ZRP Printing Group Co Ltd
SZSE:301223
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ZRP Printing Group Co Ltd
SZSE:301223
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Balance Sheet
Balance Sheet Decomposition
ZRP Printing Group Co Ltd
ZRP Printing Group Co Ltd
Balance Sheet
ZRP Printing Group Co Ltd
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
137
|
193
|
175
|
1 293
|
1 058
|
730
|
|
| Cash |
137
|
193
|
175
|
1 293
|
1 058
|
730
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
82
|
315
|
|
| Total Receivables |
578
|
586
|
738
|
811
|
941
|
995
|
|
| Accounts Receivables |
394
|
351
|
451
|
497
|
635
|
960
|
|
| Other Receivables |
185
|
235
|
287
|
313
|
306
|
35
|
|
| Inventory |
222
|
282
|
300
|
270
|
306
|
329
|
|
| Other Current Assets |
62
|
98
|
73
|
91
|
102
|
118
|
|
| Total Current Assets |
999
|
1 158
|
1 286
|
2 464
|
2 490
|
2 487
|
|
| PP&E Net |
1 042
|
1 043
|
1 103
|
1 183
|
1 397
|
1 646
|
|
| PP&E Gross |
1 042
|
1 043
|
1 103
|
1 183
|
1 397
|
1 646
|
|
| Accumulated Depreciation |
557
|
649
|
753
|
870
|
981
|
1 241
|
|
| Intangible Assets |
116
|
111
|
108
|
101
|
125
|
141
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
28
|
|
| Note Receivable |
0
|
0
|
1
|
1
|
1
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
5
|
|
| Other Long-Term Assets |
15
|
15
|
18
|
18
|
21
|
38
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
28
|
|
| Total Assets |
2 172
N/A
|
2 328
+7%
|
2 517
+8%
|
3 767
+50%
|
4 033
+7%
|
4 345
+8%
|
|
| Liabilities | |||||||
| Accounts Payable |
475
|
514
|
489
|
499
|
619
|
563
|
|
| Accrued Liabilities |
89
|
98
|
95
|
98
|
101
|
120
|
|
| Short-Term Debt |
344
|
418
|
431
|
347
|
356
|
423
|
|
| Current Portion of Long-Term Debt |
48
|
49
|
35
|
9
|
9
|
16
|
|
| Other Current Liabilities |
20
|
15
|
23
|
19
|
21
|
116
|
|
| Total Current Liabilities |
976
|
1 093
|
1 074
|
972
|
1 107
|
1 239
|
|
| Long-Term Debt |
134
|
85
|
50
|
12
|
13
|
42
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
11
|
|
| Minority Interest |
4
|
4
|
26
|
27
|
3
|
72
|
|
| Other Liabilities |
58
|
59
|
67
|
63
|
56
|
55
|
|
| Total Liabilities |
1 172
N/A
|
1 242
+6%
|
1 216
-2%
|
1 074
-12%
|
1 179
+10%
|
1 419
+20%
|
|
| Equity | |||||||
| Common Stock |
145
|
145
|
145
|
193
|
193
|
193
|
|
| Retained Earnings |
444
|
529
|
741
|
954
|
1 116
|
1 201
|
|
| Additional Paid In Capital |
412
|
413
|
415
|
1 545
|
1 547
|
1 545
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
8
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
5
|
|
| Total Equity |
1 000
N/A
|
1 086
+9%
|
1 301
+20%
|
2 693
+107%
|
2 855
+6%
|
2 927
+3%
|
|
| Total Liabilities & Equity |
2 172
N/A
|
2 328
+7%
|
2 517
+8%
|
3 767
+50%
|
4 033
+7%
|
4 345
+8%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
193
|
193
|
193
|
193
|
193
|
193
|
|