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	0	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	1.304	19.73	0	5.44	11.145	4.505	9.367	7.829	30.492	23.144	16.042	31.032	196.303	143.689	20.294	130.398	1.834	0	13.343	73.891	0	0	0.365	38.169	0	23.439	1.914	2.525	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	139.585	43.313	182.304	157.529	507.953	925.599	860.715	1,211.32	1,217.619	811.95	1,107.925	1,437.597	1,410.82	750.245	235.877	80.717	227.103	0.186	229.245	255.432	225.563	148.762	127.484	171.56	159.68	405.014	337.504	293.799	265.689	255.913	197.224	143.962	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	0.125	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	0.125	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	1,297.224	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	1,477.51	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	157.621	259.049	212.022	187.349	216.485	313.501	368.951	368.386	529.359	496.619	646.68	778.834	676.801	0	43.152	86.596	63.87	31.069	54.477	78.492	32.249	40.511	53.907	50.976	46.292	41.687	35.972	21.853	0
Short Term Debt Numbers are in millions	85.177	280.284	92.192	100.861	116.011	355.395	407.627	329.958	46.451	1.077	108.172	95.942	45.422	53.31	448.108	291.208	163.108	102.553	312.427	253.032	234.653	252.679	244.606	226.889	44.394	101.936	145.898	132.605	111.193	107.77	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	718.014	434.622	451.706	475.967	796.228	683.378	756.367	948.164	540.992	1,197.831	816.792	1,579.381	3,070.2	2,360.861	1,191.543	556.294	1,503.531	104.514	-17.601	-0.734	155.549	78.714	56.506	131.3	89.455	431.782	409.044	405.805	253.909	99.286	23.16	-104.838	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	0	250	40	0	97.363	145.268	45	0	844.725	831.159	1,294.598	263	214.8	0	0	0	0	0	0	0	0	0.6	195.519	0.307	1.1	4.609	172.567	164.396	167.278	0
Deferred Revenue Non-Current Numbers are in millions	0	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	0	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	23.075	200.338	70.085	82.808	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	-194.379	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	-288.009	-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	51.26	51.26	207.057	51.26	51.26	51.26	51.26	51.26	-0	-21.841	99.733	86.685	65.317	46.856	46.857	46.857	499.866	118.215	92.466	92.463	90.918	112.118	129.701	71.399	70.553	115.402	109.47	104.652	176.104	167.99	168.259	82.083	126.085
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