Zanjan Power Equipment Company (SHZANG) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SHZANG
- Industry
- Petroleum products, coke and nuclear fuel
- Market
- IFB Base Market
Latest periods
| Item | To 1404/02/31 | To 1402/02/31 | To 1401/02/31 | To 1400/02/31 | To 1399/02/31 | To 1398/02/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 17,758 | 21,723 | 24,917 | 29,665 | 28,376 | 24,484 |
| Intangible assets | 2,285 | 3,608 | 2,188 | 2,017 | 2,018 | 3,897 |
| Long-term investments | 2,276 | 2,276 | 26 | 26 | 5,218 | 5,451 |
| Other assets | 30,007 | 31,710 | 64,135 | 0 | 0 | 0 |
| Total non-current assets | 52,326 | 59,317 | 91,266 | 31,708 | 35,612 | 33,999 |
| Orders and prepayments | 6,582 | 7,704 | 8,061 | 8,454 | 3,443 | 3,473 |
| Inventory of materials and goods | 367,825 | 157,520 | 97,505 | 122,154 | 133,609 | 53,706 |
| Trade and other receivables | 3,450,777 | 1,806,289 | 795,154 | 567,877 | 243,920 | 134,916 |
| Cash | 26,512 | 3,993 | 10,085 | 1,922 | 192 | 163 |
| Total current assets | 3,851,696 | 1,975,506 | 910,805 | 700,407 | 383,258 | 192,258 |
| Total assets | 3,904,022 | 2,034,823 | 1,002,071 | 732,115 | 418,870 | 226,257 |
| Capital | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 |
| Legal reserve | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 |
| Retained earnings (accumulated losses) | 116,044 | 128,338 | 76,295 | 27,958 | 4,805 | 37,733 |
| Total equity | 146,844 | 159,138 | 107,095 | 58,758 | 35,605 | 68,533 |
| Employee end-of-service benefits provision | 18,670 | 11,406 | 9,917 | 10,159 | 4,135 | 2,062 |
| Total non-current liabilities | 18,670 | 11,406 | 9,917 | 10,159 | 4,135 | 2,062 |
| Trade and other payables | 3,507,705 | 1,581,525 | 675,032 | 423,760 | 277,093 | 88,745 |
| Tax payable | 18,475 | 20,646 | 0 | 4,411 | 0 | 0 |
| Dividends payable | 7,643 | 3,235 | 3,234 | 3,289 | 2,174 | 2,193 |
| Financial facilities | 195,607 | 195,850 | 187,807 | 231,738 | 99,351 | 44,724 |
| Reserves | 7,303 | 45,273 | 1,236 | 0 | 512 | 0 |
| Total current liabilities | 3,738,508 | 1,864,279 | 885,059 | 663,198 | 379,130 | 155,662 |
| Total liabilities | 3,757,178 | 1,875,685 | 894,976 | 673,357 | 383,265 | 157,724 |
| Total equity and liabilities | 3,904,022 | 2,034,823 | 1,002,071 | 732,115 | 418,870 | 226,257 |
Reporting periods
59 periods are on file for this report, from the period ending 1387/11/30 to the period ending 1404/02/31.