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.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993
Assets:
Current Assets:
Cash & Cash Equivalents 1,607.074864.8821,902.4851,821.771,569.3241,556.0961,624.475801.041649.044524.623632.068598.742745.409304.57245.567276.882138.811220.661155.27597.248106.00187.42541.1856.49627.60128.61216.38422.57548.60911.49.289
Short Term Investments 0-168.866-230.205-247.157-257.339-78.284-67.631-73.889-65.77300.2490.2690.237000000000000000.0130.1470.5775.1
Cash and Short Term Investments 1,607.074864.8821,902.4851,821.771,569.3241,556.0961,624.475801.041649.044524.623632.317599.011745.646304.57245.567276.882138.811220.661155.27597.248106.00187.42541.1856.49627.60128.61216.38422.58748.75711.97714.389
Net Receivables 6,419.8057,228.8275,817.6535,497.3635,238.1054,199.7374,247.3443,696.3953,187.0932,792.0712,500.1042,094.121,749.8541,226.615933.457699.145708.321562.537539.355489.653329.876280.829228.9183.0088.6038.3289.198.08559.62634.88117.312
Inventory 3,570.7783,461.0062,896.7472,597.8692,627.7972,217.1352,180.1311,722.8351,603.5461,348.0881,163.999943.486791.188613.357391.643253.235227.019202.772225.613202.103185.16148.613137.83316.11930.38255.83151.36848.39343.35348.41129.288
Other Current Assets 148.689101.859125.007124.347141.14124.81127.36555.73648.15516.31310.3111.379-16.386-20.627-4.669-2.849-4.613-10.419-11.76-19.308-8.91-8.4080.00229.66840.15785.274117.41589.14137.03848.54456.412
Total Current Assets 12,148.57611,656.57410,741.89210,041.359,576.3668,097.7788,179.3156,276.0075,487.8374,681.0944,306.733,647.9963,270.3032,123.9151,565.9971,226.4121,069.538975.55908.484769.696612.128508.46407.93755.29106.742178.044194.357168.207188.774143.813117.401
Non-Current Assets:
Property, Plant & Equipment, Net 1,141.041941.632971.398701.146656.83569.216561.477480.752410.768297.939270.288216.378193.888156.408113.887106.405110.563156.99590.89696.691123.108143.467148.665209.814281.762301.111299.934263.773144.607105.04886.413
Goodwill 202.253127.896128.843129.751130.689107.676115.15533.68633.68633.68633.68633.68631.0058.7778.3898.3898.38900000000000000
Intangible Assets 140.204147.309144.087103.806109.468108.342115.08685.25485.04887.475.34775.69335.18721.6220.95820.72621.2570.7460.8981.1160.5090.4370.0548.66529.15430.25632.93534.67821.87216.90712.355
Goodwill and Intangible Assets 342.457275.205272.931233.557240.157216.018230.241118.94118.734121.086109.033109.37966.19130.39729.34729.11529.6460.7460.8981.1160.5090.4370.0548.66529.15430.25632.93534.67821.87216.90712.355
Long Term Investments 45.311220.56243.963261.363283.56198.119101.55101.75799.24030.71530.85841.0010000000000000018.22317.69616.47317.402
Tax Assets 23.90328.4714.33812.04111.73310.62410.0518.9297.6395.6565.5664.3124.0042.5171.120.1690.14300000000000.0130.1470.5775.1
Other Non-Current Assets 207.56841.3860.8130.8130.8130.7560.7560.7560.756105.34575.277101.282103.661152.761138.092109.43894.4418.510.08325.15129.40142.00642.74818.53512.715.6619.9093.75110.3235.5361.399
Total Non-Current Assets 1,760.2811,507.2531,503.4431,208.921,193.094894.733904.075711.135637.136530.027490.879462.209408.745342.083282.446245.127234.792166.241101.876122.958153.018185.91191.466237.013323.617347.027352.779320.437194.646144.54122.668
Total Assets 13,908.85713,163.82812,245.33511,250.2710,769.4598,992.5119,083.3916,987.1426,124.9745,211.1214,797.6094,110.2053,679.0482,465.9981,848.4431,471.541,304.331,141.7911,010.361892.654765.146694.369599.404292.304430.359525.071547.136488.644383.419288.354240.069
Liabilities & Equity:
Current Liabilities:
Account Payables 5,541.2066,172.0884,582.9114,377.424,568.2463,834.3134,153.3243,537.3543,127.212,670.9852,432.0892,099.2161,777.4881,328.217936.567655.582581.924501.177466.579339.885286.437214.769172.60913.74813.61814.3596.7427.1974.4836.9773.387
