Zhejiang Historical Balance Sheet

601921 Stock

7.38 0.04 0.54%

Trend analysis of Zhejiang Publishing Media balance sheet accounts such as Short Long Term Debt Total of 508.5 M, Other Current Liabilities of 43.9 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 Non Current Liabilities Total is expected to grow to about 523.6 M, 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

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.

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.

	2022	2024	2025 (projected)
Short and Long Term Debt Total	421.1M	484.3M	508.5M
Total Assets	22.1B	25.6B	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		0.94	-0.87	0.98	1.0	0.97	-0.94	0.99	0.99	0.97	0.96	-0.27	0.99	0.62	0.89	0.74	0.89	-0.82	0.44	0.99	1.0	0.95	-0.89	0.8	0.98	0.99
Short Long Term Debt Total	0.94		-0.91	0.91	0.94	0.94	-0.98	0.94	0.96	0.96	0.94	-0.24	0.94	0.61	0.82	0.83	0.9	-0.9	0.29	0.94	0.94	0.98	-0.91	0.83	0.96	0.94
Other Current Liab	-0.87	-0.91		-0.86	-0.87	-0.92	0.85	-0.87	-0.86	-0.81	-0.92	0.58	-0.82	-0.72	-0.86	-0.52	-0.86	0.8	-0.27	-0.85	-0.85	-0.9	0.95	-0.73	-0.89	-0.85
Total Current Liabilities	0.98	0.91	-0.86		0.97	0.95	-0.88	0.95	0.96	0.92	0.94	-0.4	0.94	0.72	0.95	0.65	0.84	-0.73	0.53	0.99	0.98	0.94	-0.92	0.72	0.97	0.98
Total Stockholder Equity	1.0	0.94	-0.87	0.97		0.97	-0.94	0.99	0.99	0.98	0.96	-0.26	0.99	0.6	0.87	0.74	0.89	-0.83	0.42	0.98	1.0	0.94	-0.88	0.82	0.97	0.99
Property Plant And Equipment Net	0.97	0.94	-0.92	0.95	0.97		-0.91	0.98	0.98	0.94	1.0	-0.34	0.96	0.71	0.91	0.7	0.94	-0.87	0.32	0.96	0.96	0.92	-0.91	0.84	0.98	0.95
Net Debt	-0.94	-0.98	0.85	-0.88	-0.94	-0.91		-0.94	-0.95	-0.97	-0.89	0.15	-0.95	-0.47	-0.74	-0.87	-0.85	0.9	-0.28	-0.92	-0.94	-0.95	0.84	-0.83	-0.93	-0.93
Retained Earnings	0.99	0.94	-0.87	0.95	0.99	0.98	-0.94		1.0	0.98	0.96	-0.24	0.99	0.56	0.85	0.76	0.91	-0.87	0.34	0.97	0.99	0.92	-0.86	0.85	0.97	0.97
Accounts Payable	0.99	0.96	-0.86	0.96	0.99	0.98	-0.95	1.0		0.99	0.96	-0.22	0.99	0.58	0.85	0.79	0.9	-0.88	0.37	0.97	0.99	0.93	-0.86	0.83	0.98	0.98
Cash	0.97	0.96	-0.81	0.92	0.98	0.94	-0.97	0.98	0.99		0.93	-0.1	0.99	0.5	0.78	0.86	0.88	-0.89	0.34	0.95	0.97	0.92	-0.81	0.84	0.96	0.96
Non Current Assets Total	0.96	0.94	-0.92	0.94	0.96	1.0	-0.89	0.96	0.96	0.93		-0.34	0.94	0.73	0.9	0.68	0.96	-0.88	0.28	0.94	0.94	0.91	-0.91	0.86	0.96	0.93
Non Currrent Assets Other	-0.27	-0.24	0.58	-0.4	-0.26	-0.34	0.15	-0.24	-0.22	-0.1	-0.34		-0.16	-0.63	-0.58	0.31	-0.21	0.04	-0.32	-0.31	-0.26	-0.34	0.58	-0.03	-0.34	-0.28
Cash And Short Term Investments	0.99	0.94	-0.82	0.94	0.99	0.96	-0.95	0.99	0.99	0.99	0.94	-0.16		0.51	0.81	0.8	0.88	-0.86	0.37	0.96	0.99	0.91	-0.82	0.83	0.96	0.97
Good Will	0.62	0.61	-0.72	0.72	0.6	0.71	-0.47	0.56	0.58	0.5	0.73	-0.63	0.51		0.88	0.23	0.64	-0.42	0.35	0.68	0.59	0.65	-0.82	0.43	0.69	0.61
Common Stock Shares Outstanding	0.89	0.82	-0.86	0.95	0.87	0.91	-0.74	0.85	0.85	0.78	0.9	-0.58	0.81	0.88		0.46	0.8	-0.62	0.51	0.92	0.88	0.87	-0.94	0.62	0.91	0.89
Non Current Liabilities Total	0.74	0.83	-0.52	0.65	0.74	0.7	-0.87	0.76	0.79	0.86	0.68	0.31	0.8	0.23	0.46		0.7	-0.83	0.11	0.74	0.75	0.75	-0.55	0.75	0.74	0.74
Inventory	0.89	0.9	-0.86	0.84	0.89	0.94	-0.85	0.91	0.9	0.88	0.96	-0.21	0.88	0.64	0.8	0.7		-0.92	0.04	0.85	0.87	0.85	-0.84	0.95	0.87	0.85
Other Current Assets	-0.82	-0.9	0.8	-0.73	-0.83	-0.87	0.9	-0.87	-0.88	-0.89	-0.88	0.04	-0.86	-0.42	-0.62	-0.83	-0.92		0.06	-0.78	-0.8	-0.8	0.73	-0.92	-0.82	-0.77
Other Stockholder Equity	0.44	0.29	-0.27	0.53	0.42	0.32	-0.28	0.34	0.37	0.34	0.28	-0.32	0.37	0.35	0.51	0.11	0.04	0.06		0.49	0.47	0.43	-0.39	-0.17	0.4	0.51
Total Liab	0.99	0.94	-0.85	0.99	0.98	0.96	-0.92	0.97	0.97	0.95	0.94	-0.31	0.96	0.68	0.92	0.74	0.85	-0.78	0.49		0.99	0.95	-0.91	0.75	0.98	0.99
Total Current Assets	1.0	0.94	-0.85	0.98	1.0	0.96	-0.94	0.99	0.99	0.97	0.94	-0.26	0.99	0.59	0.88	0.75	0.87	-0.8	0.47	0.99		0.94	-0.88	0.79	0.97	1.0
Short Term Debt	0.95	0.98	-0.9	0.94	0.94	0.92	-0.95	0.92	0.93	0.92	0.91	-0.34	0.91	0.65	0.87	0.75	0.85	-0.8	0.43	0.95	0.94		-0.95	0.75	0.94	0.96
Intangible Assets	-0.89	-0.91	0.95	-0.92	-0.88	-0.91	0.84	-0.86	-0.86	-0.81	-0.91	0.58	-0.82	-0.82	-0.94	-0.55	-0.84	0.73	-0.39	-0.91	-0.88	-0.95		-0.69	-0.91	-0.89
Common Stock	0.8	0.83	-0.73	0.72	0.82	0.84	-0.83	0.85	0.83	0.84	0.86	-0.03	0.83	0.43	0.62	0.75	0.95	-0.92	-0.17	0.75	0.79	0.75	-0.69		0.79	0.75
Other Liab	0.98	0.96	-0.89	0.97	0.97	0.98	-0.93	0.97	0.98	0.96	0.96	-0.34	0.96	0.69	0.91	0.74	0.87	-0.82	0.4	0.98	0.97	0.94	-0.91	0.79		0.97
Net Tangible Assets	0.99	0.94	-0.85	0.98	0.99	0.95	-0.93	0.97	0.98	0.96	0.93	-0.28	0.97	0.61	0.89	0.74	0.85	-0.77	0.51	0.99	1.0	0.96	-0.89	0.75	0.97

