Zhuzhou Total Assets vs Cash Analysis

601636 Stock

5.30 0.16 2.93%

Zhuzhou Kibing financial indicator trend analysis is more than just analyzing Zhuzhou Kibing Group current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Zhuzhou Kibing Group is a good investment. Please check the relationship between Zhuzhou Kibing Total Assets and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Zhuzhou Kibing Group. 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.

Total Assets vs Cash

Total Assets vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Zhuzhou Kibing Group Total Assets account and Cash. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Zhuzhou Kibing's Total Assets and Cash is 0.91. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Cash in the same time period over historical financial statements of Zhuzhou Kibing Group, assuming nothing else is changed. The correlation between historical values of Zhuzhou Kibing's Total Assets and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Zhuzhou Kibing Group are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Total Assets i.e., Zhuzhou Kibing's Total Assets and Cash go up and down completely randomly.

Correlation Coefficient

0.91

Relationship Direction	Positive
Relationship Strength	Very Strong

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Total Assets

Total assets refers to the total amount of Zhuzhou Kibing 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 Zhuzhou Kibing Group 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.

Cash

Cash refers to the most liquid asset of Zhuzhou Kibing Group, which is listed under current asset account on Zhuzhou Kibing Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Zhuzhou Kibing customers. The amounts must be unrestricted with restricted cash listed in a different Zhuzhou Kibing account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from Zhuzhou Kibing's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Zhuzhou Kibing Group 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 Zhuzhou Kibing Group. 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.

As of January 11, 2025, Selling General Administrative is expected to decline to about 222.2 M. In addition to that, Tax Provision is expected to decline to about 286 M

	2022	2023	2024	2025 (projected)
Operating Income	1.5B	2.3B	2.7B	2.8B
Total Revenue	13.3B	15.7B	18.0B	18.9B

