Zhejiang Historical Balance Sheet

301092 Stock

23.17 0.05 0.22%

Trend analysis of Zhejiang Zhengguang Industrial balance sheet accounts such as Other Current Liab of 822.5 K, Total Current Liabilities of 150.8 M or Total Stockholder Equity of 1.3 B provides information on Zhejiang Zhengguang's total assets, liabilities, and equity, which is the actual value of Zhejiang Zhengguang to its prevalent stockholders. By breaking down trends over time using Zhejiang Zhengguang 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

Zhejiang Zhengguang Inventory

119.91 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Zhejiang Zhengguang Industrial. 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 Zhengguang at a specified time, usually calculated after every quarter, six months, or one year. Zhejiang Zhengguang Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Zhejiang Zhengguang 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 Zhengguang Balance Sheet Chart

At present, Zhejiang Zhengguang's Accounts Payable is projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 583.6 M, whereas Total Assets are forecasted to decline to about 1.4 B.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Total Assets

Total assets refers to the total amount of Zhejiang Zhengguang 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 Zhengguang 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 Zhengguang 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 Zhengguang Industrial 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.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Zhejiang Zhengguang's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Zhejiang Zhengguang 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 Zhengguang Industrial. 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.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	549.8K	961.9K	865.7K	822.5K
Total Assets	1.8B	2.0B	2.3B	1.4B

