Shenzhen Zhenye (Group) Co.,Ltd. (000006.SZ)

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000006.SZ
Financials

4.28 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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	1992	1991	1990
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,856.548	4,564.568	2,948.675	1,947.76	3,037.215	3,649.744	3,024.128	2,908.094	1,778.703	1,362.612	2,051.049	1,831.359	672.515	1,664.538	761.376	155.787	597.206	323.19	463.758	579.62	392.934	690.239	544.07	416.426	274.638	245.965	179.922	64.909	30.299	50.477	42.033	32.913	0	0
Short Term Investments Numbers are in millions	0	200.499	0	1,667.112	1,101.391	0	130	0	-912.332	0	-1,113.194	0	0	0	0	0	-483.43	47.808	0.007	0.507	4.253	2.701	3.043	0	0	0	0	0	0	0	0	0.935	0	0
Cash and Short Term Investments Numbers are in millions	3,856.548	4,765.066	2,948.675	3,614.872	4,138.606	3,649.744	3,024.128	2,908.094	1,778.703	1,362.612	2,051.049	1,831.359	672.515	1,664.538	761.376	155.787	597.206	323.19	463.764	580.127	397.187	692.94	547.113	416.426	274.638	245.965	179.922	64.909	30.299	50.477	42.033	33.848	0	0
Net Receivables Numbers are in millions	42.014	29.978	18.906	15.313	70.973	8.342	76.492	121.622	14.899	0	17.5	0	0	0	0	21.998	0	17.975	0	0	11.438	0	20.152	158.709	204.357	150.52	4.746	2.108	1.605	0.022	0.458	0.142	0	0
Inventory Numbers are in millions	17,034.695	16,843.672	16,117.335	7,798.244	7,958.946	6,437.031	6,980.028	7,700.201	8,406.021	6,813.364	5,511.612	5,764.41	6,239.459	5,876.571	5,415.581	4,924.9	3,548.558	1,267.644	1,205.785	1,492.09	1,668.967	1,768.721	1,591.052	1,586.821	1,387.523	1,343.928	1,183.429	445.45	333.044	123.747	100.508	96.591	0	0.02
Other Current Assets Numbers are in millions	854.215	470.923	381.772	279.35	386.957	211.503	332.845	282.465	251.841	64.259	223.516	131.157	113.483	87.225	67.457	83.793	352.6	58.074	195.374	1,048.561	935.584	932.682	1,182.351	1,196.788	969.05	950.617	954.69	116.445	183.341	219.723	312.634	64.659	0	7.352
Total Current Assets Numbers are in millions	21,787.472	22,270.682	19,570.826	11,766.743	12,475.939	10,427.435	10,583.26	11,082.483	10,470.662	9,473.791	7,703.301	7,726.927	7,025.458	7,628.335	6,244.413	5,164.48	4,498.365	1,648.907	1,864.923	3,120.777	3,006.335	3,394.343	3,330.833	3,159.845	2,719.097	2,619.178	2,322.788	627.556	546.763	393.97	455.633	195.24	0	7.352
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	224.272	121.994	100.907	44.081	13.144	6.678	2.929	2.841	3.374	4.186	5.397	5.391	6.963	7.43	10.204	28.116	32.072	90.454	104.774	223.668	187.309	191.664	221.635	341.606	471.01	432.879	258.046	8.157	9.667	39.238	38.32	15.185	0	89.81
Goodwill Numbers are in millions	472.559	612.645	633.557	471.775	428.59	358.687	316.563	272.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	-2,780.931	-2,892.151	-2,836.479	-2,485.287	-2,074.522	0	0	0	0	0	20.532	21.087	21.642	0	0	-33.955	33.955	1,028.383	411.52	444.439	532.724	541.01	394.99	14.313	36.237	37.372	12.799	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-2,308.372	-2,279.507	-2,202.922	-2,013.512	-1,645.932	358.687	316.563	272.244	-919.229	-5.333	20.532	21.087	21.642	0	0	-33.955	33.955	1,028.383	411.52	444.439	532.724	541.01	394.99	14.313	36.237	37.372	12.799	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2,308.372	2,279.507	2,202.922	2,013.512	1,645.932	1,574.131	1,068.242	629.954	919.229	5.333	1,549.539	343.246	0	0	0	0	962.07	100.746	167.356	223.887	223.261	259.174	257.551	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	472.559	612.645	633.557	471.775	428.59	358.687	316.563	272.244	242.111	267.174	206.207	343.562	263.632	179.234	166.058	82.575	53.407	50.435	4.499	7.772	0	0	13.928	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5,743.238	3,393.736	3,295.745	3,152.16	2,827.647	811.109	852.374	910.62	1,987.356	2,008.067	483.184	903.217	1,004.279	753.303	851.353	680.226	-11.438	-11.438	-11.438	-11.438	11.772	12.509	-20.152	272.047	269.025	296.368	305.918	144.326	136.405	69.22	61.844	18.376	119.658	2.483
