Shanghai Short Long Term Debt vs Other Current Liab Analysis

600895 Stock

26.79 0.73 2.65%

Shanghai Zhangjiang financial indicator trend analysis is much more than just breaking down Shanghai Zhangjiang prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Shanghai Zhangjiang is a good investment. Please check the relationship between Shanghai Zhangjiang Short Long Term Debt and its Other Current Liab accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Shanghai Zhangjiang Hi Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Short Long Term Debt vs Other Current Liab

Short Long Term Debt vs Other Current Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Shanghai Zhangjiang Short Long Term Debt account and Other Current Liab. At this time, the significance of the direction appears to have strong relationship.

The correlation between Shanghai Zhangjiang's Short Long Term Debt and Other Current Liab is 0.65. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Other Current Liab in the same time period over historical financial statements of Shanghai Zhangjiang Hi Tech, assuming nothing else is changed. The correlation between historical values of Shanghai Zhangjiang's Short Long Term Debt and Other Current Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of Shanghai Zhangjiang Hi Tech are associated (or correlated) with its Other Current Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Liab has no effect on the direction of Short Long Term Debt i.e., Shanghai Zhangjiang's Short Long Term Debt and Other Current Liab go up and down completely randomly.

Correlation Coefficient

0.65

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Other Current Liab

Most indicators from Shanghai Zhangjiang's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Shanghai Zhangjiang current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Shanghai Zhangjiang Hi Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

The current year's Selling General Administrative is expected to grow to about 57 M, whereas Tax Provision is forecasted to decline to about 277.6 M.

	2022	2023	2024	2025 (projected)
Operating Income	775.8M	957.4M	1.1B	611.9M
Total Revenue	1.9B	2.0B	2.3B	1.7B

