Zhongrun Resources Investment Corporation (000506.SZ)

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000506.SZ
Financials

4.26 (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	5.226	7.821	10.169	124.568	101.083	50.29	104.669	122.959	141.294	39.591	159.107	91.667	195.242	1,199.352	316.001	95.577	0.028	0.028	4.492	24.427	42.512	29.467	42.049	40.557	3.697	2.994	50.623	6.734	7.92	8.043	15.051	34.551	0
Short Term Investments Numbers are in millions	2.074	6.013	-633.962	31.524	-694.633	-214.897	-163.278	-167.075	0	0	0	0	0	0	0	0	0	0	0	0.15	1.3	1	0	0	0	0.161	0.161	0.483	1.277	4.826	5.443	2.462	0
Cash and Short Term Investments Numbers are in millions	5.226	7.821	10.169	124.568	101.083	50.29	104.669	122.959	141.294	39.591	159.107	91.667	195.242	1,199.352	316.001	95.577	0.028	0.028	4.492	24.577	43.812	30.467	42.049	40.557	3.697	3.155	50.784	7.217	9.197	12.869	20.494	37.013	0
Net Receivables Numbers are in millions	121.321	147.733	146.383	69.832	479.904	904.117	840.552	1,160.097	1,169.109	744.231	1,065.832	1,319.224	1,476.887	781.672	193.162	275.233	0	0	343.818	359.688	332.477	224.189	200.999	28.767	0.073	4.838	2.046	4.708	6.134	5.119	3.424	6.78	0
Inventory Numbers are in millions	83.287	188.249	180.454	577.668	393.364	424.592	517.306	811.382	994.575	1,438.522	1,223.436	2,643.178	3,331.02	2,838.575	2,420.155	2,411.224	0	0	17.826	52.216	37.028	41.813	51.019	33.348	15.322	31.783	36.982	22.431	26.21	28.146	19.872	27.355	0
Other Current Assets Numbers are in millions	19.568	42.348	35.921	93.137	39.193	25.987	29.529	59.052	79.002	92.854	58.135	118.372	130.236	110.133	42.715	42.007	-1.894	-0.186	-114.573	-104.256	-106.914	-75.427	-73.151	149.366	160.91	419.513	337.371	291.616	263.691	255.338	196.974	142.895	0
Total Current Assets Numbers are in millions	229.402	386.152	372.927	865.205	1,013.544	1,404.985	1,492.056	2,153.49	2,383.98	2,315.198	2,506.509	4,172.441	5,133.385	4,929.732	2,972.034	2,824.041	1.922	0.215	251.562	332.225	306.403	221.042	220.917	252.038	180.003	459.288	427.184	325.973	305.231	301.471	240.766	214.043	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	579.344	561.258	525.889	554.611	591.383	602.318	579.322	470.54	387.527	340.232	302.862	70.591	120.835	54.101	12.246	12.213	0.021	0.008	416.891	493.45	469.399	255.156	276.854	295.05	305.862	316.905	323.824	350.159	353.582	346.915	256.095	251.663	0
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	1,353.333	61.95	68.396	149.258	209.216	224.831	250.186	353.498	324.732	340.429	379.589	221.028	194.212	0	0	0	0	0	118.736	121.407	91.523	108.637	133.598	95.104	95.273	69.174	69.941	70.296	69.396	70.46	70.749	0	0
Goodwill and Intangible Assets Numbers are in millions	1,353.333	61.95	68.396	149.258	209.216	224.831	250.186	353.498	324.732	340.429	379.589	221.028	194.212	0	0	0	0	0	118.736	121.407	91.523	108.637	133.598	95.104	95.273	69.174	69.941	70.296	69.396	70.46	70.749	0	0
Long Term Investments Numbers are in millions	55.984	49.896	679.841	48.016	763.623	252.331	176.15	183.268	7.373	16.618	37.699	189.351	0	0	0	0	0	0	0	0	0	96.726	0	0	0	48.269	0	79.928	0	0	107.665	0	0
