Shenzhen Zhaowei Machinery & Electronic Co Ltd
SZSE:003021
Shenzhen Zhaowei Machinery & Electronic Co Ltd
SZSE:003021
Price:
66.51 CNY
1.51%
Market Closed
Updated:
May 18, 2024
Balance Sheet
Balance Sheet Decomposition
Shenzhen Zhaowei Machinery & Electronic Co Ltd
Shenzhen Zhaowei Machinery & Electronic Co Ltd
| Current Assets | 2.6B |
| Cash & Short-Term Investments | 1.7B |
| Receivables | 471.1m |
| Other Current Assets | 419.9m |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 183.4m |
| PP&E | 927.3m |
| Intangibles | 49.4m |
| Other Non-Current Assets | 40.9m |
| Current Liabilities | 636.8m |
| Accounts Payable | 200.6m |
| Accrued Liabilities | 60.4m |
| Short-Term Debt | 249.3m |
| Other Current Liabilities | 126.4m |
| Non-Current Liabilities | 79.6m |
| Long-Term Debt | 283.8k |
| Other Non-Current Liabilities | 79.3m |
Balance Sheet
Shenzhen Zhaowei Machinery & Electronic Co Ltd
Shenzhen Zhaowei Machinery & Electronic Co Ltd
Currency: CNY
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
16
|
49
|
104
|
1 648
|
422
|
145
|
92
|
|
| Cash |
0
|
0
|
0
|
0
|
422
|
145
|
92
|
|
| Cash Equivalents |
16
|
49
|
104
|
1 648
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
191
|
425
|
1 603
|
1 629
|
1 830
|
|
| Total Receivables |
137
|
197
|
287
|
408
|
368
|
415
|
471
|
|
| Accounts Receivables |
124
|
186
|
278
|
361
|
298
|
369
|
420
|
|
| Other Receivables |
12
|
11
|
10
|
48
|
70
|
47
|
51
|
|
| Inventory |
82
|
111
|
185
|
139
|
152
|
173
|
164
|
|
| Other Current Assets |
3
|
35
|
61
|
44
|
32
|
11
|
46
|
|
| Total Current Assets |
238
|
392
|
829
|
2 665
|
2 578
|
2 373
|
2 603
|
|
| PP&E Net |
207
|
243
|
278
|
365
|
593
|
752
|
927
|
|
| PP&E Gross |
207
|
243
|
278
|
365
|
593
|
752
|
927
|
|
| Accumulated Depreciation |
41
|
60
|
86
|
117
|
170
|
218
|
268
|
|
| Intangible Assets |
4
|
6
|
38
|
39
|
40
|
51
|
49
|
|
| Long-Term Investments |
0
|
5
|
11
|
12
|
14
|
337
|
183
|
|
| Other Long-Term Assets |
16
|
18
|
28
|
35
|
38
|
46
|
41
|
|
| Total Assets |
466
N/A
|
663
+42%
|
1 182
+78%
|
3 114
+163%
|
3 263
+5%
|
3 558
+9%
|
3 804
+7%
|
|
| Liabilities | ||||||||
| Accounts Payable |
106
|
136
|
215
|
204
|
170
|
192
|
201
|
|
| Accrued Liabilities |
21
|
24
|
35
|
17
|
42
|
49
|
60
|
|
| Short-Term Debt |
59
|
107
|
142
|
37
|
52
|
194
|
249
|
|
| Current Portion of Long-Term Debt |
5
|
5
|
5
|
0
|
12
|
10
|
4
|
|
| Other Current Liabilities |
23
|
28
|
46
|
45
|
89
|
83
|
123
|
|
| Total Current Liabilities |
213
|
300
|
442
|
303
|
365
|
528
|
637
|
|
| Long-Term Debt |
37
|
32
|
28
|
0
|
17
|
7
|
0
|
|
| Deferred Income Tax |
0
|
8
|
17
|
20
|
26
|
42
|
40
|
|
| Other Liabilities |
1
|
6
|
17
|
19
|
28
|
34
|
39
|
|
| Total Liabilities |
252
N/A
|
346
+37%
|
503
+45%
|
342
-32%
|
436
+27%
|
611
+40%
|
716
+17%
|
|
| Equity | ||||||||
| Common Stock |
80
|
80
|
80
|
107
|
171
|
171
|
171
|
|
| Retained Earnings |
4
|
93
|
450
|
708
|
749
|
866
|
1 017
|
|
| Additional Paid In Capital |
138
|
144
|
144
|
1 951
|
1 914
|
1 911
|
1 895
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
9
|
13
|
12
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
17
|
15
|
8
|
|
| Other Equity |
0
|
0
|
5
|
7
|
0
|
1
|
1
|
|
| Total Equity |
214
N/A
|
317
+48%
|
680
+114%
|
2 773
+308%
|
2 827
+2%
|
2 947
+4%
|
3 088
+5%
|
|
| Total Liabilities & Equity |
466
N/A
|
663
+42%
|
1 182
+78%
|
3 114
+163%
|
3 263
+5%
|
3 558
+9%
|
3 804
+7%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
128
|
128
|
128
|
171
|
171
|
171
|
171
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
