Jiangsu Zongyi Co.,LTD
SSE:600770.SS
4.51 (CNY) • At close May 14, 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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,048.464 | 1,135.328 | 1,004.292 | 1,038.355 | 1,108.493 | 1,270.589 | 1,092.297 | 1,518.711 | 1,003.959 | 1,067.468 | 1,275.637 | 787.389 | 1,126.717 | 1,502.513 | 1,145.57 | 650.886 | 225.812 | 427.217 | 224.525 | 156.684 | 400.554 | 395.975 | 348.67 | 197.499 | 78.789 | 81.035 | 22.61 | 60.45 | 56.262 | 8.564 | 4.733 | 3.224 |
| Kortetermijnbeleggingen
| 604.714 | 391.129 | 655.265 | 962.004 | 815.765 | 627.215 | 207.402 | 15.113 | 93.856 | 35.808 | 0.078 | 114.37 | 0 | 0 | 0 | 0 | 0 | 218.307 | 0 | 4.722 | 9.698 | 13.276 | 14.635 | 20.181 | 58.525 | 0 | 50 | 30 | 50 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,653.178 | 1,526.457 | 1,659.557 | 2,000.359 | 1,924.258 | 1,897.804 | 1,299.698 | 1,533.824 | 1,097.815 | 1,103.276 | 1,275.715 | 787.389 | 1,126.717 | 1,502.513 | 1,145.57 | 650.886 | 225.812 | 427.217 | 224.525 | 161.406 | 410.251 | 409.251 | 363.306 | 217.68 | 137.314 | 81.035 | 72.61 | 90.45 | 106.262 | 8.564 | 4.733 | 3.224 |
| Nettovorderingen
| 210.209 | 180.964 | 146.278 | 155.373 | 159.524 | 210.624 | 291.447 | 348.796 | 321.574 | 254.78 | 286.815 | 140.797 | 435.707 | 0 | 0 | 0 | 151.917 | 229.007 | 602.722 | 429.73 | 278.144 | 434.657 | 390.266 | 439.192 | 28.421 | 5.941 | 6.683 | 0.264 | 0 | 0.17 | 0 | 0 |
| Voorraad
| 131.411 | 59.257 | 70.12 | 72.159 | 76.597 | 73.515 | 83.677 | 128.046 | 148.66 | 300.297 | 278.055 | 533.526 | 1,249.566 | 1,053.618 | 249.519 | 132.869 | 137.44 | 152.499 | 172.359 | 151.348 | 153.067 | 146.519 | 117.583 | 114.158 | 106.587 | 69.654 | 23.88 | 39.894 | 14.049 | 13.489 | 13.73 | 5.045 |
| Overige vlottende activa
| 77.72 | 39.318 | 248.366 | 42.371 | 44.964 | 194.022 | 317.76 | 498.27 | 404.379 | 501.835 | 346.024 | 116.619 | 113.273 | 27.851 | 702.888 | 27.901 | 96.262 | 19.516 | 676.954 | 91.242 | 68.41 | 56.719 | 398.305 | 66.223 | 427.712 | 325.668 | 339.658 | 266.469 | 106.926 | 71.553 | 54.185 | 51.583 |
| Totaal vlottende activa
| 2,072.518 | 1,805.995 | 1,978.043 | 2,364.116 | 2,370.321 | 2,590.466 | 2,195.823 | 2,622.905 | 2,061.747 | 2,228.193 | 2,301.587 | 1,663.409 | 2,911.129 | 3,307.277 | 2,097.976 | 945.753 | 611.43 | 775.293 | 1,073.838 | 1,036.159 | 1,015.218 | 1,005.703 | 879.193 | 772.536 | 671.976 | 477.23 | 442.236 | 397.078 | 227.237 | 93.776 | 72.648 | 59.851 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,234.602 | 1,260.895 | 1,301.254 | 1,301.492 | 1,276.833 | 1,216.368 | 1,246.99 | 1,341.288 | 1,613.794 | 1,714.389 | 1,803.056 | 1,675.105 | 1,565.479 | 1,318.716 | 708.151 | 653.498 | 236.215 | 157.397 | 166.576 | 180.663 | 157.551 | 162.918 | 140.513 | 129.548 | 124.747 | 122.531 | 111.667 | 72.5 | 22.736 | 23.561 | 7.846 | 10.8 |
