3898 — Zhuzhou CRRC Times Electric Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeLarge CapContrarian

Annual balance sheet for Zhuzhou CRRC Times Electric Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	C2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,033	9,208	8,846	15,823	14,590
Net Total Accounts Receivable
Net Total Receivables	11,419	13,373	12,947	13,528	15,262
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23,583	26,775	26,425	34,643	36,443
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,151	3,455	4,683	5,186	5,702
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	29,035	32,986	33,866	44,151	48,510
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,724	9,382	7,877	9,151	11,702
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	9,210	11,075	10,013	11,530	13,979
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	19,825	21,910	23,852	32,621	34,531
Total Liabilities & Shareholders' Equity	29,035	32,986	33,866	44,151	48,510
Total Common Shares Outstanding

Discover the metrics influencing Zhuzhou CRRC Times Electric Co's share price