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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	557.68	500.826	458.889	574.856	624.743	418.759	453.484	456.843	473.555	255.541	413.63	224.716	249.109	198.701	510.211	326.831	270.619	165.867	291.149	201.692	167.46	94.376	215.622	123.047	119.793	177.253	235.515	229.735	213.629	167.222	245.522	165.613	143.016	146.92	226.266	182.143	239.171	301.078	374.064	337.675	357.154	350.185	408.958	357.122	405.52	464.53	547.293	124.017	143.781	124.149	142.113	101.033	72.483	101.29	127.41	101.4	87.793	104.588	95.223	98.177	98.402	106.815	132.062	122.416	90.727	96.267	123.32	110.981	88.149	85.66	106.094	93.951	79.312	96.131	94.455	70.207	69.081	82.544	77.654	64.252	50.306	58.734	77.648	70.113	74.694	70.443	74.514	94.672	85.006	105.126	143.039	157.396	225.901	79.583	100.144	56.237	42.087	41.064	116.564	0	12.231
Short Term Investments Numbers are in millions	0	-31.285	0	-28.041	-26.008	-8.319	-8.491	-8.946	379.785	170	220	200	200	250	150	240	250	250	250	-17.998	-18.02	-16.589	-17.674	-21.188	-24.4	-22.389	-23.581	-24.223	-25.783	-26.267	-26.984	-24.866	-25.955	-26.903	-43.059	-44.606	-45.822	-46.55	-47.787	-45.486	-46.185	-44.814	-44.043	-44.537	-45.796	-46.612	-46.83	52.809	49.386	45.168	46.537	45.454	44.666	46.282	51.512	52.087	0	48.771	44.91	42.201	39.934	38.949	38.053	36.832	39.752	43.077	43.141	15.56	15.56	15.56	20.993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	98.631	40	40	10	40	40	59.25	28	0	0
Cash and Short Term Investments Numbers are in millions	557.68	500.826	458.889	574.856	624.743	418.759	453.484	456.843	473.555	425.541	633.63	424.716	449.109	448.701	660.211	566.831	520.619	415.867	541.149	201.692	167.46	94.376	215.622	123.047	119.793	177.253	235.515	229.735	213.629	167.222	245.522	165.613	143.016	146.92	226.266	182.143	239.171	301.078	374.064	337.675	357.154	350.185	408.958	357.122	405.52	464.53	547.293	124.017	143.781	124.149	142.113	101.033	72.483	101.29	127.41	101.4	87.793	104.588	95.223	98.177	98.402	106.815	132.062	122.416	90.727	96.267	123.32	110.981	88.149	85.66	106.094	93.951	79.312	96.131	94.455	70.207	69.081	82.544	77.654	64.252	50.306	58.734	77.648	70.113	74.694	70.443	74.514	94.672	85.006	105.126	143.039	256.027	265.901	119.583	110.144	96.237	82.087	100.314	144.564	0	12.231
Net Receivables Numbers are in millions	689.114	819.915	673.998	785.476	754.794	861.571	925.181	850.801	695.567	753.031	685.65	669.645	606.292	633.704	579.248	559.068	565.854	682.482	576.229	647.179	673.238	689.693	559.469	604.051	607.551	629.648	524.561	549.781	576.77	628.841	498.525	541.391	579.437	585.763	489.304	621.439	494.057	526.283	462.82	543.864	505.502	560.704	491.203	569.232	542.716	522.866	395.214	411.902	408.294	454.71	385.297	392.568	410.688	399.173	328.891	357.368	343.533	347.446	307.548	302.833	268.521	288.839	220.839	249.49	272.23	264.153	198.747	243.218	237.819	254.117	215.585	230.697	202.359	222.553	167.318	209.744	205.484	209.47	168.837	193.695	172.955	196.799	169.348	171.487	168.556	187.198	164.561	198.413	187.61	144.13	175.907	175.405	5.218	5.62	10.34	7.591	11.091	12.562	19.047	0	8.581
Inventory Numbers are in millions	699.526	645.754	679.416	714.799	718.939	765.366	723.789	627.242	676.793	668.766	613.626	609.064	583.104	549.703	510.63	532.337	505.586	539.477	522.312	507.954	485.975	487.415	437.288	477.356	431.998	392.292	359.279	360.704	380.905	364.871	343.257	350.062	378.217	367.587	371.724	366.36	344.242	321.148	313.085	301.958	294.52	267.805	269.27	263.836	271.775	272.64	289.145	235.984	237.002	250.51	300.521	232.912	233.379	234.229	264.229	188.195	187.788	176.845	174.572	174.917	177.83	171.055	162.639	153.31	176.358	151.659	158.447	140.696	149.116	149.508	160.051	151.35	158.665	157.834	170.611	148.173	145.198	130.91	123.086	123.842	135.062	134.899	126.674	109.757	108.366	99.827	84.817	96.704	98.746	94.831	89.23	82.035	57.629	71.893	69.36	92.771	87.389	84.455	77.923	52.443	41.645