| Goodwill
| 21.174 | 31.369 | 41.89 | 41.89 | 53.326 | 73.657 | 239.993 | 356.686 | 366.02 | 426.596 | 525.715 | 1.008 | 1.008 | 1.008 | 1.008 | 49.14 | 49.14 | 33.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 135.617 | 131.958 | 136.601 | 143.405 | 160.245 | 181.586 | 177.166 | 152.856 | 171.896 | 156.503 | 120.312 | 118.438 | 127.118 | 131.723 | 114.13 | 106.239 | 79.174 | 73.626 | 20.364 | 22.824 | 24.095 | 29.047 | 29.389 | 29.782 | 32.634 | 29.286 | 30.059 | 9.007 | 3.98 | 4.316 | 2.441 | 2.578 |
| Goodwill en immateriële activa
| 156.791 | 163.328 | 178.491 | 185.295 | 213.571 | 255.242 | 417.158 | 509.542 | 537.916 | 583.099 | 646.027 | 119.446 | 128.126 | 132.731 | 115.138 | 155.379 | 128.315 | 107.161 | 20.364 | 22.824 | 24.095 | 29.047 | 29.389 | 29.782 | 32.634 | 29.286 | 30.059 | 9.007 | 3.98 | 4.316 | 2.441 | 2.578 |
| Langetermijnbeleggingen
| 1,202.612 | 1,898.609 | 1,236.459 | 1,080.404 | 1,254.457 | 1,349.643 | 1,592.162 | 1,931.746 | 1,948.705 | 2,043.866 | 1,732.829 | 1,516.595 | 1,708.999 | 0 | 0 | 0 | 0 | -0 | 0 | 86.925 | 123.589 | 119.496 | 115.552 | 76.044 | 56.493 | 0 | 6.484 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 145.007 | 128.016 | 99.683 | 88.289 | 68.242 | 60.144 | 35.14 | 31.845 | 32.254 | 31.136 | 25.903 | 34.691 | 40.924 | 34.582 | 6.887 | 3.648 | 4.072 | 4.454 | 5.245 | 0 | 0 | 0 | 0 | 0 | 62.11 | 0 | 53.057 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 626.517 | 24.813 | 682.896 | 983.784 | 876.262 | 671.407 | 316.326 | 96.85 | 135.328 | 87.014 | 59.411 | 69.481 | 24.45 | 2,036.086 | 1,950.854 | 418.588 | 177.347 | 221.706 | 107.304 | 4.722 | 9.698 | 13.276 | 16.365 | 21.407 | 24.696 | 139.605 | 1.686 | 56.914 | 90.049 | 52.621 | 37.574 | 20.343 |
| Totaal niet-vlottende activa
| 3,365.53 | 3,475.66 | 3,498.782 | 3,639.263 | 3,689.365 | 3,552.804 | 3,607.776 | 3,911.27 | 4,267.997 | 4,459.503 | 4,267.226 | 3,415.318 | 3,467.977 | 3,522.115 | 2,781.029 | 1,231.113 | 545.949 | 490.719 | 299.489 | 295.134 | 314.932 | 324.738 | 301.818 | 256.78 | 300.679 | 291.422 | 202.953 | 138.422 | 116.765 | 80.498 | 47.86 | 33.721 |
| Totaal activa
| 5,438.047 | 5,281.655 | 5,476.825 | 6,003.38 | 6,059.687 | 6,143.27 | 5,803.6 | 6,534.176 | 6,329.743 | 6,687.697 | 6,568.813 | 5,078.727 | 6,379.106 | 6,829.391 | 4,879.006 | 2,176.866 | 1,157.38 | 1,266.012 | 1,373.327 | 1,331.293 | 1,330.15 | 1,330.441 | 1,181.012 | 1,029.315 | 972.655 | 768.652 | 645.189 | 535.499 | 344.002 | 174.275 | 120.509 | 93.572 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 71.289 | 45.931 | 60.71 | 64.246 | 78.955 | 99.311 | 101.819 | 169.471 | 207.924 | 211.578 | 217.831 | 215.83 | 164.3 | 142.396 | 169.26 | 224.107 | 89.402 | 114.144 | 151.175 | 99.115 | 70.704 | 85.236 | 43.069 | 46.544 | 41.393 | 41.108 | 24.15 | 67.433 | 9.469 | 15.109 | 0.205 | 14.859 |
