Zhejiang Historical Balance Sheet

601921 Stock

7.91 0.09 1.15%

Trend analysis of Zhejiang Publishing Media balance sheet accounts such as Short Long Term Debt Total of 508.5 M, Other Current Liabilities of 48.8 M or Total Current Liabilities of 8.2 B provides information on Zhejiang Publishing's total assets, liabilities, and equity, which is the actual value of Zhejiang Publishing Media to its prevalent stockholders. By breaking down trends over time using Zhejiang Publishing balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Zhejiang Publishing Media latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Zhejiang Publishing Media is a good buy for the upcoming year.

Zhejiang Publishing Inventory

3.48 Billion

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Zhejiang Publishing Media. 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.

About Zhejiang Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Zhejiang Publishing Media at a specified time, usually calculated after every quarter, six months, or one year. Zhejiang Publishing Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Zhejiang Publishing 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 Zhejiang currently owns. An asset can also be divided into two categories, current and non-current.

Zhejiang Publishing Balance Sheet Chart

At present, Zhejiang Publishing's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 2.3 B, whereas Total Assets are forecasted to decline to about 19.3 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Non Current Assets Total Intangible Assets

Total Assets

Total assets refers to the total amount of Zhejiang Publishing assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Zhejiang Publishing Media books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Zhejiang Publishing balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Zhejiang Publishing Media are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

Most accounts from Zhejiang Publishing's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Zhejiang Publishing Media current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, 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 Zhejiang Publishing Media. 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.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	411.1M	421.1M	484.3M	508.5M
Total Assets	20.6B	22.1B	22.3B	19.3B