Operating Income Total Revenue

Shanghai Zhangjiang fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Inventory	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Good Will	Short Term Investments	Other Current Liab	Total Current Liabilities	Net Tangible Assets	Net Receivables	Other Current Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt
Total Assets		0.95	0.68	0.96	0.92	0.67	0.97	0.98	0.97	0.99	0.23	0.47	-0.38	-0.63	-0.18	0.45	0.8	0.88	-0.79	0.81	-0.86	0.74	0.71	0.32	0.83	0.88
Total Stockholder Equity	0.95		0.61	0.97	0.79	0.75	0.94	0.9	0.89	0.92	0.01	0.66	-0.39	-0.78	-0.14	0.44	0.67	0.83	-0.83	0.7	-0.77	0.78	0.79	0.39	0.72	0.85
Other Liab	0.68	0.61		0.58	0.61	0.43	0.7	0.63	0.63	0.7	0.5	0.47	0.18	-0.56	0.33	0.44	0.6	0.52	-0.35	0.46	-0.62	0.35	0.18	0.17	0.51	0.49
Retained Earnings	0.96	0.97	0.58		0.79	0.69	0.97	0.91	0.89	0.92	-0.03	0.48	-0.54	-0.61	-0.17	0.56	0.73	0.91	-0.9	0.71	-0.88	0.87	0.83	0.49	0.77	0.94
Accounts Payable	0.92	0.79	0.61	0.79		0.49	0.82	0.95	0.93	0.95	0.4	0.27	-0.28	-0.47	-0.31	0.19	0.79	0.74	-0.59	0.92	-0.69	0.52	0.55	-0.02	0.81	0.69
Cash	0.67	0.75	0.43	0.69	0.49		0.7	0.61	0.56	0.65	0.08	0.71	-0.26	-0.7	-0.11	0.36	0.63	0.72	-0.66	0.4	-0.53	0.65	0.64	0.41	0.61	0.54
Other Assets	0.97	0.94	0.7	0.97	0.82	0.7		0.93	0.88	0.95	0.16	0.46	-0.42	-0.6	-0.07	0.61	0.79	0.91	-0.85	0.7	-0.9	0.82	0.72	0.46	0.78	0.9
Long Term Debt	0.98	0.9	0.63	0.91	0.95	0.61	0.93		0.95	0.99	0.25	0.37	-0.41	-0.55	-0.28	0.42	0.78	0.85	-0.76	0.88	-0.81	0.69	0.7	0.21	0.83	0.83
Inventory	0.97	0.89	0.63	0.89	0.93	0.56	0.88	0.95		0.97	0.26	0.41	-0.34	-0.59	-0.27	0.31	0.77	0.81	-0.68	0.83	-0.81	0.64	0.66	0.22	0.85	0.85
Total Liab	0.99	0.92	0.7	0.92	0.95	0.65	0.95	0.99	0.97		0.31	0.42	-0.34	-0.59	-0.19	0.41	0.82	0.86	-0.75	0.84	-0.83	0.69	0.66	0.24	0.83	0.83
Intangible Assets	0.23	0.01	0.5	-0.03	0.4	0.08	0.16	0.25	0.26	0.31		-0.1	0.42	0.02	0.13	-0.03	0.37	0.05	0.19	0.22	-0.18	-0.22	-0.35	-0.21	0.2	-0.04
Common Stock	0.47	0.66	0.47	0.48	0.27	0.71	0.46	0.37	0.41	0.42	-0.1		0.17	-0.96	0.21	0.12	0.24	0.33	-0.33	0.19	-0.22	0.34	0.38	0.18	0.28	0.29
Property Plant Equipment	-0.38	-0.39	0.18	-0.54	-0.28	-0.26	-0.42	-0.41	-0.34	-0.34	0.42	0.17		-0.1	0.61	-0.27	-0.3	-0.59	0.78	-0.32	0.43	-0.74	-0.82	-0.48	-0.39	-0.62
Good Will	-0.63	-0.78	-0.56	-0.61	-0.47	-0.7	-0.6	-0.55	-0.59	-0.59	0.02	-0.96	-0.1		-0.12	-0.15	-0.32	-0.42	0.41	-0.4	0.33	-0.39	-0.47	-0.13	-0.37	-0.41
Short Term Investments	-0.18	-0.14	0.33	-0.17	-0.31	-0.11	-0.07	-0.28	-0.27	-0.19	0.13	0.21	0.61	-0.12		0.21	-0.11	-0.21	0.27	-0.36	0.03	-0.13	-0.47	0.01	-0.28	-0.2
Other Current Liab	0.45	0.44	0.44	0.56	0.19	0.36	0.61	0.42	0.31	0.41	-0.03	0.12	-0.27	-0.15	0.21		0.35	0.55	-0.52	0.19	-0.7	0.52	0.36	0.65	0.3	0.59
Total Current Liabilities	0.8	0.67	0.6	0.73	0.79	0.63	0.79	0.78	0.77	0.82	0.37	0.24	-0.3	-0.32	-0.11	0.35		0.89	-0.62	0.62	-0.81	0.68	0.52	0.3	0.94	0.72
Net Tangible Assets	0.88	0.83	0.52	0.91	0.74	0.72	0.91	0.85	0.81	0.86	0.05	0.33	-0.59	-0.42	-0.21	0.55	0.89		-0.87	0.64	-0.9	0.9	0.81	0.53	0.9	0.91
Net Receivables	-0.79	-0.83	-0.35	-0.9	-0.59	-0.66	-0.85	-0.76	-0.68	-0.75	0.19	-0.33	0.78	0.41	0.27	-0.52	-0.62	-0.87		-0.52	0.76	-0.96	-0.92	-0.6	-0.64	-0.88
Other Current Assets	0.81	0.7	0.46	0.71	0.92	0.4	0.7	0.88	0.83	0.84	0.22	0.19	-0.32	-0.4	-0.36	0.19	0.62	0.64	-0.52		-0.56	0.43	0.55	-0.2	0.71	0.58
Other Stockholder Equity	-0.86	-0.77	-0.62	-0.88	-0.69	-0.53	-0.9	-0.81	-0.81	-0.83	-0.18	-0.22	0.43	0.33	0.03	-0.7	-0.81	-0.9	0.76	-0.56		-0.79	-0.6	-0.61	-0.81	-0.94
Deferred Long Term Liab	0.74	0.78	0.35	0.87	0.52	0.65	0.82	0.69	0.64	0.69	-0.22	0.34	-0.74	-0.39	-0.13	0.52	0.68	0.9	-0.96	0.43	-0.79		0.88	0.65	0.69	0.88
Long Term Investments	0.71	0.79	0.18	0.83	0.55	0.64	0.72	0.7	0.66	0.66	-0.35	0.38	-0.82	-0.47	-0.47	0.36	0.52	0.81	-0.92	0.55	-0.6	0.88		0.48	0.63	0.81
Short Long Term Debt	0.32	0.39	0.17	0.49	-0.02	0.41	0.46	0.21	0.22	0.24	-0.21	0.18	-0.48	-0.13	0.01	0.65	0.3	0.53	-0.6	-0.2	-0.61	0.65	0.48		0.27	0.63
Total Current Assets	0.83	0.72	0.51	0.77	0.81	0.61	0.78	0.83	0.85	0.83	0.2	0.28	-0.39	-0.37	-0.28	0.3	0.94	0.9	-0.64	0.71	-0.81	0.69	0.63	0.27		0.78
Short Term Debt	0.88	0.85	0.49	0.94	0.69	0.54	0.9	0.83	0.85	0.83	-0.04	0.29	-0.62	-0.41	-0.2	0.59	0.72	0.91	-0.88	0.58	-0.94	0.88	0.81	0.63	0.78