Total Non-Current Assets Numbers are in millions	4,131.698	4,128.374	4,030.209	3,668.017	3,269.382	3,109.293	2,556.671	2,087.902	2,232.842	2,279.427	2,264.859	1,616.503	1,296.516	939.968	1,027.615	756.962	1,070.067	1,258.581	676.712	888.329	955.066	1,004.357	867.952	627.966	776.272	766.62	576.762	152.483	146.072	108.458	100.164	33.562	119.658	92.293
Total Assets Numbers are in millions	25,919.17	26,399.056	23,601.035	15,434.76	15,745.321	13,536.728	13,139.931	13,170.386	12,703.504	11,753.218	9,968.16	9,343.43	8,321.974	8,568.302	7,272.028	5,921.442	5,568.431	2,907.488	2,541.634	4,009.106	3,961.4	4,398.7	4,198.786	3,787.811	3,495.37	3,385.798	2,899.55	780.039	692.835	502.427	555.798	228.801	119.658	99.645
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,503.524	1,606.497	1,539.128	643.209	807.085	724.455	993.997	1,155.64	1,279.729	1,180.129	1,205.195	1,129.958	950.173	362.727	150.564	165.98	268.545	47.793	93.719	768.823	690.097	587.616	693.165	741.891	495.234	379.297	310.33	46.123	59.949	54.102	51.589	71.526	0	0
Short Term Debt Numbers are in millions	194.216	1,784.228	346	0	726	800	2,631.779	718.954	1,160.18	1,367	100	50	1,750	1,870	0	2,325	0	1,000	430	931.5	923	961.3	646.36	853.96	581.949	718.047	558.25	152.03	119.37	53.9	32.6	40	0	30
Tax Payables Numbers are in millions	1,232.688	956.254	1,090.257	806.682	759.745	674.448	575.45	797.707	763.708	831.905	580.336	788.42	798.165	574.442	427.412	288.628	142.933	15.038	45.728	26.495	17.213	30.201	24.416	55.161	58.188	44.942	22.74	28.59	26.279	23.273	25.266	14.578	0	3.186
Deferred Revenue Numbers are in millions	0	4,314.785	5,386.905	2,686.261	1,538.189	1,406.009	1,306.969	986.471	942.277	1,406.617	720.168	963.33	979.063	674.099	521.468	397.76	301.676	257.639	315.781	738.795	595.686	777.797	634.397	767.214	753.963	745.981	539.714	117.591	74.903	45.101	37.667	23.768	0	0
Other Current Liabilities Numbers are in millions	9,627.272	2,335.799	880.16	18.668	1,322.905	3,237.796	847.467	895.849	112.494	618.796	473.625	2,556.323	567.212	267.612	836.919	191.278	1,279.728	321.182	183.99	1,156.395	807.411	1,048.487	1,156.298	1,184.513	1,031.707	926.952	833.14	95.624	57.693	23.289	152.344	9.906	0	53.258
Total Current Liabilities Numbers are in millions	12,557.7	10,997.563	9,242.449	4,154.819	5,153.924	5,436.699	6,355.662	4,554.622	4,258.388	5,404.446	3,079.324	4,524.701	5,044.612	3,748.879	1,414.895	2,970.887	1,691.207	1,386.397	1,069.219	2,583.212	2,437.721	2,627.604	2,481.761	2,415.305	2,167.078	2,069.237	1,724.46	322.367	263.291	154.564	261.8	136.01	0	86.445
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,916.636	6,913.504	6,088.73	3,471.195	3,419.101	1,711.882	1,074.284	3,483.938	3,942.874	2,129	2,598.28	1,202.045	350.655	2,210	3,600	1,270	2,025	200	350	7.555	463	513	400	104.599	115.969	45.15	18.224	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	4,314.785	1,898.533	1,130.051	-3,419.101	-1,711.882	-1,074.284	-3,483.938	0	-2,129	0	-1,202.045	-350.655	-2,210	-3,600	-1,270	-2,025	-23.929	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.318	0.894	0.711	2.971	2.068	2.01	2.626	1.95	5.4	5.305	100.419	67.722	37.777	51.104	65.174	2.864	55.951	27.661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.782	17.635	84.769	-32.223	2.068	0	0	0	1.717	0	3.228	0	0	0	0	0	0	-21.545	4.322	0	5.752	4.673	4.032	3.963	25.566	33.04	12.202	0	0	0	0	0	64.958	0
