Zhejiang Dahua Technology Co., Ltd.

Symbol: 002236.SZ

SHZ

17.99

CNY

Market price today

  • 7.9148

    P/E Ratio

  • -0.5582

    PEG Ratio

  • 58.49B

    MRK Cap

  • 0.03%

    DIV Yield

Zhejiang Dahua Technology Co., Ltd. (002236-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Zhejiang Dahua Technology Co., Ltd. (002236.SZ). Companys revenue shows the average of 12460.955 M which is 0.263 % gowth. The average gross profit for the whole period is 4943.253 M which is 0.274 %. The average gross profit ratio is 0.394 %. The net income growth for the company last year performance is 2.167 % which equals 0.318 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Zhejiang Dahua Technology Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.143. In the realm of current assets, 002236.SZ clocks in at 41062.097 in the reporting currency. A significant portion of these assets, precisely 15972.475, is held in cash and short-term investments. This segment shows a change of 0.989% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 2261.726, if any, in the reporting currency. This indicates a difference of -5.394% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 176.58 in the reporting currency. This figure signifies a year_over_year change of -0.413%. Shareholder value, as depicted by the total shareholder equity, is valued at 34719.174 in the reporting currency. The year over year change in this aspect is 0.344%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 18514.184, with an inventory valuation of 5332.61, and goodwill valued at 6.62, if any. The total intangible assets, if present, are valued at 594.68.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

53668.5815972.58031.37733.6
7474.1
3084.4
4160.2
3612.9
2758.8
1755.8
1323.1
1820.1
909.5
502.6
720.5
479.4
414.5
88.5
28.9
68.1

balance-sheet.row.short-term-investments

35.241.51.52.6
2.5
-2941.9
-2245.4
-1662
-649
-305.9
2.4
1.5
0
0
0.3
0
0
0
0
0

balance-sheet.row.net-receivables

71817.3118514.217593.517168
15515.8
14864.2
13102.1
10417.9
7654.4
6208.2
3292.6
2404.8
1141.9
799.8
477.5
315.4
192.6
139.3
213
113.1

balance-sheet.row.inventory

23186.115332.67315.46810
4928
3839.8
3035.6
2806.1
2204.6
1517.5
1261.3
990.4
711.2
605.1
373.6
233.1
139.6
93.5
68.3
85.7

balance-sheet.row.other-current-assets

4854.721242.81829.31793.2
1194.4
1187
981
719.4
367.4
494.7
885.6
-40.7
-42.2
-40.8
-29.4
-14.1
-9.5
-6.6
-58.2
-9.6

balance-sheet.row.total-current-assets

153526.7241062.134769.533504.8
29112.3
22975.4
21278.8
17556.3
12985.3
9976.2
6762.5
5174.6
2720.5
1866.7
1542.2
1013.9
737.3
314.7
252.2
257.3

balance-sheet.row.property-plant-equipment-net

23632.3862455381.94428.8
2679.7
1958.2
1633.7
1307.1
980.3
772.9
697.3
567.8
422.2
268.2
129.7
94.8
89
55.8
41.8
45.9

balance-sheet.row.goodwill

26.466.66.642.7
42.7
42.7
109.7
71.1
71.1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

2346.75594.7557.2584.1
406.8
411.8
372.5
253.4
120.2
121.3
32
33.7
38.1
35.2
34.1
38.1
36.6
7.4
3.8
3.9

balance-sheet.row.goodwill-and-intangible-assets

2373.21601.3563.8626.8
449.5
454.4
482.2
324.4
191.3
121.3
32
33.7
38.1
35.2
34.1
38.1
36.6
7.4
3.8
3.9

balance-sheet.row.long-term-investments

10581.462261.72390.72186.9
813.6
3499.9
2514.3
1801.2
776.6
378.1
58.1
25.8
0
0
10.1
0
0
0
0
0

balance-sheet.row.tax-assets

4660.591287.91014.4960.4
832.5
668.1
425.3
251.5
179.1
156
76.7
91.3
17.6
9.7
5.9
3.4
1.9
1.3
0.9
0.3

balance-sheet.row.other-non-current-assets

5646.981423.92132.62348.1
2707.5
8.6
16.3
92.9
253.8
99
363.4
134.3
199
89.4
55.6
10
0
0
0.3
0

balance-sheet.row.total-non-current-assets

46894.6311819.811483.410551.1
7482.7
6589.2
5071.7
3777.2
2381.1
1527.3
1227.4
852.9
677
402.4
235.4
146.2
127.5
64.5
46.8
50.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

