Zhongshan Public Utilities Group Co.,Ltd. (000685.SZ)

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000685.SZ
Financials

7.27 (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	2,167.723	2,065.875	2,368.494	1,672.956	1,168.279	1,595.72	938.182	672.435	1,588.974	685.753	431.758	407.91	917.122	294.702	265.683	220.307	77.628	78.415	34.731	19.436	30.431	28.645	31.485	44.399	23.581	49.215	31.534	14.445	5.678	2.632	3
Short Term Investments Numbers are in millions	0	-1,644.016	130	0.011	310.008	-1,090.496	-701.93	-729.351	-729.401	-630.018	-597.905	-478.254	0	0	70.071	30.046	5.503	0.585	0	0	0	0.012	0	0.025	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,167.723	2,065.875	2,498.494	1,672.966	1,478.287	1,595.72	938.182	672.435	1,588.974	685.753	431.758	407.91	917.122	294.702	335.754	250.353	83.131	79.001	34.731	19.436	30.431	28.657	31.485	44.424	23.581	49.215	31.534	14.445	5.678	2.632	3
Net Receivables Numbers are in millions	1,946.075	1,841.244	860.709	823.777	484.527	282.285	419.099	460.793	92.093	67.433	197.009	75.268	131.078	148.324	200.614	162.425	8.027	79.354	40.307	51.927	53.129	49.208	35.471	0	6.219	11.983	6.521	7.657	1.362	1.861	3.248
Inventory Numbers are in millions	115.466	117.242	90.479	136.926	235.471	204.178	107.131	92.504	70.324	37.487	26.212	18.173	23.728	28.696	63.149	34.616	0.828	0.441	9.43	10.955	23.251	3.275	1.05	0	112.641	149.395	166.715	164.078	114.426	121.239	111.54
Other Current Assets Numbers are in millions	129.793	113.026	95.165	97.466	88.064	152.575	459.016	750.555	235.453	860	130	-7.847	-38.721	1.2	-32.149	-50.522	-3.914	-39.328	-12.523	-18.171	-16.226	-18.547	-9.344	31.522	255.051	225.638	168.067	139.001	101.202	99.558	84.923
Total Current Assets Numbers are in millions	4,601.605	4,137.388	3,544.847	2,731.135	2,286.35	2,234.758	1,923.428	1,976.287	1,986.843	1,650.673	784.978	493.504	1,033.208	472.921	567.368	396.872	88.071	119.469	71.944	64.147	90.585	62.593	58.662	76.335	397.492	436.231	372.836	325.182	222.668	225.29	202.71
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,461.374	2,254.362	2,116.601	2,435.133	3,156.099	2,408.38	2,001.581	1,756.033	1,801.051	1,815.711	1,706.199	1,824.734	1,785.786	1,506.926	1,517.449	1,408.623	2.658	130.12	171.532	182.052	200.093	199.467	196.463	180.781	255.793	255.614	224.387	138.097	112.375	86.743	65.043
Goodwill Numbers are in millions	4.037	4.037	4.037	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	3,800.886	3,744.852	2,164.052	2,197.602	1,188.434	695.307	746.626	834.359	722.212	283.099	234.755	185.759	164.429	153.239	190.434	158.136	0.167	83.464	102.483	111.154	116.691	123.828	116.637	120.035	41.44	42.61	43.779	44.596	35.345	30.077	23.509
Goodwill and Intangible Assets Numbers are in millions	3,804.923	3,748.889	2,168.089	2,197.602	1,188.434	695.307	746.626	834.359	722.212	283.099	234.755	185.759	164.429	153.239	190.434	158.136	0.167	83.464	102.483	111.154	116.691	123.828	116.637	120.035	41.44	42.61	43.779	44.596	35.345	30.077	23.509
