First Time Loading...
B

Beijing Zuojiang Technology Co Ltd
SZSE:300799

Watchlist Manager
Beijing Zuojiang Technology Co Ltd
SZSE:300799
Watchlist
Price: 6.94 CNY Market Closed
Updated: Jun 17, 2024
Have any thoughts about
Beijing Zuojiang Technology Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Beijing Zuojiang Technology Co Ltd

Current Assets 495.1m
Cash & Short-Term Investments 67.5m
Receivables 224m
Other Current Assets 203.6m
Non-Current Assets 239.3m
Long-Term Investments 2.9m
PP&E 163.2m
Intangibles 5.8m
Other Non-Current Assets 67.4m
Current Liabilities 84.4m
Accounts Payable 20.3m
Accrued Liabilities 12.2m
Short-Term Debt 33.9m
Other Current Liabilities 17.9m
Non-Current Liabilities 32.5m
Long-Term Debt 1.7m
Other Non-Current Liabilities 30.8m

Balance Sheet
Beijing Zuojiang Technology Co Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
17
32
63
123
334
277
146
Cash
0
0
0
0
0
277
146
Cash Equivalents
17
32
63
123
334
0
0
Short-Term Investments
14
0
0
170
30
0
0
Total Receivables
26
95
122
300
267
222
244
Accounts Receivables
26
95
122
296
258
208
232
Other Receivables
0
0
0
3
8
14
12
Inventory
31
17
30
33
85
125
159
Other Current Assets
1
1
2
36
2
41
2
Total Current Assets
88
146
216
662
718
664
550
PP&E Net
64
59
57
56
61
101
150
PP&E Gross
64
59
57
56
61
101
150
Accumulated Depreciation
4
4
6
8
11
16
20
Intangible Assets
0
0
0
0
0
11
5
Long-Term Investments
0
4
4
4
4
3
3
Other Long-Term Assets
0
1
1
5
22
15
48
Total Assets
153
N/A
210
+37%
279
+33%
726
+160%
805
+11%
795
-1%
757
-5%
Liabilities
Accounts Payable
8
2
17
14
18
23
23
Accrued Liabilities
4
9
6
23
21
10
13
Short-Term Debt
10
15
20
44
24
24
34
Current Portion of Long-Term Debt
5
5
5
5
3
0
1
Other Current Liabilities
6
15
7
14
34
14
27
Total Current Liabilities
33
46
56
100
100
70
97
Long-Term Debt
18
13
8
3
0
0
2
Minority Interest
0
0
0
0
1
11
23
Total Liabilities
50
N/A
59
+17%
63
+7%
103
+62%
101
-1%
81
-20%
122
+50%
Equity
Common Stock
51
51
51
68
102
102
102
Retained Earnings
19
68
132
221
301
293
145
Additional Paid In Capital
33
33
33
335
301
322
390
Treasury Stock
0
0
0
0
0
3
2
Total Equity
103
N/A
151
+47%
216
+43%
624
+189%
704
+13%
714
+1%
635
-11%
Total Liabilities & Equity
153
N/A
210
+37%
279
+33%
726
+160%
805
+11%
795
-1%
757
-5%
Shares Outstanding
Common Shares Outstanding
77
77
77
102
102
102
102

See Also

Discover More