Tax Assets Numbers are in millions	-55.984	35.344	31.119	41.744	43.625	46.095	46.138	31.005	36.089	52.995	50.298	62.776	65.291	57.211	28.743	29.911	0	0	0	0	0	0	0	0	0	1.548	0	0.483	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	180.286	623.1	9.852	664.297	0.494	2.2	3.525	37.108	100.645	104.017	107.39	431.654	482.175	458.194	493.845	356.846	0	0	1.242	1.242	1.242	1.426	63.75	84.841	3	0.061	73.766	3.848	117.74	121.229	5.443	33.109	0
Total Non-Current Assets Numbers are in millions	2,112.963	1,331.548	1,315.098	1,457.926	1,608.34	1,127.775	1,055.321	1,075.419	856.367	854.291	877.837	975.399	862.514	569.506	534.834	398.97	0.021	0.008	536.868	616.098	562.164	461.944	474.201	474.996	404.135	435.956	467.531	504.713	540.718	538.605	439.952	284.772	380.526
Total Assets Numbers are in millions	2,342.365	1,717.7	1,688.025	2,323.131	2,621.885	2,532.761	2,547.377	3,228.909	3,240.346	3,169.489	3,384.346	5,147.841	5,995.899	5,499.238	3,506.867	3,223.011	1.943	0.223	788.43	948.323	868.566	682.986	695.118	727.034	584.138	895.244	894.715	830.686	845.95	840.076	680.718	498.815	380.526
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	70.54	124.149	149.15	134.137	182.779	259.049	212.022	187.349	216.485	313.501	368.951	368.386	529.359	496.619	646.68	778.834	0	0	43.152	86.596	63.87	31.069	54.477	55.994	32.17	45.392	53.907	50.976	46.292	41.687	35.972	21.853	0
Short Term Debt Numbers are in millions	166.664	346.713	544.218	536.311	116.011	365.395	533.072	329.958	46.451	1.077	111.465	95.942	472.392	68.31	448.108	291.208	36.108	102.553	312.427	253.032	234.653	252.679	244.606	226.889	44.394	316.434	330.769	344.182	111.193	160.847	71.127	44.468	0
Tax Payables Numbers are in millions	2.883	2.87	1.949	3.15	3.039	2.602	4.39	16.85	17.593	10.031	4.595	107.104	227.02	302.357	241.564	200.592	1.599	1.572	29.359	26.789	26.636	11.818	4.71	34.228	12.411	45.462	38.993	29.405	73.283	21.625	11.54	19.093	0
Deferred Revenue Numbers are in millions	30.377	73.729	557.966	1,009.301	595.038	2.602	438.585	517.707	657.907	153.499	165.002	551.583	986.364	972.467	704.663	693.208	0	0	138.095	148.978	174.38	84.474	56.582	159.447	101.843	255.494	252.323	202.479	324.324	67.182	34.634	130.88	0
Other Current Liabilities Numbers are in millions	639.411	371.064	1.629	43.667	179.071	675.981	196.727	447.306	558.585	1,054.363	818.384	1,686.485	1,883.885	1,675.751	728.444	756.886	107.151	92.942	11.758	26.055	7.804	6.058	4.54	5.328	0.102	2.372	10.843	21.152	2.868	0.652	0.066	-85.745	0
Total Current Liabilities Numbers are in millions	906.992	915.655	1,252.962	1,723.416	1,072.899	1,303.027	1,380.406	1,482.32	1,479.428	1,522.44	1,463.803	2,702.396	3,872.001	3,213.147	2,527.896	2,520.137	143.26	195.496	505.433	514.661	480.708	374.28	360.205	447.657	178.509	619.692	647.843	618.79	484.677	270.367	141.799	111.456	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.136	10.714	3.307	10.912	250	40	196.727	97.363	145.268	45	0	844.725	831.159	1,294.598	263	214.8	0	0	0	0	0	0	0	0	154.982	1.156	0.307	1.1	4.609	172.567	164.396	167.278	0
