Zhejiang Zomax Transmission Co., Ltd. (603767.SS)
Shanghai - Shanghai Delayed Price. Currency in CNY
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As of 01:49PM CST. Market open.
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
418,667
337,750
457,787
367,863
-
Other Short Term Investments
-
-
-
-
160,000
Total Cash
418,667
337,750
457,787
367,863
-
Net Receivables
311,631
274,641
320,284
279,503
-
Inventory
187,288
194,843
218,641
181,179
-
Other Current Assets
3.703
458.3665
956.5727
999.9733
-
Total Current Assets
996,228
937,684
1,145,056
1,104,630
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,433,957
1,353,341
1,322,565
1,265,506
-
Accumulated Depreciation
-744,711
-668,489
-587,312
-516,718
-
Net property, plant and equipment
689,246
684,851
735,253
748,789
-
Intangible Assets
98,813
101,543
103,723
107,377
-
Other long-term assets
3,963
32,519
14,045
14,895
-
Total non-current assets
888,832
916,934
871,796
891,671
-
Total Assets
1,885,060
1,854,618
2,016,852
1,996,301
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
335,007
295,859
413,205
436,662
-
Other Current Liabilities
478.7616
590.4265
711.9648
79.7219
-
Total Current Liabilities
366,696
321,884
461,590
456,209
-
Non-current liabilities
Long Term Debt
-
-
-
-
40,058
Deferred taxes liabilities
16,905
19,826
22,343
25,159
-
Deferred revenues
38,020
41,846
32,502
27,940
-
Other long-term liabilities
7,959
4,177
5,078
22,130
-
Total non-current liabilities
62,884
65,849
59,923
75,229
-
Total Liabilities
429,580
387,733
521,513
531,438
-
Stockholders' Equity
Common Stock
308,632
307,445
305,981
306,098
-
Retained Earnings
319,254
346,120
400,098
388,790
-
Total stockholders' equity
1,455,479
1,466,885
1,495,340
1,464,863
-
Total liabilities and stockholders' equity
1,885,060
1,854,618
2,016,852
1,996,301
-
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