Zhejiang Int'l Group Co.,Ltd.
SZSE:000411.SZ
11.24 (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 | |
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Assets: | |||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,607.074 | 864.882 | 1,902.485 | 1,821.77 | 1,569.324 | 1,556.096 | 1,624.475 | 801.041 | 649.044 | 524.623 | 632.068 | 598.742 | 745.409 | 304.57 | 245.567 | 276.882 | 138.811 | 220.661 | 155.275 | 97.248 | 106.001 | 87.425 | 41.185 | 6.496 | 27.601 | 28.612 | 16.384 | 22.575 | 48.609 | 11.4 | 9.289 |
Short Term Investments
| 0 | -168.866 | -230.205 | -247.157 | -257.339 | -78.284 | -67.631 | -73.889 | -65.773 | 0 | 0.249 | 0.269 | 0.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.147 | 0.577 | 5.1 |
Cash and Short Term Investments
| 1,607.074 | 864.882 | 1,902.485 | 1,821.77 | 1,569.324 | 1,556.096 | 1,624.475 | 801.041 | 649.044 | 524.623 | 632.317 | 599.011 | 745.646 | 304.57 | 245.567 | 276.882 | 138.811 | 220.661 | 155.275 | 97.248 | 106.001 | 87.425 | 41.185 | 6.496 | 27.601 | 28.612 | 16.384 | 22.587 | 48.757 | 11.977 | 14.389 |
Net Receivables
| 6,419.805 | 7,228.827 | 5,817.653 | 5,497.363 | 5,238.105 | 4,199.737 | 4,247.344 | 3,696.395 | 3,187.093 | 2,792.071 | 2,500.104 | 2,094.12 | 1,749.854 | 1,226.615 | 933.457 | 699.145 | 708.321 | 562.537 | 539.355 | 489.653 | 329.876 | 280.829 | 228.918 | 3.008 | 8.603 | 8.328 | 9.19 | 8.085 | 59.626 | 34.881 | 17.312 |
Inventory
| 3,570.778 | 3,461.006 | 2,896.747 | 2,597.869 | 2,627.797 | 2,217.135 | 2,180.131 | 1,722.835 | 1,603.546 | 1,348.088 | 1,163.999 | 943.486 | 791.188 | 613.357 | 391.643 | 253.235 | 227.019 | 202.772 | 225.613 | 202.103 | 185.16 | 148.613 | 137.833 | 16.119 | 30.382 | 55.831 | 51.368 | 48.393 | 43.353 | 48.411 | 29.288 |
Other Current Assets
| 148.689 | 101.859 | 125.007 | 124.347 | 141.14 | 124.81 | 127.365 | 55.736 | 48.155 | 16.313 | 10.31 | 11.379 | -16.386 | -20.627 | -4.669 | -2.849 | -4.613 | -10.419 | -11.76 | -19.308 | -8.91 | -8.408 | 0.002 | 29.668 | 40.157 | 85.274 | 117.415 | 89.141 | 37.038 | 48.544 | 56.412 |
Total Current Assets
| 12,148.576 | 11,656.574 | 10,741.892 | 10,041.35 | 9,576.366 | 8,097.778 | 8,179.315 | 6,276.007 | 5,487.837 | 4,681.094 | 4,306.73 | 3,647.996 | 3,270.303 | 2,123.915 | 1,565.997 | 1,226.412 | 1,069.538 | 975.55 | 908.484 | 769.696 | 612.128 | 508.46 | 407.937 | 55.29 | 106.742 | 178.044 | 194.357 | 168.207 | 188.774 | 143.813 | 117.401 |
Non-Current Assets: | |||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,141.041 | 941.632 | 971.398 | 701.146 | 656.83 | 569.216 | 561.477 | 480.752 | 410.768 | 297.939 | 270.288 | 216.378 | 193.888 | 156.408 | 113.887 | 106.405 | 110.563 | 156.995 | 90.896 | 96.691 | 123.108 | 143.467 | 148.665 | 209.814 | 281.762 | 301.111 | 299.934 | 263.773 | 144.607 | 105.048 | 86.413 |
