Zhongfu Straits (Pingtan) Development Company Limited (000592.SZ)

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000592.SZ
Financials

2.38 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	356.936	466.107	426.087	686.291	365.081	466.066	1,182.158	1,234.359	1,487.354	139.299	121.396	340.901	351.901	570.377	68.569	35.774	42.1	1.023	3.446	55.474	57.318	64.881	89.593	20.178	26.218	33.786	50.642	80.275	65.84	0	0	0
Short Term Investments Numbers are in millions	432.109	295.084	384.001	145.067	294.282	-147.943	-515.747	-496.339	-111.132	28	0	0	0	0	0	3.186	0	0	0	0	0	0	0	48.828	1.678	1.295	4.129	0.563	0	0	0	0
Cash and Short Term Investments Numbers are in millions	789.045	761.19	810.088	831.358	659.363	466.066	1,182.158	1,234.359	1,487.354	139.299	121.396	340.901	351.901	570.377	68.569	38.959	42.1	1.023	3.446	55.474	57.318	64.881	89.593	69.006	27.896	35.08	54.771	80.838	65.84	0	0	0
Net Receivables Numbers are in millions	338.374	351.201	441.506	837.123	444.867	431.973	315.037	306.193	386.108	234.012	282.29	140.421	227.665	185.714	29.314	56.999	10.077	0.476	4.203	2.707	498.447	0	38.996	43.922	71.43	16.362	36.986	0	19.94	0	0	0
Inventory Numbers are in millions	1,931.738	1,994.934	1,960.007	2,362.217	2,265.112	2,098.326	1,416.049	1,447.843	1,247.493	1,090.097	916.847	666.725	735.944	646.717	546.214	536.559	46.255	47.168	63.035	159.177	170.432	249.218	250.964	244.925	334.829	318.059	282.417	252.206	167.632	0	0	0
Other Current Assets Numbers are in millions	279.537	312.237	382.526	547.589	336.786	366.18	160.043	117.638	144.496	157.206	63.696	174.073	82.913	71.573	102.77	34.178	87.5	211.908	162.707	199.48	261.871	283.651	580.186	179.088	367.219	548.356	633.833	470.389	306.471	818.063	844.16	393.815
Total Current Assets Numbers are in millions	3,338.694	3,314.227	3,488.595	4,162.983	3,425.369	3,443.988	3,119.076	3,106.034	3,220.674	1,648.614	1,334.802	1,374.568	1,338.885	1,432.481	746.866	666.695	175.856	260.1	233.39	418.843	489.621	576.08	871.829	631.661	683.382	901.858	971.322	803.432	539.943	818.063	844.16	393.815
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	335.509	336.452	298.658	329.371	351.241	419.87	347.275	365.975	330.296	276.106	265.663	254.388	272.283	276.068	110.974	99.183	0.709	0.091	0.33	0.497	1.183	2.256	26.007	26.206	33.594	51.356	45.633	41.422	43.303	0	0	0
Goodwill Numbers are in millions	48.412	48.412	50.464	50.464	98.489	3.009	39.195	39.195	3.009	3.009	3.009	3.009	3.009	3.009	3.009	3.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	59.08	45.122	41.555	101.083	103.287	183.469	144.923	33.269	33.954	29.234	30.011	30.229	42.889	43.944	34.387	9.737	0	0	0	0	0	0	0	0	0	2.633	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	107.491	93.533	92.019	151.547	201.776	186.478	184.118	72.464	36.963	32.243	33.02	33.238	45.898	46.953	37.396	12.746	0	0	0	0	0	0	0	0	0	2.633	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-344.451	-171.575	-289.814	-50.905	-199.411	246.871	599.05	588.447	199.49	77.683	76.501	41.307	0	0	0	27.98	0	0	0	0	0	0	0	210.8	200.425	228.149	0	81.619	0	0	0	0
Tax Assets Numbers are in millions	23.246	17.887	17.855	17.908	2.64	0.406	2.313	2.263	1.078	1.329	1.334	0.986	1.22	0.281	0.176	0.573	0	0	0	0	0	0	0	0	0	-228.149	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	664.933	515.139	549.636	324.786	469.4	6.155	92.989	35.391	9.393	109.381	115.582	120.754	164.318	171.117	177.446	155.269	0	9.247	19.348	89.601	201.82	330.217	273.046	30.752	-73.57	145.256	144.996	5.677	60.948	107.229	95.544	33.318
Total Non-Current Assets Numbers are in millions	786.728	791.436	668.354	772.707	825.647	859.781	1,225.745	1,064.541	577.221	496.742	492.101	450.673	483.718	494.419	325.992	295.75	0.709	9.338	19.678	90.098	203.004	332.473	299.053	267.759	160.449	199.245	190.629	128.718	104.252	107.229	95.544	33.318
Total Assets Numbers are in millions	4,125.422	4,105.662	4,156.949	4,935.689	4,251.016	4,303.769	4,344.822	4,170.575	3,797.896	2,145.356	1,826.903	1,825.241	1,822.603	1,926.9	1,072.859	962.445	176.565	269.438	253.068	508.941	692.624	908.553	1,170.882	899.42	843.831	1,101.102	1,161.952	932.15	644.195	925.292	939.704	427.133
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	304.729	320.459	316.46	632.543	232.919	148.11	185.282	139.093	136.89	206.892	57.216	19.398	21.745	5.413	4.183	3.421	44.447	44.447	45.4	46.859	17.427	21.078	20.251	26.867	29.845	44.015	21.207	19.329	8.422	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	7.01	517.368	272	60	46.45	90	199.5	217.9	307.96	344	195.7	172.028	48.272	231.612	242.013	273.253	283.268	319.102	463.378	382.012	452.204	494.513	383.415	344.42	295.302	0	0	0