Operating Income Total Revenue

Zhuzhou Kibing fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Other Liab	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Treasury Stock	Short Term Debt
Total Assets		-0.32	0.95	0.95	0.93	0.98	0.91	0.92	0.94	0.92	0.7	0.91	0.98	0.97	0.58	0.64	0.94	0.22	0.81	0.93	-0.44	0.5	-0.27	0.93	-0.66	0.12
Other Current Liab	-0.32		-0.3	-0.12	-0.13	-0.44	-0.29	0.03	-0.53	-0.59	0.09	-0.66	-0.44	-0.13	0.4	0.35	-0.35	0.32	-0.16	-0.34	0.08	0.24	0.34	-0.41	-0.16	0.21
Total Current Liabilities	0.95	-0.3		0.88	0.84	0.93	0.86	0.84	0.88	0.9	0.68	0.87	0.95	0.9	0.54	0.61	0.9	0.08	0.72	0.86	-0.46	0.41	-0.1	0.88	-0.5	0.27
Total Stockholder Equity	0.95	-0.12	0.88		0.99	0.91	0.9	0.96	0.81	0.78	0.81	0.78	0.87	0.98	0.71	0.75	0.92	0.25	0.88	0.93	-0.45	0.58	-0.19	0.9	-0.81	0.15
Retained Earnings	0.93	-0.13	0.84	0.99		0.9	0.92	0.94	0.78	0.75	0.81	0.77	0.83	0.96	0.66	0.69	0.92	0.18	0.91	0.95	-0.45	0.54	-0.22	0.92	-0.81	0.13
Accounts Payable	0.98	-0.44	0.93	0.91	0.9		0.93	0.86	0.96	0.94	0.65	0.94	0.97	0.93	0.46	0.51	0.95	0.12	0.8	0.95	-0.43	0.39	-0.34	0.97	-0.57	0.06
Cash	0.91	-0.29	0.86	0.9	0.92	0.93		0.83	0.82	0.8	0.77	0.84	0.86	0.87	0.43	0.5	0.98	0.03	0.84	0.97	-0.39	0.35	-0.3	0.98	-0.54	0.12
Other Assets	0.92	0.03	0.84	0.96	0.94	0.86	0.83		0.77	0.72	0.77	0.68	0.83	0.98	0.79	0.82	0.85	0.4	0.83	0.86	-0.39	0.63	-0.17	0.82	-0.82	0.14
Long Term Debt	0.94	-0.53	0.88	0.81	0.78	0.96	0.82	0.77		0.98	0.49	0.95	0.98	0.85	0.37	0.43	0.86	0.21	0.67	0.86	-0.36	0.4	-0.41	0.88	-0.48	-0.01
Net Receivables	0.92	-0.59	0.9	0.78	0.75	0.94	0.8	0.72	0.98		0.46	0.97	0.97	0.83	0.33	0.38	0.85	0.07	0.65	0.84	-0.37	0.37	-0.29	0.87	-0.44	0.1
Inventory	0.7	0.09	0.68	0.81	0.81	0.65	0.77	0.77	0.49	0.46		0.5	0.59	0.73	0.68	0.8	0.78	0.13	0.86	0.74	-0.25	0.32	-0.14	0.7	-0.62	0.14
Other Current Assets	0.91	-0.66	0.87	0.78	0.77	0.94	0.84	0.68	0.95	0.97	0.5		0.94	0.79	0.25	0.33	0.89	0.0	0.69	0.88	-0.38	0.27	-0.35	0.91	-0.41	0.03
Total Liab	0.98	-0.44	0.95	0.87	0.83	0.97	0.86	0.83	0.98	0.97	0.59	0.94		0.9	0.46	0.53	0.9	0.19	0.7	0.88	-0.41	0.42	-0.3	0.9	-0.5	0.1
Intangible Assets	0.97	-0.13	0.9	0.98	0.96	0.93	0.87	0.98	0.85	0.83	0.73	0.79	0.9		0.72	0.74	0.9	0.26	0.85	0.91	-0.46	0.61	-0.16	0.89	-0.78	0.18
Common Stock	0.58	0.4	0.54	0.71	0.66	0.46	0.43	0.79	0.37	0.33	0.68	0.25	0.46	0.72		0.96	0.47	0.46	0.67	0.48	-0.21	0.7	0.14	0.39	-0.82	0.29
Property Plant Equipment	0.64	0.35	0.61	0.75	0.69	0.51	0.5	0.82	0.43	0.38	0.8	0.33	0.53	0.74	0.96		0.55	0.49	0.72	0.53	-0.2	0.62	0.07	0.45	-0.78	0.24
Short Term Investments	0.94	-0.35	0.9	0.92	0.92	0.95	0.98	0.85	0.86	0.85	0.78	0.89	0.9	0.9	0.47	0.55		0.08	0.85	0.98	-0.37	0.37	-0.3	0.98	-0.58	0.1
Other Liab	0.22	0.32	0.08	0.25	0.18	0.12	0.03	0.4	0.21	0.07	0.13	0.0	0.19	0.26	0.46	0.49	0.08		0.06	0.06	0.04	0.58	-0.23	0.0	-0.43	-0.22
Net Tangible Assets	0.81	-0.16	0.72	0.88	0.91	0.8	0.84	0.83	0.67	0.65	0.86	0.69	0.7	0.85	0.67	0.72	0.85	0.06		0.89	-0.3	0.42	-0.18	0.84	-0.76	0.13
Other Stockholder Equity	0.93	-0.34	0.86	0.93	0.95	0.95	0.97	0.86	0.86	0.84	0.74	0.88	0.88	0.91	0.48	0.53	0.98	0.06	0.89		-0.34	0.39	-0.31	0.98	-0.64	0.08
Deferred Long Term Liab	-0.44	0.08	-0.46	-0.45	-0.45	-0.43	-0.39	-0.39	-0.36	-0.37	-0.25	-0.38	-0.41	-0.46	-0.21	-0.2	-0.37	0.04	-0.3	-0.34		-0.38	-0.16	-0.42	0.3	-0.23
Long Term Investments	0.5	0.24	0.41	0.58	0.54	0.39	0.35	0.63	0.4	0.37	0.32	0.27	0.42	0.61	0.7	0.62	0.37	0.58	0.42	0.39	-0.38		0.28	0.33	-0.77	0.45
Short Long Term Debt	-0.27	0.34	-0.1	-0.19	-0.22	-0.34	-0.3	-0.17	-0.41	-0.29	-0.14	-0.35	-0.3	-0.16	0.14	0.07	-0.3	-0.23	-0.18	-0.31	-0.16	0.28		-0.32	0.02	0.86
Total Current Assets	0.93	-0.41	0.88	0.9	0.92	0.97	0.98	0.82	0.88	0.87	0.7	0.91	0.9	0.89	0.39	0.45	0.98	0.0	0.84	0.98	-0.42	0.33	-0.32		-0.54	0.09
Treasury Stock	-0.66	-0.16	-0.5	-0.81	-0.81	-0.57	-0.54	-0.82	-0.48	-0.44	-0.62	-0.41	-0.5	-0.78	-0.82	-0.78	-0.58	-0.43	-0.76	-0.64	0.3	-0.77	0.02	-0.54		-0.15
Short Term Debt	0.12	0.21	0.27	0.15	0.13	0.06	0.12	0.14	-0.01	0.1	0.14	0.03	0.1	0.18	0.29	0.24	0.1	-0.22	0.13	0.08	-0.23	0.45	0.86	0.09	-0.15

