3%
|
22 280
+3%
|
23 077
+4%
|
23 180
+0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
6 020
|
8 134
|
7 952
|
8 131
|
8 871
|
8 260
|
7 897
|
8 198
|
8 597
|
8 112
|
|
| Accrued Liabilities |
405
|
573
|
576
|
496
|
469
|
417
|
418
|
316
|
346
|
296
|
|
| Short-Term Debt |
301
|
653
|
960
|
1 166
|
2 039
|
3 148
|
3 705
|
3 694
|
4 572
|
5 007
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2
|
925
|
4
|
17
|
17
|
251
|
314
|
144
|
|
| Other Current Liabilities |
529
|
612
|
753
|
513
|
733
|
850
|
1 213
|
1 043
|
1 265
|
1 466
|
|
| Total Current Liabilities |
7 255
|
9 972
|
10 243
|
11 231
|
12 116
|
12 692
|
13 249
|
13 501
|
15 094
|
15 025
|
|
| Long-Term Debt |
990
|
1 003
|
932
|
21
|
28
|
76
|
60
|
100
|
181
|
61
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
3
|
22
|
50
|
75
|
91
|
101
|
|
| Minority Interest |
109
|
295
|
287
|
287
|
304
|
243
|
250
|
272
|
281
|
300
|
|
| Other Liabilities |
13
|
11
|
9
|
8
|
6
|
4
|
3
|
25
|
34
|
36
|
|
| Total Liabilities |
8 367
N/A
|
11 281
+35%
|
11 471
+2%
|
11 546
+1%
|
12 457
+8%
|
13 037
+5%
|
13 612
+4%
|
13 974
+3%
|
15 681
+12%
|
15 523
-1%
|
|
| Equity | |||||||||||
| Common Stock |
635
|
892
|
1 339
|
1 340
|
1 340
|
1 340
|
1 340
|
1 340
|
1 340
|
1 340
|
|
| Retained Earnings |
2 354
|
3 298
|
3 762
|
4 001
|
4 324
|
4 630
|
4 960
|
5 229
|
4 308
|
4 461
|
|
| Additional Paid In Capital |
1 339
|
2 269
|
1 844
|
1 837
|
1 837
|
1 909
|
1 909
|
1 912
|
1 921
|
1 892
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
26
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
200
|
200
|
200
|
61
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
26
|
0
|
0
|
|
| Total Equity |
4 329
N/A
|
6 459
+49%
|
6 945
+8%
|
7 178
+3%
|
7 502
+5%
|
7 879
+5%
|
8 018
+2%
|
8 307
+4%
|
7 395
-11%
|
7 657
+4%
|
|
| Total Liabilities & Equity |
12 696
N/A
|
17 740
+40%
|
18 416
+4%
|
18 724
+2%
|
19 959
+7%
|
20 916
+5%
|
21 630
+3%
|
22 280
+3%
|
23 077
+4%
|
23 180
+0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 239
|
1 338
|
1 339
|
1 340
|
1 340
|
1 340
|
1 307
|
1 307
|
1 307
|
1 323
|
|
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