Zhongtong Bus Holding Co., Ltd. Price (000957.SZ)

Stock Price

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High: Year High

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Enterprise Value

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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
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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
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