Wuchan Zhongda Group Co Ltd
SSE:600704
Balance Sheet
Balance Sheet Decomposition
Wuchan Zhongda Group Co Ltd
Wuchan Zhongda Group Co Ltd
Balance Sheet
Wuchan Zhongda Group Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
285
|
306
|
599
|
717
|
569
|
933
|
1 626
|
2 376
|
3 273
|
3 233
|
3 410
|
3 734
|
3 030
|
5 703
|
13 731
|
10 629
|
11 296
|
11 598
|
12 143
|
13 235
|
14 990
|
10 691
|
10 901
|
12 767
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
14 986
|
10 637
|
10 852
|
12 767
|
|
| Cash Equivalents |
285
|
306
|
599
|
717
|
569
|
933
|
1 626
|
2 376
|
3 273
|
3 233
|
3 410
|
3 733
|
3 029
|
5 701
|
13 729
|
10 627
|
11 294
|
11 596
|
12 142
|
13 234
|
5
|
54
|
49
|
0
|
|
| Short-Term Investments |
7
|
46
|
12
|
7
|
132
|
1
|
18
|
0
|
0
|
2
|
9
|
12
|
306
|
1 287
|
1 716
|
453
|
461
|
683
|
2 711
|
3 308
|
4 954
|
3 771
|
4 317
|
6 470
|
|
| Total Receivables |
624
|
583
|
599
|
459
|
590
|
699
|
630
|
848
|
771
|
848
|
1 251
|
1 235
|
1 555
|
8 290
|
9 041
|
16 147
|
10 875
|
10 882
|
13 177
|
15 705
|
20 793
|
21 454
|
21 553
|
25 780
|
|
| Accounts Receivables |
297
|
228
|
285
|
265
|
330
|
386
|
346
|
375
|
334
|
436
|
559
|
530
|
1 007
|
3 318
|
4 034
|
5 144
|
5 493
|
5 920
|
8 105
|
10 031
|
13 189
|
15 240
|
15 426
|
17 878
|
|
| Other Receivables |
327
|
355
|
314
|
194
|
260
|
313
|
284
|
473
|
437
|
412
|
692
|
705
|
548
|
4 972
|
5 007
|
11 003
|
5 382
|
4 962
|
5 072
|
5 674
|
7 604
|
6 214
|
6 127
|
7 902
|
|
| Inventory |
920
|
1 052
|
1 248
|
1 447
|
1 760
|
2 232
|
2 730
|
5 445
|
6 213
|
9 036
|
11 859
|
12 910
|
15 709
|
24 472
|
22 891
|
12 169
|
15 978
|
18 449
|
19 688
|
23 346
|
29 006
|
34 978
|
37 736
|
38 880
|
|
| Other Current Assets |
28
|
47
|
101
|
199
|
278
|
173
|
754
|
1 826
|
2 715
|
2 254
|
2 003
|
2 170
|
2 089
|
7 845
|
6 690
|
8 238
|
12 408
|
13 120
|
13 417
|
15 253
|
20 244
|
31 044
|
35 085
|
32 393
|
|
| Total Current Assets |
1 865
|
2 034
|
2 560
|
2 829
|
3 329
|
4 037
|
5 758
|
10 495
|
12 973
|
15 373
|
18 532
|
20 061
|
22 689
|
47 597
|
54 069
|
47 635
|
51 017
|
54 732
|
61 136
|
70 848
|
89 987
|
101 938
|
109 591
|
116 291
|
|
| PP&E Net |
426
|
482
|
394
|
333
|
334
|
337
|
349
|
1 088
|
1 090
|
1 089
|
1 257
|
1 573
|
1 441
|
4 693
|
5 149
|
5 377
|
7 158
|
9 049
|
9 447
|
9 586
|
12 411
|
14 385
|
17 345
|
17 152
|
|
| PP&E Gross |
426
|
482
|
394
|
333
|
334
|
337
|
349
|
1 088
|
1 090
|
1 089
|
1 257
|
1 573
|
1 441
|
4 693
|
5 149
|
5 377
|
7 158
|
9 049
|
9 447
|
9 586
|
12 411
|
14 385
|
17 345
|
17 152
|
|
| Accumulated Depreciation |
63
|
77
|
82
|
64
|
79
|
83
|
98
|
374
|
443
|
509
|
605
|
682
|
726
|
2 348
|
2 614
|
2 954
|
3 222
|
3 744
|
4 361
|
4 812
|
5 625
|
7 142
|
9 605
|
10 689
|
|
| Intangible Assets |
8
|
8
|
7
|
7
|
7
|
2
|
2
|
609
|
597
|
633
|
709
|
772
