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