Zhongtong
000957.SZZhongtong Bus Holding Co., Ltd. Price (000957.SZ)
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Market Cap
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Shares Outstanding
592,800,458
(0.0175)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Zhongtong Bus Holding Co., Ltd.Currency: CNY
| YEAR | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 6.78M | 8.69M | 10.33M | 225.24M | 22.86M | 70.23M | 94.87M | 212.02M | 284.85M | 237.90M | 258.53M | 268.99M | 274.28M | 177.44M | 377.51M | 559.89M | 729.61M | 816.60M | 1.18B | 1.32B | 1.32B | 1.63B | 1.90B | 1.96B | 1.48B | 1.70B | 2.08B | 1.96B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 198.00k | 200.00k | 4.89M | 3.81M | 1.52M | 0.00 | -177,500.00 | 0.00 | 0.00 | -243,333.33 | 0.00 | 60.00M | 109.26M | -9,322,042.60 | 56.25M | 20.00M | 12.28M | -14,186,589.74 | -13,702,595.54 | -13,218,601.35 | -187,223,263.00 | 0.00 | |
| Net Receivables | 4.59M | 1.49M | 3.10M | 1.00 | 19.18M | 247.99M | 1.00 | 2.00 | 298.32M | 194.80M | 166.80M | 172.21M | 306.02M | 341.49M | 451.72M | 770.98M | 867.60M | 859.56M | 967.07M | 3.57B | 4.04B | 7.51B | 7.13B | 6.67B | 5.45B | 4.90B | 4.80B | 3.79B | |
| Inventory | 62.70M | 59.52M | 67.75M | 50.59M | 83.99M | 154.61M | 196.54M | 279.09M | 321.52M | 342.83M | 344.48M | 434.36M | 423.43M | 404.30M | 348.27M | 402.95M | 343.96M | 412.64M | 501.84M | 329.80M | 259.21M | 405.69M | 513.23M | 560.43M | 583.68M | 449.92M | 456.53M | 638.26M | |
| Other Current Assets | 75.70M | 96.71M | 128.04M | 232.98M | 294.81M | 51.66M | 322.82M | 303.08M | 53.30M | 122.12M | 90.88M | 110.56M | 364.14M | 64.42M | 51.07M | 40.99M | 117.22M | 130.68M | 105.42M | 288.72M | 760.71M | 1.13B | 995.98M | 912.70M | 1.13B | 919.20M | 99.53M | 241.02M | |
| Total Current Assets | 149.77M | 166.41M | 207.77M | 508.81M | 401.66M | 502.83M | 597.43M | 794.39M | 962.88M | 887.68M | 880.11M | 978.30M | 1.06B | 977.26M | 1.23B | 1.77B | 1.99B | 2.22B | 2.87B | 5.51B | 6.37B | 10.67B | 10.54B | 10.10B | 8.65B | 7.97B | 7.43B | 6.63B | |
| Non Current Assets | |||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 80.47M | 80.95M | 95.30M | 110.01M | 124.72M | 143.38M | 217.23M | 213.53M | 220.69M | 240.05M | 229.02M | 235.70M | 266.56M | 263.51M | 277.86M | 321.85M | 430.21M | 682.44M | 1.01B | 1.16B | 1.18B | 1.15B | 1.15B | 1.24B | 1.12B | 1.12B | 1.02B | 950.34M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 654.87k | 654.87k | 654.87k | 654.87k | 654.87k | 654.87k | 654.87k | 654.87k | 654.87k | 654.87k | 654.87k | 654.87k | 654.87k | 654.87k | 654.87k | 654.87k | 0.00 | 0.00 | |