Goodwill
| 202.253 | 127.896 | 128.843 | 129.751 | 130.689 | 107.676 | 115.155 | 33.686 | 33.686 | 33.686 | 33.686 | 33.686 | 31.005 | 8.777 | 8.389 | 8.389 | 8.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 140.204 | 147.309 | 144.087 | 103.806 | 109.468 | 108.342 | 115.086 | 85.254 | 85.048 | 87.4 | 75.347 | 75.693 | 35.187 | 21.62 | 20.958 | 20.726 | 21.257 | 0.746 | 0.898 | 1.116 | 0.509 | 0.437 | 0.054 | 8.665 | 29.154 | 30.256 | 32.935 | 34.678 | 21.872 | 16.907 | 12.355 |
Goodwill and Intangible Assets
| 342.457 | 275.205 | 272.931 | 233.557 | 240.157 | 216.018 | 230.241 | 118.94 | 118.734 | 121.086 | 109.033 | 109.379 | 66.191 | 30.397 | 29.347 | 29.115 | 29.646 | 0.746 | 0.898 | 1.116 | 0.509 | 0.437 | 0.054 | 8.665 | 29.154 | 30.256 | 32.935 | 34.678 | 21.872 | 16.907 | 12.355 |
Long Term Investments
| 45.311 | 220.56 | 243.963 | 261.363 | 283.561 | 98.119 | 101.55 | 101.757 | 99.24 | 35.386 | 30.715 | 30.858 | 41.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.223 | 17.696 | 16.473 | 17.402 |
Tax Assets
| 23.903 | 28.47 | 14.338 | 12.041 | 11.733 | 10.624 | 10.051 | 8.929 | 7.639 | 5.656 | 5.566 | 4.312 | 4.004 | 2.517 | 1.12 | 0.169 | 0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.147 | 0.577 | 5.1 |
Other Non-Current Assets
| 207.568 | 41.386 | 0.813 | 0.813 | 0.813 | 0.756 | 0.756 | 0.756 | 0.756 | 69.959 | 75.277 | 101.282 | 103.661 | 152.761 | 138.092 | 109.438 | 94.441 | 8.5 | 10.083 | 25.151 | 29.401 | 42.006 | 42.748 | 18.535 | 12.7 | 15.66 | 19.909 | 3.751 | 10.323 | 5.536 | 1.399 |
Total Non-Current Assets
| 1,760.281 | 1,507.253 | 1,503.443 | 1,208.92 | 1,193.094 | 894.733 | 904.075 | 711.135 | 637.136 | 530.027 | 490.879 | 462.209 | 408.745 | 342.083 | 282.446 | 245.127 | 234.792 | 166.241 | 101.876 | 122.958 | 153.018 | 185.91 | 191.466 | 237.013 | 323.617 | 347.027 | 352.779 | 320.437 | 194.646 | 144.54 | 122.668 |
Total Assets
| 13,908.857 | 13,163.828 | 12,245.335 | 11,250.27 | 10,769.459 | 8,992.511 | 9,083.391 | 6,987.142 | 6,124.974 | 5,211.121 | 4,797.609 | 4,110.205 | 3,679.048 | 2,465.998 | 1,848.443 | 1,471.54 | 1,304.33 | 1,141.791 | 1,010.361 | 892.654 | 765.146 | 694.369 | 599.404 | 292.304 | 430.359 | 525.071 | 547.136 | 488.644 | 383.419 | 288.354 | 240.069 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||
Account Payables
| 5,541.206 | 6,172.088 | 4,582.911 | 4,377.42 | 4,568.246 | 3,834.313 | 4,153.324 | 3,537.354 | 3,127.21 | 2,670.985 | 2,432.089 | 2,099.216 | 1,777.488 | 1,328.217 | 936.567 | 655.582 | 581.924 | 501.177 | 466.579 | 339.885 | 286.437 | 214.769 | 172.609 | 13.748 | 13.618 | 14.359 | 6.742 | 7.197 | 4.483 | 6.977 | 3.387 |