Other Current Assets Numbers are in millions	53.074	32.133	59.117	20.154	14.086	21.081	7.229	7.36	3.935	26.06	4.011	20.585	19.823	30.257	15.942	40.14	23.976	44.788	21.996	54.7	61.074	45.11	23.444	23.306	25.46	26.939	13.203	30.603	18.488	12.278	15.098	28.226	4.239	23.783	28.039	27.595	45.968	7.677	6.125	7.392	6.484	12.383	7.156	5.693	4.253	4.735	3.182	3.344	3.673	3.961	2.414	2.548	3.235	1.167	1.182	1.549	1.675	1.203	0.424	0.904	0.991	0.655	0.91	0.178	0.406	0.627	0.481	0.513	0.227	0.355	-17.991	-12.8	-9.179	-8.26	-4.994	-12.953	-12.199	-10.462	-4.423	-13.715	-0	-23.353	-18.893	-9.892	-13.823	-15.637	-6.109	-14.466	-15.286	49.246	-13.712	-15.837	158.061	149.505	177.669	196.471	185.044	167.258	120.281	238.018	63.07
Total Current Assets Numbers are in millions	1,999.395	1,998.629	1,871.42	2,095.285	2,112.562	2,066.777	2,109.683	1,942.245	1,849.851	1,873.398	1,936.916	1,724.009	1,658.328	1,662.365	1,766.031	1,698.376	1,616.035	1,682.614	1,661.686	1,411.526	1,387.746	1,316.594	1,235.824	1,227.76	1,184.802	1,226.131	1,132.558	1,170.824	1,189.792	1,173.211	1,102.401	1,085.293	1,104.909	1,124.053	1,115.332	1,197.537	1,123.438	1,156.187	1,156.094	1,190.888	1,163.659	1,191.076	1,176.587	1,195.883	1,224.264	1,264.77	1,234.835	775.248	792.75	833.329	830.345	729.062	719.786	735.858	721.713	648.512	620.789	630.082	577.767	576.831	545.743	567.365	516.449	525.394	539.721	512.706	480.995	495.409	475.311	489.64	463.739	463.198	431.156	468.258	427.39	415.171	407.564	412.462	365.155	368.074	358.323	367.079	354.777	341.464	337.792	341.831	317.782	375.322	356.077	393.334	394.465	497.63	486.808	346.602	367.513	393.072	365.611	364.589	361.816	290.461	125.527
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	724.179	690.682	663.859	576.515	560.719	550.115	556.667	534.603	541.928	566.479	566.721	522.769	525.263	526.817	481.666	488.261	498.27	506.406	507.985	544.427	530.752	543.897	551.668	531.149	536.018	544.611	553.087	561.983	519.239	527.094	532.795	515.73	521.548	523.942	514.107	477.194	470.646	458.079	437.309	416.713	390.203	383.956	372.376	286.148	271.917	271.584	262.333	252.835	246.795	244.723	243.762	236.123	233.193	231.727	230.211	243.941	244.68	241.816	241.454	244.585	246.176	251.206	253.315	256.121	260.946	266.747	274.402	293.212	299.512	304.446	361.347	350.772	356.761	362.839	367.458	367.36	371.125	377.323	378.751	385.825	390	386.29	377.912	398.966	389.084	380.451	353.812	301.872	272.937	0	207.745	177.468	162.934	144.955	140.504	152.734	137.621	145.658	148.447	47.758	37.369
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.769	1.769	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	111.694	112.273	113.341	112.818	113.368	114.328	115.229	114.677	110.55	54.055	54.006	54.283	53.75	54.076	54.522	54.801	55.357	55.549	55.545	67.916	81.017	81.415	82.161	77.429	77.98	78.614	79.216	79.93	48.322	48.86	49.279	49.648	50.138	50.206	36.771	37.236	37.539	37.836	38.24	36.958	37.26	37.586	37.411	37.727	38.043	38.354	38.67	38.772	38.765	39.034	39.303	39	39.254	39.543	39.797	46.736	47.034	47.332	47.595	47.892	48.189	48.486	48.783	49.08	49.377	49.674	49.971	69.081	69.486	71.136	19.904	21.485	21.616	21.748	21.879	22.045	22.142	22.274	22.405	23.134	24.088	24.228	24.368	36.176	36.312	38.677	38.891	39.844	40.401	41.065	41.287	41.93	42.382	36.609	36.995	31.689	31.788	31.911	32.011	0	8.475
Goodwill and Intangible Assets Numbers are in millions	111.694	112.273	113.341	112.818	113.368	114.328	115.229	114.677	110.55	54.055	54.006	54.283	53.75	54.076	54.522	54.801	55.357	55.549	55.545	67.916	81.017	81.415	82.161	77.429	77.98	78.614	79.216	79.93	48.322	48.86	49.279	49.648	50.138	50.206	36.771	37.236	37.539	37.836	38.24	36.958	37.26	37.586	37.411	37.727	38.043	38.354	38.67	38.772	38.765	39.034	39.303	40.768	41.023	39.543	39.797	46.736	47.034	47.332	47.595	47.892	48.189	48.486	48.783	49.08	49.377	49.674	49.971	69.081	69.486	71.136	19.904	21.485	21.616	21.748	21.879	22.045	22.142	22.274	22.405	23.134	24.088	24.228	24.368	36.176	36.312	38.677	38.891	39.844	40.401	41.065	41.287	41.93	42.382	36.609	36.995	31.689	31.788	31.911	32.011	0	8.475
