Zhuzhou CRRC Times Electric Co., Ltd.
ZHUZY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,652 | $7,907 | $7,500 | $8,219 |
| Short-Term Investments | $7,185 | $5,927 | $7,090 | $7,630 |
| Receivables | $19,902 | $17,281 | $14,855 | $12,525 |
| Inventory | $7,064 | $5,443 | $5,822 | $4,921 |
| Other Curr. Assets | $1,631 | $1,212 | $1,177 | $1,347 |
| Total Curr. Assets | $46,433 | $37,766 | $36,443 | $34,643 |
| Property Plant & Equip (Net) | $11,711 | $6,775 | $5,717 | $5,207 |
| Goodwill | $231 | $231 | $186 | $191 |
| Intangibles | $1,660 | $1,371 | $1,122 | $1,142 |
| Long-Term Investments | -$4,377 | -$1,616 | -$3,168 | -$5,716 |
| Tax Assets | $932 | $0 | $560 | $606 |
| Other NC Assets | $8,212 | $9,128 | $7,650 | $8,077 |
| Total NC Assets | $18,369 | $15,890 | $12,066 | $9,508 |
| Other Assets | $0 | -$251 | $0 | $0 |
| Total Assets | $64,802 | $53,405 | $48,510 | $44,151 |
| Liabilities | – | – | – | – |
| Payables | $8,290 | $6,336 | $6,086 | $4,678 |
| Short-Term Debt | $5,956 | $4,514 | $3,137 | $2,077 |
| Tax Payable | $411 | $310 | $370 | $190 |
| Deferred Revenue | $0 | $0 | $0 | $2,297 |
| Other Curr. Liab. | $4,073 | $2,510 | $2,109 | -$91 |
| Total Curr. Liab. | $18,730 | $13,670 | $11,702 | $9,151 |
| LT Debt | $250 | $829 | $208 | $156 |
| Deferred Rev, NC | $420 | $778 | $857 | $976 |
| Deferred Tax Liab, NC | $25 | $38 | $17 | $32 |
| Other NC Liab. | $615 | $615 | $430 | $543 |
| Total NC Liab. | $1,310 | $2,256 | $1,512 | $1,707 |
| Other Liabilities | $0 | -$238 | $0 | $0 |
| Cap. Leases | $279 | $276 | $194 | $120 |
| Total Liabilities | $20,040 | $15,688 | $13,214 | $10,858 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $174 | $183 | $177 |
| Common Stock | $1,407 | $1,416 | $1,416 | $1,416 |
| Retained Earnings | $24,104 | $25,108 | $19,860 | $18,317 |
| AOCI | -$120 | -$174 | -$183 | -$177 |
| Other Equity | $16,017 | $10,516 | $13,254 | $12,888 |
| Total Equity | $41,528 | $36,998 | $34,531 | $32,621 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,235 | $851 | $765 | $672 |
| Total Liab. & Tot. Equity | $64,802 | $53,405 | $48,510 | $44,151 |
| Net Debt | -$4,447 | -$2,564 | -$4,156 | -$5,986 |