| Kortlopende schulden
| 158.343 | 182.877 | 150.191 | 199.62 | 237.002 | 704.97 | 651.4 | 794 | 788.898 | 1,036.819 | 178.253 | 644.021 | 614.609 | 613.018 | 489.498 | 240 | 121.389 | 123.7 | 377.552 | 377 | 444 | 431.498 | 358.5 | 194.5 | 88.9 | 58.5 | 45.15 | 18 | 0 | 19.239 | 12.871 | 13.896 |
| Belastingschulden
| 13.346 | 6.954 | 19.528 | 15.097 | 35.464 | 33.626 | 60.806 | 102.425 | 54.484 | 54.886 | 77.656 | -45.144 | -83.361 | -88.957 | 122.892 | 9.553 | 18.55 | 22.956 | 11.871 | 12.544 | 9.767 | 35.049 | 32.565 | 38.971 | 63.6 | 53.933 | 32.152 | 21.228 | 4.539 | 2.86 | 1.049 | 0.984 |
| Uitgestelde opbrengsten
| 0 | 0 | 3.799 | 264.515 | 302.871 | 265.279 | 60.806 | 358.434 | 322.776 | 441.349 | 651.152 | 13.446 | 6.977 | -20.204 | 179.792 | 44.607 | 43.04 | 64.421 | 76.223 | 70.457 | 68.096 | 77.592 | 77.258 | 86.594 | 155.761 | 89.605 | 80.802 | 44.681 | 35.76 | 34.401 | 23.978 | 12.905 |
| Overige kortlopende verplichtingen
| 405.084 | 271.491 | 269.493 | 258.129 | 263.764 | 232.045 | 245.687 | 269.275 | 268.292 | 512.569 | 586.379 | 74.414 | 96.43 | 248.229 | 87.207 | 50.339 | 40.328 | 106.43 | 77.076 | 70.348 | 70.054 | 50.513 | 55.424 | 60.869 | 102.597 | 44.885 | 56.319 | 30.381 | 34.522 | 40.598 | 32.839 | 13.589 |
| Totaal kortlopende verplichtingen
| 648.062 | 507.253 | 499.922 | 549.721 | 646.357 | 1,078.291 | 1,059.712 | 1,335.171 | 1,342.701 | 1,815.853 | 1,060.118 | 889.12 | 904.494 | 914.686 | 868.857 | 524 | 269.668 | 321.238 | 617.673 | 559.007 | 594.044 | 602.295 | 486.014 | 340.883 | 296.49 | 198.426 | 156.737 | 137.042 | 48.529 | 77.805 | 46.964 | 43.329 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 180.623 | 143.196 | 156.705 | 190.21 | 155.398 | 5.21 | 0 | 0 | 34.875 | 0 | 729.993 | 701.967 | 757.292 | 800.967 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 51.457 | 62.072 | 61.478 | 62.275 | 69.455 | 80.86 | 86.742 | 104.898 | 119.734 | 125.647 | 128.253 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 113.133 | 97.883 | 107.577 | 176.581 | 147.857 | 100.367 | 13.629 | 106.315 | 90.352 | 113.562 | 128.727 | 94.124 | 218.47 | 348.981 | 412.878 | 65.062 | 10.783 | 16.108 | 5.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5.862 | 82.353 | 6.32 | 6.503 | 74.877 | 0 | 5.21 | 0 | 5.21 | 5.21 | 0 | 111.935 | 0.9 | 1.73 | 6.76 | 4.495 | 3.57 | 2.14 | 0 | 0 | 0 | 1.638 | 1.638 | 1.638 | 0 | 0 | 0 | 0.772 | 1.385 | 2.307 | 2.52 | 0 |
| Totaal niet-vlottende verplichtingen
| 351.074 | 323.432 | 332.08 | 435.57 | 336.629 | 186.437 | 105.581 | 216.422 | 250.171 | 244.419 | 986.973 | 906.971 | 976.662 | 1,151.678 | 684.638 | 69.557 | 14.353 | 18.248 | 5.023 | 0 | 0 | 1.638 | 1.638 | 1.638 | 0 | 0 | 0.16 | 0.772 | 1.385 | 2.307 | 2.52 | 0 |
