Z

ZRP Printing Group Co Ltd
SZSE:301223

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ZRP Printing Group Co Ltd
SZSE:301223
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Price: 19.38 CNY -1.12% Market Closed
Market Cap: ¥3.7B

Balance Sheet

Balance Sheet Decomposition
ZRP Printing Group Co Ltd

Balance Sheet
ZRP Printing Group Co Ltd

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Balance Sheet
Currency: CNY
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
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