Zhenjiang Dongfang Electric Heating Technology Co Ltd
SZSE:300217
Balance Sheet
Balance Sheet Decomposition
Zhenjiang Dongfang Electric Heating Technology Co Ltd
Current Assets | 5.7B |
Cash & Short-Term Investments | 1.5B |
Receivables | 2B |
Other Current Assets | 2.3B |
Non-Current Assets | 1.6B |
Long-Term Investments | 63.9m |
PP&E | 1.2B |
Intangibles | 243.5m |
Other Non-Current Assets | 52.6m |
Current Liabilities | 3.3B |
Accounts Payable | 562.2m |
Accrued Liabilities | 167.7m |
Short-Term Debt | 984.3m |
Other Current Liabilities | 1.6B |
Non-Current Liabilities | 69.2m |
Long-Term Debt | 2.3m |
Other Non-Current Liabilities | 66.9m |
Balance Sheet
Zhenjiang Dongfang Electric Heating 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 |
157
|
238
|
173
|
179
|
329
|
187
|
242
|
335
|
1 195
|
1 390
|
|
Cash |
1
|
1
|
1
|
1
|
2
|
1
|
4
|
23
|
14
|
1 390
|
|
Cash Equivalents |
156
|
238
|
173
|
178
|
327
|
186
|
238
|
312
|
1 180
|
0
|
|
Short-Term Investments |
0
|
528
|
473
|
198
|
206
|
297
|
257
|
702
|
392
|
80
|
|
Total Receivables |
711
|
714
|
820
|
907
|
1 130
|
1 131
|
1 443
|
1 688
|
2 020
|
1 982
|
|
Accounts Receivables |
304
|
261
|
485
|
497
|
479
|
384
|
529
|
597
|
735
|
929
|
|
Other Receivables |
408
|
453
|
335
|
410
|
651
|
748
|
914
|
1 090
|
1 285
|
1 053
|
|
Inventory |
282
|
255
|
379
|
591
|
789
|
689
|
618
|
1 139
|
1 838
|
2 006
|
|
Other Current Assets |
9
|
13
|
20
|
122
|
83
|
142
|
137
|
270
|
376
|
252
|
|
Total Current Assets |
1 159
|
1 748
|
1 865
|
1 997
|
2 538
|
2 445
|
2 696
|
4 134
|
5 821
|
5 711
|
|
PP&E Net |
388
|
442
|
574
|
632
|
801
|
830
|
790
|
869
|
1 075
|
1 199
|
|
PP&E Gross |
388
|
442
|
574
|
632
|
801
|
830
|
790
|
869
|
1 075
|
1 199
|
|
Accumulated Depreciation |
100
|
128
|
193
|
242
|
292
|
363
|
434
|
524
|
610
|
679
|
|
Intangible Assets |
96
|
94
|
144
|
166
|
181
|
175
|
164
|
210
|
202
|
193
|
|
Goodwill |
22
|
22
|
136
|
136
|
129
|
10
|
10
|
51
|
51
|
51
|
|
Long-Term Investments |
0
|
0
|
3
|
25
|
27
|
82
|
96
|
36
|
43
|
64
|
|
Other Long-Term Assets |
6
|
11
|
15
|
17
|
26
|
29
|
31
|
34
|
45
|
53
|
|
Other Assets |
22
|
22
|
136
|
136
|
129
|
10
|
10
|
51
|
51
|
51
|
|
Total Assets |
1 671
N/A
|
2 317
+39%
|
2 737
+18%
|
2 972
+9%
|
3 701
+25%
|
3 571
-4%
|
3 787
+6%
|
5 334
+41%
|
7 238
+36%
|
7 270
+0%
|
|
Liabilities | |||||||||||
Accounts Payable |
126
|
133
|
259
|
297
|
322
|
306
|
283
|
346
|
495
|
562
|
|
Accrued Liabilities |
22
|
25
|
35
|
33
|
43
|
38
|
42
|
57
|
176
|
168
|
|
Short-Term Debt |
279
|
215
|
255
|
333
|
709
|
487
|
501
|
690
|
1 168
|
984
|
|
Current Portion of Long-Term Debt |
0
|
0
|
30
|
0
|
0
|
0
|
0
|
2
|
57
|
1
|
|
Other Current Liabilities |
12
|
48
|
55
|
159
|
258
|
481
|
707
|
1 287
|
1 964
|
1 578
|
|
Total Current Liabilities |
438
|
421
|
634
|
821
|
1 331
|
1 313
|
1 534
|
2 382
|
3 860
|
3 293
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
100
|
100
|
100
|
83
|
1
|
2
|
|
Deferred Income Tax |
2
|
2
|
11
|
9
|
10
|
10
|
8
|
12
|
19
|
17
|
|
Minority Interest |
51
|
54
|
222
|
194
|
216
|
208
|
15
|
9
|
17
|
7
|
|
Other Liabilities |
21
|
38
|
63
|
70
|
38
|
57
|
90
|
50
|
46
|
43
|
|
Total Liabilities |
511
N/A
|
515
+1%
|
930
+81%
|
1 095
+18%
|
1 694
+55%
|
1 687
0%
|
1 747
+4%
|
2 535
+45%
|
3 943
+56%
|
3 363
-15%
|
|
Equity | |||||||||||
Common Stock |
396
|
455
|
1 274
|
1 274
|
1 274
|
1 274
|
1 274
|
1 441
|
1 488
|
1 488
|
|
Retained Earnings |
431
|
486
|
491
|
562
|
694
|
572
|
627
|
782
|
1 055
|
1 669
|
|
Additional Paid In Capital |
333
|
861
|
42
|
42
|
39
|
39
|
138
|
575
|
822
|
807
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
56
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
|
Total Equity |
1 159
N/A
|
1 802
+55%
|
1 807
+0%
|
1 878
+4%
|
2 007
+7%
|
1 884
-6%
|
2 040
+8%
|
2 799
+37%
|
3 294
+18%
|
3 907
+19%
|
|
Total Liabilities & Equity |
1 671
N/A
|
2 317
+39%
|
2 737
+18%
|
2 972
+9%
|
3 701
+25%
|
3 571
-4%
|
3 787
+6%
|
5 334
+41%
|
7 238
+36%
|
7 270
+0%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1 107
|
1 274
|
1 274
|
1 274
|
1 274
|
1 274
|
1 274
|
1 441
|
1 477
|
1 473
|