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Zhuzhou CRRC Times Electric Co., Ltd. (ZHUZY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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15.40-1.57 (-9.25%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,903,177
7,500,379
8,219,321
5,128,886
-
Other Short Term Investments
5,926,986
7,089,585
7,629,988
3,732,327
-
Total Cash
13,830,164
14,589,963
15,849,309
8,861,213
-
Net Receivables
12,523,764
9,903,986
8,287,066
8,496,463
-
Inventory
5,442,957
5,821,583
4,921,088
4,258,490
-
Other Current Assets
-
663,149
-
-
-
Total Current Assets
37,514,973
36,443,205
34,642,982
26,425,482
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,189,371
9,333,733
8,245,126
7,399,070
-
Accumulated Depreciation
-4,292,798
-3,617,128
-3,037,746
-2,681,806
-
Net property, plant and equipment
7,896,574
5,716,605
5,207,380
4,717,263
-
Goodwill
231,444
185,853
191,115
246,921
-
Intangible Assets
1,662,845
1,122,153
1,142,149
1,166,715
-
Other long-term assets
-
4,145,141
-
-
-
Total non-current assets
15,889,875
12,066,350
9,507,763
7,440,239
-
Total Assets
53,404,847
48,509,555
44,150,745
33,865,721
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,435,434
3,078,241
2,034,919
2,126,700
-
Accounts Payable
6,188,520
6,086,488
4,677,716
3,611,924
-
Other Current Liabilities
-
444,702
99,228
83,024
112,563
Total Current Liabilities
13,432,152
11,701,912
9,151,242
7,877,341
-
Non-current liabilities
Long Term Debt
631,943
72,688
77,688
82,688
-
Deferred taxes liabilities
37,999
16,918
32,201
40,781
-
Deferred revenues
777,842
857,082
976,068
963,717
-
Other long-term liabilities
5,448
7,986
20,408
26,135
-
Total non-current liabilities
2,256,165
1,511,912
1,706,858
1,728,790
-
Total Liabilities
15,688,317
13,213,824
10,858,101
9,606,131
-
Stockholders' Equity
Common Stock
1,416,237
1,416,237
1,416,237
1,175,477
-
Retained Earnings
21,954,221
19,860,068
18,316,812
17,156,557
-
Total stockholders' equity
36,865,957
34,530,700
32,620,994
23,852,468
-
Total liabilities and stockholders' equity
53,404,847
48,509,555
44,150,745
33,865,721
-