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Zhuzhou Kibing Account Relationship Matchups

Zhuzhou Kibing fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	14.3B	20.9B	24.4B	31.9B	36.7B	38.5B
Other Current Liab	735.4M	1.1B	190.2M	31.1M	35.8M	34.0M
Total Current Liabilities	3.7B	4.5B	5.8B	6.7B	7.7B	8.1B
Total Stockholder Equity	9.5B	13.3B	12.6B	13.5B	15.6B	16.4B
Retained Earnings	4.8B	8.1B	6.2B	7.2B	8.3B	8.7B
Accounts Payable	1.0B	1.9B	2.4B	3.3B	3.8B	4.0B
Cash	909.8M	4.4B	3.3B	3.7B	4.2B	4.5B
Other Assets	690.2M	607.1M	701.8M	1.0B	1.2B	1.2B
Long Term Debt	494.1M	2.2B	4.9B	9.4B	10.8B	11.3B
Net Receivables	139.9M	250.7M	796.4M	1.4B	1.6B	1.6B
Inventory	1.7B	2.6B	2.0B	2.0B	2.3B	1.4B
Other Current Assets	78.3M	266.5M	865.3M	1.2B	1.4B	1.4B
Total Liab	4.8B	7.4B	11.5B	17.0B	19.5B	20.5B
Intangible Assets	1.1B	1.4B	1.6B	1.8B	2.1B	2.2B
Common Stock	2.7B	2.7B	2.7B	2.7B	3.1B	1.8B
Property Plant Equipment	9.2B	9.0B	9.2B	9.9B	11.3B	6.8B
Other Liab	1.2B	614.6M	563.6M	684.3M	786.9M	917.7M
Net Tangible Assets	6.7B	7.4B	8.4B	11.9B	13.7B	7.9B
Other Stockholder Equity	36.7M	56.8M	31.9M	254.2M	292.3M	307.0M
Deferred Long Term Liab	118.9M	101.6M	66.9M	95.2M	85.7M	75.8M
Short Long Term Debt	1.3B	494.7M	1.1B	352.9M	317.6M	301.7M
Total Current Assets	3.3B	8.6B	7.7B	9.1B	10.4B	10.9B
Non Current Assets Total	11.0B	12.3B	16.7B	22.9B	26.3B	14.4B
Non Currrent Assets Other	388.1M	595.8M	1.4B	1.7B	2.0B	2.1B
Non Current Liabilities Total	1.1B	2.9B	5.7B	10.3B	11.8B	12.4B
Non Current Liabilities Other	7.9M	5.6M	123.0M	131.2M	118.1M	112.2M
Net Debt	1.6B	851.8M	2.7B	6.0B	6.9B	7.3B
Common Stock Shares Outstanding	2.7B	2.7B	2.7B	2.7B	3.1B	3.0B
Net Invested Capital	11.2B	16.1B	18.6B	23.3B	26.8B	15.4B
Net Working Capital	(415.9M)	4.1B	2.0B	2.3B	2.7B	2.8B
Capital Stock	2.7B	2.7B	2.7B	2.7B	2.4B	2.1B
Property Plant And Equipment Net	9.2B	9.9B	13.1B	18.7B	21.5B	13.2B
Property Plant And Equipment Gross	14.5B	15.6B	19.4B	25.0B	28.8B	19.4B

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Other Information on Investing in Zhuzhou Stock

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

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Zhuzhou Total Assets vs Cash Analysis

Total Assets vs Cash

Total Assets vs Cash Correlation Analysis

Correlation Coefficient

Total Assets

Cash

Zhuzhou Kibing fundamental ratios Correlations

Zhuzhou Kibing Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Zhuzhou Kibing fundamental ratios Accounts

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Other Information on Investing in Zhuzhou Stock

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Retained Earnings	+ 0.99	Total Stockholder Equity
Accounts Payable	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Assets
Intangible Assets	+ 0.98	Total Stockholder Equity
Short Term Investments	+ 0.98	Cash
Total Current Assets	+ 0.98	Cash

Treasury Stock	- 0.82	Common Stock
Treasury Stock	- 0.82	Other Assets
Treasury Stock	- 0.81	Retained Earnings
Treasury Stock	- 0.81	Total Stockholder Equity
Treasury Stock	- 0.78	Property Plant Equipment
Treasury Stock	- 0.78	Intangible Assets