Short Term Debt
| 1,871.32 | 1,431.387 | 1,863.918 | 2,064.091 | 2,037.836 | 1,923.099 | 2,215.113 | 797.315 | 1,161.666 | 857.244 | 858.985 | 602.295 | 646.037 | 551.244 | 477.842 | 457.254 | 371.454 | 335.794 | 282.794 | 254.394 | 273.394 | 286.494 | 258.179 | 210.314 | 251.917 | 199.296 | 122.855 | 116.004 | 97.076 | 50.191 | 21.25 |
Tax Payables
| 125.219 | 144.683 | 168.989 | 134.632 | 110.925 | 75.877 | 85.813 | 82.18 | 45.609 | 53.209 | 30.736 | 34.437 | 13.627 | 27.883 | 14.426 | 6.991 | 18.426 | 12.958 | 11.098 | 9.153 | -0.026 | 1.107 | -4.498 | -1.13 | -2.076 | -1.58 | 9.958 | 1.69 | 2.105 | 3.08 | -0.18 |
Deferred Revenue
| 922.34 | 119.36 | 1,018.332 | 998.319 | 772.095 | 75.877 | 558.128 | 314.556 | 225.568 | 232.818 | 171.582 | 304.754 | 281.333 | 84.134 | 64.673 | 52.22 | 66.458 | 60.159 | 69.512 | 101.889 | 26.78 | 97.803 | 66.58 | 24.503 | 21.279 | 16.573 | 25.683 | 4.669 | 11.149 | 24.47 | 28.249 |
Other Current Liabilities
| 7.455 | 896.623 | 261.532 | 13.816 | 118.077 | 629.738 | 131.359 | 591.371 | 65.156 | 44.908 | 36.302 | 41.98 | 40.019 | 27.354 | 13.993 | 19.736 | 9.508 | 8.056 | 2.034 | 15.777 | 5.815 | 3.405 | 3.979 | 3.919 | 6.449 | 3.875 | 4.463 | 2.432 | 1.973 | 4.886 | 1.514 |
Total Current Liabilities
| 8,342.321 | 8,619.458 | 7,726.693 | 7,453.647 | 7,496.255 | 6,463.027 | 7,057.924 | 5,240.596 | 4,579.6 | 3,805.954 | 3,498.958 | 3,048.245 | 2,744.877 | 1,990.95 | 1,493.076 | 1,184.793 | 1,029.344 | 905.186 | 820.92 | 711.944 | 592.425 | 602.471 | 501.347 | 252.484 | 293.263 | 234.103 | 159.743 | 130.302 | 114.68 | 86.524 | 54.4 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||
Long Term Debt
| 671.682 | 547.9 | 879.227 | 550 | 250 | 414.2 | 85.226 | 24.806 | 7.656 | 16.195 | 32.594 | 0 | 0 | 0 | 0 | 0 | 0 | 20.684 | 0 | 0 | 0 | 0 | 7.512 | 0 | 6 | 30.573 | 87.107 | 97.214 | 69.171 | 2 | 24.251 |
Deferred Revenue Non-Current
| 79.207 | 85.762 | 93.86 | 8.65 | 12.362 | 17.611 | 15.949 | 17.991 | 13.759 | 13.348 | 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
| 34.461 | 27.686 | 29.922 | 32.047 | 39.236 | 14.149 | 18.935 | 6.765 | 8.165 | 8.677 | 7.549 | 7.59 | 10.191 | 12.397 | 7.72 | 4.682 | 5.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 0.023 | 0.051 | 0.077 | 0.102 | 0.127 | 0.152 | 0.176 | 0.206 | 0.206 | 13.267 | 6.631 | 7.112 | 4.347 | 0.462 | 0 | 1.1 | 0 | 0 | 0 | 0.329 | 0.533 | 0.44 | -6.622 | 1.009 | 0.843 | 0.719 | 7.392 | 7.475 | 22.637 | 14.372 |
Total Non-Current Liabilities
| 785.35 | 661.371 | 1,003.06 | 590.774 | 301.7 | 446.087 | 120.263 | 49.738 | 29.786 | 38.425 | 53.41 | 14.22 | 17.303 | 16.744 | 8.182 | 4.682 | 6.753 | 20.684 | 0 | 0 | 0.329 | 0.533 | 7.952 | -6.622 | 7.009 | 31.416 | 87.827 | 104.606 | 76.646 | 24.637 | 38.623 |
