Balance Sheet

19.4B

Assets

13.7B

Liabilities

5.7B

Equity

Current Assets	13.2B
Cash & Short-Term Investments	2.8B
Receivables	3.7B
Other Current Assets	6.8B
Non-Current Assets	6.2B
Long-Term Investments	225m
PP&E	5B
Intangibles	494.9m
Other Non-Current Assets	531.1m

Current Liabilities	10.6B
Accounts Payable	2.3B
Accrued Liabilities	42.6m
Short-Term Debt	6.3B
Other Current Liabilities	1.9B
Non-Current Liabilities	3.1B
Long-Term Debt	1.8B
Other Non-Current Liabilities	1.3B

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	762	844	971	1 588	1 323	899	707	1 080	0	0
Cash	0	0	0	1	0	0	1	0	0	0
Cash Equivalents	762	844	971	1 587	1 323	899	706	1 080	0	0
Short-Term Investments	0	6	0	0	0	0	0	29	1	2
Total Receivables	1 125	1 381	2 153	2 558	2 426	2 406	3 205	3 034	1 793	2 561
Accounts Receivables	988	1 275	1 783	2 267	2 018	1 861	2 402	2 406	1 485	2 233
Other Receivables	137	106	370	291	408	545	803	628	308	328
Inventory	685	828	1 199	2 102	2 738	3 279	2 872	3 604	3 180	5 261
Other Current Assets	42	88	57	112	194	209	193	217	2 037	1 349
Total Current Assets	2 615	3 148	4 381	6 359	6 682	6 793	6 977	7 963	7 583	9 649
PP&E Net	1 174	1 301	1 831	2 080	3 028	4 632	4 839	5 034	5 074	5 145
PP&E Gross	1 174	1 301	1 831	2 080	3 028	4 632	4 839	5 034	5 074	5 145
Accumulated Depreciation	267	368	490	646	818	1 041	1 342	1 825	1 762	1 683
Intangible Assets	205	191	236	223	283	286	316	331	363	351
Goodwill	177	166	388	388	388	369	369	359	199	155
Note Receivable	0	0	0	0	0	0	20	13	53	88
Long-Term Investments	11	11	20	49	424	467	489	381	314	335
Other Long-Term Assets	51	50	77	91	89	132	179	202	247	289
Other Assets	177	166	388	388	388	369	369	359	199	155
Total Assets	4 232 N/A	4 868 +15%	6 932 +42%	9 189 +33%	10 894 +19%	12 681 +16%	13 189 +4%	14 283 +8%	13 832 -3%	16 012 +16%
Liabilities
Accounts Payable	358	234	634	886	1 098	1 580	1 364	1 803	1 959	2 458
Accrued Liabilities	32	38	108	116	132	105	150	218	184	253
Short-Term Debt	305	951	2 147	1 180	1 979	2 636	3 524	3 814	3 863	4 432
Current Portion of Long-Term Debt	7	240	148	100	0	600	343	373	609	274
Other Current Liabilities	92	71	360	173	251	274	330	666	1 354	1 223
Total Current Liabilities	793	1 534	3 396	2 454	3 460	5 195	5 712	6 874	7 968	8 641
Long-Term Debt	353	293	100	313	1 194	1 224	703	904	1 194	1 766
Deferred Income Tax	0	0	0	0	0	0	0	0	0	16
Minority Interest	202	160	317	454	93	22	131	238	508	112
Other Liabilities	66	77	76	73	76	108	431	743	534	550
Total Liabilities	1 414 N/A	2 063 +46%	3 889 +89%	3 294 -15%	4 823 +46%	6 505 +35%	6 714 +3%	8 283 +23%	9 187 +11%	10 861 +18%
Equity
Common Stock	599	605	605	787	874	878	871	860	857	865
Retained Earnings	604	529	732	1 062	1 285	1 352	1 722	1 445	44	376
Additional Paid In Capital	1 624	1 673	1 707	4 047	3 914	3 947	3 882	3 745	3 747	3 910
Treasury Stock	7	0	0	0	0	0	1	52	0	0
Other Equity	2	2	1	0	2	1	1	1	2	0
Total Equity	2 818 N/A	2 805 0%	3 043 +8%	5 896 +94%	6 071 +3%	6 176 +2%	6 475 +5%	5 999 -7%	4 645 -23%	5 151 +11%
Total Liabilities & Equity	4 232 N/A	4 868 +15%	6 932 +42%	9 189 +33%	10 894 +19%	12 681 +16%	13 189 +4%	14 283 +8%	13 832 -3%	16 012 +16%
Shares Outstanding
Common Shares Outstanding	597	605	605	787	874	878	864	839	865	865

Income Statement Balance Sheet Cash Flow Statement

ZHEJIANG NARADA POWER SOURCE Co Ltd
SZSE:300068

Balance Sheet

Balance Sheet Decomposition
ZHEJIANG NARADA POWER SOURCE Co Ltd

Balance Sheet
ZHEJIANG NARADA POWER SOURCE Co Ltd

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ZHEJIANG NARADA POWER SOURCE Co Ltd SZSE:300068

Balance Sheet

Balance Sheet Decomposition ZHEJIANG NARADA POWER SOURCE Co Ltd

Balance Sheet ZHEJIANG NARADA POWER SOURCE Co Ltd

See Also

Company

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Stocks

ZHEJIANG NARADA POWER SOURCE Co Ltd
SZSE:300068

Balance Sheet Decomposition
ZHEJIANG NARADA POWER SOURCE Co Ltd

Balance Sheet
ZHEJIANG NARADA POWER SOURCE Co Ltd