Shenzhen Zhongheng Huafa Co., Ltd. (000020.SZ)

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000020.SZ
Financials

11.3 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	110.028	74.916	34.426	60.968	38.096	34.108	68.812	93.333	662.115	28.819	54.251	112.835	141.427	113.687	81.045	24.315	18.308	19.61	17.091	35.402	47.27	45.874	53.614	67.231	64.411	70.362	105.196	81.347	41.184	53.425	104.097	90.189	29.807
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	632.464	21.876	50.212	99.976	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.686	2.183	1.518	2	0
Cash and Short Term Investments Numbers are in millions	110.028	74.916	34.426	60.968	38.096	34.108	68.812	93.333	662.115	28.819	54.251	112.835	141.427	113.687	81.045	24.315	18.308	19.61	17.091	35.402	47.27	45.874	53.614	67.231	64.411	70.362	105.196	81.347	43.87	55.608	105.615	92.189	29.807
Net Receivables Numbers are in millions	117.276	175.43	235.098	158.362	180.853	185.983	213.574	196.406	175.483	213.247	0	190.615	0	0	0	98.754	0	0	0	0	0	0	0	5.653	2.394	18.329	0	0	0	0	0	0	0
Inventory Numbers are in millions	68.819	66.447	90.586	70.166	66.972	62.974	60.387	46.902	27.132	30.88	47.119	42.771	55.927	74.48	46.66	50.46	32.596	14.4	30.613	38.188	45.192	45.139	46.715	74.415	84.892	85.102	147.26	193.639	185.591	138.577	161.103	177.572	193.1
Other Current Assets Numbers are in millions	31.128	28.541	16.249	48.703	30.754	73.47	8.889	32.12	139.461	614.764	26.654	37.9	9.725	1.506	2.541	122.788	2.247	0.364	0.225	0.475	93.267	76.095	52.894	70.145	75.797	72.32	86.987	97.703	63.748	80.824	103.96	45.581	122.114
Total Current Assets Numbers are in millions	327.251	345.334	376.358	337.862	316.674	320.251	348.105	349.729	960.76	887.71	441.132	384.121	361.862	415.155	443.807	197.563	132.71	138.842	125.937	154.511	185.729	167.108	153.223	213.752	227.494	233.418	344.215	384.051	318.299	275.009	370.677	376.9	345.021
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	64.011	171.764	188.839	194.345	198.23	193.812	177.132	175.057	111.262	189.292	197.865	204.787	210.238	210.264	210.297	196.12	188.276	237.19	251.872	263.177	278.302	299.621	297.003	248.753	252.626	210.752	182.226	181.025	185.89	162.438	109.121	77.691	78.622
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	35.746	37.459	39.172	40.821	42.969	41.816	43.307	44.878	46.372	47.867	49.361	50.538	51.964	53.427	54.78	6.253	6.452	0	0	0	0	0	0	0	0	0	0	0	0.028	0.057	0.085	0.113	0.141
Goodwill and Intangible Assets Numbers are in millions	35.746	37.459	39.172	40.821	42.969	41.816	43.307	44.878	46.372	47.867	49.361	50.538	51.964	53.427	54.78	6.253	6.452	0	0	0	0	0	0	0	0	0	0	0	0.028	0.057	0.085	0.113	0.141
Long Term Investments Numbers are in millions	42.63	44.411	140.741	47.302	49.263	51.223	52.553	147.194	30.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.536	1.364	0.315	-0.167	0
Tax Assets Numbers are in millions	7.741	8.167	7.682	7.384	6.803	6.83	6.731	8.475	6.4	6.252	8.687	7.609	7.05	6.875	5.089	3.797	0.701	0	0	0	0	0	0	0	0	0	0	0	17.057	0	0	0	0
Other Non-Current Assets Numbers are in millions	93.165	1.689	-92.857	0.066	0.226	3.159	1.935	-92.857	0.275	31.62	34.303	34.591	37.273	40.173	42.807	42.939	45.819	0	11.377	12.02	12.35	12.288	0	4.462	5.012	1.9	5.139	5.589	6.525	2.183	1.518	2	1.833
Total Non-Current Assets Numbers are in millions	243.294	263.49	283.575	289.918	297.49	296.84	281.658	282.747	194.329	275.031	290.216	297.525	306.524	310.739	312.973	249.108	241.247	237.19	263.248	275.197	290.652	311.909	297.003	253.215	257.638	212.652	187.365	186.614	207.964	166.043	111.039	79.637	80.596
Total Assets Numbers are in millions	570.545	608.824	659.933	627.78	614.164	617.09	629.763	632.476	1,155.089	1,162.741	731.348	681.645	668.386	725.894	756.78	446.671	373.957	376.032	389.185	429.708	476.381	479.017	450.226	466.967	485.132	446.069	531.58	570.665	526.263	441.051	481.716	456.537	425.617
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	133.599	126.935	110.084	135.735	125.566	45.906	101.815	90.429	107.856	105.542	86.852	83.464	77.128	157.751	100.027	53.325	45.591	74.525	29.779	46.517	42.72	37.39	24.447	34.926	38.624	31.876	24.349	62.935	19.617	9.569	58.2	12.606	13.431