|
772
|
1 329
|
1 555
|
1 441
|
1 695
|
1 897
|
1 621
|
4 347
|
5 260
|
5 792
|
4 832
|
4 430
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
17
|
25
|
101
|
100
|
100
|
134
|
167
|
175
|
186
|
729
|
813
|
1 118
|
1 130
|
1 288
|
1 259
|
1 123
|
1 836
|
1 850
|
1 790
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
152
|
154
|
302
|
660
|
523
|
765
|
2 263
|
2 976
|
7 332
|
10 765
|
9 602
|
10 609
|
11 167
|
9 190
|
9 557
|
10 776
|
11 017
|
|
| Long-Term Investments |
404
|
501
|
311
|
290
|
222
|
482
|
808
|
715
|
771
|
889
|
746
|
773
|
791
|
4 233
|
7 304
|
12 694
|
13 142
|
8 436
|
7 605
|
7 614
|
9 424
|
9 159
|
19 140
|
22 504
|
|
| Other Long-Term Assets |
1
|
8
|
14
|
29
|
19
|
88
|
43
|
126
|
187
|
205
|
290
|
400
|
767
|
1 431
|
1 187
|
1 280
|
1 049
|
1 207
|
1 627
|
1 832
|
2 054
|
2 588
|
2 600
|
2 694
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
17
|
25
|
101
|
100
|
100
|
134
|
167
|
175
|
186
|
729
|
813
|
1 118
|
1 130
|
1 288
|
1 259
|
1 123
|
1 836
|
1 850
|
1 790
|
|
| Total Assets |
2 704
N/A
|
3 033
+12%
|
3 287
+8%
|
3 488
+6%
|
3 911
+12%
|
4 965
+27%
|
6 986
+41%
|
13 286
+90%
|
15 872
+19%
|
18 592
+17%
|
22 329
+20%
|
24 270
+9%
|
27 399
+13%
|
61 731
+125%
|
72 969
+18%
|
76 571
+5%
|
85 944
+12%
|
86 053
+0%
|
93 332
+8%
|
106 653
+14%
|
129 450
+21%
|
145 256
+12%
|
166 135
+14%
|
175 879
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
137
|
116
|
236
|
332
|
533
|
830
|
417
|
790
|
817
|
951
|
1 290
|
1 224
|
1 450
|
3 870
|
5 230
|
4 452
|
5 713
|
6 435
|
7 125
|
8 184
|
11 120
|
30 883
|
31 313
|
34 428
|
|
| Accrued Liabilities |
54
|
124
|
139
|
101
|
173
|
106
|
158
|
536
|
1 149
|
152
|
178
|
528
|
929
|
1 332
|
1 006
|
1 185
|
1 453
|
1 531
|
1 334
|
2 442
|
2 618
|
4 426
|
4 263
|
4 496
|
|
| Short-Term Debt |
882
|
893
|
798
|
933
|
1 343
|
947
|
1 144
|
5 465
|
4 798
|
5 208
|
6 445
|
8 808
|
8 356
|
18 506
|
25 702
|
29 901
|
31 248
|
26 466
|
27 948
|
29 914
|
34 821
|
21 125
|
33 033
|
31 383
|
|
| Current Portion of Long-Term Debt |
58
|
17
|
60
|
260
|
169
|
287
|
722
|
175
|
69
|
540
|
704
|
1 344
|
979
|
1 331
|
4 150
|
275
|
378
|
291
|
325
|
144
|
3 637
|
1 305
|
2 623
|
6 518
|
|
| Other Current Liabilities |
397
|
521
|
633
|
417
|
221
|
645
|
2 194
|
2 910
|
4 749
|
6 585
|
7 279
|
5 390
|
5 481
|
11 187
|
11 683
|
12 611
|
14 075
|
14 167
|
16 984
|
23 276
|
30 752
|
28 812
|
28 440
|
28 272
|
|
| Total Current Liabilities |
1 528
|
1 671
|
1 866
|
2 043
|
2 439
|
2 814
|
4 635
|
9 876
|
11 582
|
13 436
|
15 896
|
17 293
|
17 195
|
36 225
|
47 771
|
48 423
|
52 868
|
48 891
|
53 716
|
63 960
|
82 947
|
86 551
|
99 672
|
105 098
|
|
| Long-Term Debt |
47
|
190
|
260
|
189
|
158
|
769
|
241
|
539
|
1 068
|
1 414
|
2 032
|
1 218
|
4 396
|
4 841
|
2 480
|
3 802
|
5 363
|