Other Current Liab Total Assets

Zhejiang Zhengguang balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital	Intangible Assets	Property Plant And Equipment Net	Short Term Investments	Capital Lease Obligations	Property Plant And Equipment Gross
Total Assets		-0.89	0.23	1.0	-0.44	0.97	0.74	0.99	0.75	0.8	0.78	0.99	0.74	0.95	0.87	0.45	1.0	-0.85	0.99	0.99	0.99	0.84	0.85	0.99	-0.94	0.87
Other Current Liab	-0.89		0.06	-0.9	0.5	-0.91	-0.72	-0.9	-0.7	-0.75	-0.7	-0.87	-0.75	-0.85	-0.85	-0.2	-0.89	0.99	-0.9	-0.87	-0.91	-0.8	-0.69	-0.9	0.87	-0.71
Total Current Liabilities	0.23	0.06		0.19	-0.26	0.31	0.52	0.1	0.56	0.52	0.65	0.24	0.47	0.37	0.28	0.96	0.2	0.02	0.13	0.24	0.09	0.46	0.66	0.15	-0.28	0.64
Total Stockholder Equity	1.0	-0.9	0.19		-0.43	0.97	0.73	0.99	0.73	0.79	0.76	0.98	0.72	0.94	0.87	0.41	1.0	-0.86	1.0	0.98	0.99	0.83	0.82	0.99	-0.93	0.84
Net Debt	-0.44	0.5	-0.26	-0.43		-0.46	-0.81	-0.41	-0.81	-0.78	-0.54	-0.55	-0.78	-0.64	-0.75	-0.34	-0.43	0.53	-0.43	-0.55	-0.42	-0.75	-0.47	-0.48	0.71	-0.5
Retained Earnings	0.97	-0.91	0.31	0.97	-0.46		0.81	0.94	0.81	0.85	0.88	0.95	0.82	0.95	0.88	0.54	0.97	-0.9	0.95	0.95	0.94	0.88	0.91	0.95	-0.92	0.92
Accounts Payable	0.74	-0.72	0.52	0.73	-0.81	0.81		0.68	0.99	0.97	0.86	0.78	0.99	0.87	0.94	0.68	0.73	-0.76	0.69	0.78	0.68	0.94	0.87	0.72	-0.9	0.88
Cash	0.99	-0.9	0.1	0.99	-0.41	0.94	0.68		0.68	0.74	0.69	0.98	0.67	0.91	0.85	0.32	0.99	-0.85	1.0	0.98	1.0	0.79	0.76	0.99	-0.92	0.79
Non Current Assets Total	0.75	-0.7	0.56	0.73	-0.81	0.81	0.99	0.68		0.99	0.88	0.78	0.98	0.87	0.92	0.71	0.74	-0.73	0.7	0.78	0.68	0.97	0.88	0.74	-0.9	0.89
Non Currrent Assets Other	0.8	-0.75	0.52	0.79	-0.78	0.85	0.97	0.74	0.99		0.9	0.82	0.96	0.89	0.91	0.68	0.79	-0.76	0.76	0.82	0.74	0.99	0.88	0.8	-0.92	0.89
Net Receivables	0.78	-0.7	0.65	0.76	-0.54	0.88	0.86	0.69	0.88	0.9		0.78	0.86	0.87	0.77	0.81	0.76	-0.72	0.72	0.78	0.69	0.9	0.95	0.73	-0.79	0.95
Common Stock Shares Outstanding	0.99	-0.87	0.24	0.98	-0.55	0.95	0.78	0.98	0.78	0.82	0.78		0.76	0.97	0.9	0.44	0.99	-0.84	0.98	1.0	0.98	0.85	0.83	0.98	-0.96	0.85
Non Current Liabilities Total	0.74	-0.75	0.47	0.72	-0.78	0.82	0.99	0.67	0.98	0.96	0.86	0.76		0.86	0.94	0.66	0.72	-0.8	0.69	0.76	0.67	0.93	0.87	0.71	-0.88	0.88
Inventory	0.95	-0.85	0.37	0.94	-0.64	0.95	0.87	0.91	0.87	0.89	0.87	0.97	0.86		0.93	0.58	0.94	-0.85	0.92	0.97	0.91	0.9	0.9	0.92	-0.96	0.92
Other Current Assets	0.87	-0.85	0.28	0.87	-0.75	0.88	0.94	0.85	0.92	0.91	0.77	0.9	0.94	0.93		0.5	0.87	-0.87	0.85	0.9	0.84	0.9	0.83	0.86	-0.97	0.85
Total Liab	0.45	-0.2	0.96	0.41	-0.34	0.54	0.68	0.32	0.71	0.68	0.81	0.44	0.66	0.58	0.5		0.42	-0.24	0.35	0.44	0.31	0.62	0.84	0.36	-0.48	0.82
Net Invested Capital	1.0	-0.89	0.2	1.0	-0.43	0.97	0.73	0.99	0.74	0.79	0.76	0.99	0.72	0.94	0.87	0.42		-0.85	1.0	0.99	0.99	0.83	0.83	0.99	-0.94	0.85
Short Long Term Debt	-0.85	0.99	0.02	-0.86	0.53	-0.9	-0.76	-0.85	-0.73	-0.76	-0.72	-0.84	-0.8	-0.85	-0.87	-0.24	-0.85		-0.86	-0.84	-0.86	-0.8	-0.71	-0.85	0.86	-0.73
Total Current Assets	0.99	-0.9	0.13	1.0	-0.43	0.95	0.69	1.0	0.7	0.76	0.72	0.98	0.69	0.92	0.85	0.35	1.0	-0.86		0.98	1.0	0.8	0.78	1.0	-0.93	0.81
Capital Stock	0.99	-0.87	0.24	0.98	-0.55	0.95	0.78	0.98	0.78	0.82	0.78	1.0	0.76	0.97	0.9	0.44	0.99	-0.84	0.98		0.98	0.85	0.83	0.98	-0.96	0.85
Net Working Capital	0.99	-0.91	0.09	0.99	-0.42	0.94	0.68	1.0	0.68	0.74	0.69	0.98	0.67	0.91	0.84	0.31	0.99	-0.86	1.0	0.98		0.79	0.76	0.99	-0.92	0.78
Intangible Assets	0.84	-0.8	0.46	0.83	-0.75	0.88	0.94	0.79	0.97	0.99	0.9	0.85	0.93	0.9	0.9	0.62	0.83	-0.8	0.8	0.85	0.79		0.87	0.84	-0.93	0.88
Property Plant And Equipment Net	0.85	-0.69	0.66	0.82	-0.47	0.91	0.87	0.76	0.88	0.88	0.95	0.83	0.87	0.9	0.83	0.84	0.83	-0.71	0.78	0.83	0.76	0.87		0.78	-0.84	1.0
Short Term Investments	0.99	-0.9	0.15	0.99	-0.48	0.95	0.72	0.99	0.74	0.8	0.73	0.98	0.71	0.92	0.86	0.36	0.99	-0.85	1.0	0.98	0.99	0.84	0.78		-0.94	0.81
Capital Lease Obligations	-0.94	0.87	-0.28	-0.93	0.71	-0.92	-0.9	-0.92	-0.9	-0.92	-0.79	-0.96	-0.88	-0.96	-0.97	-0.48	-0.94	0.86	-0.93	-0.96	-0.92	-0.93	-0.84	-0.94		-0.86
Property Plant And Equipment Gross	0.87	-0.71	0.64	0.84	-0.5	0.92	0.88	0.79	0.89	0.89	0.95	0.85	0.88	0.92	0.85	0.82	0.85	-0.73	0.81	0.85	0.78	0.88	1.0	0.81	-0.86

