Zhuzhou CRRC Times Electric Co., Ltd. (ZTX) - Financials, balance sheet (quarterly)

3.40000 EUR

0.1

2.86%

Last update Apr 25, 7:30 PM CEST

Main market

Day range

3.40000

3.38000

3.46000

Previous close

3.5

Open

3.46000

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Zhuzhou CRRC Times Electric Co., Ltd.

3.40

0.10

2.86%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Sep 2023
Total assets	64.8B	61.9B	53.8B	—
Current assets	46.4B	43.1B	37.8B	—
Cash	15.9K	23.2K	26.4K	—
Cash equivalents	10.7B	10.8B	7.9B	—
Cash and cash equivalents	10.7B	10.8B	7.9B	—
Other short term investments	7.2B	5.7B	5.9B	—
Accounts receivable	14.1B	15.7B	12.6B	—
Other receivables	5.8B	3.5B	4.7B	—
Inventory	7.1B	6.1B	5.5B	—
Prepaid assets	581.9M	635.0M	749.5M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	18.4B	18.9B	16.0B	—
Properties	414.1M	401.3M	392.3M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	13.6B	9.7B	9.5B	—
Construction in progress	2.8B	4.1B	2.4B	—
Leases	—	—	—	—
Accumulated depreciation	-5.1B	-4.7B	-4.3B	—
Goodwill	2.1B	2.0B	2.2B	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.7B	1.6B	1.7B	—
Investments and advances	—	—	—	—
Other non current assets	-1	—	—	—
Total liabilities	20.0B	19.4B	15.9B	—
Current liabilities	18.7B	17.3B	13.7B	—
Accounts payable	8.3B	7.0B	6.3B	6.8B
Accrued expenses	—	—	—	—
Short term debt	6.0B	5.2B	4.6B	—
Deferred revenue	—	—	—	—
Tax payable	411.1M	421.2M	310.8M	—
Pensions	235.7M	397.9M	208.8M	—
Other current liabilities	—	—	—	—
Non current liabilities	1.3B	2.1B	2.3B	—
Long term provisions	611.1M	718.5M	604.8M	—
Long term debt	250.0M	855.1M	829.0M	—
Provision for risks and charges	72.8K	4.7M	5.1M	—
Deferred liabilities	25.0M	33.0M	38.0M	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	4.1M	4.3M	5.4M	—
Shareholders equity
Common stock	1.4B	1.4B	1.4B	—
Retained earnings	24.1B	22.4B	21.9B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	44.8B	42.5B	37.8B	—
Additional paid in capital	—	—	—	—
Treasury stock	124.2M	—	0	—
Minority interest	3.2B	3.0B	850.6M	—