Short Long Term Debt Total Total Assets

Zhejiang Publishing balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Liab	Net Tangible Assets
Total Assets		0.97	-0.81	0.98	1.0	0.96	-0.97	0.99	0.99	0.98	0.94	-0.01	0.98	0.61	0.86	0.84	0.83	-0.84	0.36	0.98	1.0	0.95	-0.83	0.8	0.96	0.98
Short Long Term Debt Total	0.97		-0.91	0.95	0.96	0.99	-0.99	0.96	0.97	0.95	0.98	-0.11	0.93	0.68	0.9	0.83	0.88	-0.89	0.24	0.96	0.95	0.97	-0.91	0.82	0.95	0.93
Other Current Liab	-0.81	-0.91		-0.82	-0.82	-0.9	0.82	-0.82	-0.81	-0.75	-0.91	0.46	-0.79	-0.9	-0.89	-0.54	-0.81	0.79	-0.21	-0.8	-0.79	-0.9	0.94	-0.72	-0.89	-0.82
Total Current Liabilities	0.98	0.95	-0.82		0.96	0.92	-0.95	0.94	0.95	0.93	0.89	-0.16	0.93	0.66	0.93	0.78	0.76	-0.76	0.44	0.99	0.98	0.97	-0.88	0.71	0.95	0.97
Total Stockholder Equity	1.0	0.96	-0.82	0.96		0.96	-0.97	0.99	0.99	0.98	0.94	0.0	0.99	0.62	0.84	0.83	0.84	-0.85	0.34	0.97	1.0	0.95	-0.81	0.82	0.96	0.98
Property Plant And Equipment Net	0.96	0.99	-0.9	0.92	0.96		-0.97	0.98	0.98	0.96	1.0	-0.07	0.95	0.67	0.84	0.82	0.92	-0.94	0.17	0.93	0.94	0.94	-0.86	0.88	0.95	0.92
Net Debt	-0.97	-0.99	0.82	-0.95	-0.97	-0.97		-0.96	-0.98	-0.98	-0.96	-0.03	-0.94	-0.56	-0.85	-0.91	-0.86	0.89	-0.23	-0.97	-0.96	-0.95	0.85	-0.82	-0.93	-0.92
Retained Earnings	0.99	0.96	-0.82	0.94	0.99	0.98	-0.96		0.99	0.98	0.96	0.0	0.99	0.62	0.81	0.83	0.87	-0.89	0.26	0.95	0.98	0.92	-0.79	0.86	0.96	0.96
Accounts Payable	0.99	0.97	-0.81	0.95	0.99	0.98	-0.98	0.99		0.99	0.96	0.03	0.99	0.58	0.82	0.87	0.86	-0.9	0.27	0.97	0.98	0.93	-0.8	0.83	0.95	0.95
Cash	0.98	0.95	-0.75	0.93	0.98	0.96	-0.98	0.98	0.99		0.93	0.13	0.97	0.49	0.77	0.92	0.84	-0.88	0.25	0.96	0.98	0.9	-0.75	0.83	0.93	0.93
Non Current Assets Total	0.94	0.98	-0.91	0.89	0.94	1.0	-0.96	0.96	0.96	0.93		-0.07	0.92	0.67	0.83	0.81	0.95	-0.95	0.09	0.9	0.91	0.92	-0.86	0.9	0.92	0.89
Non Currrent Assets Other	-0.01	-0.11	0.46	-0.16	0.0	-0.07	-0.03	0.0	0.03	0.13	-0.07		0.02	-0.74	-0.42	0.41	0.04	-0.11	-0.26	-0.05	-0.01	-0.22	0.44	0.11	-0.23	-0.13
Cash And Short Term Investments	0.98	0.93	-0.79	0.93	0.99	0.95	-0.94	0.99	0.99	0.97	0.92	0.02		0.6	0.78	0.81	0.82	-0.85	0.33	0.94	0.98	0.9	-0.75	0.82	0.96	0.97
Good Will	0.61	0.68	-0.9	0.66	0.62	0.67	-0.56	0.62	0.58	0.49	0.67	-0.74	0.6		0.78	0.16	0.54	-0.47	0.37	0.59	0.6	0.73	-0.81	0.47	0.77	0.7
Common Stock Shares Outstanding	0.86	0.9	-0.89	0.93	0.84	0.84	-0.85	0.81	0.82	0.77	0.83	-0.42	0.78	0.78		0.61	0.72	-0.67	0.39	0.9	0.85	0.96	-0.98	0.61	0.87	0.86
Non Current Liabilities Total	0.84	0.83	-0.54	0.78	0.83	0.82	-0.91	0.83	0.87	0.92	0.81	0.41	0.81	0.16	0.61		0.76	-0.84	0.06	0.85	0.84	0.75	-0.59	0.74	0.72	0.73
Inventory	0.83	0.88	-0.81	0.76	0.84	0.92	-0.86	0.87	0.86	0.84	0.95	0.04	0.82	0.54	0.72	0.76		-0.95	-0.16	0.78	0.8	0.81	-0.77	0.96	0.78	0.76
Other Current Assets	-0.84	-0.89	0.79	-0.76	-0.85	-0.94	0.89	-0.89	-0.9	-0.88	-0.95	-0.11	-0.85	-0.47	-0.67	-0.84	-0.95		0.12	-0.8	-0.81	-0.78	0.71	-0.91	-0.81	-0.75
Other Stockholder Equity	0.36	0.24	-0.21	0.44	0.34	0.17	-0.23	0.26	0.27	0.25	0.09	-0.26	0.33	0.37	0.39	0.06	-0.16	0.12		0.38	0.39	0.4	-0.28	-0.23	0.37	0.49
Total Liab	0.98	0.96	-0.8	0.99	0.97	0.93	-0.97	0.95	0.97	0.96	0.9	-0.05	0.94	0.59	0.9	0.85	0.78	-0.8	0.38		0.99	0.96	-0.86	0.74	0.94	0.96
Total Current Assets	1.0	0.95	-0.79	0.98	1.0	0.94	-0.96	0.98	0.98	0.98	0.91	-0.01	0.98	0.6	0.85	0.84	0.8	-0.81	0.39	0.99		0.95	-0.81	0.78	0.95	0.98
Short Term Debt	0.95	0.97	-0.9	0.97	0.95	0.94	-0.95	0.92	0.93	0.9	0.92	-0.22	0.9	0.73	0.96	0.75	0.81	-0.78	0.4	0.96	0.95		-0.95	0.72	0.93	0.95
Intangible Assets	-0.83	-0.91	0.94	-0.88	-0.81	-0.86	0.85	-0.79	-0.8	-0.75	-0.86	0.44	-0.75	-0.81	-0.98	-0.59	-0.77	0.71	-0.28	-0.86	-0.81	-0.95		-0.65	-0.85	-0.82
Common Stock	0.8	0.82	-0.72	0.71	0.82	0.88	-0.82	0.86	0.83	0.83	0.9	0.11	0.82	0.47	0.61	0.74	0.96	-0.91	-0.23	0.74	0.78	0.72	-0.65		0.77	0.73
Other Liab	0.96	0.95	-0.89	0.95	0.96	0.95	-0.93	0.96	0.95	0.93	0.92	-0.23	0.96	0.77	0.87	0.72	0.78	-0.81	0.37	0.94	0.95	0.93	-0.85	0.77		0.97
Net Tangible Assets	0.98	0.93	-0.82	0.97	0.98	0.92	-0.92	0.96	0.95	0.93	0.89	-0.13	0.97	0.7	0.86	0.73	0.76	-0.75	0.49	0.96	0.98	0.95	-0.82	0.73	0.97