Long Term Investments Numbers are in millions	14,167.833	15,072.569	12,810.919	12,220.822	10,986.295	11,678.83	11,068.569	10,449.817	9,205.513	6,181.627	5,463.234	5,124.156	0	0	3,005.971	2,058.943	61.79	26.51	0	0	0	33.788	0	9.975	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	111.443	89.231	69.63	50.48	41.599	51.51	51.313	35.554	21.43	21.858	12.36	12.896	16.102	8.507	9.243	0.914	0.244	0	0	0	0	2.927	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,859.804	192.213	1,780.557	1,253.331	1,474.253	74.869	51.518	7.054	7.747	2.438	3.64	1.411	4,990.764	4,028.826	472.723	479.556	248.405	1.655	26.052	24.352	1.899	0	33.007	0.881	14.013	18.95	17.95	15.395	25.758	30.889	39.039
Total Non-Current Assets Numbers are in millions	24,405.376	21,357.265	18,945.795	18,157.367	16,846.68	14,908.896	13,919.606	13,082.818	11,757.952	8,304.733	7,420.188	7,148.956	6,957.08	5,697.498	5,195.82	4,106.173	313.265	241.749	300.068	317.557	318.683	360.011	346.108	311.673	311.246	317.174	286.116	198.088	173.478	147.71	127.59
Total Assets Numbers are in millions	29,006.981	25,494.653	22,490.642	20,888.503	19,133.029	17,143.654	15,843.034	15,059.105	13,744.795	9,955.405	8,205.167	7,642.46	7,990.288	6,170.42	5,763.188	4,503.044	401.336	361.218	372.012	381.704	409.268	422.604	404.769	388.008	708.738	753.405	658.952	523.269	396.146	372.999	330.301
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,466.461	1,559.562	696.672	784.175	843.765	581.263	429.009	410.798	186.104	108.898	81.714	71.232	70.844	64.449	88.617	109.21	0.011	0.139	1.984	3.178	13.856	2.785	0.519	0.004	94.805	146.9	143.679	137.287	74.379	82.438	76.149
Short Term Debt Numbers are in millions	3,424.426	2,369.737	653.995	1,700.75	1,363.724	1,849.995	1,300	1,448.667	25	0	25	57	248.33	212	695	507.4	0	0	5	16	45	50	40	59	183	206.36	105.49	112.76	78.77	90.11	54.6
Tax Payables Numbers are in millions	74.614	51.815	55.883	48.348	41.132	56.811	48.394	43.375	50.187	38.624	69.805	18.378	16.823	23.947	15.316	14.994	6.014	2.546	3.823	1.855	1.99	3.796	11.077	13.355	34.183	27.934	37.365	38.116	26.992	6.545	5.384
Deferred Revenue Numbers are in millions	1,870.921	803.711	1,337	1,331.746	561.038	56.811	431.31	412.598	492.071	0	246.861	176.718	191.244	145.859	246.949	225.339	0	0	8.759	6.349	12.69	16.013	20.171	40.644	68.58	59.029	60.285	74.581	75.573	27.457	63.263
Other Current Liabilities Numbers are in millions	195.498	1,858.339	1,541.809	48.593	526.761	898.917	356.408	217.17	98.378	407.842	24.395	11.231	1,306.817	728.772	118.32	13.116	12.542	7.327	0.964	1.806	0.253	0.953	0.059	0.581	12.603	11.415	24.952	23.192	12.082	32.107	4.055
Total Current Liabilities Numbers are in millions	7,957.306	6,591.349	4,229.475	3,865.264	3,295.288	3,386.986	2,516.727	2,489.233	801.552	516.739	377.97	316.181	1,817.235	1,151.08	1,148.886	855.065	12.553	7.465	16.707	27.334	71.799	69.751	60.749	100.23	358.987	423.704	334.406	347.82	240.805	232.111	198.067
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,161.85	2,619.723	2,630.313	2,504.059	2,245.729	1,021.111	999.995	998.333	1,873.333	1,787.667	992.333	990.333	206.67	133	145	219.732	0	0	15	20	0	35	35	0	69.26	37	34.5	14.19	34.69	24.31	18.932