200421.3552881.946252.944055.9
36595
29564.7
26350.6
21333.5
15366.4
11503.5
7990
6027.5
3397.4
2269.1
1777.6
1160.2
864.8
379.3
299
307.4

balance-sheet.row.account-payables

31350.689111.411704.411802.7
9703.3
8097.5
7461.3
6136.6
4088.1
2962
1580
1209.8
586.3
425.6
232.3
165
77.3
82.7
75.6
101.3

balance-sheet.row.short-term-debt

10935.61859.128161216.5
402.1
427.3
1877.2
1770.9
956.9
500
197.2
42.7
216
37.8
147.2
65
0
12.3
25
30

balance-sheet.row.tax-payables

2630.461243.5326.9677.1
900.1
813.4
599.5
479.5
451.4
403.8
130
150.6
61.4
15.1
20.9
0.7
-1.3
8.7
14.4
-1.4

balance-sheet.row.long-term-debt-total

1543.3176.6650.21693.1
878
153.5
179
230
52.7
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

677.93166.7104.7103.2
110.5
117.2
58.7
61.9
31.7
35.2
2.9
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

6.19---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2746.45155.23012.3208.6
209.4
446.8
2628.6
507.7
331.6
193.4
183.5
162.5
184
171.9
106.7
57.6
61.2
29.9
20.2
22

balance-sheet.row.total-non-current-liabilities

3655.37687.61187.82473.3
1729.3
1057.2
880.7
823.9
223
142.3
396
25.3
13
6.3
7.3
0
0
0.5
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

689.3176.6196.3140.6
86.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

61489.7216997.820034.519885.5
16391.4
13588.5
13447.3
10740.2
6940.6
4937.1
2778.9
1853.6
1249.8
754.2
603.2
331.9
138.6
150
155.4
160.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

13177.883294.53033.22994.6
2995.6
3003.7
2997.6
2898.8
2899.4
1159.9
1170.3
1146.1
558.1
279.1
139.5
66.8
66.8
50
50
50

balance-sheet.row.retained-earnings

85952.6723334.117872.716331
13754.9
10248
7671
5996.1
4161
3685.1
2590.8
1635.6
1277.5
709.1
501.7
339.9
249.5
152.9
75.7
71.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

23173.86662948.62718.8
1676.8
1040
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

12886.128024.71982.41573.2
1345.7
1351.3
1950.2
1571.5
1176.6
1647.5
1441.6
1386.8
306.5
517.7
531.9
421.6
409.8
26.1
17.6
14.1

balance-sheet.row.total-stockholders-equity

135190.5234719.225836.823617.6
19773
15643
12618.8
10466.4
8237
6492.5
5202.7
4168.6
2142.1
1505.9
1173.1
828.3
726.1
229.1
143.3
135.6

balance-sheet.row.total-liabilities-and-stockholders-equity

200421.3552881.946252.944055.9
36595
29564.7
26350.6
21333.5
15366.4
11503.5
7990
6027.5
3397.4
2269.1
1777.6
1160.2
864.8
379.3
299
307.4

balance-sheet.row.minority-interest

3741.111164.9381.6552.7
430.6
333.2
284.5
126.8
188.8
73.9
8.4
5.3
5.5
9
1.2
0
0.1
0.2
0.2
11.1

balance-sheet.row.total-equity

138931.6335884.126218.424170.3
20203.6
15976.2
12903.3
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

200421.35---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

10616.72263.22392.12189.5
816.1
557.9
268.8
139.2
127.6
72.2
60.5
27.3
28.5
23.6
10.4
10
0
0
0.3
0

balance-sheet.row.total-debt

12478.92035.73466.12909.6
1280.1
580.8
2056.2
2000.9
1009.7
500
197.2
42.7
216
37.8
147.2
65
0
12.3
25
30

balance-sheet.row.net-debt

-41154.44-13935.3-4563.8-4821.4
-6191.6
-2503.6
-2103.9
-1612
-1749.1
-1255.8
-1123.6
-1775.9
-693.5
-464.8
-573.1
-414.4
-414.5
-76.2
-3.9
-38.1