Deferred Revenue Non-Current Numbers are in millions	82.917	73.729	1.352	527.135	1.067	0.869	1,468.894	1.367	0.888	0.7	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	-82.917	2.436	2.719	3.002	3.641	4.219	5.681	4.63	10.368	3.832	3.833	3.839	2.934	3.164	4.87	14.538	0	0	0	0	0	0	0	0.032	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	80.452	43.025	26.151	-514.973	200.338	70.085	-1,582.814	65.893	62.935	60.35	57.238	11.35	11.35	11.35	17.15	17.15	17.15	17.15	0	0	0	0	0	0	0.6	-0.016	0.092	0	0	-0	0	0	0
Total Non-Current Liabilities Numbers are in millions	90.588	129.904	33.528	26.077	455.046	115.173	88.489	169.252	219.459	109.882	61.071	859.914	845.442	1,309.112	285.02	246.488	17.15	17.15	0	0	0	0	0	0.032	155.582	1.14	0.398	1.1	4.609	172.567	164.396	167.278	0
Total Liabilities Numbers are in millions	997.58	1,045.558	1,286.49	1,749.493	1,527.946	1,418.2	1,468.894	1,651.573	1,698.886	1,632.322	1,524.874	3,562.309	4,717.443	4,522.259	2,812.915	2,766.624	160.41	195.496	505.433	514.661	480.708	374.28	360.205	447.689	334.091	620.832	648.241	619.89	489.286	442.935	306.195	278.734	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	404.739	0	21.841	8.946	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	929.018	929.018	929.018	929.018	929.018	929.018	929.018	929.018	929.018	929.018	929.018	774.181	774.181	774.181	774.181	774.181	249.102	249.102	249.102	249.102	249.102	249.102	249.102	249.102	249.102	249.102	249.102	249.102	249.102	197.348	176.887	137.998	0
Retained Earnings Numbers are in millions	-365.908	-389.368	-642.365	-513.258	-20.41	-2.205	-44.395	404.739	417.283	395.548	635.341	655.631	360.364	155.941	-127.086	-364.651	-492.467	-536.84	-125.723	-9.894	2.062	-56.546	-17.128	-43.632	-69.608	-87.813	-115.584	-145.91	-71.452	28.722	29.377	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.525	51.397	36.711	67.645	87.968	1,114.56	1,078.483	1,577.336	88.941	-21.841	-8.946	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	129.159	51.26	51.26	51.26	51.26	-988.907	-909.191	-1,839.171	0	87.175	99.733	86.685	65.317	46.856	46.856	46.856	84.898	92.465	92.465	92.463	60.624	112.118	72.315	71.218	70.553	109.47	109.47	104.652	176.104	167.99	168.259	82.083	0
Total Shareholders Equity Numbers are in millions	696.793	642.307	374.624	534.664	1,047.836	1,052.467	1,009.52	1,476.661	1,435.242	1,411.741	1,664.092	1,516.498	1,199.863	976.979	693.952	456.387	-158.467	-195.273	215.844	331.67	311.787	304.673	304.289	276.688	250.047	270.759	242.987	207.844	353.754	394.061	374.523	220.081	126.085
Total Equity Numbers are in millions	1,344.784	672.142	401.535	573.638	1,093.939	1,114.56	1,078.483	1,577.336	1,541.46	1,537.167	1,859.472	1,585.531	1,278.456	976.979	693.952	456.387	-158.467	-195.273	282.997	433.662	387.859	308.706	334.913	279.344	250.047	274.412	246.474	210.796	356.663	397.142	374.523	220.081	126.085
Total Liabilities & Shareholders Equity Numbers are in millions	2,342.365	1,717.7	1,688.025	2,323.131	2,621.885	2,532.761	2,547.377	3,228.909	3,240.346	3,169.489	3,384.346	5,147.841	5,995.899	5,499.238	3,506.867	3,223.011	1.943	0.223	788.43	948.323	868.566	682.986	695.118	727.034	584.138	895.244	894.715	830.686	845.95	840.076	680.718	498.815	506.611

Zhongrun Resources Investment Corporation

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SZSE:000506.SZ