Zhejiang Zhenyuan Share Co., Ltd. (000705.SZ)

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000705.SZ
Financials

8.36 (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	458.889	453.484	413.63	510.211	291.149	215.622	235.515	245.522	226.266	374.064	408.958	547.293	142.113	127.41	95.223	132.062	123.32	106.094	94.455	77.654	77.648	74.514	143.039	225.901	100.144	42.087	116.564	12.231	0	0	0
Short Term Investments Numbers are in millions	0	-8.491	220	150	250	-17.674	-23.581	-26.984	-43.059	-47.787	-44.043	-46.83	46.537	51.512	44.91	38.053	43.141	0	0	0	0	0	0	40	10	40	28	0	0	0	0
Cash and Short Term Investments Numbers are in millions	458.889	453.484	633.63	660.211	541.149	215.622	235.515	245.522	226.266	374.064	408.958	547.293	142.113	127.41	95.223	132.062	123.32	106.094	94.455	77.654	77.648	74.514	143.039	265.901	110.144	82.087	144.564	12.231	0	0	0
Net Receivables Numbers are in millions	673.998	925.181	685.65	579.248	576.229	559.469	524.561	498.525	489.304	462.82	491.203	395.214	385.297	328.891	307.548	220.839	198.747	215.585	167.318	168.837	169.348	164.561	175.907	5.218	10.34	11.091	19.047	8.581	0	0	0
Inventory Numbers are in millions	679.416	723.789	613.626	510.63	522.312	437.288	359.279	343.257	371.724	313.085	269.27	289.145	300.521	264.229	174.572	162.639	158.447	160.051	170.611	123.086	126.674	84.817	89.23	57.629	69.36	87.389	77.923	41.645	0	0	0
Other Current Assets Numbers are in millions	59.117	7.229	4.011	15.942	21.996	23.444	13.203	15.098	28.039	6.125	7.156	3.182	2.414	1.182	0.424	0.91	0.481	-17.991	-4.994	-4.423	-18.893	-6.109	-13.712	158.061	177.669	185.044	120.281	63.07	117.498	104.202	106.577
Total Current Assets Numbers are in millions	1,871.42	2,109.683	1,936.916	1,766.031	1,661.686	1,235.824	1,132.558	1,102.401	1,115.332	1,156.094	1,176.587	1,234.835	830.345	721.713	577.767	516.449	480.995	463.739	427.39	365.155	354.777	317.782	394.465	486.808	367.513	365.611	361.816	125.527	117.498	104.202	106.577
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	663.859	556.667	566.721	481.666	507.985	551.668	553.087	532.795	514.107	437.309	372.376	262.333	243.762	230.211	241.454	253.315	274.402	361.347	367.458	378.751	377.912	353.812	207.745	162.934	140.504	137.621	148.447	37.369	31.878	25.155	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
Intangible Assets Numbers are in millions	113.341	115.229	54.006	54.522	55.545	82.161	79.216	49.279	36.771	38.24	37.411	38.67	39.303	39.797	47.595	48.783	49.971	19.904	21.879	22.405	24.368	38.891	41.287	42.382	36.995	31.788	32.011	8.475	3.71	3.789	3.868
Goodwill and Intangible Assets Numbers are in millions	113.341	115.229	54.006	54.522	55.545	82.161	79.216	49.279	36.771	38.24	37.411	38.67	39.303	39.797	47.595	48.783	49.971	19.904	21.879	22.405	24.368	38.891	41.287	42.382	36.995	31.788	32.011	8.475	3.71	3.789	3.868
Long Term Investments Numbers are in millions	183.727	384.188	128.502	180.766	51.013	120.008	148.506	123.499	147.446	128.812	121.812	99.242	0	0	0	0	0	0	0	0	0	0	0	-16.479	1.375	-22.883	-10.412	0	0	0	0
Tax Assets Numbers are in millions	92.871	35.932	31.559	32.035	29.87	28.885	29.472	30.814	28.477	24.451	21.476	14.311	12.895	10.2	7.597	5.836	4.637	0	0	0	0	0	0	17.281	0	-0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	58.975	27.107	268.691	186.26	282.454	101.759	108.289	178.352	96.06	17.654	14.063	2.862	94.356	101.814	78.106	72.079	76.171	15.56	16.007	17.569	19.941	22.203	24.07	23.402	10.965	40.192	28	1.322	1.988	2.307	13.022
Total Non-Current Assets Numbers are in millions	1,112.773	1,119.122	1,049.48	935.248	926.868	884.481	918.57	914.739	822.86	646.465	567.137	417.418	390.316	382.021	374.751	380.014	405.182	396.811	405.344	418.726	422.221	414.906	273.103	229.52	189.84	186.717	198.046	47.166	37.576	31.251	16.89
Total Assets Numbers are in millions	2,984.193	3,228.805	2,986.397	2,701.279	2,588.554	2,120.304	2,051.128	2,017.14	1,938.192	1,802.56	1,743.724	1,652.253	1,220.661	1,103.734	952.518	896.463	886.177	860.551	832.734	783.88	776.998	732.687	667.568	716.328	557.353	552.328	559.862	172.693	155.074	135.452	123.466
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	532.598	829.353	630.994	559.197	572.824	492.152	477.738	505.469	534.229	472.791	447.033	447.324	412.91	403.533	278.949	213.692	208.303	195.633	177.802	144.586	132.64	96.462	87.139	91.067	99.21	77.689	76.827	49.499	0	0	0
