Equities

Shanghai Zhenhua Heavy Industries Co Ltd

Shanghai Zhenhua Heavy Industries Co Ltd

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IndustrialsIndustrial Engineering
  • Price (USD)0.25
  • Today's Change-0.001 / -0.40%
  • Shares traded2.55m
  • 1 Year change+20.77%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024.
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Balance sheet Back to Overview

In millions of CNY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments5,7533,2535,603
Total Receivables, Net14,07213,09011,394
Total Inventory24,28121,51322,074
Prepaid expenses1,3319681,172
Other current assets, total7322137
Total current assets45,51038,84740,381
Property, plant & equipment, net25,23825,51424,718
Goodwill, net270268259
Intangibles, net4,0933,5543,400
Long term investments2,4762,5142,369
Note receivable - long term2,2862,9043,459
Other long term assets--342,938
Total assets84,86578,21378,332
LIABILITIES
Accounts payable8,6167,2556,966
Accrued expenses297190113
Notes payable/short-term debt10,3157,19510,138
Current portion long-term debt/capital leases8,6516,9612,524
Other current liabilities, total20,32014,74912,886
Total current liabilities48,19936,35132,628
Total long term debt16,44621,02726,374
Total debt35,41235,18439,036
Deferred income tax1339977
Minority interest3,1102,9542,660
Other liabilities, total1,2192,6141,603
Total liabilities69,10863,04563,342
SHAREHOLDERS EQUITY
Common stock5,2685,2685,268
Additional paid-in capital4,8834,8434,843
Retained earnings (accumulated deficit)5,0474,5334,449
Treasury stock - common------
Unrealized gain (loss)(0.62)(11)(37)
Other equity, total560535468
Total equity15,75715,16814,990
Total liabilities & shareholders' equity84,86578,21378,332
Total common shares outstanding5,2685,2685,268
Treasury shares - common primary issue000
Data Provided by LSEG
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