Zhe Jiang Hai Liang Co., Ltd
002203.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥6,436 | CN¥7,721 | CN¥5,096 | CN¥4,703 |
| Short-Term Investments | CN¥154 | CN¥31 | CN¥18 | CN¥89 |
| Receivables | CN¥9,820 | CN¥6,902 | CN¥5,888 | CN¥6,969 |
| Inventory | CN¥8,755 | CN¥7,087 | CN¥6,858 | CN¥7,780 |
| Other Curr. Assets | CN¥656 | CN¥407 | CN¥1,309 | CN¥1,573 |
| Total Curr. Assets | CN¥26,849 | CN¥23,324 | CN¥19,319 | CN¥21,103 |
| Property Plant & Equip (Net) | CN¥11,233 | CN¥10,603 | CN¥7,762 | CN¥5,121 |
| Goodwill | CN¥269 | CN¥326 | CN¥345 | CN¥345 |
| Intangibles | CN¥1,092 | CN¥896 | CN¥907 | CN¥756 |
| Long-Term Investments | CN¥3,010 | CN¥2,942 | CN¥2,844 | CN¥2,665 |
| Tax Assets | CN¥495 | CN¥302 | CN¥332 | CN¥307 |
| Other NC Assets | CN¥1,532 | CN¥2,012 | CN¥1,976 | CN¥1,802 |
| Total NC Assets | CN¥17,630 | CN¥17,081 | CN¥14,166 | CN¥10,996 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥44,480 | CN¥40,405 | CN¥33,486 | CN¥32,099 |
| Liabilities | – | – | – | – |
| Payables | CN¥3,104 | CN¥3,115 | CN¥4,221 | CN¥6,822 |
| Short-Term Debt | CN¥11,465 | CN¥8,227 | CN¥7,537 | CN¥7,016 |
| Tax Payable | CN¥242 | CN¥265 | CN¥307 | CN¥235 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥424 | CN¥1,358 |
| Other Curr. Liab. | CN¥6,667 | CN¥2,548 | CN¥1,233 | CN¥160 |
| Total Curr. Liab. | CN¥22,035 | CN¥14,768 | CN¥13,414 | CN¥15,357 |
| LT Debt | CN¥4,856 | CN¥8,189 | CN¥6,142 | CN¥4,428 |
| Deferred Rev, NC | CN¥273 | CN¥0 | CN¥161 | CN¥59 |
| Deferred Tax Liab, NC | CN¥221 | CN¥187 | CN¥224 | CN¥226 |
| Other NC Liab. | CN¥115 | CN¥364 | CN¥103 | CN¥138 |
| Total NC Liab. | CN¥5,497 | CN¥8,798 | CN¥6,695 | CN¥5,026 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥33 | CN¥59 | CN¥65 | CN¥174 |
| Total Liabilities | CN¥27,532 | CN¥23,566 | CN¥20,109 | CN¥20,383 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,998 | CN¥1,998 | CN¥1,983 | CN¥1,967 |
| Retained Earnings | CN¥8,334 | CN¥7,970 | CN¥7,017 | CN¥5,956 |
| AOCI | CN¥913 | CN¥1,132 | CN¥1,019 | CN¥609 |
| Other Equity | CN¥0 | CN¥0 | CN¥1,019 | CN¥649 |
| Total Equity | CN¥14,366 | CN¥14,077 | CN¥12,720 | CN¥11,059 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥2,581 | CN¥2,761 | CN¥657 | CN¥657 |
| Total Liab. & Tot. Equity | CN¥44,480 | CN¥40,405 | CN¥33,486 | CN¥32,099 |
| Net Debt | CN¥9,885 | CN¥8,694 | CN¥8,583 | CN¥6,742 |