Zhejiang Zhaolong Interconnect Technology Co Ltd
SZSE:300913
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Zhejiang Zhaolong Interconnect Technology Co Ltd
SZSE:300913
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CN |
Balance Sheet
Balance Sheet Decomposition
Zhejiang Zhaolong Interconnect Technology Co Ltd
Zhejiang Zhaolong Interconnect Technology Co Ltd
Balance Sheet
Zhejiang Zhaolong Interconnect Technology Co Ltd
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
29
|
39
|
32
|
311
|
118
|
183
|
254
|
253
|
|
| Cash |
0
|
0
|
0
|
0
|
118
|
183
|
254
|
253
|
|
| Cash Equivalents |
29
|
39
|
32
|
311
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
50
|
30
|
0
|
0
|
|
| Total Receivables |
217
|
232
|
257
|
279
|
312
|
320
|
337
|
406
|
|
| Accounts Receivables |
211
|
221
|
251
|
258
|
286
|
299
|
293
|
367
|
|
| Other Receivables |
6
|
11
|
6
|
21
|
26
|
21
|
44
|
39
|
|
| Inventory |
96
|
103
|
100
|
159
|
238
|
214
|
201
|
289
|
|
| Other Current Assets |
9
|
6
|
10
|
23
|
41
|
51
|
9
|
12
|
|
| Total Current Assets |
351
|
378
|
400
|
772
|
759
|
797
|
802
|
960
|
|
| PP&E Net |
108
|
120
|
156
|
212
|
298
|
311
|
403
|
444
|
|
| PP&E Gross |
108
|
120
|
156
|
212
|
298
|
311
|
403
|
444
|
|
| Accumulated Depreciation |
96
|
111
|
132
|
152
|
164
|
196
|
235
|
276
|
|
| Intangible Assets |
10
|
35
|
34
|
34
|
37
|
47
|
46
|
45
|
|
| Long-Term Investments |
3
|
3
|
3
|
3
|
3
|
2
|
1
|
1
|
|
| Other Long-Term Assets |
2
|
2
|
2
|
2
|
2
|
41
|
5
|
35
|
|
| Total Assets |
474
N/A
|
538
+14%
|
596
+11%
|
1 022
+72%
|
1 100
+8%
|
1 198
+9%
|
1 256
+5%
|
1 486
+18%
|
|
| Liabilities | |||||||||
| Accounts Payable |
62
|
43
|
57
|
104
|
101
|
166
|
99
|
172
|
|
| Accrued Liabilities |
22
|
25
|
22
|
21
|
26
|
35
|
42
|
53
|
|
| Short-Term Debt |
151
|
161
|
135
|
96
|
93
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
|
| Other Current Liabilities |
49
|
31
|
12
|
18
|
21
|
12
|
17
|
28
|
|
| Total Current Liabilities |
283
|
259
|
225
|
239
|
242
|
213
|
165
|
260
|
|
| Long-Term Debt |
0
|
0
|
18
|
0
|
0
|
0
|
13
|
6
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
|
| Other Liabilities |
2
|
2
|
1
|
2
|
3
|
7
|
6
|
4
|
|
| Total Liabilities |
285
N/A
|
261
-8%
|
244
-7%
|
241
-1%
|
245
+2%
|
224
-9%
|
184
-18%
|
270
+47%
|
|
| Equity | |||||||||
| Common Stock |
90
|
92
|
92
|
123
|
123
|
184
|
258
|
260
|
|
| Retained Earnings |
7
|
80
|
155
|
228
|
301
|
416
|
494
|
616
|
|
| Additional Paid In Capital |
91
|
105
|
105
|
431
|
431
|
375
|
320
|
336
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Total Equity |
188
N/A
|
277
+47%
|
352
+27%
|
781
+122%
|
854
+9%
|
974
+14%
|
1 072
+10%
|
1 216
+13%
|
|
| Total Liabilities & Equity |
474
N/A
|
538
+14%
|
596
+11%
|
1 022
+72%
|
1 100
+8%
|
1 198
+9%
|
1 256
+5%
|
1 486
+18%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
227
|
232
|
232
|
309
|
309
|
309
|
310
|
311
|
|