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Zhejiang Zomax Transmission Co., Ltd. (603767.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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11.76-0.64 (-5.16%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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 tax 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
-