Click cells to compare fundamentals

Zhejiang Publishing Account Relationship Matchups

Zhejiang Publishing balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	14.7B	16.1B	20.6B	22.1B	22.3B	19.3B
Short Long Term Debt Total	122.0M	223.3M	411.1M	421.1M	484.3M	508.5M
Other Current Liab	2.7B	2.5B	2.2B	2.4B	51.3M	48.8M
Total Current Liabilities	6.6B	7.1B	7.8B	8.6B	8.5B	8.2B
Total Stockholder Equity	7.6B	8.5B	12.0B	12.7B	13.4B	10.6B
Property Plant And Equipment Net	3.0B	3.2B	3.4B	3.4B	3.6B	3.5B
Net Debt	(4.4B)	(6.8B)	(9.7B)	(10.1B)	(9.1B)	(9.5B)
Retained Earnings	2.5B	3.3B	4.6B	5.2B	5.8B	3.8B
Accounts Payable	3.9B	4.6B	5.6B	6.1B	6.1B	5.1B
Cash	4.5B	7.0B	10.1B	10.5B	9.6B	7.6B
Non Current Assets Total	4.8B	4.9B	5.2B	5.1B	5.4B	5.3B
Non Currrent Assets Other	869.3M	790.6M	1.3B	915.1M	87.1M	82.8M
Cash And Short Term Investments	5.3B	7.2B	10.9B	12.3B	14.1B	7.8B
Common Stock Shares Outstanding	2.0B	2.0B	2.1B	2.2B	2.2B	2.3B
Liabilities And Stockholders Equity	14.7B	16.1B	20.6B	22.1B	25.4B	18.5B
Non Current Liabilities Total	384.0M	539.8M	717.6M	739.5M	404.1M	523.6M
Inventory	3.4B	3.1B	3.4B	3.3B	3.4B	3.5B
Other Current Assets	160.8M	111.6M	122.1M	71.2M	95.1M	90.4M
Other Stockholder Equity	3.1B	3.2B	5.2B	5.3B	6.1B	4.6B
Total Liab	7.0B	7.6B	8.5B	9.3B	8.9B	8.7B
Total Current Assets	9.9B	11.3B	15.4B	16.9B	16.8B	14.0B
Short Term Debt	7.0M	8.0M	35.0M	40.8M	46.9M	49.2M
Intangible Assets	901.9M	907.7M	852.9M	812.2M	767.3M	694.2M

Currently Active Assets on Macroaxis

V	Visa Class A
GOOG	Alphabet Inc Class C
GOOG	Alphabet Inc Class C
MSFT	Microsoft
GM	General Motors

Other Information on Investing in Zhejiang Stock

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Zhejiang Historical Balance Sheet

Zhejiang Publishing Inventory

3.48 Billion

About Zhejiang Balance Sheet Analysis

Zhejiang Publishing Balance Sheet Chart

Total Assets

Total Current Liabilities

Non Current Assets Total

Intangible Assets

Zhejiang Publishing balance sheet Correlations

Zhejiang Publishing Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Zhejiang Publishing balance sheet Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Zhejiang Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Retained Earnings	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Assets

Net Debt	- 0.99	Short Long Term Debt Total
Intangible Assets	- 0.98	Common Stock Shares Outstanding
Cash	- 0.98	Net Debt
Accounts Payable	- 0.98	Net Debt
Total Liab	- 0.97	Net Debt
Net Debt	- 0.97	Property Plant And Equipment Net