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Zhejiang Publishing Account Relationship Matchups

Zhejiang Publishing balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	16.1B	20.6B	22.1B	22.3B	25.6B	19.3B
Short Long Term Debt Total	122.0M	223.3M	411.1M	421.1M	484.3M	508.5M
Other Current Liab	2.5B	2.2B	2.4B	51.3M	46.2M	43.9M
Total Current Liabilities	7.1B	7.8B	8.6B	8.5B	9.7B	8.2B
Total Stockholder Equity	8.5B	12.0B	12.7B	13.4B	15.4B	10.6B
Property Plant And Equipment Net	3.2B	3.4B	3.4B	3.6B	4.1B	3.5B
Net Debt	(4.4B)	(6.8B)	(9.7B)	(10.1B)	(9.1B)	(9.5B)
Retained Earnings	3.3B	4.6B	5.2B	5.8B	6.6B	3.8B
Accounts Payable	4.6B	5.6B	6.1B	6.1B	7.0B	5.1B
Cash	7.0B	10.1B	10.5B	9.6B	11.1B	7.6B
Non Current Assets Total	4.9B	5.2B	5.1B	5.4B	6.2B	5.3B
Non Currrent Assets Other	790.6M	1.3B	915.1M	87.1M	78.4M	74.5M
Cash And Short Term Investments	5.3B	7.2B	10.9B	12.3B	14.1B	7.8B
Common Stock Shares Outstanding	2.0B	2.1B	2.2B	2.2B	2.6B	2.3B
Liabilities And Stockholders Equity	14.7B	16.1B	20.6B	22.1B	25.4B	18.5B
Non Current Liabilities Total	539.8M	717.6M	739.5M	404.1M	464.8M	523.6M
Inventory	3.1B	3.4B	3.3B	3.4B	3.9B	3.5B
Other Current Assets	111.6M	122.1M	71.2M	95.1M	85.6M	81.3M
Other Stockholder Equity	3.1B	3.2B	5.2B	5.3B	6.1B	4.6B
Total Liab	7.6B	8.5B	9.3B	8.9B	10.2B	8.7B
Total Current Assets	11.3B	15.4B	16.9B	16.8B	19.4B	14.0B
Short Term Debt	7.0M	8.0M	35.0M	40.8M	46.9M	49.2M
Intangible Assets	907.7M	852.9M	812.2M	767.3M	690.6M	694.2M
Net Receivables	730.9M	864.3M	1.1B	886.1M	1.0B	968.9M
Short Term Investments	228M	850M	1.8B	2.7B	3.0B	3.2B
Net Invested Capital	8.7B	12.3B	13.1B	13.4B	15.4B	12.1B
Net Working Capital	4.2B	7.6B	8.4B	8.4B	9.6B	7.0B

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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

Zhejiang Publishing balance sheet Correlations

Zhejiang Publishing Account Relationship Matchups

High Positive Relationship

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Zhejiang Publishing balance sheet Accounts

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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
Accounts Payable	+ 1.0	Retained Earnings
Net Tangible Assets	+ 1.0	Total Current Assets

Net Debt	- 0.98	Short Long Term Debt Total
Cash	- 0.97	Net Debt
Intangible Assets	- 0.95	Short Term Debt
Short Term Debt	- 0.95	Net Debt
Cash And Short Term Investments	- 0.95	Net Debt
Accounts Payable	- 0.95	Net Debt