Zhuzhou CRRC Times Electric Co., Ltd.
ZHUZY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,652,179 | $7,907,281 | $7,500,379 | $8,219,321 |
| Short-Term Investments | $7,184,816 | $5,926,986 | $7,089,585 | $7,629,988 |
| Receivables | $19,901,578 | $17,280,923 | $14,854,896 | $12,525,383 |
| Inventory | $7,063,580 | $5,442,957 | $5,821,583 | $4,921,088 |
| Other Curr. Assets | $1,631,197 | $1,211,868 | $1,176,762 | $1,347,202 |
| Total Curr. Assets | $46,433,350 | $37,765,911 | $36,443,205 | $34,642,982 |
| Property Plant & Equip (Net) | $11,710,715 | $6,775,470 | $5,716,605 | $5,207,380 |
| Goodwill | $230,971 | $231,444 | $185,853 | $191,115 |
| Intangibles | $1,660,337 | $1,370,823 | $1,122,153 | $1,142,149 |
| Long-Term Investments | -$4,377,445 | -$1,615,806 | -$3,167,980 | -$5,715,780 |
| Tax Assets | $932,379 | $0 | $559,544 | $605,753 |
| Other NC Assets | $8,211,938 | $9,127,944 | $7,650,176 | $8,077,146 |
| Total NC Assets | $18,368,896 | $15,889,875 | $12,066,350 | $9,507,763 |
| Other Assets | $0 | -$250,938 | $0 | $0 |
| Total Assets | $64,802,246 | $53,404,847 | $48,509,555 | $44,150,745 |
| Liabilities | – | – | – | – |
| Payables | $8,289,623 | $6,336,313 | $6,086,488 | $4,677,716 |
| Short-Term Debt | $5,955,629 | $4,513,941 | $3,136,572 | $2,076,882 |
| Tax Payable | $411,062 | $309,666 | $369,948 | $190,171 |
| Deferred Revenue | $0 | $0 | $0 | $2,297,416 |
| Other Curr. Liab. | $4,073,208 | $2,509,981 | $2,108,904 | -$90,943 |
| Total Curr. Liab. | $18,729,522 | $13,669,900 | $11,701,912 | $9,151,242 |
| LT Debt | $249,974 | $829,002 | $208,066 | $155,942 |
| Deferred Rev, NC | $420,037 | $777,842 | $857,082 | $976,068 |
| Deferred Tax Liab, NC | $25,014 | $37,999 | $16,918 | $32,201 |
| Other NC Liab. | $615,281 | $615,340 | $429,845 | $542,647 |
| Total NC Liab. | $1,310,306 | $2,256,165 | $1,511,912 | $1,706,858 |
| Other Liabilities | $0 | -$237,748 | $0 | $0 |
| Cap. Leases | $278,677 | $275,565 | $193,709 | $120,217 |
| Total Liabilities | $20,039,829 | $15,688,317 | $13,213,824 | $10,858,101 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $174,476 | $182,959 | $177,299 |
| Common Stock | $1,406,653 | $1,416,237 | $1,416,237 | $1,416,237 |
| Retained Earnings | $24,103,865 | $25,107,880 | $19,860,068 | $18,316,812 |
| AOCI | -$119,767 | -$174,476 | -$182,959 | -$177,299 |
| Other Equity | $16,017,241 | $10,516,316 | $13,254,395 | $12,887,945 |
| Total Equity | $41,527,760 | $36,998,131 | $34,530,700 | $32,620,994 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,234,658 | $850,574 | $765,031 | $671,651 |
| Total Liab. & Tot. Equity | $64,802,246 | $53,404,847 | $48,509,555 | $44,150,745 |
| Net Debt | -$4,446,576 | -$2,564,338 | -$4,155,741 | -$5,986,497 |