Total Non-Current Liabilities Numbers are in millions	5,919.736	6,932.033	6,174.21	3,441.942	3,421.169	1,713.892	1,076.91	3,485.888	3,949.991	2,134.305	2,701.927	1,269.767	388.432	2,261.104	3,665.174	1,272.864	2,080.951	206.115	354.322	307.555	468.752	517.673	404.032	108.562	141.535	78.19	30.426	0	0	0	0	0	64.958	0
Total Liabilities Numbers are in millions	18,477.437	17,929.596	15,416.659	7,596.762	8,575.092	7,150.591	7,432.572	8,040.51	8,208.379	7,538.752	5,781.251	5,794.468	5,433.044	6,009.984	5,080.07	4,243.751	3,772.158	1,592.512	1,423.54	2,890.767	2,906.473	3,145.277	2,885.793	2,523.867	2,308.613	2,147.428	1,754.886	322.367	263.291	154.564	261.8	136.01	64.958	86.445
Equity:
Preferred Stock Numbers are in millions	0	3,889.267	0	0	0	2,879.49	2,370.188	1,912.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,349.995	1,349.995	1,349.995	1,349.995	1,349.995	1,349.995	1,349.995	1,349.995	1,349.995	1,349.995	1,349.995	1,285.71	989.007	760.775	507.183	507.183	253.592	253.592	253.592	253.592	253.592	253.592	253.592	253.592	253.592	253.592	230.538	135.62	135.62	90.716	56.697	35.436	33.865	10.116
Retained Earnings Numbers are in millions	2,959.559	3,889.267	3,700.624	3,628.767	3,103.787	2,879.49	2,370.188	1,912.113	1,449.795	1,255.131	1,116.603	720.926	538.005	528.85	443.106	238.952	427.564	212.06	106.329	58.594	-173.369	14.313	41.947	52.786	24.763	25.967	28.996	3.116	3.116	44.765	49.812	18.807	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,203.869	2,203.869	2,136.243	1,926.958	1,823.083	6,386.137	5,707.359	5,129.876	1,134.573	3.351	262.542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	458.718	458.718	458.718	458.718	-1,338.762	458.718	1,847.592	458.718	458.718	458.718	1,626.36	1,448.985	1,271.63	1,169.195	1,157.082	855.888	1,156.691	787.58	753.653	712.36	884.452	862.163	877.785	825.317	785.098	867.181	771.988	318.936	290.808	212.382	187.089	38.148	20.835	3.085
Total Shareholders Equity Numbers are in millions	6,972.141	7,901.849	7,645.58	7,364.438	6,735.583	6,197.669	5,567.775	5,005.138	4,393.08	4,134.454	4,092.958	3,455.62	2,798.642	2,458.82	2,107.372	1,602.022	1,720.595	1,262.18	1,091.244	990.503	927.317	1,109.78	1,173.324	1,122.851	1,059.305	1,098.7	1,031.517	457.672	429.544	347.863	293.598	92.391	54.7	13.201
Total Equity Numbers are in millions	7,441.733	8,469.46	8,184.376	7,837.998	7,170.229	6,386.137	5,707.359	5,129.876	4,495.125	4,214.466	4,186.909	3,548.962	2,888.93	2,558.319	2,191.958	1,677.692	1,796.273	1,314.976	1,118.094	1,117.552	1,054.927	1,253.423	1,315.464	1,263.944	1,186.757	1,238.37	1,144.664	457.672	429.544	347.863	293.998	92.791	54.7	13.201
Total Liabilities & Shareholders Equity Numbers are in millions	25,919.17	26,399.056	23,601.035	15,434.76	15,745.321	13,536.728	13,139.931	13,170.386	12,703.504	11,753.218	9,968.16	9,343.43	8,321.974	8,568.302	7,272.028	5,921.442	5,568.431	2,907.488	2,541.634	4,008.319	3,961.4	4,398.7	4,201.257	3,787.811	3,495.37	3,385.798	2,899.55	780.039	692.835	502.427	555.798	228.801	119.658	99.645

Shenzhen Zhenye (Group) Co.,Ltd.

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