Zhejiang Historical Balance Sheet

301113 Stock

24.00 0.14 0.58%

Trend analysis of Zhejiang Yayi Metal balance sheet accounts such as Other Current Liab of 29.9 K, Total Current Liabilities of 61.4 M or Total Stockholder Equity of 539.3 M provides information on Zhejiang Yayi's total assets, liabilities, and equity, which is the actual value of Zhejiang Yayi Metal to its prevalent stockholders. By breaking down trends over time using Zhejiang Yayi 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 Yayi Inventory

36.36 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Zhejiang Yayi Metal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Zhejiang Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Zhejiang Yayi Metal at a specified time, usually calculated after every quarter, six months, or one year. Zhejiang Yayi Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Zhejiang Yayi 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 Yayi Balance Sheet Chart

At present, Zhejiang Yayi's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Net Receivables is expected to grow to about 38.5 M, whereas Total Assets are forecasted to decline to about 602.1 M.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Total Assets

Total assets refers to the total amount of Zhejiang Yayi 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 Yayi Metal 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 Yayi 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 Yayi Metal 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 Yayi's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Zhejiang Yayi Metal 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 Yayi Metal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	47.6K	35.0K	31.5K	29.9K
Total Assets	751.4M	806.2M	927.2M	602.1M

Other Current Liab Total Assets

Zhejiang Yayi balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Intangible Assets	Property Plant And Equipment Net	Property Plant And Equipment Gross	Capital Lease Obligations	Non Current Liabilities Other
Total Assets		-0.92	0.86	1.0	0.98	0.82	0.94	0.81	0.89	0.2	0.98	-0.96	0.82	0.12	0.87	1.0	0.91	0.98	0.88	0.81	0.79	0.79	-0.82	-0.43
Other Current Liab	-0.92		-0.91	-0.91	-0.95	-0.84	-0.86	-0.78	-0.96	-0.45	-0.88	0.98	-0.8	-0.47	-0.91	-0.91	-0.86	-0.88	-0.83	-0.78	-0.76	-0.76	0.78	0.49
Total Current Liabilities	0.86	-0.91		0.84	0.91	0.98	0.74	0.76	0.92	0.43	0.85	-0.88	0.82	0.45	1.0	0.84	0.75	0.85	0.69	0.71	0.76	0.76	-0.71	-0.48
Total Stockholder Equity	1.0	-0.91	0.84		0.97	0.8	0.94	0.8	0.88	0.18	0.98	-0.96	0.81	0.09	0.85	1.0	0.91	0.98	0.89	0.81	0.79	0.79	-0.82	-0.43
Retained Earnings	0.98	-0.95	0.91	0.97		0.85	0.95	0.74	0.93	0.4	0.94	-0.97	0.9	0.26	0.91	0.97	0.95	0.94	0.92	0.73	0.73	0.73	-0.73	-0.44
Accounts Payable	0.82	-0.84	0.98	0.8	0.85		0.65	0.79	0.86	0.3	0.83	-0.82	0.74	0.38	0.99	0.8	0.65	0.83	0.58	0.73	0.79	0.79	-0.72	-0.48
Cash	0.94	-0.86	0.74	0.94	0.95	0.65		0.62	0.82	0.35	0.9	-0.91	0.88	0.07	0.74	0.94	0.99	0.9	0.99	0.62	0.6	0.6	-0.63	-0.35
Non Current Assets Total	0.81	-0.78	0.76	0.8	0.74	0.79	0.62		0.68	-0.14	0.86	-0.83	0.49	0.08	0.78	0.8	0.56	0.86	0.52	0.99	1.0	1.0	-0.98	-0.74
Non Currrent Assets Other	0.89	-0.96	0.92	0.88	0.93	0.86	0.82	0.68		0.48	0.84	-0.93	0.77	0.54	0.92	0.88	0.82	0.84	0.78	0.68	0.66	0.66	-0.7	-0.31
Net Receivables	0.2	-0.45	0.43	0.18	0.4	0.3	0.35	-0.14	0.48		0.1	-0.32	0.6	0.72	0.4	0.18	0.46	0.1	0.45	-0.19	-0.15	-0.14	0.2	0.01
Common Stock Shares Outstanding	0.98	-0.88	0.85	0.98	0.94	0.83	0.9	0.86	0.84	0.1		-0.94	0.78	0.05	0.86	0.98	0.86	1.0	0.83	0.86	0.85	0.86	-0.86	-0.55
Short Term Investments	-0.96	0.98	-0.88	-0.96	-0.97	-0.82	-0.91	-0.83	-0.93	-0.32	-0.94		-0.81	-0.3	-0.89	-0.96	-0.9	-0.94	-0.87	-0.83	-0.81	-0.81	0.83	0.53
Inventory	0.82	-0.8	0.82	0.81	0.9	0.74	0.88	0.49	0.77	0.6	0.78	-0.81		0.2	0.8	0.81	0.92	0.78	0.9	0.44	0.49	0.5	-0.42	-0.4
Other Current Assets	0.12	-0.47	0.45	0.09	0.26	0.38	0.07	0.08	0.54	0.72	0.05	-0.3	0.2		0.43	0.09	0.13	0.05	0.09	0.08	0.07	0.07	-0.08	-0.05
Total Liab	0.87	-0.91	1.0	0.85	0.91	0.99	0.74	0.78	0.92	0.4	0.86	-0.89	0.8	0.43		0.85	0.74	0.86	0.69	0.73	0.78	0.78	-0.73	-0.48
Net Invested Capital	1.0	-0.91	0.84	1.0	0.97	0.8	0.94	0.8	0.88	0.18	0.98	-0.96	0.81	0.09	0.85		0.91	0.98	0.89	0.81	0.79	0.79	-0.82	-0.43
Total Current Assets	0.91	-0.86	0.75	0.91	0.95	0.65	0.99	0.56	0.82	0.46	0.86	-0.9	0.92	0.13	0.74	0.91		0.86	1.0	0.56	0.55	0.55	-0.57	-0.36
Capital Stock	0.98	-0.88	0.85	0.98	0.94	0.83	0.9	0.86	0.84	0.1	1.0	-0.94	0.78	0.05	0.86	0.98	0.86		0.83	0.86	0.85	0.86	-0.86	-0.55
Net Working Capital	0.88	-0.83	0.69	0.89	0.92	0.58	0.99	0.52	0.78	0.45	0.83	-0.87	0.9	0.09	0.69	0.89	1.0	0.83		0.53	0.5	0.51	-0.53	-0.33
Intangible Assets	0.81	-0.78	0.71	0.81	0.73	0.73	0.62	0.99	0.68	-0.19	0.86	-0.83	0.44	0.08	0.73	0.81	0.56	0.86	0.53		0.98	0.98	-1.0	-0.69
Property Plant And Equipment Net	0.79	-0.76	0.76	0.79	0.73	0.79	0.6	1.0	0.66	-0.15	0.85	-0.81	0.49	0.07	0.78	0.79	0.55	0.85	0.5	0.98		1.0	-0.97	-0.76
Property Plant And Equipment Gross	0.79	-0.76	0.76	0.79	0.73	0.79	0.6	1.0	0.66	-0.14	0.86	-0.81	0.5	0.07	0.78	0.79	0.55	0.86	0.51	0.98	1.0		-0.96	-0.76
Capital Lease Obligations	-0.82	0.78	-0.71	-0.82	-0.73	-0.72	-0.63	-0.98	-0.7	0.2	-0.86	0.83	-0.42	-0.08	-0.73	-0.82	-0.57	-0.86	-0.53	-1.0	-0.97	-0.96		0.62
Non Current Liabilities Other	-0.43	0.49	-0.48	-0.43	-0.44	-0.48	-0.35	-0.74	-0.31	0.01	-0.55	0.53	-0.4	-0.05	-0.48	-0.43	-0.36	-0.55	-0.33	-0.69	-0.76	-0.76	0.62