Total Liabilities
| 9,127.671 | 9,280.829 | 8,729.753 | 8,044.42 | 7,797.955 | 6,909.114 | 7,178.187 | 5,290.334 | 4,609.386 | 3,844.379 | 3,552.369 | 3,062.465 | 2,762.18 | 2,007.693 | 1,501.258 | 1,189.474 | 1,036.097 | 925.87 | 820.92 | 711.944 | 592.425 | 603.003 | 509.299 | 245.862 | 300.272 | 265.519 | 247.569 | 234.907 | 191.326 | 111.161 | 93.022 |
Equity: | |||||||||||||||||||||||||||||||
Preferred Stock
| 51.575 | 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
| 522.434 | 309.486 | 255.376 | 248.94 | 248.94 | 207.45 | 207.45 | 207.45 | 207.45 | 207.45 | 207.45 | 207.45 | 207.45 | 207.45 | 207.45 | 207.45 | 115.25 | 115.25 | 115.25 | 115.25 | 115.25 | 115.25 | 115.25 | 115.25 | 115.25 | 115.25 | 115.25 | 115.25 | 94.213 | 94.213 | 88.487 |
Retained Earnings
| 1,645.144 | 1,236.272 | 1,086.415 | 938.903 | 787.893 | 665.524 | 575.363 | 491.873 | 405.025 | 336.267 | 270.819 | 196.729 | 129.048 | -58.224 | -100.626 | -132.034 | -151.073 | -169.973 | -176.769 | -176.1 | -176.426 | -181.786 | -182.817 | -193.628 | -119.962 | 4.778 | 45.07 | 16.902 | 11.501 | 0 | 0.169 |
Accumulated Other Comprehensive Income/Loss
| 73.336 | 137.287 | 127.097 | 51.955 | 56.814 | 54.3 | 55.891 | 54.371 | 56.471 | 12.967 | 11.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,960.962 | 400.658 | 426.972 | 420.235 | 423.468 | 3.027 | 4.694 | 5.014 | 5.011 | 51.743 | 52.593 | 63.995 | 67.548 | 70.858 | 63.841 | 59.284 | 153.018 | 144.558 | 143.956 | 143.956 | 143.911 | 143.645 | 141.604 | 122.964 | 122.964 | 126.151 | 126.151 | 121.175 | 85.842 | 82.98 | 58.391 |
Total Shareholders Equity
| 4,253.45 | 2,083.703 | 1,895.86 | 1,660.033 | 1,517.115 | 930.301 | 843.398 | 758.708 | 673.957 | 608.427 | 542.185 | 468.174 | 404.047 | 220.083 | 170.665 | 134.7 | 117.194 | 89.835 | 82.437 | 83.106 | 82.736 | 77.109 | 74.037 | 44.586 | 118.252 | 246.179 | 286.47 | 253.327 | 191.556 | 177.193 | 147.047 |
Total Equity
| 4,781.186 | 3,882.999 | 3,515.582 | 3,205.849 | 2,971.504 | 2,083.397 | 1,905.204 | 1,696.808 | 1,515.588 | 1,366.741 | 1,245.24 | 1,047.74 | 916.868 | 458.305 | 347.186 | 282.066 | 268.233 | 215.921 | 189.441 | 180.71 | 172.72 | 91.366 | 90.105 | 46.442 | 130.087 | 259.552 | 299.567 | 253.737 | 192.093 | 177.193 | 147.047 |
Total Liabilities & Shareholders Equity
| 13,908.857 | 13,163.828 | 12,245.335 | 11,250.27 | 10,769.459 | 8,992.511 | 9,083.391 | 6,987.142 | 6,124.974 | 5,211.121 | 4,797.609 | 4,110.205 | 3,679.048 | 2,465.998 | 1,848.443 | 1,471.54 | 1,304.33 | 1,141.791 | 1,010.361 | 892.654 | 765.146 | 694.369 | 599.404 | 292.304 | 430.359 | 525.071 | 547.136 | 488.644 | 383.419 | 288.354 | 240.069 |