Cash Flow Statement

The financial landscape of Zhejiang Dahua Technology Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 14.036. The company recently extended its share capital by issuing 0, marking a difference of 8.615 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 1726221926.000 in the reporting currency. This is a shift of -3.877 from the previous year. In the same period, the company recorded 750.07, -36.23, and -4075.18, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -1867.28 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 4966.93, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

7427.587475.32261.93411.5
3935.2
3160.9
2594.6
2376.8
1810.2
1381.1
1144.3
1130.1
696.7
375.6
259.6
117.1
104
85.8
48.8
45.8

cash-flows.row.depreciation-and-amortization

591.18750.1682.4464.6
309
278.7
229.8
162.3
118.2
91.1
79
46.4
36.3
26.1
18.9
13.9
8.4
5
7.1
3

cash-flows.row.deferred-income-tax

-52.8-253.3-134.7-138.7
-145.8
-174.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

168.15253.3285.8138.7
145.8
174.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

1454.51152.6-2311.8-3423.6
-4.9
-2731.1
-2283.6
-2120.6
-1542.6
-1400.3
-1322.6
-921
-300.4
-384.9
-191.7
-94.4
-105.6
-21.3
-92.1
-29.6

cash-flows.row.account-receivables

-650.87-650.9-512.8-2547.4
-269.6
-3107.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

1804.691804.7-1007.4-1927.5
-1301.5
-839.7
-29.2
-640.3
-704.6
-256.1
-341.4
-279.2
-122.5
-231.5
-140.5
-93.5
-46.1
-25.2
-18.6
-64.7

cash-flows.row.account-payables

0650.9-656.91189.9
1711.9
1390.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

300.69-1652.1-134.7-138.7
-145.8
-174.1
-2254.4
-1480.3
-838
-1144.1
-981.2
-641.8
-178
-153.4
-51.3
-1
-59.5
3.9
-73.5
35.1

cash-flows.row.other-non-cash-items

-4776.88-3525.8270.11275.1
162.2
892.1
414.5
495.8
85
128.8
82.3
100.9
49.4
57.5
36.8
9.8
-4.2
-1.7
7.1
4.5

cash-flows.row.net-cash-provided-by-operating-activities

4643.59000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1381.47-1445.9-1295.4-1227.4
-641.7
-531.1
-552.1
-287.8
-564.3
-368
-127.3
-165.6
-181.1
-107.8
-29.4
-22
-36.2
-20.7
-13.6
-28.4

cash-flows.row.acquisitions-net

75.724.1665.4385.7
603.4
6
-80.8
2.5
-1.1
0.6
-14.4
0
0.7
0
0
22.6
-30
21.4
15.2
0

cash-flows.row.purchases-of-investments

-1390.97-1566.1-2238.5-2589.1
-1791
-3825.8
-144.3
-123.8
-110.1
-1606.7
-1641.7
0
-5.9
-13.6
-0.4
-10
-72.8
-8.5
-29.8
0

cash-flows.row.sales-maturities-of-investments

4606.764770.32288.91498.6
1646.5
3511.5
155.9
79.2
383.5
1971
917.2
8.1
0.1
0
0
0.1
77.8
42.2
20.9
0

cash-flows.row.other-investing-activites

-21.06-36.2-20.477.3
-7.2
-0.4
-125.3
34.9
35.3
38.9
2.2
4.5
-2.8
1.2
0.8
-22
0.2
-20.7
-13.6
0.7

cash-flows.row.net-cash-used-for-investing-activites

1888.981726.2-600-1854.9
-189.9
-839.8
-746.6
-294.9
-256.8
35.8
-864.1
-152.9
-189
-120.2
-29
-31.5
-61
13.6
-20.7
-27.7

cash-flows.row.debt-repayment

-4245.19-4075.2-4841.5-2432.7
-4468.4
-6505.6
-6579
-3847.6
-977.1
-61.2
-326.1
-246.1
-61.4
-281
-145.6
0
-18.7
-85
-90
-34.5

