Z
Zhang Xiaoquan Inc
SZSE:301055
Zhang Xiaoquan Inc
SZSE:301055
Price:
13.6 CNY
0.37%
Market Closed
Updated:
May 18, 2024
Balance Sheet
Balance Sheet Decomposition
Zhang Xiaoquan Inc
Zhang Xiaoquan Inc
| Current Assets | 407.5m |
| Cash & Short-Term Investments | 190.4m |
| Receivables | 40.7m |
| Other Current Assets | 176.4m |
| Non-Current Assets | 530.2m |
| Long-Term Investments | 41.9m |
| PP&E | 410.4m |
| Intangibles | 71.6m |
| Other Non-Current Assets | 6.4m |
| Current Liabilities | 256.2m |
| Accounts Payable | 158m |
| Accrued Liabilities | 17.3m |
| Short-Term Debt | 25.8m |
| Other Current Liabilities | 55.1m |
| Non-Current Liabilities | 25.1m |
| Long-Term Debt | 3.8m |
| Other Non-Current Liabilities | 21.3m |
Balance Sheet
Zhang Xiaoquan Inc
Zhang Xiaoquan Inc
Currency: CNY
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
126
|
151
|
184
|
220
|
175
|
|
| Cash |
126
|
151
|
184
|
220
|
175
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
41
|
|
| Total Receivables |
31
|
27
|
46
|
68
|
39
|
|
| Accounts Receivables |
29
|
22
|
26
|
36
|
34
|
|
| Other Receivables |
2
|
4
|
20
|
31
|
5
|
|
| Inventory |
82
|
112
|
108
|
163
|
149
|
|
| Other Current Assets |
17
|
9
|
11
|
7
|
12
|
|
| Total Current Assets |
256
|
300
|
349
|
457
|
415
|
|
| PP&E Net |
105
|
130
|
287
|
476
|
444
|
|
| PP&E Gross |
105
|
130
|
287
|
476
|
444
|
|
| Accumulated Depreciation |
11
|
18
|
25
|
40
|
62
|
|
| Intangible Assets |
60
|
84
|
77
|
71
|
62
|
|
| Goodwill |
7
|
7
|
7
|
7
|
7
|
|
| Long-Term Investments |
0
|
0
|
0
|
10
|
42
|
|
| Other Long-Term Assets |
3
|
3
|
3
|
6
|
8
|
|
| Other Assets |
7
|
7
|
7
|
7
|
7
|
|
| Total Assets |
430
N/A
|
524
+22%
|
723
+38%
|
1 027
+42%
|
978
-5%
|
|
| Liabilities | ||||||
| Accounts Payable |
74
|
87
|
99
|
228
|
173
|
|
| Accrued Liabilities |
13
|
11
|
17
|
24
|
23
|
|
| Short-Term Debt |
0
|
1
|
0
|
0
|
27
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
20
|
7
|
7
|
|
| Other Current Liabilities |
18
|
26
|
32
|
38
|
41
|
|
| Total Current Liabilities |
106
|
125
|
169
|
297
|
271
|
|
| Long-Term Debt |
0
|
0
|
114
|
6
|
3
|
|
| Deferred Income Tax |
0
|
1
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
12
|
|
| Other Liabilities |
0
|
1
|
1
|
1
|
4
|
|
| Total Liabilities |
106
N/A
|
127
+20%
|
284
+124%
|
305
+7%
|
291
-4%
|
|
| Equity | ||||||
| Common Stock |
117
|
117
|
117
|
156
|
156
|
|
| Retained Earnings |
59
|
131
|
173
|
252
|
215
|
|
| Additional Paid In Capital |
149
|
149
|
149
|
315
|
315
|
|
| Total Equity |
325
N/A
|
397
+22%
|
439
+11%
|
723
+65%
|
686
-5%
|
|
| Total Liabilities & Equity |
430
N/A
|
524
+22%
|
723
+38%
|
1 027
+42%
|
978
-5%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
156
|
156
|
156
|
156
|
156
|
|
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