| Intangible Assets | 8.53M | 8.34M | 8.11M | 8.09M | 17.20M | 26.86M | 25.37M | 28.10M | 48.90M | 46.18M | 99.68M | 115.82M | 116.07M | 112.60M | 108.20M | 159.12M | 263.34M | 327.47M | 324.42M | 315.60M | 303.09M | 369.75M | 360.89M | 516.65M | 497.91M | 494.04M | 468.35M | 452.33M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.89M | 36.73M | 32.67M | 13.90M | 25.23M | 1.00 | 11.26M | 10.54M | 11.40M | 1.25M | 1.01M | 1.01M | 1.01M | 13.74M | 74.87M | 73.72M | 2.00 | 25.64M | 18.40M | 24.78M | 204.33M | 12.96M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 4.89M | 3.81M | 2.05M | 2.12M | 2.37M | 3.13M | 5.41M | 6.51M | 15.23M | 18.95M | 15.30M | 60.62M | 147.93M | 155.36M | 169.92M | 184.43M | 181.54M | 260.79M | 240.70M | 200.48M | |
| Other Non-Current Assets | 26.72k | 58.72M | 67.88M | 52.75M | 115.96M | 36.07M | 198.00k | 200.00k | 23.55M | 32.66M | 11.29M | 30.36M | 19.47M | 3.79M | 3.26M | 4.59M | 9.84M | 5.33M | 3.80M | 2.28M | 1.00 | 1.00 | 26.95M | 4.65M | 15.03M | 2.25M | 657.93k | 263.86M | |
| Total Non-Current Assets | 89.02M | 148.00M | 171.28M | 170.85M | 257.88M | 206.31M | 279.69M | 278.57M | 330.70M | 336.60M | 367.27M | 384.67M | 416.39M | 394.22M | 406.79M | 493.98M | 720.28M | 1.04B | 1.36B | 1.55B | 1.71B | 1.75B | 1.71B | 1.97B | 1.83B | 1.90B | 1.93B | 1.88B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Total Assets | 238.79M
+0% |
314.42M
+32% |
379.05M
+21% |
679.65M
+79% |
659.54M
-3% |
709.14M
+8% |
877.12M
+24% |
1.07B
+22% |
1.29B
+21% |
1.22B
-5% |
1.25B
+2% |
1.36B
+9% |
1.48B
+8% |
1.37B
-7% |
1.64B
+19% |
2.27B
+39% |
2.71B
+19% |
3.26B
+20% |
4.23B
+30% |
7.06B
+67% |
8.08B
+14% |
12.43B
+54% |
12.25B
-1% |
12.07B
-1% |
10.49B
-13% |
9.88B
-6% |
9.37B
-5% |
8.51B
-9% |
|
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Account Payables | 71.80M | 64.07M | 87.12M | 102.38M | 108.30M | 144.08M | 168.03M | 440.65M | 624.65M | 587.65M | 522.04M | 572.02M | 600.13M | 443.81M | 701.91M | 1.21B | 1.36B | 1.46B | 2.15B | 3.66B | 3.70B | 5.78B | 5.07B | 5.20B | 4.06B | 4.05B | 4.09B | 3.23B | |
| Short Term Debt | 13.90M | 41.00M | 52.60M | 98.00M | 74.00M | 103.02M | 137.20M | 43.50M | 30.48M | 108.00M | 136.50M | 155.00M | 266.00M | 184.30M | 135.84M | 86.03M | 230.00M | 188.00M | 452.72M | 62.00M | 3.50M | 1.16B | 1.43B | 1.56B | 1.44B | 1.51B | 946.90M | 484.31M | |
| Tax Payables | -268,420.40 | 3.07M | 9.95M | 18.08M | 5.53M | -3,530,236.57 | 321.71k | 8.64M | 10.56M | 8.82M | 3.18M | 7.93M | 2.27M | 3.07M | 5.74M | 3.93M | 21.34M | 2.99M | 28.79M | 140.67M | 164.62M | 70.30M | 24.48M | 19.86M | 15.72M | 16.40M | 19.56M | 53.34M | |
| Deferred Revenue | 11.10M | 42.52M | 63.74M | 56.21M | 37.93M | 6.08M | 12.48M | 20.28M | 39.11M | 42.08M | 31.59M | 34.50M | 30.27M | 28.72M | 31.76M | 50.95M | 79.20M | 184.80M | 189.72M | 406.15M | 417.57M | 382.14M | 24.48M | 603.54M | 802.14M | 888.17M | 231.64M | 0.00 | |
| Other Current Liabilities | 15.92M | 45.34M | 86.62M | 47.79M | 39.74M | 11.79M | 21.12M | 27.28M | 2.67M | 3.89M | 25.67M | 121.62M | 67.83M | 59.67M | 146.07M | 82.67M | 218.81M | 426.59M | 86.42M | 76.82M | 958.48M | 802.62M | 1.10B | 557.78M | 650.68M | 1.03B | 804.91M | 1.56B | |