Short Term Debt Numbers are in millions	83.169	28.083	34.98	50.047	97.601	30	30	60.5	0.5	4.5	25	12.5	184.7	92.7	87.7	130.7	130.7	141.7	142.047	112.085	69.071	37	69	118	148.9	159.9	173.8	46.754	0	0	0
Tax Payables Numbers are in millions	8.15	30.457	71.776	82.277	61.336	20.918	15.49	16.543	11.335	5.165	14.934	9.122	3.548	1.98	3.853	0.976	2.416	1.995	-0.688	-4.897	3.492	2.459	4.149	14.603	15.571	9.863	2.085	-1.223	0	0	0
Deferred Revenue Numbers are in millions	28.028	32.409	256.29	217.335	23.652	20.918	113.158	107.259	92.769	76.1	70.797	66.903	63.088	48.688	41.945	37.152	36.313	36.713	31.529	22.975	29.808	55.551	33.925	48.733	33.047	43.431	39.483	25.04	0	0	0
Other Current Liabilities Numbers are in millions	135.535	205.107	9.439	4.301	64.1	113.482	13.787	9.492	8.71	8.409	6.884	8.624	6.762	3.908	12.275	2.478	1.793	0.76	0.933	0.51	1.033	0.513	1.498	2.665	0.365	1.474	0.329	0.108	106.707	86.221	85.527
Total Current Liabilities Numbers are in millions	779.33	1,094.952	931.703	830.879	758.176	656.552	634.683	682.72	636.208	561.8	549.715	535.351	667.46	548.829	420.869	384.022	377.109	374.806	352.311	280.155	232.551	189.526	191.562	260.465	281.522	282.494	290.44	121.4	106.707	86.221	85.527
Non-Current Liabilities:
Long Term Debt Numbers are in millions	54.961	53.081	47.907	75.997	0	0	0	0	0	0	-7.1	0	0	0	0	0	0	0	0	30.051	80.134	100	48.036	23	1.374	9.374	17.374	-0.639	0	0	0
Deferred Revenue Non-Current Numbers are in millions	64.697	79.139	82.734	76.761	81.038	4.79	5.6	6.41	7.153	7.863	7.1	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	75.875	55.704	52.156	31.646	37.586	15.679	21.327	14.225	16.193	10.352	9.038	6.649	5.18	6.424	3.99	2.28	3.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-75.997	0	-0	-0	-0	0	0	7.1	0	0	0	0	0	0	0	0	0	0	0.18	0.67	-6.416	-6.152	-4.588	2.824	0	1.481	5.418	3.593
Total Non-Current Liabilities Numbers are in millions	195.534	187.925	182.796	108.407	118.624	20.469	26.927	20.635	23.346	18.215	16.138	6.649	5.18	6.424	3.99	2.28	3.564	0	0	30.051	80.134	100.18	48.706	16.584	-4.778	4.785	20.198	-0.639	1.481	5.418	3.593
Total Liabilities Numbers are in millions	974.864	1,282.876	1,114.499	939.287	876.8	677.022	661.61	703.355	659.554	580.015	565.853	542	672.64	555.253	424.858	386.303	380.673	374.806	352.311	310.206	312.685	289.706	240.268	277.049	276.745	287.28	310.637	120.762	108.187	91.64	89.12
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	334.123	334.123	334.123	334.123	334.123	334.123	334.123	334.123	334.123	334.123	167.062	167.062	125.329	125.329	125.329	125.329	125.329	125.329	125.329	125.329	125.329	125.329	125.329	125.329	99.45	99.45	99.45	30.25	30.25	30.25	30.25
Retained Earnings Numbers are in millions	937.446	820.243	764.747	718.039	651.898	453.568	385.385	334.098	305.288	271.469	233.757	180.626	134.647	104.235	93.013	82.42	75.391	59.705	65.243	60.73	54.906	44.268	30.639	30.813	30.181	22.194	19.894	12.513	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	176.843	237.773	224.452	155.726	170.079	155.731	115.554	91.225	91.731	31.753	27.812	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	527.519	530.332	530.332	533.567	533.863	479.444	533.863	533.863	534.208	574.256	739.951	755.54	280.123	290.615	282.234	276.165	279.813	276.743	265.33	264.548	263.473	258.355	257.834	255.494	71.301	66.007	61.594	9.168	16.637	13.563	4.096
Total Shareholders Equity Numbers are in millions	1,975.932	1,922.471	1,853.654	1,741.455	1,689.964	1,422.867	1,368.925	1,293.31	1,265.35	1,211.603	1,168.582	1,103.227	540.099	520.179	500.577	483.914	480.534	461.777	455.903	450.607	443.708	427.953	413.803	411.636	200.932	187.65	180.938	51.932	46.887	43.813	34.346
Total Equity Numbers are in millions	1,998.786	1,945.929	1,871.898	1,761.992	1,711.754	1,443.283	1,389.518	1,313.785	1,278.638	1,222.544	1,177.871	1,110.252	548.021	548.481	527.66	510.16	505.504	485.745	480.423	473.674	464.313	442.981	427.3	439.279	280.608	265.048	249.225	51.932	46.887	43.813	34.346
Total Liabilities & Shareholders Equity Numbers are in millions	2,984.193	3,228.805	2,986.397	2,701.279	2,588.554	2,120.304	2,051.128	2,017.14	1,938.192	1,802.56	1,743.724	1,652.253	1,220.661	1,103.734	952.518	896.463	886.177	860.551	832.734	783.88	776.998	732.687	667.568	716.328	557.353	552.328	559.862	172.693	155.074	135.452	123.466

Zhejiang Zhenyuan Share Co., Ltd.

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