Short Term Debt Numbers are in millions	0	0.086	26.481	24.528	36.634	148.313	166.62	181.21	119.479	138.114	162.141	109.695	104.544	66.074	33.442	94	60.4	67.3	94.1	125	134	124	116	105.55	99	84.9	82	80.32	72	52	41	41	58
Tax Payables Numbers are in millions	6.197	13.854	14.657	14.205	12.878	11.233	15.136	16.768	17.868	18.552	14.943	16.503	0.72	5.169	8.829	2.766	1.871	1.923	1.332	2.604	2.033	2.369	1.227	1.767	1.303	-6.614	-10.929	1.784	5.185	1.893	1.744	3.583	5.916
Deferred Revenue Numbers are in millions	0	0.771	49.687	47.837	46.783	11.233	40.312	38.484	55.265	48.94	42.096	42.392	23.126	26.103	143.522	49.198	25.1	9.285	8.484	15.574	12.434	11.502	10.261	19.962	30.233	8.229	4.44	47.837	0	39.816	64.73	125.486	139.969
Other Current Liabilities Numbers are in millions	61.219	60.607	160.042	51.669	-12.521	63.118	25.454	-16.719	41.175	-17.825	28.726	26.654	22.67	20.966	136.456	48.395	23.895	8.442	25.116	23.351	21.049	21.272	17.775	25.392	36.262	23.119	23.664	50.503	62.202	43.818	71.477	131.293	190.602
Total Current Liabilities Numbers are in millions	201.015	202.252	312.001	226.423	209.34	293.058	309.025	310.173	286.378	293.324	292.662	236.316	205.061	249.96	278.753	198.486	131.757	152.189	150.326	197.472	199.802	185.031	159.449	167.636	175.189	133.281	119.084	195.541	159.003	107.28	172.42	188.482	267.949
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	49.105	0.115	61	73	0	0	0	554.7	585.3	162.419	163.719	186.141	204.374	219.621	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.609	3.087	3.566	4.044	2.332	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	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.801	0.801	0.064	2.396	0.064	0.064	2.604	2.604	2.766	2.604	1.43	0.244	4.995	6.241	0.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.609	52.993	4.482	65.108	75.396	0.064	0.064	2.604	557.304	588.066	165.023	165.148	186.385	209.369	226.063	0.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	203.624	255.245	316.483	291.531	284.736	293.122	309.09	312.777	843.683	881.39	457.685	401.464	391.446	459.33	504.816	198.861	131.757	152.189	150.326	197.472	199.802	185.031	159.449	167.636	175.189	133.281	119.084	195.541	159.003	107.28	172.42	188.482	267.949
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0	0	0	0
Common Stock Numbers are in millions	283.161	283.161	283.161	283.161	283.161	283.161	283.161	283.161	283.161	283.161	283.161	283.161	283.161	283.161	283.161	283.161	283.161	283.161	283.161	283.161	283.161	283.161	283.161	283.161	283.161	283.161	240.701	212.333	212.333	212.333	212.333	193.03	139.9
Retained Earnings Numbers are in millions	-140.21	-153.552	-163.68	-170.882	-177.712	-183.172	-186.467	-187.442	-192.899	-188.698	-196.386	-189.869	-193.111	-203.485	-212.662	-216.817	-224.385	-242.742	-223.188	-229.81	-185.468	-165.028	-168.237	-159.683	-149.411	-149.215	-52.058	17.213	13.571	2.674	1.053	0.84	3.84
Accumulated Other Comprehensive Income/Loss Numbers are in millions	127.467	127.467	127.467	127.467	127.477	127.477	127.477	127.477	127.173	12.995	12.995	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	96.502	251.285	96.502	173.893	223.979	96.502	46.417	-108.367	223.675	186.888	96.502	186.888	96.502	96.502	181.465	181.465	187.222	187.133	178.886	178.886	178.886	188.558	178.004	187.452	189.342	168.633	223.852	145.578	141.356	118.765	95.91	74.185	13.928
Total Shareholders Equity Numbers are in millions	366.921	353.578	343.451	336.249	329.428	323.968	320.673	319.699	311.407	281.351	273.664	280.181	276.939	266.565	251.964	247.809	242.2	223.843	238.859	232.237	276.579	293.985	290.777	299.331	309.892	312.788	412.496	375.124	367.26	333.771	309.296	268.055	157.668
Total Equity Numbers are in millions	366.921	353.578	343.451	336.249	329.428	323.968	320.673	319.699	311.407	281.351	273.664	280.181	276.939	266.565	251.964	247.809	242.2	223.843	238.859	232.237	276.579	293.985	290.777	299.331	309.943	312.788	412.496	375.124	367.26	333.771	309.296	268.055	157.668
Total Liabilities & Shareholders Equity Numbers are in millions	570.545	608.824	659.933	627.78	614.164	617.09	629.763	632.476	1,155.089	1,162.741	731.348	681.645	668.386	725.894	756.78	446.671	373.957	376.032	389.185	429.708	476.381	479.017	450.226	466.967	485.132	446.069	531.58	570.665	526.263	441.051	481.716	456.537	425.617

Shenzhen Zhongheng Huafa Co., Ltd.

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