Zhejiang Changhua Auto Parts Co., Ltd. Price (605018.SS)

Stock Price

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High: Year High

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Shares Outstanding

474,855,315

(4.0666)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Zhejiang Changhua Auto Parts Co., Ltd.

Currency: CNY

YEAR 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 79.08M 112.95M 105.79M 169.82M 455.37M 221.20M 415.51M 213.79M
Short Term Investments -12,759,022.79 -18,946,980.97 -12,218,507.02 -9,418,846.19 70.17M -24,706,690.06 118.58M 60.09M
Net Receivables 243.34M 331.11M 315.47M 324.28M 351.89M 315.97M 418.63M 594.42M
Inventory 284.44M 301.57M 297.95M 296.17M 328.72M 468.98M 521.69M 547.26M
Other Current Assets 117.62M 63.57M 69.01M 54.37M 110.62M 114.76M 206.91M 163.09M
Total Current Assets 724.49M 809.19M 788.23M 844.63M 1.32B 1.11B 1.53B 1.58B
Non Current Assets
Property, Plant, and Equipment, Net 472.09M 525.37M 595.45M 638.95M 692.65M 889.99M 1.19B 1.36B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 28.91M 45.00M 48.14M 67.48M 64.92M 194.19M 200.44M 199.09M
Long Term Investments 157.04M 193.29M 219.74M 226.80M 175.30M 293.13M 310.29M 299.09M
Tax Assets 8.51M 9.23M 9.40M 10.80M 11.55M 16.13M 3.41M 16.76M
Other Non-Current Assets 57.23M 42.65M 45.80M 66.96M 163.30M 99.86M 173.81M 172.71M
Total Non-Current Assets 723.78M 815.53M 918.53M 1.01B 1.11B 1.49B 1.88B 2.05B
Other Assets 1.00 0.00 1.00 1.00 1.00 0.00 0.00 1.00
Total Assets 1.45B

+0%

1.62B

+12%

1.71B

+5%

1.86B

+9%

2.42B

+31%

2.60B

+7%

3.41B

+31%

3.63B

+6%

Liabilities
Current Liabilities
Account Payables 258.99M 273.08M 216.84M 202.84M 256.22M 392.84M 432.39M 551.07M
Short Term Debt 195.50M 279.27M 223.63M 169.48M 129.59M 59.61M 206.68M 191.88M
Tax Payables 49.39M 61.66M 8.08M 13.10M 15.01M 11.47M 8.08M 21.12M
Deferred Revenue 86.83M 96.30M 8.08M 48.75M 58.51M 62.08M 3.72M 0.00
Other Current Liabilities 41.16M 36.38M 21.55M 41.47M -14,450,696.00 52.05M 72.25M 79.80M
Total Current Liabilities 545.04M 650.39M 478.18M 426.88M 444.88M 519.33M 723.12M 843.88M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 16.61M 11.96M 6.56M 1.64M
Deferred Revenue Non Current 1.27M 1.12M 4.62M 18.32M 16.99M 31.33M 45.74M 57.33M
Deferred Tax Liabilities Non-Current 0.00 0.00 5.54M 10.38M 16.98M 19.87M 2.69M 3.65M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 384.71k 1.00 1.00 0.00
Total Non-Current Liabilities 1.27M 1.12M 10.17M 28.70M 33.97M 63.17M 54.99M 62.62M
Other Liabilities 0.00 0.00 1.00 1.00 0.00 1.00 1.00 1.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 16.61M 11.96M 6.56M 1.64M
Total Liabilities 546.31M

+0%

651.51M

+19%

488.34M

-25%

455.59M

-7%

478.86M

+5%

582.50M

+22%

778.11M

+34%

906.50M

+17%

Equity
Preferred Stock 0.00 1.00 0.00 1.00 0.00 0.00 0.00 0.00
Common Stock 80.00M 88.89M 375.00M 375.00M 416.68M 416.68M 471.51M 471.47M
Retained Earnings 656.09M 723.81M 362.42M 533.70M 703.19M 768.82M 671.75M 747.14M
Accumulated Other Comprehensive Income Loss 0.00 75.20M 41.30M 51.64M 61.87M 68.80M 52.05M 0.00
Other Total Stockholders Equity 157.67M 85.31M 481.00M 491.34M 825.78M 832.70M 1.43B 1.50B
Total Stockholders Equity 893.76M 973.21M 1.22B 1.40B 1.95B 2.02B 2.63B 2.72B
Minority Interest 8.20M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 901.96M

+0%

973.21M

+8%

1.22B

+25%

1.40B

+15%

1.95B

+39%

2.02B

+4%

2.63B

+30%

2.72B

+3%

Total Liabilities And Total Equity 1.45B

+0%

1.62B

+12%

1.71B

+5%

1.86B

+9%

2.42B

+31%

2.60B

+7%

3.41B

+31%

3.63B

+6%

Additional Metrics
Total Investments 144.28M

+0%

174.34M

+21%

207.52M

+19%

217.38M

+5%

245.47M

+13%

268.42M

+9%

310.29M

+16%

359.18M

+16%

Total Debt 195.50M

+0%

279.27M

+43%

223.63M

-20%

169.48M

-24%

129.59M

-24%

76.22M

-41%

218.87M

+187%

193.53M

-12%

Net Debt 116.42M 166.32M 117.84M -336,606.00 -325,779,897.00 -144,978,843.00 -196,646,653.00 -18,153,954.00
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