Beijing Zodi Investment Co., Ltd. (000609.SZ)

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000609.SZ
Financials

6.06 (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	35.088	61.684	113.709	132.48	351.554	175.246	607.862	65.444	485.167	189.83	574.213	715.35	733.489	318.811	551.763	582.151	760.783	332.688	379.464	212.337	233.631	174.042	97.92	118.927	128.735	49.225	115.907	41.084	8.711	0	0
Short Term Investments Numbers are in millions	0	0	0	-2.677	40.524	177.559	221.943	0.104	0.112	818.511	42.211	36.906	19.076	5.026	71.291	2.73	0	0.002	0	0.481	0.546	0.608	10.258	30.072	0	70	0	40	0	0	0
Cash and Short Term Investments Numbers are in millions	35.088	61.684	113.709	132.48	392.077	175.246	607.862	65.548	485.279	189.83	616.424	752.256	752.565	323.837	623.054	584.881	760.783	332.689	379.464	212.819	234.177	174.65	108.178	149	128.735	119.225	115.907	81.084	8.711	0	0
Net Receivables Numbers are in millions	65.667	68.391	51.485	183.801	37.043	0.023	9.5	4.487	7.793	56.094	403.522	0.038	0	278.223	227.761	218.984	17.126	-50	21.082	40.299	0	0	3.234	3.724	3.775	5.777	0	0	0	0	0
Inventory Numbers are in millions	1,966.215	1,932.017	2,491.437	3,142.688	3,039.71	2,467.429	304.019	482.228	360.841	400.725	519.964	441.04	350.065	272.308	72.096	62.777	235.266	217.384	310.818	33.078	20.119	27.358	29.543	36.05	30.392	39.627	22.301	13.719	15.691	0	0
Other Current Assets Numbers are in millions	37.31	75.822	70.888	267.163	140.651	74.694	589.997	7.305	37.77	938.626	45.587	52.223	8.771	60.09	0.11	221.754	2.782	80.612	2.244	1.625	51.308	40.407	71.533	45.65	53.315	115.345	64.517	54.468	29.779	44.297	33.234
Total Current Assets Numbers are in millions	2,104.28	2,137.914	2,728.454	3,727.29	3,628.992	2,732.271	1,511.378	1,535.217	1,539.919	1,585.274	1,585.497	1,396.472	1,268.914	934.368	923.02	869.412	1,015.957	580.685	713.608	287.82	305.604	242.416	212.488	234.424	216.217	279.974	202.725	149.271	54.181	44.297	33.234
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.188	7.938	4.637	6.14	7.901	9.001	16.97	19.597	49.101	41.554	37.788	47.141	15.031	15.187	16.191	18.281	19.803	20.791	20.142	144.793	133.541	152.935	161.008	185.729	172.313	144.725	69.716	77.905	68.366	48.227	34.039
Goodwill Numbers are in millions	2.982	2.982	2.982	2.982	2.982	2.982	0	26.684	27.025	0.34	0.34	0.34	0.34	0.34	0.34	7.415	22.972	22.972	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0.186	0.505	0.823	0	45.517	47.429	1.129	0.521	0.586	0	0	0	0	0	0	-5.947	5.984	6.131	6.72	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.982	2.982	2.982	3.168	3.486	3.805	-192.402	72.202	74.454	1.47	0.861	0.927	0.34	0.34	0.34	7.415	22.972	22.972	-5.947	5.984	6.131	6.72	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	116.429	126.215	139.815	109.128	206.896	0	192.402	427.059	215.421	94.185	106.545	82.192	130.74	126.059	12.036	103.404	0	33.854	0	47.278	38.089	38.19	38.474	18.024	0	-51.619	0	0	0	0	0
Tax Assets Numbers are in millions	31.895	32.141	40.333	34.17	36.397	35.694	31.583	43.183	31.438	15.407	10.941	6.232	4.541	20.695	30.049	30.146	11.878	4.606	0	0.481	0.546	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.598	0.924	0	2.123	318.539	184.79	192.402	19.446	72.028	137.745	50.954	48.34	24.961	11.188	77.73	9.446	58.871	23.566	42.174	1.326	1.981	3.229	12.909	32.592	49.718	71.431	9.87	6.79	2.532	3.433	2.944
Total Non-Current Assets Numbers are in millions	157.092	170.2	187.766	154.729	573.218	233.29	240.955	581.487	442.441	290.361	207.09	184.832	175.613	173.47	136.346	168.692	113.523	105.789	56.369	199.863	180.288	201.075	212.391	236.344	222.031	164.537	79.586	84.695	70.898	51.66	36.983
Total Assets Numbers are in millions	2,261.373	2,308.114	2,916.221	3,882.019	4,202.21	2,965.561	1,752.334	2,116.704	1,982.36	1,875.636	1,792.587	1,581.303	1,444.527	1,107.838	1,059.367	1,038.104	1,129.48	686.474	769.977	487.683	485.892	443.491	424.878	470.768	438.248	444.511	282.311	233.966	125.079	95.957	70.217
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	420.137	431.176	396.478	296.631	372.083	260.315	25.461	142.002	118.413	84.801	55.972	41.85	48.862	38.201	38.078	28.038	1.741	0.258	11.496	10.733	31.358	9.108	5.833	0.299	1.529	0.041	0.385	0.827	1.537	0	0
