Balance Sheet Zhongfu Straits (Pingtan) Development Company Limited
Equities
000592
CNE0000009F2
Forest & Wood Products
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5-day change | 1st Jan Change | ||
1.460 CNY | +2.10% | -3.95% | -42.29% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 365M | 686M | 426M | 466M | 357M | |||||
Short Term Investments | - | - | - | - | 36.69M | |||||
Trading Asset Securities, Total | 294M | 145M | 384M | 295M | 432M | |||||
Total Cash And Short Term Investments | 659M | 831M | 810M | 761M | 826M | |||||
Accounts Receivable, Total | 164M | 422M | 336M | 246M | 241M | |||||
Other Receivables | 274M | 444M | 106M | 105M | 97.54M | |||||
Notes Receivable | 7.04M | - | - | - | - | |||||
Total Receivables | 445M | 865M | 442M | 351M | 338M | |||||
Inventory | 2.27B | 2.36B | 1.96B | 1.99B | 1.93B | |||||
Prepaid Expenses | - | - | - | - | - | |||||
Other Current Assets, Total | 56.03M | 104M | 277M | 207M | 243M | |||||
Total Current Assets | 3.43B | 4.16B | 3.49B | 3.31B | 3.34B | |||||
Gross Property Plant And Equipment | 653M | 659M | 662M | 673M | 668M | |||||
Accumulated Depreciation | -293M | -323M | -356M | -323M | -328M | |||||
Net Property Plant And Equipment | 360M | 337M | 305M | 350M | 340M | |||||
Long-term Investments | 94.87M | 94.16M | 94.19M | 174M | 140M | |||||
Goodwill | 98.49M | 50.46M | 50.46M | 48.41M | 48.41M | |||||
Other Intangibles, Total | 103M | 101M | 41.56M | 45.12M | 59.08M | |||||
Deferred Tax Assets Long-Term | 2.64M | 17.91M | 17.85M | 17.89M | 23.25M | |||||
Deferred Charges Long-Term | 7.16M | 10.37M | 3.72M | 1.03M | 1.33M | |||||
Other Long-Term Assets, Total | 159M | 162M | 155M | 155M | 174M | |||||
Total Assets | 4.25B | 4.94B | 4.16B | 4.11B | 4.13B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 123M | 633M | 316M | 320M | 305M | |||||
Accrued Expenses, Total | 26.99M | 40.15M | 32.23M | 25.64M | 27.98M | |||||
Short-term Borrowings | 23.95M | 13.25M | 10.95M | 10.95M | 15.92M | |||||
Current Portion of Long-Term Debt | - | - | - | - | - | |||||
Current Portion of Leases | - | - | 476K | 3.98M | 3.35M | |||||
Current Income Taxes Payable | 22.5M | 22.88M | 12.2M | 7.83M | 10.27M | |||||
Unearned Revenue Current, Total | 25.88M | 719M | 906M | 897M | 898M | |||||
Other Current Liabilities | 440M | 219M | 378M | 530M | 685M | |||||
Total Current Liabilities | 663M | 1.65B | 1.66B | 1.8B | 1.94B | |||||
Long-Term Debt | - | - | - | - | - | |||||
Long-Term Leases | - | - | 2.72M | 15.97M | 28.34M | |||||
Unearned Revenue Non Current | 2.91M | 2.55M | 2.18M | 5.55M | 1.46M | |||||
Deferred Tax Liability Non Current | 4.85M | 4.44M | 1.35M | 381K | 4.36M | |||||
Other Non Current Liabilities | 3.23M | 3.23M | 3.23M | 3.23M | 3.23M | |||||
Total Liabilities | 674M | 1.66B | 1.67B | 1.82B | 1.98B | |||||
Common Stock, Total | 1.93B | 1.93B | 1.93B | 1.93B | 1.93B | |||||
Additional Paid In Capital | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | |||||
Retained Earnings | -141M | -367M | -754M | -984M | -1.29B | |||||
Total Common Equity | 3.21B | 2.98B | 2.6B | 2.37B | 2.06B | |||||
Minority Interest | 366M | 294M | -107M | -83.72M | 83.69M | |||||
Total Equity | 3.58B | 3.28B | 2.49B | 2.28B | 2.14B | |||||
Total Liabilities And Equity | 4.25B | 4.94B | 4.16B | 4.11B | 4.13B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.93B | 1.93B | 1.93B | 1.93B | 1.93B | |||||
ECS Total Common Shares Outstanding | 1.93B | 1.93B | 1.93B | 1.93B | 1.93B | |||||
Book Value / Share | 1.66 | 1.55 | 1.34 | 1.23 | 1.07 | |||||
Tangible Book Value | 3.01B | 2.83B | 2.51B | 2.27B | 1.95B | |||||
Tangible Book Value Per Share | 1.56 | 1.47 | 1.3 | 1.18 | 1.01 | |||||
Total Debt | 23.95M | 13.25M | 14.15M | 30.9M | 47.61M | |||||
Net Debt | -635M | -818M | -796M | -730M | -778M | |||||
Debt Equivalent Oper. Leases | 17.19M | 19.31M | 26.33M | 30.43M | 29.36M | |||||
Minority Interest, Total (Incl. Fin. Div) | 366M | 294M | -107M | -83.72M | 83.69M | |||||
Equity Method Investments, Total | 66.21M | 65.5M | 65.53M | 73.83M | 72M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 530M | 502M | 480M | 463M | 475M | |||||
Inventories - Work In Process, Total | 1.66B | 2.06B | 2.2B | 2.21B | 2.21B | |||||
Inventories - Finished Goods, Total | 86.51M | 70.62M | 76.42M | 129M | 7.5M | |||||
Inventories - Others | 775K | 879K | 517K | 800K | 71.59M | |||||
Buildings, Total | 229M | 245M | 241M | 221M | 249M | |||||
Machinery, Total | 411M | 399M | 405M | 395M | 362M | |||||
Full Time Employees | - | 1.06K | 1.12K | 1.09K | 1.1K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 17.34M | 15.11M | 9.44M | 9.26M | 8.14M |