Deferred Revenue Non-Current Numbers are in millions	165.347	152.882	137.278	95.722	93.687	114.023	74.636	18.272	19.718	6.995	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	4.571	0	0.003	0.11	2.571	11.419	10.854	5.917	6.049	8.065	244.3	244.3	244.3	0	0	0.006	0.592	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	62.966	172.218	46.669	33.412	19.588	18.769	5.035	42.528	5.035	0	4.39	3.923	3.587	0.6	200.6	0.3	0	0	0.259	0.623	0.53	0	0	0.006	3.199	2.744	1.813	1.102	0.607	0.349	0.066
Total Non-Current Liabilities Numbers are in millions	4,394.735	2,944.824	2,814.263	2,633.303	2,361.576	1,165.322	1,090.521	1,065.05	1,904.136	1,802.727	1,241.024	1,238.557	454.557	133.6	345.6	220.038	0.592	0	15.259	20.623	0.53	35	35	0.006	72.459	39.744	36.313	15.292	35.297	24.659	18.998
Total Liabilities Numbers are in millions	12,352.041	9,536.173	7,043.738	6,498.566	5,656.864	4,552.309	3,607.248	3,554.283	2,705.689	2,319.467	1,618.994	1,554.738	2,271.792	1,284.68	1,494.486	1,075.102	13.145	7.465	31.967	47.957	72.329	104.751	95.749	100.235	431.446	463.448	370.719	363.112	276.101	256.77	217.065
Equity:
Preferred Stock Numbers are in millions	773.395	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	1,475.111	1,475.111	1,475.111	1,475.111	1,475.111	1,475.111	1,475.111	1,475.111	1,475.111	778.683	778.683	778.683	598.987	598.987	598.987	598.987	225.423	225.423	225.423	225.423	225.423	225.423	136.62	136.62	75.9	75.9	69	44	44	44	44
Retained Earnings Numbers are in millions	11,530.458	10,885.886	10,256.36	9,194.977	8,161.871	7,322.453	6,931.89	6,243.048	5,825.982	4,712.8	4,755.212	4,277.977	4,182.517	3,325.996	2,721.527	2,102.05	72.237	53.364	39.332	34.841	30.115	22.569	23.987	12.718	9.967	19.435	23.331	14.005	0.028	0.056	0.125
Accumulated Other Comprehensive Income/Loss Numbers are in millions	824.191	2,612.512	2,656.857	2,651.704	2,707.217	2,721.288	2,648.545	2,700.897	2,618.966	762.383	633.354	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	1,774.523	699.816	753.643	753.643	788.138	761.622	973.944	911.175	948.995	1,220.441	373.706	990.601	876.26	857.847	870.154	678.844	78.066	74.944	72.511	70.092	67.754	65.779	144.707	138.435	191.425	194.622	195.902	102.152	76.017	72.174	69.111
Total Shareholders Equity Numbers are in millions	16,377.679	15,673.326	15,141.972	14,075.436	13,132.338	12,280.474	12,029.491	11,330.231	10,869.054	7,474.307	6,540.955	6,047.262	5,657.764	4,782.83	4,190.668	3,379.881	375.726	353.731	337.266	330.356	323.292	313.771	305.314	287.773	277.292	289.957	288.233	160.157	120.045	116.229	113.236
Total Equity Numbers are in millions	16,654.94	15,958.48	15,446.904	14,389.936	13,476.165	12,591.345	12,235.786	11,504.822	11,039.107	7,635.939	6,586.173	6,087.722	5,718.496	4,885.74	4,268.702	3,427.942	388.19	353.753	340.045	333.747	336.939	317.854	309.02	287.773	277.292	289.957	288.233	160.157	120.045	116.229	113.236
Total Liabilities & Shareholders Equity Numbers are in millions	29,006.981	25,494.653	22,490.642	20,888.503	19,133.029	17,143.654	15,843.034	15,059.105	13,744.795	9,955.405	8,205.167	7,642.46	7,990.288	6,170.42	5,763.188	4,503.044	401.336	361.218	372.012	381.704	409.268	422.604	404.769	388.008	708.738	753.405	658.952	523.269	396.146	372.999	330.301

Zhongshan Public Utilities Group Co.,Ltd.

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