Zhuzhou CRRC Times Electric Co., Ltd.
ZHUZY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $8 | $8 | $8 |
| Short-Term Investments | $7 | $6 | $7 | $8 |
| Receivables | $20 | $17 | $15 | $13 |
| Inventory | $7 | $5 | $6 | $5 |
| Other Curr. Assets | $2 | $1 | $1 | $1 |
| Total Curr. Assets | $46 | $38 | $36 | $35 |
| Property Plant & Equip (Net) | $12 | $7 | $6 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $1 | $1 | $1 |
| Long-Term Investments | -$4 | -$2 | -$3 | -$6 |
| Tax Assets | $1 | $0 | $1 | $1 |
| Other NC Assets | $8 | $9 | $8 | $8 |
| Total NC Assets | $18 | $16 | $12 | $10 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $65 | $53 | $49 | $44 |
| Liabilities | – | – | – | – |
| Payables | $8 | $6 | $6 | $5 |
| Short-Term Debt | $6 | $5 | $3 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $2 |
| Other Curr. Liab. | $4 | $3 | $2 | -$0 |
| Total Curr. Liab. | $19 | $14 | $12 | $9 |
| LT Debt | $0 | $1 | $0 | $0 |
| Deferred Rev, NC | $0 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $0 | $1 |
| Total NC Liab. | $1 | $2 | $2 | $2 |
| Other Liabilities | $0 | -$0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $20 | $16 | $13 | $11 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $24 | $25 | $20 | $18 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $16 | $11 | $13 | $13 |
| Total Equity | $42 | $37 | $35 | $33 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $65 | $53 | $49 | $44 |
| Net Debt | -$4 | -$3 | -$4 | -$6 |