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Shanghai Zhangjiang Account Relationship Matchups

Shanghai Zhangjiang fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	32.8B	37.3B	42.7B	51.0B	58.7B	61.6B
Total Stockholder Equity	10.8B	10.9B	11.7B	12.4B	14.3B	15.0B
Other Liab	490.7M	593.4M	1.4B	1.5B	1.8B	1.9B
Retained Earnings	6.7B	6.9B	6.8B	7.5B	8.6B	9.0B
Accounts Payable	575.7M	1.2B	2.4B	4.8B	5.6B	5.8B
Cash	2.3B	2.4B	3.5B	2.9B	3.3B	1.9B
Other Assets	6.0B	6.3B	11.8B	14.0B	16.1B	16.9B
Long Term Debt	6.4B	12.4B	11.7B	17.4B	20.0B	21.0B
Inventory	7.8B	9.1B	11.9B	17.2B	19.7B	20.7B
Total Liab	18.3B	22.7B	27.4B	35.0B	40.2B	42.3B
Intangible Assets	4.6M	4.2M	16.0M	12.2M	11.0M	14.3M
Property Plant Equipment	76.3M	71.4M	66.9M	70.1M	80.6M	79.0M
Short Term Investments	24.1M	1.3B	651.3M	111.0M	127.7M	121.3M
Other Current Liab	2.8B	4.1B	2.9B	2.1B	2.4B	2.6B
Total Current Liabilities	10.5B	8.8B	14.1B	15.8B	18.1B	9.4B
Net Tangible Assets	9.3B	10.8B	10.9B	11.6B	13.4B	10.4B
Net Receivables	43.1M	46.8M	56.7M	88.7M	79.9M	75.9M
Other Current Assets	10.6M	364.1M	10.8M	1.3B	1.5B	1.6B
Other Stockholder Equity	403.0M	24.3M	(112.4M)	(207.2M)	(186.5M)	(177.2M)
Deferred Long Term Liab	15.4M	19.8M	40.1M	30.2M	34.7M	23.2M
Short Long Term Debt	2.7B	2.8B	3.9B	733M	843.0M	800.8M
Total Current Assets	11.8B	12.9B	15.9B	21.7B	25.0B	13.4B
Non Current Assets Total	21.0B	24.4B	26.9B	29.3B	33.7B	20.1B
Non Currrent Assets Other	59.6M	63.9M	131.6M	263.0M	302.5M	317.6M
Non Current Liabilities Total	7.8B	14.0B	13.3B	19.2B	22.1B	23.2B
Non Current Liabilities Other	326.1M	496.7M	544.9M	612.4M	704.3M	739.5M
Net Debt	6.8B	12.8B	12.1B	15.3B	17.6B	9.5B
Net Invested Capital	19.9B	26.2B	27.3B	30.6B	35.2B	23.6B
Net Working Capital	1.3B	4.1B	1.8B	6.0B	6.9B	4.1B
Property Plant And Equipment Net	71.4M	66.9M	70.1M	63.6M	57.3M	55.7M
Property Plant And Equipment Gross	109.7M	111.5M	70.1M	63.6M	57.3M	74.2M

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Balance Sheet is a snapshot of the financial position of Shanghai Zhangjiang at a specified time, usually calculated after every quarter, six months, or one year. Shanghai Zhangjiang Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Shanghai Zhangjiang and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Shanghai currently owns. An asset can also be divided into two categories, current and non-current.

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Shanghai Short Long Term Debt vs Other Current Liab Analysis

Short Long Term Debt vs Other Current Liab

Short Long Term Debt vs Other Current Liab Correlation Analysis

Correlation Coefficient

Short Long Term Debt

Other Current Liab

Shanghai Zhangjiang fundamental ratios Correlations

Shanghai Zhangjiang Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Shanghai Zhangjiang fundamental ratios Accounts

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Other Information on Investing in Shanghai Stock

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Total Liab	+ 0.99	Total Assets
Total Liab	+ 0.99	Long Term Debt
Long Term Debt	+ 0.98	Total Assets
Other Assets	+ 0.97	Total Assets
Inventory	+ 0.97	Total Assets
Retained Earnings	+ 0.97	Total Stockholder Equity

Deferred Long Term Liab	- 0.96	Net Receivables
Good Will	- 0.96	Common Stock
Short Term Debt	- 0.94	Other Stockholder Equity
Long Term Investments	- 0.92	Net Receivables
Other Stockholder Equity	- 0.9	Net Tangible Assets
Other Stockholder Equity	- 0.9	Other Assets