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Zhejiang Yayi Account Relationship Matchups

Zhejiang Yayi balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	226.0M	811.9M	751.4M	806.2M	927.2M	602.1M
Other Current Liab	99.8K	39.2K	47.6K	35.0K	31.5K	29.9K
Total Current Liabilities	65.6M	64.2M	43.6M	78.1M	89.8M	61.4M
Total Stockholder Equity	160.4M	747.5M	705.5M	724.3M	832.9M	539.3M
Retained Earnings	75.3M	156.6M	111.1M	127.9M	147.1M	110.9M
Accounts Payable	47.6M	42.5M	30.4M	64.4M	74.1M	45.8M
Cash	31.5M	619.2M	387.5M	311.9M	358.7M	299.3M
Non Current Assets Total	43.4M	45.4M	313.5M	422.8M	486.2M	510.5M
Net Receivables	82.6M	78.4M	21.0M	30.1M	27.1M	38.5M
Inventory	29.5M	53.8M	24.4M	35.4M	40.7M	36.4M
Other Current Assets	11.1M	3.3M	4.0M	3.6M	3.3M	3.9M
Total Liab	65.6M	64.4M	45.9M	82.0M	94.3M	62.8M
Net Invested Capital	160.4M	747.5M	705.5M	724.3M	832.9M	539.3M
Total Current Assets	182.6M	766.6M	437.9M	383.4M	440.9M	413.1M
Net Working Capital	117.0M	702.3M	394.3M	305.4M	351.2M	351.7M
Intangible Assets	6.8M	6.6M	73.9M	72.3M	83.2M	87.3M

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Zhejiang Historical Balance Sheet

Zhejiang Yayi Inventory

36.36 Million

About Zhejiang Balance Sheet Analysis

Zhejiang Yayi Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Zhejiang Yayi balance sheet Correlations

Zhejiang Yayi Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Zhejiang Yayi balance sheet Accounts

Also Currently Popular

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
Total Liab	+ 1.0	Total Current Liabilities
Net Invested Capital	+ 1.0	Total Stockholder Equity
Property Plant And Equipment Net	+ 1.0	Non Current Assets Total
Property Plant And Equipment Gross	+ 1.0	Non Current Assets Total

Capital Lease Obligations	- 1.0	Intangible Assets
Capital Lease Obligations	- 0.98	Non Current Assets Total
Capital Lease Obligations	- 0.97	Property Plant And Equipment Net
Short Term Investments	- 0.97	Retained Earnings
Capital Lease Obligations	- 0.96	Property Plant And Equipment Gross
Net Invested Capital	- 0.96	Short Term Investments