ZCCM Investments Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ZCCM Investments Holdings's balance sheet done over the years? Its assets were worth $23,710,970,000 last year, which is more than in the previous period. 12% of ZCCM Investments Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $2,811,758,000, which means an increase by 23% compared compared to last year.
Debt to Assets
| 2015 | 8504058000 | 1.13B | 13.34% |
|---|---|---|---|
| 2016 | 9797272000 | 1.47B | 15.01% |
| 2018 | 10332235000 | 1.39B | 13.47% |
| 2019 | 13412443000 | 2.28B | 17.06% |
| 2020 | 23710970000 | 2.81B | 11.86% |
ZCC.L Balance Sheet (2014 – 2020)
| 2020 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 181.20M | 74.48M | 339.38M | 35.85M | 43.78M |
Short term investments | 194.36M | 740.34M | 535.38M | 355.17M | 514.00M |
Net receivables | 0 | 0 | 0 | 0 | 0 |
Inventory | 55.72M | 104.68M | 37.02M | 35.34M | 53.09M |
Other current assets | 0 | 590.73M | 650.27M | 136.01M | 78.55M |
Total current assets | 2.24B | 1.51B | 1.56B | 562.39M | 689.43M |
Non-current assets: | |||||
Property, Plant and Equipment | 187.72M | 187.26M | 143.16M | 1.03B | 775.61M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 749K | 8.53M | 367K | 673K | 1.03M |
Long term investments | 19.44B | 9.55B | 7.15B | 6.73B | 5.66B |
Other non-current assets | 1.16B | 1.55B | 972.45M | 769.59M | 729.29M |
Total non-current assets | 21.46B | 11.90B | 8.77B | 9.23B | 7.81B |
Total assets | 23.71B | 13.41B | 10.33B | 9.79B | 8.50B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 1.87B | 1.05B | 466.79M | 498.12M | 389.20M |
Short term debt | 10.03M | 104.35M | 53.43M | 69.26M | 66.46M |
Total current liabilities | 1.92B | 1.67B | 933.12M | 741.67M | 594.58M |
| Non-current liabilities: | |||||
Long term debt | 161.37M | 0 | 80.26M | 220.81M | 197.49M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 202.64M | 362.76M | 376.13M | 632.74M | 451.35M |
Total non-current liabilities | 883.89M | 608.21M | 458.76M | 729.37M | 539.51M |
Total liabilities | 2.81B | 2.28B | 1.39B | 1.47B | 1.13B |
| Data source |