Zhejiang Zhongjian Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
67,771.80
113,566.20
355,483.50
305,634.50
313,448.70
243,126
Total Accounts Receivable
76,513.10
96,522.80
108,876.20
94,101.80
88,440.10
105,666.10
Inventories
121,057.30
127,169.90
113,443.70
140,846.10
140,867.80
128,195.30
Other Current Assets
10,799.20
10,948.30
9,916.40
14,108.20
9,250.00
4,506.40
Total Current Assets
276,141.30
348,207.20
587,719.80
554,690.60
552,006.60
481,493.80
Net Property, Plant & Equipment
84,927.90
86,001.20
104,008.80
136,077.70
236,471.90
286,629.50
Total Investments and Advances
930.10
897.70
865.30
833.00
800.60
768.20
Intangible Assets
53,626.00
52,418.40
51,311.50
50,742.80
49,426.80
48,329.60
Other Assets
-
-
-
20,873.60
168.40
453.60
Total Assets
416,052.90
488,001.60
744,731.50
764,023.70
839,982.70
819,117.60
ST Debt & Current Portion LT Debt
33,264.70
33,660.60
8,456.60
-
56,952.60
Accounts Payable
99,017.20
111,465.30
127,243.80
129,238.20
127,266.60
Income Tax Payable
2,972.40
3,003.90
3,203.30
1,718.80
2,198.90
Other Current Liabilities
15,021.00
17,060.30
16,595.60
18,104.80
20,915.20
Total Current Liabilities
150,275.30
165,190.00
155,499.40
149,061.80
207,333.40
Deferred Taxes
427.60
477.10
826.00
806.00
1,108.40
Total Liabilities
150,275.30
165,190.00
155,499.40
149,061.80
207,333.40
Common Equity (Total)
265,777.70
322,811.60
589,232.10
614,567.00
631,002.80
Total Shareholders' Equity
265,777.70
322,811.60
589,232.10
614,567.00
631,002.80
Total Equity
265,777.70
322,811.60
589,232.10
614,567.00
631,002.80
Liabilities & Shareholders' Equity
416,052.90
488,001.60
744,731.50
764,023.70
839,982.70
Non-Equity Reserves
-
-
-
394.90
1,646.60
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