Zhejiang Int'l Group Co.,Ltd. (000411.SZ)

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000411.SZ
Financials

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	6,419.805	6,750.171	5,450.125	5,080.349	4,859.783	3,902.322	3,772.5	3,453.899	2,946.67	2,599.377	2,361.192	1,992.271	0	1,157.096	0	670.201	624.178	463.501	459.361	406.602	329.876	0	228.918	0.823	0.541	8.328	0.418	3.599	4.593	34.881	0
Inventory Numbers are in millions	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 Numbers are in millions	550.919	580.515	492.535	541.362	519.462	422.225	602.209	298.232	288.577	209.006	149.221	192.263	92.291	48.892	46.034	26.094	79.53	88.616	68.234	63.743	320.966	272.421	228.92	32.501	48.219	68.311	126.187	93.627	92.072	83.425	73.724
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	5,541.206	5,285.654	3,636.174	4,377.42	4,568.246	3,251.47	4,153.324	3,537.354	3,127.21	2,670.985	2,432.089	2,099.216	1,311.229	1,328.217	936.567	655.582	581.924	501.177	366.599	218.299	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 Numbers are in millions	1,871.32	1,431.387	2,530.399	2,051.039	1,991.003	1,923.099	2,215.113	797.315	1,141.971	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	178.18	199.296	115.855	116.004	97.076	50.191	21.25
Tax Payables Numbers are in millions	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 Numbers are in millions	70.732	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 Numbers are in millions	733.845	1,757.735	1,784.892	-107.763	53.985	1,212.58	45.546	823.748	39.242	-8.301	5.566	312.297	780.445	83.606	64.241	64.965	57.54	55.257	160.429	236.598	32.621	100.101	75.057	27.553	103.541	22.029	28.039	5.41	11.017	26.276	29.943
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	671.682	547.9	879.227	627.374	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0.023	-93.809	0.077	0.102	0.127	0.152	0.176	13.965	0.206	13.267	6.631	7.112	4.347	0.462	0	1.1	2.065	0	0	0	0.533	0.44	-6.622	1.009	0.843	0.719	7.392	7.475	22.637	14.372
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 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
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	2,085.872	540.583	554.068	472.617	480.282	50.942	4.694	49.237	49.235	7.52	63.916	63.995	67.548	8.377	8.377	59.285	153.017	144.558	143.956	143.956	144.068	144.391	141.604	122.964	122.964	181.849	127.002	121.175	85.842	82.98	58.391
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Zhejiang Int'l Group Co.,Ltd.

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