Tax Payables Numbers are in millions	20.473	17.629	21.971	35.173	26.057	44.031	16.881	14.881	6.267	8.681	8.546	2.851	-0.482	-3.532	4.538	3.977	-0.367	42.962	42.719	37.467	39.518	36.41	34.632	30.935	36.67	40.707	37.851	29.494	18.138	0	0	0
Deferred Revenue Numbers are in millions	0	897.267	1,147.036	902.151	200.049	44.031	163.771	168.592	74.858	116.877	103.779	99.172	63.602	62.173	92.603	112.763	148.992	202.601	183.303	125.798	148.591	130.977	307.87	109.746	101.041	0	115.159	131.639	101.378	0	0	0
Other Current Liabilities Numbers are in millions	1,619.333	561.237	1,318.082	77.142	397.179	194.518	244.965	285.23	139.354	248.877	120.557	145.199	83.632	130.262	96.407	112.618	150.843	464.34	435.505	291.469	330.841	232.361	450.756	119.316	139.562	156.8	149.022	103.86	86.632	451.203	491.174	337.174
Total Current Liabilities Numbers are in millions	1,944.534	1,796.591	1,656.513	1,647.01	663.166	911.837	719.128	499.204	328.961	671.328	384.322	385.348	412.855	476.143	300.828	292.045	243.195	783.362	681.313	649.048	671.053	608.951	967.022	559.1	658.281	733.874	591.495	497.104	408.494	451.203	491.174	337.174
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28.341	15.972	2.722	3.199	3.227	3.227	76	127.69	34.69	36	76	147.5	158.755	179	74	38	0	0	0	0	0	33	2	22	30.338	27.746	2.892	4.7	6.343	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.456	5.547	2.184	2.548	2.912	4.789	5.35	4.904	5.368	4.732	0	0	0	0	0	0	0	0	0	0	0	-77.776	-77.776	-22	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.363	0.381	1.353	4.438	4.85	0.75	43.297	44.757	-31.463	-32.773	0	0	0	0	0	0	0	7.848	7.848	7.848	7.848	7.848	7.848	7.848	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.227	8.774	5.411	2.576	0	0	3.227	3.548	8.595	7.959	18.793	20.201	7.936	29.167	86.214	91.898	76.504	303.384	0	0	0	0	0	0	0	0	0	0	0	184.79	156.559	52.697
Total Non-Current Liabilities Numbers are in millions	37.387	25.127	9.487	10.213	10.989	8.765	127.875	180.899	43.285	43.959	94.793	167.701	175.153	208.167	160.214	129.898	76.504	7.848	7.848	7.848	7.848	40.848	9.848	29.848	30.338	27.746	2.892	4.7	6.343	184.79	156.559	52.697
Total Liabilities Numbers are in millions	1,981.921	1,821.718	1,666	1,657.223	674.155	920.603	847.003	680.103	372.246	715.287	479.114	553.049	588.008	684.31	461.042	421.943	319.699	791.209	689.161	656.895	678.901	649.798	976.869	588.948	688.619	761.62	594.387	501.803	414.837	635.993	647.733	389.871
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	0
Common Stock Numbers are in millions	1,931.781	1,931.781	1,931.781	1,931.781	1,931.781	1,931.781	1,931.781	1,931.781	965.89	847.407	847.407	847.407	651.852	651.852	579.052	579.052	294.405	294.405	294.405	294.405	294.405	294.405	294.405	294.405	294.405	294.405	226.465	195	115.4	0	0	0
Retained Earnings Numbers are in millions	-1,291.381	-1,016.563	-787.07	-399.788	-173.854	-198.488	-224.836	-230.807	-251.087	-288.798	-359.211	-402.689	-414.699	-424.792	-494.27	-555.825	-728.458	-985.945	-912.192	-715.888	-572.972	-339.016	-393.993	-288.238	-405.487	-230.063	78.373	49.88	1.35	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	81.217	81.217	81.511	81.477	81.477	78.192	78.192	78.192	78.192	-0	-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	1,338.192	1,371.227	1,256.681	1,256.715	1,371.227	1,370.941	1,458.955	1,458.821	2,313.297	578.515	578.384	578.286	693.833	772.252	314.878	317.095	290.919	292.166	183.001	213.517	293.966	307.76	345.097	163.017	360.288	271.799	262.727	185.467	112.608	289.299	291.971	37.262
Total Shareholders Equity Numbers are in millions	2,059.81	2,367.662	2,597.449	2,984.697	3,210.631	3,182.748	3,165.899	3,159.795	3,139.327	1,137.124	1,066.581	1,023.003	1,009.048	999.311	399.659	340.322	-143.134	-520.218	-434.786	-147.599	15.398	249.27	193.967	308.372	146.383	326.762	567.565	430.347	229.358	289.299	291.971	37.262
Total Equity Numbers are in millions	2,143.501	2,283.945	2,490.949	3,278.466	3,576.861	3,383.166	3,497.819	3,490.471	3,425.65	1,430.069	1,347.788	1,272.192	1,234.595	1,242.59	611.816	540.502	-143.134	-521.772	-436.092	-147.954	13.723	258.754	194.013	310.472	155.212	339.482	567.565	430.347	229.358	289.299	291.971	37.262
Total Liabilities & Shareholders Equity Numbers are in millions	4,125.422	4,105.662	4,156.949	4,935.689	4,251.016	4,303.769	4,344.822	4,170.575	3,797.896	2,145.356	1,826.903	1,825.241	1,822.603	1,926.9	1,072.859	962.445	176.565	269.438	253.068	508.941	692.624	908.553	1,170.882	899.42	843.831	1,101.102	1,161.952	932.15	644.195	925.292	939.704	427.133

Zhongfu Straits (Pingtan) Development Company Limited

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