| Totaal passiva
| 999.137 | 830.685 | 832.002 | 985.291 | 982.985 | 1,264.728 | 1,165.293 | 1,551.593 | 1,592.871 | 2,060.272 | 2,047.092 | 1,796.091 | 1,881.156 | 2,066.364 | 1,553.495 | 593.556 | 284.021 | 339.486 | 617.673 | 559.007 | 594.044 | 603.934 | 487.652 | 342.522 | 296.49 | 198.426 | 156.897 | 137.814 | 49.914 | 80.112 | 49.484 | 43.329 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 152.379 | 222.804 | 88.168 | 66.749 | 59.285 | 0 | 0 | 0 | 141.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,104.6 | 1,104.6 | 736.4 | 666.6 | 444.4 | 405 | 405 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 180 | 120 | 60 | 38 | 38 | 38 |
| Ingehouden winsten
| -63.595 | -28.092 | 79.624 | 400.077 | 340.202 | 171.19 | -24.994 | -78.761 | -123.478 | -174.711 | 71.604 | 30.074 | 764.627 | 768.901 | 455.856 | 197.324 | 166.292 | 132.715 | 219.913 | 196.406 | 178.529 | 161.559 | 152.133 | 158.988 | 145.286 | 125.213 | 110.54 | 69.334 | 44.198 | 15.944 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -152.379 | -222.804 | -88.168 | -66.749 | -59.285 | 134.368 | 71.31 | 55.277 | -141.82 | 40.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,020.942 | 1,987.265 | 2,155.817 | 2,293.184 | 2,155.751 | 2,155.751 | 2,344.86 | 2,154.034 | 2,153.945 | 2,263.677 | 2,196.055 | 1,239.153 | 1,373.972 | 1,901.443 | 930.06 | 566.485 | 64.415 | 225.436 | 147.091 | 160.586 | 157.196 | 165.113 | 162.539 | 182.841 | 151.477 | 112.571 | 138.111 | 157.144 | 176.472 | 28.834 | 24.289 | 6.127 |
| Totaal eigen vermogen van aandeelhouders
| 3,257.347 | 3,259.173 | 3,383.062 | 3,633.09 | 3,707.786 | 3,560.192 | 3,458.164 | 3,518.012 | 3,401.777 | 3,319.594 | 3,425.84 | 2,373.827 | 3,243.199 | 3,406.744 | 2,052.517 | 1,208.209 | 635.707 | 733.69 | 644.324 | 626.992 | 605.725 | 596.095 | 583.339 | 588.45 | 564.95 | 504.565 | 423.191 | 346.478 | 280.669 | 82.777 | 62.289 | 44.127 |
| Totaal eigen vermogen
| 4,438.91 | 4,450.97 | 4,644.823 | 5,018.089 | 5,076.702 | 4,878.541 | 4,638.306 | 4,982.582 | 4,736.872 | 4,627.424 | 4,521.722 | 3,282.635 | 4,497.951 | 4,763.028 | 3,325.51 | 1,583.31 | 873.358 | 926.526 | 755.654 | 772.286 | 736.106 | 726.507 | 693.36 | 686.794 | 676.165 | 570.227 | 488.292 | 397.685 | 294.088 | 94.162 | 71.024 | 50.244 |
| Totaal passiva en aandeelhoudersvermogen
| 5,438.047 | 5,281.655 | 5,476.825 | 6,003.38 | 6,059.687 | 6,143.27 | 5,803.6 | 6,534.176 | 6,329.743 | 6,687.697 | 6,568.813 | 5,078.727 | 6,379.106 | 6,829.391 | 4,879.006 | 2,176.866 | 1,157.38 | 1,266.012 | 1,373.327 | 1,331.293 | 1,330.15 | 1,330.441 | 1,181.012 | 1,029.315 | 972.655 | 768.652 | 645.189 | 535.499 | 344.002 | 174.275 | 120.509 | 93.572 |