| Total Current Liabilities | 101.36M | 153.48M | 234.96M | 266.25M | 227.57M | 255.36M | 326.67M | 520.06M | 831.99M | 750.43M | 718.98M | 856.57M | 936.23M | 690.85M | 989.55M | 1.52B | 1.83B | 2.08B | 2.91B | 4.35B | 4.82B | 8.19B | 7.65B | 7.94B | 6.33B | 6.86B | 6.27B | 5.33B | |
| Non Current Liabilities | |||||||||||||||||||||||||||||
| Long Term Debt | 31.68M | 29.42M | 0.00 | 0.00 | 0.00 | 7.00M | 86.46M | 80.00M | 0.00 | 0.00 | 50.00M | 5.00M | 13.00M | 132.75M | 59.15M | 101.40M | 114.00M | 245.01M | 99.30M | 234.87M | 0.00 | 749.98M | 1.17B | 697.00M | 776.00M | 21.19M | 1.00 | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -46,331,818.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 119.35M | 124.15M | 160.39M | 196.36M | 196.89M | 195.12M | 272.14M | 288.45M | 264.33M | 234.60M | 206.73M | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.82k | 9.38k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -119,347,017.81 | 0.00 | 14.81M | 702.29k | 784.22k | 1.24M | 17.03M | 8.80M | 10.29M | 14.50M | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 370.00k | 3.67M | 800.00k | 1.40M | 436.00k | 0.00 | 20.10M | 77.47M | 16.73M | 143.96M | 156.98M | 476.32M | 502.16M | 497.28M | 409.40M | 310.32M | 163.67M | 190.12M | 240.97M | |
| Total Non-Current Liabilities | 31.68M | 29.42M | 0.00 | 0.00 | 0.00 | 7.00M | 86.46M | 80.00M | 0.00 | 370.00k | 53.69M | 5.81M | 14.40M | 133.19M | 59.15M | 121.50M | 191.47M | 381.09M | 243.26M | 567.05M | 673.38M | 1.45B | 1.88B | 1.40B | 1.38B | 459.48M | 439.22M | 447.70M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 2.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -124,521,682.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -85,717,932.00 | 0.00 | 0.00 | 0.00 | 14.81M | 0.00 | 5.74M | -12,288,662.00 | 0.00 | 0.00 | 0.00 | -174,316,845.00 | 0.00 | |
| Total Liabilities | 133.03M
+0% |
182.90M
+37% |
234.96M
+28% |
266.25M
+13% |
227.57M
-15% |
262.36M
+15% |
413.13M
+57% |
600.06M
+45% |
831.99M
+39% |
750.80M
-10% |
772.67M
+3% |
862.38M
+12% |
950.63M
+10% |
824.04M
-13% |
1.05B
+27% |
1.64B
+57% |
2.02B
+23% |
2.46B
+22% |
3.16B
+28% |
4.92B
+56% |
5.50B
+12% |
9.64B
+75% |
9.54B
-1% |
9.33B
-2% |
7.71B
-17% |
7.32B
-5% |
6.71B
-8% |
5.78B
-14% |
|
| Equity | |||||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | |
| Common Stock | 76.09M | 87.50M | 87.50M | 132.50M | 238.50M | 238.50M | 238.50M | 238.50M | 238.50M | 238.50M | 238.50M | 238.50M | 238.50M | 238.50M | 238.50M | 238.50M | 238.50M | 238.50M | 238.50M | 296.45M | 592.90M | 592.90M | 592.90M | 592.90M | 592.90M | 592.90M | 592.90M | 592.90M | |
| Retained Earnings | 13.90M | 24.38M | 32.44M | 45.54M | 30.60M | 42.64M | 56.94M | 64.13M | 47.43M | 55.38M | 60.00M | 87.23M | 111.61M | 130.06M | 165.57M | 198.34M | 249.60M | 340.47M | 587.07M | 920.95M | 1.30B | 1.47B | 1.38B | 1.39B | 1.42B | 1.20B | 1.29B | 1.36B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.47M | 16.97M | 146.78M | 218.65M | 244.53M | 263.48M | 275.04M | 286.98M | 294.13M | 301.04M | 303.16M | |
