Zhejiang Historical Balance Sheet
600633 Stock | 11.34 0.07 0.61% |
Trend analysis of Zhejiang Daily Media balance sheet accounts such as Other Current Liab of 5.4 M, Total Current Liabilities of 905.8 M or Accounts Payable of 454.4 M provides information on Zhejiang Daily's total assets, liabilities, and equity, which is the actual value of Zhejiang Daily Media to its prevalent stockholders. By breaking down trends over time using Zhejiang Daily 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.
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About Zhejiang Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Zhejiang Daily Media at a specified time, usually calculated after every quarter, six months, or one year. Zhejiang Daily Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Zhejiang Daily 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 Daily Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Zhejiang Daily 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 Daily 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 Daily 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 Daily 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.Accounts Payable
An accounting item on the balance sheet that represents Zhejiang Daily obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Zhejiang Daily Media are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Most accounts from Zhejiang Daily's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Zhejiang Daily 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 Daily 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. At present, Zhejiang Daily's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Accounts Payable is expected to grow to about 454.4 M, whereas Other Current Liabilities is forecasted to decline to about 5.4 M.
2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 493.1M | 4.5M | 5.7M | 5.4M | Total Assets | 11.9B | 12.2B | 12.9B | 13.6B |
Zhejiang Daily balance sheet Correlations
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Zhejiang Daily balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 11.2B | 11.2B | 11.9B | 12.2B | 12.9B | 13.6B | |
Other Current Liab | 868.6M | 652.7M | 493.1M | 4.5M | 5.7M | 5.4M | |
Total Current Liabilities | 2.1B | 1.7B | 1.7B | 1.4B | 1.5B | 905.8M | |
Accounts Payable | 125.6M | 105.7M | 284.8M | 458.1M | 432.8M | 454.4M | |
Cash | 1.6B | 808.5M | 841.7M | 1.2B | 1.9B | 2.0B | |
Other Assets | 237.3M | 325.0M | 290.8M | 245.3M | 282.1M | 437.2M | |
Net Receivables | 240.1M | 210.0M | 230.9M | 320.7M | 596.2M | 626.0M | |
Other Current Assets | 186.2M | 198.0M | 215.3M | 162.3M | 183.4M | 126.7M | |
Total Liab | 2.1B | 1.9B | 2.2B | 2.1B | 2.2B | 1.2B | |
Intangible Assets | 1.2B | 1.0B | 894.9M | 816.7M | 767.5M | 483.4M | |
Property Plant Equipment | 767.4M | 847.7M | 1.1B | 1.7B | 2.0B | 2.1B | |
Total Stockholder Equity | 8.0B | 8.4B | 8.9B | 9.3B | 9.9B | 10.4B | |
Retained Earnings | 3.8B | 4.2B | 4.7B | 4.9B | 5.4B | 5.7B | |
Long Term Debt | 49.7M | 172.2M | 258.7M | 441.1M | 386.8M | 337.5M | |
Inventory | 8.2M | 13.8M | 27.2M | 18.9M | 37.8M | 27.8M | |
Other Liab | 690M | 46.9M | 2.7M | 21.5M | 24.7M | 23.5M | |
Good Will | 4.2B | 4.2B | 4.3B | 4.3B | 4.3B | 4.1B | |
Short Term Investments | 595.3M | 1.0B | 883.7M | 502.5M | 309.5M | 294.0M | |
Net Tangible Assets | 2.9B | 2.6B | 3.1B | 3.7B | 4.3B | 3.1B | |
Other Stockholder Equity | (217.8M) | 144.8K | (5.0M) | (4.6M) | (5.3M) | (5.6M) | |
Deferred Long Term Liab | 72.4M | 45.2M | 18.9M | 23.5M | 21.2M | 20.1M | |
Total Current Assets | 3.2B | 2.6B | 2.3B | 2.4B | 3.1B | 2.2B | |
Non Current Assets Total | 8.0B | 8.6B | 9.6B | 9.8B | 9.8B | 9.1B | |
Non Currrent Assets Other | 265.1M | 251.9M | 210.5M | 211.3M | 224.2M | 212.3M | |
Non Current Liabilities Total | 60.5M | 188.7M | 500.4M | 666.8M | 642.9M | 485.8M | |
Net Invested Capital | 8.9B | 9.2B | 9.7B | 9.7B | 10.3B | 10.0B | |
Net Working Capital | 1.1B | 855.6M | 571.6M | 1.1B | 1.6B | 1.1B |
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Other Information on Investing in Zhejiang Stock
Balance Sheet is a snapshot of the financial position of Zhejiang Daily Media at a specified time, usually calculated after every quarter, six months, or one year. Zhejiang Daily Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Zhejiang Daily 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.