Anhui Zhongding Sealing Parts Co., Ltd. (SHE:000887)
China
· Delayed Price · Currency is CNY 17.60
+0.15 (0.86%)
Jun 27, 2025, 3:04 PM CST
SHE:000887 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,312 | 2,772 | 2,177 | 1,929 | 1,660 | 1,967 | Upgrade
|
| Trading Asset Securities | 1,087 | 526.22 | 497.74 | 742.46 | 579.9 | 648.5 | Upgrade
|
| Cash & Short-Term Investments | 3,399 | 3,299 | 2,674 | 2,671 | 2,240 | 2,616 | Upgrade
|
| Cash Growth | 24.88% | 23.34% | 0.12% | 19.27% | -14.38% | -14.16% | Upgrade
|
| Accounts Receivable | 5,483 | 5,562 | 5,439 | 4,423 | 3,628 | 3,568 | Upgrade
|
| Other Receivables | 163.69 | 59.62 | 112.01 | 154.13 | 575.58 | 1,440 | Upgrade
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| Receivables | 5,647 | 6,560 | 6,589 | 5,403 | 4,972 | 5,008 | Upgrade
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| Inventory | 3,773 | 3,788 | 3,509 | 3,280 | 2,558 | 1,985 | Upgrade
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| Other Current Assets | 1,615 | 472.09 | 439.5 | 430.24 | 216.95 | 682.82 | Upgrade
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| Total Current Assets | 14,433 | 14,119 | 13,212 | 11,784 | 9,986 | 10,292 | Upgrade
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| Property, Plant & Equipment | 6,028 | 5,908 | 5,578 | 5,237 | 4,650 | 4,459 | Upgrade
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| Long-Term Investments | 663.69 | 596.8 | 546.74 | 517.31 | 405.45 | 513.5 | Upgrade
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| Goodwill | 2,337 | 2,268 | 2,446 | 2,359 | 2,314 | 2,548 | Upgrade
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| Other Intangible Assets | 674.52 | 682.2 | 655.37 | 634.35 | 599.06 | 684.61 | Upgrade
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| Long-Term Deferred Tax Assets | 232.97 | 227.93 | 189.41 | 179.36 | 311.73 | 256.95 | Upgrade
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| Long-Term Deferred Charges | 63.87 | 66.8 | 85.21 | 94.57 | 59.93 | 67.52 | Upgrade
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| Other Long-Term Assets | 238.19 | 207.23 | 132.06 | 215.29 | 96.5 | 101.62 | Upgrade
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| Total Assets | 24,671 | 24,125 | 22,844 | 21,021 | 18,469 | 18,923 | Upgrade
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| Accounts Payable | 4,029 | 4,178 | 3,849 | 3,370 | 2,425 | 2,346 | Upgrade
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| Accrued Expenses | 425.18 | 524.42 | 542.14 | 449.24 | 398.66 | 448.42 | Upgrade
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| Short-Term Debt | 2,468 | 2,294 | 2,530 | 2,268 | 1,293 | 1,546 | Upgrade
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| Current Portion of Long-Term Debt | 2,341 | 2,207 | 198.18 | 534.88 | 1,836 | 816.43 | Upgrade
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| Current Portion of Leases | - | 82.26 | 66.54 | 72.98 | 61.72 | 16.17 | Upgrade
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| Current Income Taxes Payable | 218.14 | 97.19 | 74.69 | 64.47 | 36.13 | 63.37 | Upgrade
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| Current Unearned Revenue | 57.27 | 76.35 | 88.71 | 45.43 | 31.52 | 39.62 | Upgrade
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| Other Current Liabilities | 152.73 | 197.47 | 173.64 | 214.69 | 182.86 | 177.34 | Upgrade
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| Total Current Liabilities | 9,691 | 9,657 | 7,523 | 7,020 | 6,265 | 5,454 | Upgrade
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| Long-Term Debt | 718.37 | 713.71 | 2,590 | 2,117 | 2,046 | 3,850 | Upgrade
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| Long-Term Leases | 237.01 | 242.95 | 202.33 | 258.69 | 282.01 | 109.73 | Upgrade
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| Long-Term Unearned Revenue | 352.77 | 309.88 | 254.07 | 217.84 | 243.45 | 227.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 135.22 | 85.21 | Upgrade
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| Other Long-Term Liabilities | 205.79 | 57.24 | 53.62 | 54.87 | 81.09 | 80.36 | Upgrade
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| Total Liabilities | 11,205 | 11,093 | 10,748 | 9,785 | 9,178 | 9,936 | Upgrade
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| Common Stock | 1,316 | 1,316 | 1,316 | 1,316 | 1,221 | 1,221 | Upgrade
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| Additional Paid-In Capital | 3,394 | 3,394 | 3,393 | 3,430 | 2,401 | 2,318 | Upgrade
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| Retained Earnings | 8,913 | 8,510 | 7,522 | 6,654 | 5,924 | 5,323 | Upgrade
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| Treasury Stock | - | - | - | - | -99.99 | -99.99 | Upgrade
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| Comprehensive Income & Other | -215.42 | -247.88 | -166.64 | -198.16 | -193.12 | 213.86 | Upgrade
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| Total Common Equity | 13,408 | 12,973 | 12,064 | 11,202 | 9,253 | 8,976 | Upgrade
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| Minority Interest | 58.46 | 59.08 | 32.07 | 34.26 | 38.25 | 10.62 | Upgrade
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| Shareholders' Equity | 13,466 | 13,032 | 12,096 | 11,236 | 9,291 | 8,986 | Upgrade
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| Total Liabilities & Equity | 24,671 | 24,125 | 22,844 | 21,021 | 18,469 | 18,923 | Upgrade
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| Total Debt | 5,765 | 5,540 | 5,587 | 5,251 | 5,519 | 6,339 | Upgrade
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| Net Cash (Debt) | -2,366 | -2,242 | -2,913 | -2,580 | -3,279 | -3,723 | Upgrade
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| Net Cash Per Share | -1.81 | -1.70 | -2.21 | -1.97 | -2.59 | -3.02 | Upgrade
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| Filing Date Shares Outstanding | 1,316 | 1,316 | 1,316 | 1,316 | 1,211 | 1,211 | Upgrade
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| Total Common Shares Outstanding | 1,316 | 1,316 | 1,316 | 1,316 | 1,211 | 1,211 | Upgrade
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| Working Capital | 4,742 | 4,462 | 5,689 | 4,765 | 3,721 | 4,838 | Upgrade
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| Book Value Per Share | 10.18 | 9.85 | 9.16 | 8.51 | 7.64 | 7.41 | Upgrade
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| Tangible Book Value | 10,396 | 10,023 | 8,963 | 8,209 | 6,340 | 5,744 | Upgrade
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| Tangible Book Value Per Share | 7.90 | 7.61 | 6.81 | 6.24 | 5.23 | 4.74 | Upgrade
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| Land | - | 153.12 | 159.67 | 152.21 | 138.8 | - | Upgrade
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| Buildings | - | 2,923 | 2,716 | 2,499 | 2,334 | - | Upgrade
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| Machinery | - | 8,315 | 7,744 | 7,010 | 6,165 | - | Upgrade
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| Construction In Progress | - | 508.31 | 620.58 | 593.08 | 385.24 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.