| Other Total Stockholders Equity | 15.77M | 19.63M | 42.55M | 235.36M | 179.31M | 165.63M | 168.55M | 170.27M | 171.58M | 175.34M | 172.69M | 171.91M | 174.51M | 176.72M | 180.97M | 137.19M | 199.19M | 218.61M | 238.02M | 919.37M | 694.79M | 720.67M | 476.14M | 476.14M | 763.12M | 476.14M | 777.18M | 476.14M | |
| Total Stockholders Equity | 105.76M | 131.52M | 144.09M | 413.40M | 431.97M | 446.77M | 463.99M | 472.90M | 457.52M | 469.22M | 471.19M | 497.64M | 524.62M | 545.28M | 585.05M | 623.78M | 687.29M | 797.58M | 1.06B | 2.14B | 2.59B | 2.78B | 2.71B | 2.74B | 2.77B | 2.56B | 2.66B | 2.73B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.07M | 4.26M | 3.53M | 2.95M | 2.98M | 2.16M | 3.14M | 2.65M | 2.23M | 540.62k | 8.06M | 5.98M | 321.84k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 105.76M
+0% |
131.52M
+24% |
144.09M
+10% |
413.40M
+187% |
431.97M
+4% |
446.77M
+3% |
463.99M
+4% |
472.90M
+2% |
461.59M
-2% |
473.48M
+3% |
474.72M
+0% |
500.59M
+5% |
527.61M
+5% |
547.44M
+4% |
588.19M
+7% |
626.42M
+7% |
689.53M
+10% |
798.12M
+16% |
1.07B
+34% |
2.14B
+100% |
2.59B
+21% |
2.78B
+8% |
2.71B
-3% |
2.74B
+1% |
2.77B
+1% |
2.56B
-8% |
2.66B
+4% |
2.73B
+2% |
|
| Total Liabilities And Total Equity | 238.79M
+0% |
314.42M
+32% |
379.05M
+21% |
679.65M
+79% |
659.54M
-3% |
709.14M
+8% |
877.12M
+24% |
1.07B
+22% |
1.29B
+21% |
1.22B
-5% |
1.25B
+2% |
1.36B
+9% |
1.48B
+8% |
1.37B
-7% |
1.64B
+19% |
2.27B
+39% |
2.71B
+19% |
3.26B
+20% |
4.23B
+30% |
7.06B
+67% |
8.08B
+14% |
12.43B
+54% |
12.25B
-1% |
12.07B
-1% |
10.49B
-13% |
9.88B
-6% |
9.37B
-5% |
8.51B
-9% |
|
| Additional Metrics | |||||||||||||||||||||||||||||
| Total Investments | 26.72k
+0% |
58.72M
+219,644% |
67.88M
+16% |
52.75M
-22% |
115.96M
+120% |
36.07M
-69% |
37.09M
+3% |
36.93M
0% |
37.56M
+2% |
17.71M
-53% |
26.76M
+51% |
30.01M
+12% |
11.09M
-63% |
10.54M
-5% |
11.40M
+8% |
1.01M
-91% |
1.01M
+0% |
1.01M
+0% |
1.01M
+0% |
4.42M
+337% |
59.24M
+1,241% |
58.57M
-1% |
12.28M
-79% |
11.45M
-7% |
4.70M
-59% |
11.56M
+146% |
17.10M
+48% |
12.96M
-24% |
|
| Total Debt | 48.58M
+0% |
70.42M
+45% |
79.66M
+13% |
98.00M
+23% |
74.00M
-24% |
110.02M
+49% |
227.20M
+107% |
130.50M
-43% |
155.00M
+19% |
108.00M
-30% |
186.50M
+73% |
210.00M
+13% |
279.00M
+33% |
317.05M
+14% |
268.59M
-15% |
273.15M
+2% |
444.00M
+63% |
522.00M
+18% |
552.01M
+6% |
396.46M
-28% |
217.80M
-45% |
1.90B
+772% |
3.04B
+60% |
2.57B
-15% |
2.21B
-14% |
1.91B
-14% |
1.12B
-41% |
484.31M
-57% |
|
| Net Debt | 41.80M | 61.74M | 69.33M | -127,237,288.00 | 51.14M | 39.79M | 132.33M | -81,523,300.00 | -129,849,084.00 | -129,898,713.00 | -72,027,413.00 | -58,993,472.00 | 4.72M | 139.61M | -108,922,687.00 | -286,736,110.00 | -285,612,480.00 | -294,602,888.00 | -632,081,273.00 | -924,637,774.00 | -1,098,326,939.00 | 274.24M | 1.13B | 610.22M | 729.37M | 206.68M | -954,027,310.00 | -1,477,738,737.13 | |