cash-flows.row.common-stock-issued

00284.5-4.5
66.9
238.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-679.46-679.5-284.54.5
-66.9
-238.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-1855.24-1867.3-910.6-885.1
-449.6
-402.9
-693
-356.6
-266.8
-118.4
-120.3
-100
-71.2
-72
-41.6
-15.3
-0.5
-9.6
-34.5
-1

cash-flows.row.other-financing-activites

1454.784966.95408.33811.6
5523.6
5134.6
7648.6
4649.1
1389.6
370.4
821.5
1251.2
54.3
292.9
228.3
14.2
391.4
72.8
135.3
90.7

cash-flows.row.net-cash-used-provided-by-financing-activities

-4374.711652.9-343.8493.9
605.6
-1773.9
376.5
444.8
145.6
190.8
375.1
905.1
-78.3
-60.2
41.1
-1.1
372.2
-21.8
10.8
55.2

cash-flows.row.effect-of-forex-changes-on-cash

96.6624.3151.1-107.4
-193
45
54.4
-76.7
14.1
11.4
0.6
-11.3
3.2
-0.8
0.9
0.3
0.3
-81.4
50
4.1

cash-flows.row.net-change-in-cash

6702.078002.2260.9259.1
4624.3
-968.1
639.6
987.5
373.7
438.8
-505.5
1097.3
217.8
-107
136.6
14.1
314.1
-21.8
10.8
55.2

cash-flows.row.cash-at-end-of-period

53266.0815880.77878.57617.6
7358.5
2734.2
3702.3
3062.7
2075.2
1701.5
1262.7
1768.2
670.9
453.1
560.1
423.5
409.4
-21.8
10.8
55.2

cash-flows.row.cash-at-beginning-of-period

46564.017878.57617.67358.5
2734.2
3702.3
3062.7
2075.2
1701.5
1262.7
1768.2
670.9
453.1
560.1
423.5
409.4
95.3
0
0
0

cash-flows.row.operating-cash-flow

4643.594598.81053.61727.6
4401.5
1600.6
955.3
914.2
470.7
200.8
-17.1
356.5
481.9
74.2
123.6
46.4
2.7
67.8
-29.2
23.6

cash-flows.row.capital-expenditure

-1381.47-1445.9-1295.4-1227.4
-641.7
-531.1
-552.1
-287.8
-564.3
-368
-127.3
-165.6
-181.1
-107.8
-29.4
-22
-36.2
-20.7
-13.6
-28.4

cash-flows.row.free-cash-flow

3262.123152.9-241.9500.1
3759.8
1069.5
403.2
626.4
-93.6
-167.2
-144.4
190.9
300.8
-33.6
94.2
24.4
-33.6
47.1
-42.8
-4.8

Income Statement Row

Zhejiang Dahua Technology Co., Ltd.'s revenue saw a change of 0.054% compared with the previous period. The gross profit of 002236.SZ is reported to be 13543.35. The company's operating expenses are 9850.27, showing a change of 5.452% from the last year. The expenses for depreciation and amortization are 750.07, which is a 0.099% change from the last accounting period. Operating expenses are reported to be 9850.27, which shows a 5.452% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 1.609% year-over-year growth. The operating income is 8141.03, which shows a 1.609% change when compared to the previous year. The change in the net income is 2.167%. The net income for the last year was 7361.89.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

32339.5832218.330565.432835.5
26466
26149.4
23665.7
18844.5
13329.1
10077.8
7331.9
5410.1
3531.2
2205.2
1516.3
835.9
632
405.2
445.5
293.1

income-statement-row.row.cost-of-revenue

18809.591867518989.820058.5
15164.3
15396.2
14871.2
11639.5
8303.3
6326.7
4535.4
3093.4
2024.4
1273.1
860.1
511.5
386.5
238.5
294.8
194

income-statement-row.row.gross-profit

13529.9913543.311575.612777
11301.6
10753.2
8794.5
7205
5025.8
3751.1
2796.4
2316.7
1506.8
932.2
656.1
324.4
245.5
166.7
150.7
99.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

