Balance Sheet TCL Zhonghuan Renewable Energy Technology Co.,Ltd.
Equities
002129
CNE1000000B8
Renewable Energy Equipment & Services
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5-day change | 1st Jan Change | ||
9.100 CNY | +3.88% |
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+8.98% | +2.59% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 7.73B | 7.52B | 10.75B | 10.17B | 10.02B | |||||
Short Term Investments | - | 200M | 551M | 940M | 69.9M | |||||
Trading Asset Securities, Total | - | 375M | 1.23B | 4.51B | 3.88B | |||||
Total Cash And Short Term Investments | 7.73B | 8.09B | 12.53B | 15.61B | 13.97B | |||||
Accounts Receivable, Total | 4.78B | 3.83B | 5.6B | 5.31B | 6.61B | |||||
Other Receivables | 1.41B | 1.16B | 1.19B | 1.56B | 3.41B | |||||
Total Receivables | 6.19B | 4.99B | 6.8B | 6.88B | 10.02B | |||||
Inventory | 1.55B | 2.14B | 3.13B | 6.43B | 8.16B | |||||
Prepaid Expenses | - | - | - | - | - | |||||
Other Current Assets, Total | 747M | 857M | 2B | 2.91B | 2.47B | |||||
Total Current Assets | 16.21B | 16.09B | 24.46B | 31.83B | 34.63B | |||||
Gross Property Plant And Equipment | 30.52B | 39.75B | 47.88B | 71.19B | 89.72B | |||||
Accumulated Depreciation | -4.9B | -6.49B | -7.26B | -11.08B | -16.96B | |||||
Net Property Plant And Equipment | 25.61B | 33.25B | 40.62B | 60.11B | 72.76B | |||||
Long-term Investments | 2.06B | 3.5B | 5.3B | 8.71B | 6.03B | |||||
Goodwill | 215M | 215M | 215M | 215M | 1.39B | |||||
Other Intangibles, Total | 1.87B | 2.61B | 2.84B | 3.66B | 4.34B | |||||
Accounts Receivable Long-Term | 18.05M | 14.2M | - | - | - | |||||
Deferred Tax Assets Long-Term | 253M | 371M | 218M | 175M | 193M | |||||
Deferred Charges Long-Term | 890M | 981M | 1.51B | 1.33B | 1.57B | |||||
Other Long-Term Assets, Total | 1.99B | 1.69B | 2.82B | 3.1B | 4.15B | |||||
Total Assets | 49.12B | 58.72B | 77.98B | 109B | 125B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 6.35B | 7.5B | 9.31B | 16.58B | 15.38B | |||||
Accrued Expenses, Total | 165M | 187M | 460M | 747M | 787M | |||||
Short-term Borrowings | 4.42B | 1.69B | 1.5B | 651M | 250M | |||||
Current Portion of Long-Term Debt | 2.65B | 5.61B | 5.82B | 1.96B | 4.03B | |||||
Current Portion of Leases | 587M | 310M | 767M | 374M | 428M | |||||
Current Income Taxes Payable | 105M | 185M | 419M | 305M | 153M | |||||
Unearned Revenue Current, Total | 1.19B | 1.72B | 1.95B | 1.82B | 1.07B | |||||
Other Current Liabilities | 123M | 130M | 229M | 586M | 226M | |||||
Total Current Liabilities | 15.59B | 17.33B | 20.44B | 23.02B | 22.32B | |||||
Long-Term Debt | 10.73B | 11.22B | 12.63B | 31.91B | 35.48B | |||||
Long-Term Leases | 1.65B | 1.25B | 1.72B | 5.27B | 5.9B | |||||
Unearned Revenue Non Current | 227M | 285M | 705M | 871M | 64.01M | |||||
Pension & Other Post Retirement Benefits | - | - | 155M | 155M | - | |||||
Deferred Tax Liability Non Current | 374M | 543M | 635M | 798M | 978M | |||||
Other Non Current Liabilities | - | - | 20M | 47.1M | 75.43M | |||||
Total Liabilities | 28.57B | 30.64B | 36.31B | 62.07B | 64.83B | |||||
Common Stock, Total | 2.79B | 3.03B | 3.23B | 3.23B | 4.04B | |||||
Additional Paid In Capital | 7.72B | 12.39B | 21.13B | 21B | 21.38B | |||||
Retained Earnings | 2.81B | 3.77B | 7.61B | 14.08B | 17.17B | |||||
Treasury Stock | - | - | -330M | -721M | -1.16B | |||||
Comprehensive Income and Other | 779M | 18.51M | 22.62M | 24.16M | 51.71M | |||||
Total Common Equity | 14.1B | 19.21B | 31.67B | 37.62B | 41.48B | |||||
Minority Interest | 6.45B | 8.87B | 10B | 9.44B | 18.75B | |||||
Total Equity | 20.55B | 28.08B | 41.67B | 47.06B | 60.24B | |||||
Total Liabilities And Equity | 49.12B | 58.72B | 77.98B | 109B | 125B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 3.48B | 3.79B | 4.03B | 4.02B | 4.04B | |||||
ECS Total Common Shares Outstanding | 3.48B | 3.79B | 4.03B | 4.02B | 4.02B | |||||
Book Value / Share | 3.83 | 5.07 | 7.86 | 9.36 | 10.33 | |||||
Tangible Book Value | 12.01B | 16.38B | 28.62B | 33.74B | 35.75B | |||||
Tangible Book Value Per Share | 3.23 | 4.32 | 7.1 | 8.4 | 8.9 | |||||
Total Debt | 20.04B | 20.09B | 22.43B | 40.17B | 46.1B | |||||
Net Debt | 12.31B | 12B | 9.9B | 24.55B | 32.13B | |||||
Debt Equivalent Oper. Leases | 166M | 304M | 109M | 667M | 1.36B | |||||
Minority Interest, Total (Incl. Fin. Div) | 6.45B | 8.87B | 10B | 9.44B | 18.75B | |||||
Equity Method Investments, Total | 1.81B | 3.17B | 5.13B | 6.91B | 2.07B | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 572M | 881M | 967M | 3.03B | 4.42B | |||||
Inventories - Work In Process, Total | 622M | 741M | 898M | 1.36B | 1.07B | |||||
Inventories - Finished Goods, Total | 451M | 558M | 1.54B | 3.27B | 3.51B | |||||
Buildings, Total | 4.77B | 6B | 6.36B | 7.94B | 11.77B | |||||
Machinery, Total | 17.1B | 22.22B | 30.17B | 44.51B | 58.33B | |||||
Full Time Employees | 9.4K | 10.26K | 13.37K | 17.39K | 19.49K | |||||
Assets under Capital Lease - Gross | 3.52B | 3.55B | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | -320M | -523M | - | - | - | |||||
Assets on Operating Lease - Gross | - | - | - | - | - | |||||
Assets on Operating Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 179M | 208M | 281M | 316M | 257M |