6 955
|
7 615
|
6 965
|
4 974
|
10 706
|
13 310
|
11 164
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
1
|
142
|
60
|
62
|
105
|
59
|
44
|
13
|
739
|
479
|
428
|
876
|
506
|
512
|
774
|
846
|
1 094
|
1 052
|
992
|
|
| Minority Interest |
48
|
41
|
99
|
182
|
185
|
202
|
243
|
641
|
695
|
602
|
740
|
1 503
|
1 603
|
4 532
|
3 293
|
3 590
|
4 423
|
5 176
|
5 490
|
7 022
|
8 921
|
12 237
|
14 577
|
15 688
|
|
| Other Liabilities |
1
|
1
|
4
|
4
|
4
|
1
|
3
|
6
|
31
|
48
|
253
|
280
|
94
|
232
|
152
|
171
|
473
|
657
|
835
|
1 052
|
1 383
|
918
|
758
|
707
|
|
| Total Liabilities |
1 624
N/A
|
1 904
+17%
|
2 229
+17%
|
2 417
+8%
|
2 787
+15%
|
3 786
+36%
|
5 264
+39%
|
11 123
+111%
|
13 437
+21%
|
15 605
+16%
|
18 979
+22%
|
20 339
+7%
|
23 301
+15%
|
46 570
+100%
|
54 174
+16%
|
56 415
+4%
|
64 003
+13%
|
62 185
-3%
|
68 167
+10%
|
79 772
+17%
|
99 071
+24%
|
111 507
+13%
|
129 369
+16%
|
133 648
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
288
|
288
|
288
|
288
|
375
|
375
|
375
|
375
|
439
|
439
|
659
|
791
|
791
|
996
|
2 209
|
2 871
|
4 307
|
4 307
|
5 062
|
5 062
|
5 196
|
5 195
|
5 193
|
5 193
|
|
| Retained Earnings |
191
|
240
|
169
|
180
|
235
|
290
|
408
|
628
|
717
|
1 130
|
1 557
|
1 952
|
2 234
|
4 554
|
5 595
|
6 956
|
7 514
|
8 810
|
10 537
|
11 912
|
14 783
|
17 793
|
20 417
|
22 337
|
|
| Additional Paid In Capital |
601
|
601
|
601
|
602
|
516
|
513
|
939
|
1 161
|
1 279
|
1 417
|
1 134
|
1 188
|
979
|
5 215
|
6 163
|
5 456
|
4 017
|
3 942
|
6 877
|
6 984
|
7 987
|
8 240
|
8 468
|
8 550
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
962
|
937
|
928
|
4 211
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
310
|
0
|
0
|
0
|
0
|
0
|
0
|
394
|
390
|
231
|
206
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
96
|
4 706
|
4 828
|
4 873
|
6 103
|
6 810
|
2 689
|
2 922
|
1 844
|
1 973
|
1 990
|
2 145
|
|
| Total Equity |
1 080
N/A
|
1 129
+5%
|
1 057
-6%
|
1 070
+1%
|
1 124
+5%
|
1 178
+5%
|
1 721
+46%
|
2 164
+26%
|
2 436
+13%
|
2 987
+23%
|
3 350
+12%
|
3 931
+17%
|
4 098
+4%
|
15 162
+270%
|
18 795
+24%
|
20 157
+7%
|
21 941
+9%
|
23 868
+9%
|
25 165
+5%
|
26 880
+7%
|
30 379
+13%
|
33 748
+11%
|
36 766
+9%
|
42 231
+15%
|
|
| Total Liabilities & Equity |
2 704
N/A
|
3 033
+12%
|
3 287
+8%
|
3 488
+6%
|
3 911
+12%
|
4 965
+27%
|
6 986
+41%
|
13 286
+90%
|
15 872
+19%
|
18 592
+17%
|
22 329
+20%
|
24 270
+9%
|
27 399
+13%
|
61 731
+125%
|
72 969
+18%
|
76 571
+5%
|
85 944
+12%
|
86 053
+0%
|
93 332
+8%
|
106 653
+14%
|
129 450
+21%
|
145 256
+12%
|
166 135
+14%
|
175 879
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 315
|
1 315
|
1 315
|
1 315
|
1 315
|
1 315
|
1 315
|
1 315
|
1 541
|
1 541
|
1 541
|
1 541
|
1 541
|
1 338
|
4 307
|
4 307
|
4 307
|
4 307
|
5 062
|
5 062
|
5 062
|
5 062
|
5 115
|
5 193
|
|