Short Term Debt 1,871.321,431.3871,863.9182,064.0912,037.8361,923.0992,215.113797.3151,161.666857.244858.985602.295646.037551.244477.842457.254371.454335.794282.794254.394273.394286.494258.179210.314251.917199.296122.855116.00497.07650.19121.25
Tax Payables 125.219144.683168.989134.632110.92575.87785.81382.1845.60953.20930.73634.43713.62727.88314.4266.99118.42612.95811.0989.153-0.0261.107-4.498-1.13-2.076-1.589.9581.692.1053.08-0.18
Deferred Revenue 922.34119.361,018.332998.319772.09575.877558.128314.556225.568232.818171.582304.754281.33384.13464.67352.2266.45860.15969.512101.88926.7897.80366.5824.50321.27916.57325.6834.66911.14924.4728.249
Other Current Liabilities 7.455896.623261.53213.816118.077629.738131.359591.37165.15644.90836.30241.9840.01927.35413.99319.7369.5088.0562.03415.7775.8153.4053.9793.9196.4493.8754.4632.4321.9734.8861.514
Total Current Liabilities 8,342.3218,619.4587,726.6937,453.6477,496.2556,463.0277,057.9245,240.5964,579.63,805.9543,498.9583,048.2452,744.8771,990.951,493.0761,184.7931,029.344905.186820.92711.944592.425602.471501.347252.484293.263234.103159.743130.302114.6886.52454.4
Non-Current Liabilities:
Long Term Debt 671.682547.9879.227550250414.285.22624.8067.65616.19532.59400000020.68400007.5120630.57387.10797.21469.171224.251
Deferred Revenue Non-Current 79.20785.76293.868.6512.36217.61115.94917.99113.75913.348000000000000000000000
Deferred Tax Liabilities Non-Current 34.46127.68629.92232.04739.23614.14918.9356.7658.1658.6777.5497.5910.19112.3977.724.6825.65300000000000000
Other Non-Current Liabilities 00.0230.0510.0770.1020.1270.1520.1760.2060.20613.2676.6317.1124.3470.46201.10000.3290.5330.44-6.6221.0090.8430.7197.3927.47522.63714.372
Total Non-Current Liabilities 785.35661.3711,003.06590.774301.7446.087120.26349.73829.78638.42553.4114.2217.30316.7448.1824.6826.75320.684000.3290.5337.952-6.6227.00931.41687.827104.60676.64624.63738.623
Total Liabilities 9,127.6719,280.8298,729.7538,044.427,797.9556,909.1147,178.1875,290.3344,609.3863,844.3793,552.3693,062.4652,762.182,007.6931,501.2581,189.4741,036.097925.87820.92711.944592.425603.003509.299245.862300.272265.519247.569234.907191.326111.16193.022
Equity:
Preferred Stock 51.575000000000000000000000000000000
Common Stock 522.434309.486255.376248.94248.94207.45207.45207.45207.45207.45207.45207.45207.45207.45207.45207.45115.25115.25115.25115.25115.25115.25115.25115.25115.25115.25115.25115.2594.21394.21388.487
Retained Earnings 1,645.1441,236.2721,086.415938.903787.893665.524575.363491.873405.025336.267270.819196.729129.048-58.224-100.626-132.034-151.073-169.973-176.769-176.1-176.426-181.786-182.817-193.628-119.9624.77845.0716.90211.50100.169
Accumulated Other Comprehensive Income/Loss 73.336137.287127.09751.95556.81400000000000000000000000000
Other Total Stockholders Equity 1,960.962400.658426.972420.235423.46857.32760.58559.38561.48264.71163.91663.99567.54870.85863.84159.284153.018144.558143.956143.956143.911143.645141.604122.964122.964126.151126.151121.17585.84282.9858.391
Total Shareholders Equity 4,253.452,083.7031,895.861,660.0331,517.115930.301843.398758.708673.957608.427542.185468.174404.047220.083170.665134.7117.19489.83582.43783.10682.73677.10974.03744.586118.252246.179286.47253.327191.556177.193147.047
Total Equity 4,781.1863,882.9993,515.5823,205.8492,971.5042,083.397843.398758.708673.957608.427542.185468.174404.047220.083170.665134.7117.19489.83582.43783.10682.73677.10974.03744.586118.252246.179286.47253.327191.556177.193147.047
Total Liabilities & Shareholders Equity 13,908.85713,163.82812,245.33511,250.2710,769.4598,992.5119,083.3916,987.1426,124.9745,211.1214,797.6094,110.2053,679.0482,465.9981,848.4431,471.541,304.331,141.7911,010.361892.654765.146694.369599.404292.304430.359525.071547.136488.644383.419288.354240.069