Zhejiang Provincial New Energy Investment Group Co., Ltd.
SSE:600032.SS
7.54 (CNY) • At close August 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 1,879.262 | 2,423.121 | 2,409.354 | 3,835.38 | 1,040.014 | 1,295.597 | 2,633.882 | 431.282 | 605.321 |
| Kortetermijnbeleggingen
| 20 | 0 | -0.752 | -7.879 | -50.597 | -30.913 | 0.042 | 0.024 | -88.543 |
| Liquide middelen en kortetermijnbeleggingen
| 1,879.262 | 2,423.121 | 2,409.354 | 3,835.38 | 1,040.014 | 1,295.597 | 2,633.924 | 431.307 | 605.321 |
| Nettovorderingen
| 8,603.632 | 7,517.933 | 6,264.081 | 4,734.004 | 3,386.287 | 2,604.107 | 1,210.341 | 98.787 | 51.733 |
| Voorraad
| 9.302 | 8.525 | 6.408 | 7.754 | 5.435 | 3.748 | 4.733 | 3.528 | 2.42 |
| Overige vlottende activa
| 1,023.353 | 939.384 | 825.769 | 436.235 | 337.843 | 339.157 | 215.31 | 45.123 | 36.006 |
| Totaal vlottende activa
| 11,515.55 | 10,888.964 | 9,505.612 | 9,013.372 | 4,771.533 | 4,242.608 | 4,063.306 | 578.744 | 695.48 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 41,153.599 | 36,702.716 | 32,471.758 | 27,968.778 | 21,436.491 | 16,101.168 | 10,982.569 | 6,241.553 | 5,866.253 |
| Goodwill
| 25.91 | 47.805 | 57.35 | 78.096 | 82.405 | 83.87 | 93.802 | 24.427 | 24.427 |
| Immateriële activa
| 405.847 | 387.804 | 369.553 | 264.489 | 255.545 | 260.983 | 194.044 | 60.26 | 63.748 |
| Goodwill en immateriële activa
| 431.758 | 435.608 | 426.903 | 342.585 | 337.95 | 344.852 | 287.846 | 84.687 | 88.175 |
| Langetermijnbeleggingen
| 0 | 3,678.736 | 3,166.977 | 2,790.65 | 2,266.566 | 2,028.763 | 1,572.622 | 1,325.315 | 1,226.868 |
| Belastingvorderingen
| 159.513 | 161.148 | 102.162 | 75.843 | 60.302 | 43.867 | 37.547 | 2.276 | 2.465 |
| Overige niet-vlottende activa
| 5,642.645 | 1,064.237 | 968.165 | 1,093.673 | 900.082 | 1,430.611 | 328.911 | 194.693 | 102.644 |
| Totaal niet-vlottende activa
| 47,387.514 | 42,042.445 | 37,135.964 | 32,271.529 | 25,001.391 | 19,949.261 | 13,209.495 | 7,848.525 | 7,286.406 |
| Totaal activa
| 58,903.064 | 52,931.409 | 46,641.576 | 41,284.902 | 29,772.924 | 24,191.869 | 17,272.801 | 8,427.269 | 7,981.886 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 2,737.609 | 1,718.207 | 1,369.444 | 2,008.314 | 955.449 | 291.186 | 291.027 | 249.16 | 296.373 |
| Kortlopende schulden
| 2,164.923 | 1,444.527 | 2,381.197 | 5,051.716 | 2,152.817 | 1,761.512 | 1,095.115 | 842.836 | 517.232 |
| Belastingschulden
| 189.584 | 53.249 | 161.637 | 116.73 | 88.739 | 60.693 | 59.261 | 44.694 | 62.224 |
| Uitgestelde opbrengsten
| 0 | 0 | 49.914 | 2,886.19 | 903.495 | 1,278.389 | 59.261 | 109.41 | 140.775 |
| Overige kortlopende verplichtingen
| 3,901.289 | 5,164.31 | 3,467.978 | 2,501.55 | 3,755.607 | 1,942.658 | 397.495 | -150.14 | 79.862 |
| Totaal kortlopende verplichtingen
| 8,993.404 | 8,380.292 | 7,430.17 | 12,564.5 | 6,951.981 | 4,056.048 | 1,842.899 | 986.55 | 955.691 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 27,530.597 | 23,247.364 | 21,157.939 | 14,587.346 | 11,367.752 | 10,305.425 | 7,854.828 | 2,700.452 | 2,382.419 |
| Uitgestelde opbrengsten niet-vlottend
| 35.164 | 36.967 | 38.77 | 40.636 | 44.761 | 41.99 | 61.473 | 63.677 | 65.882 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 229.32 | 234.619 | 198.644 | 71.034 | 76.676 | 81.893 | 46.641 | 15.677 | 16.415 |
| Overige niet-vlottende verplichtingen
| 3,328.985 | 2,784.88 | 3,520.454 | 2,094.515 | 1,206.992 | 0 | 0 | 79.354 | -0 |
| Totaal niet-vlottende verplichtingen
| 31,124.065 | 26,266.863 | 24,915.807 | 16,793.53 | 12,696.181 | 10,429.308 | 7,962.942 | 2,779.806 | 2,464.716 |
| Totaal passiva
| 40,117.469 | 34,647.155 | 32,345.977 | 29,358.03 | 19,648.163 | 14,485.356 | 9,805.841 | 3,766.356 | 3,420.407 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,404.675 | 2,404.675 | 2,080 | 2,080 | 1,872 | 1,872 | 780 | 600 | 600 |
| Ingehouden winsten
| 2,831.516 | 2,610.118 | 2,206.086 | 1,331.474 | 893.844 | 642.976 | 1,314.169 | 1,428.873 | 1,342.06 |
| Overige gereserveerde algehele resultaten
| 0 | 11.971 | 294.951 | 254.603 | 237.489 | 204.602 | 1,685.865 | 10.797 | 7.046 |
| Overige totale aandeelhoudersvermogen
| 7,195.413 | 7,070.451 | 4,045.706 | 4,045.43 | 3,799.97 | 3,767.083 | 3,635.081 | 1,522.73 | 1,522.73 |
| Totaal eigen vermogen van aandeelhouders
| 12,431.604 | 12,097.216 | 8,626.467 | 7,709.168 | 6,565.814 | 6,282.059 | 5,727.801 | 3,753.65 | 3,628.899 |
| Totaal eigen vermogen
| 18,785.595 | 18,284.254 | 14,295.599 | 11,926.872 | 10,124.762 | 9,706.513 | 7,466.96 | 4,660.913 | 4,561.478 |
| Totaal passiva en aandeelhoudersvermogen
| 58,903.064 | 52,931.409 | 46,641.576 | 41,284.902 | 29,772.924 | 24,191.869 | 17,272.801 | 8,427.269 | 7,981.886 |