4040.86---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

293.49---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

5406.34---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-15.027.3108-91.6
-227.8
-169.9
34.5
9.9
579.7
376.5
325.4
187.3
148.9
82.7
48.8
37.1
30.6
19.8
20.6
15

income-statement-row.row.operating-expenses

101739850.393418225.5
7201.8
6743.5
5740.7
4131
3554.7
2455.8
1819.7
1313
874.3
580.8
413.4
232.1
171.6
91.1
111.7
60.7

income-statement-row.row.cost-and-expenses

28982.5828525.228330.828284
22366.2
22139.7
20611.9
15770.5
11858.1
8782.6
6355.1
4406.4
2898.7
1853.8
1273.5
743.7
558.1
329.5
406.5
254.7

income-statement-row.row.interest-income

325.38345.5197.9184.6
156.6
197.6
114
54.8
49.2
31.1
33.6
35.8
15.9
12.4
8.7
8.7
7.6
0.3
0
0

income-statement-row.row.interest-expense

82.7596129.896.9
68.2
133.7
114.3
73.3
35.7
2.8
7.4
3.8
6.4
3.5
2.8
0.3
0.5
1.6
1.9
1.1

income-statement-row.row.selling-and-marketing-expenses

5406.34---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

370.91-19.3-832.9-2.5
-8.2
1.7
-280.6
-431.7
541.3
283
276.1
121.5
122.1
62
45.4
35.6
37.2
21.6
13.4
10.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-15.027.3108-91.6
-227.8
-169.9
34.5
9.9
579.7
376.5
325.4
187.3
148.9
82.7
48.8
37.1
30.6
19.8
20.6
15

income-statement-row.row.total-operating-expenses

370.91-19.3-832.9-2.5
-8.2
1.7
-280.6
-431.7
541.3
283
276.1
121.5
122.1
62
45.4
35.6
37.2
21.6
13.4
10.3

income-statement-row.row.interest-expense

82.7596129.896.9
68.2
133.7
114.3
73.3
35.7
2.8
7.4
3.8
6.4
3.5
2.8
0.3
0.5
1.6
1.9
1.1

income-statement-row.row.depreciation-and-amortization

1210.67750.1682.41319.5
1071.7
904.9
229.8
162.3
118.2
91.1
79
46.4
36.3
26.1
18.9
13.9
8.4
5
7.1
3

income-statement-row.row.ebitda-caps

9060.35---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

7849.6881413120.13472.2
4256.9
3496.9
2700.1
2632.3
1433.3
1201.8
927.6
937.8
604.1
330
239.5
91
81
77.9
32.3
33.8

income-statement-row.row.income-before-tax

8220.598121.72287.23469.7
4248.8
3498.6
2773.2
2642.2
2012.3
1578.2
1252.8
1125.2
754.6
413.4
288.2
127.8
111.1
97.3
52.5
48.8

income-statement-row.row.income-tax-expense

651.98646.425.358.1
313.5
337.7
178.6
265.4
202.2
197.1
108.6
-4.9
57.9
37.8
28.5
10.7
7.1
11.5
3.7
3

income-statement-row.row.net-income

7427.587361.92324.43378.4
3902.8
3188.1
2529.4
2378.7
1825.2
1372.3
1142.7
1130.9
700.2
378
260.3
117.2
104.1
85.7
47.7
41.9

Frequently Asked Question

What is Zhejiang Dahua Technology Co., Ltd. (002236.SZ) total assets?

Zhejiang Dahua Technology Co., Ltd. (002236.SZ) total assets is 52881927214.000.

What is enterprise annual revenue?

The annual revenue is 16076726758.000.

What is firm profit margin?

Firm profit margin is 0.418.

What is company free cash flow?

The free cash flow is 1.003.

What is enterprise net profit margin?

The net profit margin is 0.230.

What is firm total revenue?

The total revenue is 0.243.

What is Zhejiang Dahua Technology Co., Ltd. (002236.SZ) net profit (net income)?

The net profit (net income) is 7361892404.000.

What is firm total debt?

The total debt is 2035728408.000.

What is operating expences number?

The operating expences are 9850267559.000.

What is company cash figure?

Enretprise cash is 14199465868.000.