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Zhejiang Zhengguang Account Relationship Matchups

Zhejiang Zhengguang balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	492.9M	1.6B	1.8B	2.0B	2.3B	1.4B
Other Current Liab	2.1M	2.3M	549.8K	961.9K	865.7K	822.5K
Total Current Liabilities	111.3M	99.4M	131.4M	186.6M	214.6M	150.8M
Total Stockholder Equity	370.6M	1.5B	1.7B	1.8B	2.1B	1.3B
Retained Earnings	223.9M	297.5M	434.0M	526.8M	605.8M	349.9M
Accounts Payable	55.5M	46.1M	54.3M	131.0M	150.7M	158.2M
Cash	85.4M	818.8M	819.0M	797.5M	917.2M	560.4M
Non Current Assets Total	173.5M	153.6M	254.4M	483.3M	555.8M	583.6M
Non Currrent Assets Other	165K	143K	506.7K	849.8K	977.3K	1.0M
Net Receivables	76.9M	63.9M	86.2M	95.4M	109.8M	86.7M
Non Current Liabilities Total	11.0M	896.1K	3.6M	33.4M	38.4M	40.4M
Inventory	101.6M	113.0M	113.3M	118.5M	136.3M	119.9M
Other Current Assets	4.5M	11.0M	5.6M	16.6M	19.1M	20.1M
Total Liab	122.3M	100.3M	135.0M	220.1M	253.1M	161.6M
Net Invested Capital	379.1M	1.6B	1.7B	1.9B	2.1B	1.3B
Short Long Term Debt	8.5M	19.3M	12.4M	5.1M	4.6M	4.4M
Total Current Assets	319.4M	1.5B	1.6B	1.6B	1.8B	1.1B
Net Working Capital	208.1M	1.4B	1.5B	1.4B	1.6B	988.3M
Intangible Assets	9.7M	9.5M	39.6M	50.9M	58.6M	61.5M

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Zhejiang Historical Balance Sheet

Zhejiang Zhengguang Inventory

119.91 Million

About Zhejiang Balance Sheet Analysis

Zhejiang Zhengguang Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Zhejiang Zhengguang balance sheet Correlations

Zhejiang Zhengguang Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Zhejiang Zhengguang balance sheet Accounts

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Other Information on Investing in Zhejiang Stock

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Total Stockholder Equity	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Cash
Net Working Capital	+ 1.0	Cash

Capital Lease Obligations	- 0.97	Other Current Assets
Capital Lease Obligations	- 0.96	Capital Stock
Capital Lease Obligations	- 0.96	Inventory
Capital Lease Obligations	- 0.96	Common Stock Shares Outstanding
Capital Lease Obligations	- 0.94	Short Term Investments
Capital Lease Obligations	- 0.94	Net Invested Capital