Short Term Debt Numbers are in millions	0	221.971	0	234.798	510	60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.58	1.65	2.45	1.65	6	24.05	26.05	29.745	0	0
Tax Payables Numbers are in millions	16.792	25.834	100.564	104.234	124.116	96.72	114.448	104.531	129.039	77.327	-1.963	48.265	134.341	136.867	120.458	119.129	14.765	16.216	1.757	0.664	3.46	4.21	11.297	2.158	0.869	4.539	5.285	11.16	3.562	0	0
Deferred Revenue Numbers are in millions	334.859	365.706	613.977	1,215.287	215.787	96.72	17.592	197.342	0	-44.928	0	0	0	0	0	0	0	0	0	0	0	26.737	30.936	54.31	37.776	71.626	37.365	33.487	30.506	0	0
Other Current Liabilities Numbers are in millions	886.76	204.455	809.657	-19.422	552.589	319.101	17.989	416.77	417.378	367.432	567.726	425.42	259.687	96.457	69.257	74.411	343.754	16.376	195.032	30.7	22.311	22.539	20.744	52.474	37.134	69.303	34.161	22.428	26.946	32.477	7.568
Total Current Liabilities Numbers are in millions	1,658.548	1,249.143	1,920.675	1,831.528	1,774.575	832.856	175.491	663.303	664.83	529.56	621.735	502.914	442.89	271.525	227.793	221.578	360.261	32.849	208.285	42.097	57.13	37.437	39.524	57.381	41.181	79.883	63.881	60.464	61.789	32.477	7.568
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.282	484.45	130	805.132	534.15	170	0	0	0	59.283	0	0	0	0	0	0	100	140	80	0	0	0	0	0	0	0	2	4	4	0	0
Deferred Revenue Non-Current Numbers are in millions	0	481.528	130	200	-184.15	274.4	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
Deferred Tax Liabilities Non-Current Numbers are in millions	2.723	2.723	2.726	2.775	2.535	2.982	0	12.77	13.346	0	3.075	3.52	0	0	0.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	209.237	0	0	-195.657	353.31	170	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.047	0	14.66	14.66
Total Non-Current Liabilities Numbers are in millions	213.241	487.173	132.726	812.249	886.684	617.382	0	12.77	13.346	59.283	3.075	3.52	0	0	0.042	0	100	140	80	0	0	0	0	0	0	0	2	4.047	4	14.66	14.66
Total Liabilities Numbers are in millions	1,871.789	1,736.316	2,053.401	2,643.777	2,661.26	1,450.238	175.491	676.073	678.175	588.843	624.81	506.435	442.89	271.525	227.834	221.578	460.261	172.849	288.285	42.097	57.13	37.437	39.524	57.381	41.181	79.883	65.881	64.511	65.789	47.137	22.228
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	299.266	299.266	299.266	299.266	299.266	299.276	299.276	298.096	298.096	298.096	298.096	298.096	298.096	298.096	298.096	298.096	149.048	129.607	129.607	129.607	129.607	129.607	129.607	129.607	129.607	129.607	111.15	57	45	45	45
Retained Earnings Numbers are in millions	-92.575	91.643	384.46	760.138	1,056.978	1,027.767	1,088.564	984.088	884.334	864.137	743.723	695.107	632.007	466.794	393.17	379.149	274.007	115.011	94.35	71.681	50.862	48.144	33.016	53.7	47.822	25.904	35.569	17.364	0.351	1.674	1.386
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.151	163.936	162.141	161.404	160.183	167.254	214.837	243.853	118.691	-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	183.043	16.953	16.953	28.383	48.732	21.453	-26.111	-87.275	-118.691	118.691	118.581	71.025	59.074	0	128.357	27.696	146.934	276.712	257.651	244.185	248.179	230.818	224.866	263.811	218.487	213.137	69.687	92.428	12.005	2.147	1.603
Total Shareholders Equity Numbers are in millions	389.583	571.797	862.82	1,249.192	1,544.81	1,515.75	1,576.565	1,438.761	1,301.12	1,280.923	1,160.4	1,064.227	989.177	823.964	819.623	804.77	669.146	513.551	481.608	445.473	428.648	405.924	384.638	412.644	395.915	364.604	216.406	166.792	57.356	48.82	47.989
Total Equity Numbers are in millions	389.583	571.797	862.82	1,238.242	1,540.95	1,515.324	1,576.843	1,440.631	1,304.185	1,286.793	1,167.777	1,074.869	1,001.637	836.313	831.533	816.525	669.219	513.625	481.692	445.586	428.762	406.054	385.355	413.387	397.067	364.628	216.431	169.455	59.29	48.82	47.989
Total Liabilities & Shareholders Equity Numbers are in millions	2,261.373	2,308.114	2,916.221	3,882.019	4,202.21	2,965.561	1,752.334	2,116.704	1,982.36	1,875.636	1,792.587	1,581.303	1,444.527	1,107.838	1,059.367	1,038.104	1,129.48	686.474	769.977	487.683	485.892	443.491	424.878	470.768	438.248	444.511	282.311	233.966	125.079	95.957	70.217

Beijing Zodi Investment Co., Ltd.

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SZSE:000609.SZ