Long Term Investments Numbers are in millions	145.327	177.986	183.727	207.991	209.716	382.698	384.188	402.84	0	170.841	128.502	82.298	123.798	7.039	77.466	12.142	3.861	-18.634	-60.239	132.224	131.558	133.657	120.008	160.583	178.768	165.812	148.506	141.49	144.052	139.164	123.499	218.699	218.753	221.73	147.446	139.354	141.867	135.129	128.812	134.421	130.384	121.818	121.812	104.828	102.863	119.796	99.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-75.731	-16.479	-28.505	1.375	-28.825	-22.883	-41.477	-10.412	0	0
Tax Assets Numbers are in millions	93.201	47.307	92.871	33.885	33.383	36.219	35.932	30.24	31.374	33.55	31.559	31.89	31.634	33.73	32.035	30.044	29.727	31.303	29.87	32.712	32.462	29.936	28.885	27.764	27.675	30.742	29.472	26.32	26.156	30.584	30.814	29.125	29.019	27.135	28.477	25.536	25.536	24.451	24.451	19.76	19.76	21.476	21.476	14.311	14.311	14.311	14.311	12.895	12.895	12.895	12.895	10.2	10.2	10.2	10.2	7.597	7.597	7.597	7.597	5.836	5.836	5.836	5.836	4.637	4.637	4.637	4.637	5.499	5.499	5.499	5.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.281	29.389	0	0	-0	59.25	0	0	0
Other Non-Current Assets Numbers are in millions	92.083	48.375	58.975	13.599	12.18	30.614	27.107	22.644	409.722	257.621	268.691	383.348	340.566	388.128	289.56	377.514	386.051	381.582	393.707	139.542	103.063	103.85	101.759	117.625	119.144	111.059	108.289	102.889	177.441	181.635	178.352	94.236	93.776	96.327	96.06	50.639	38.657	29.618	17.654	12.707	20.444	12.043	14.063	49.268	26.062	5.201	2.862	100.335	96.734	92.608	94.356	93.824	93.68	95.94	101.814	84.328	79.911	81.245	78.106	75.296	73.339	72.665	72.079	71.169	74.4	78.036	76.171	15.56	15.56	15.56	15.56	15.635	15.759	15.883	16.007	16.373	16.753	17.161	17.569	18.564	19.018	19.764	19.941	20.88	21.041	22.302	22.203	22.985	23.123	251.953	24.07	99.38	23.402	11.375	10.965	40.832	40.192	0.3	28	9.755	1.322
Total Non-Current Assets Numbers are in millions	1,166.485	1,076.623	1,112.773	944.808	929.366	1,113.974	1,119.122	1,105.005	1,093.573	1,082.545	1,049.48	1,074.588	1,075.011	1,009.79	935.248	962.761	973.267	956.205	926.868	916.822	878.852	892.755	884.481	914.55	939.585	930.837	918.57	912.612	915.21	927.336	914.739	907.438	913.233	919.34	822.86	729.959	714.246	685.113	646.465	620.56	598.051	576.878	567.137	492.282	453.196	449.247	417.418	404.837	395.19	389.26	390.316	380.915	378.096	377.41	382.021	382.601	379.222	377.99	374.751	373.609	373.541	378.193	380.014	381.008	389.361	399.094	405.182	383.353	390.057	396.641	396.811	387.891	394.136	400.469	405.344	405.779	410.02	416.758	418.726	427.523	433.107	430.282	422.221	456.022	446.438	441.43	414.906	364.701	336.461	293.018	273.103	243.047	229.52	193.824	189.84	196.43	186.717	195.642	198.046	57.513	47.166
Total Assets Numbers are in millions	3,165.879	3,075.252	2,984.193	3,040.093	3,041.928	3,180.75	3,228.805	3,047.25	2,943.424	2,955.944	2,986.397	2,798.597	2,733.339	2,672.155	2,701.279	2,661.137	2,589.302	2,638.819	2,588.554	2,328.347	2,266.598	2,209.349	2,120.304	2,142.31	2,124.386	2,156.968	2,051.128	2,083.436	2,105.002	2,100.547	2,017.14	1,992.731	2,018.143	2,043.393	1,938.192	1,927.496	1,837.685	1,841.3	1,802.56	1,811.448	1,761.71	1,767.955	1,743.724	1,688.165	1,677.461	1,714.017	1,652.253	1,180.085	1,187.939	1,222.589	1,220.661	1,109.977	1,097.882	1,113.268	1,103.734	1,031.113	1,000.011	1,008.072	952.518	950.44	919.285	945.558	896.463	906.402	929.082	911.8	886.177	878.761	865.368	886.281	860.551	851.089	825.291	868.727	832.734	820.95	817.585	829.22	783.88	795.597	791.43	797.361	776.998	797.486	784.23	783.261	732.687	740.023	692.538	686.352	667.568	740.676	716.328	540.425	557.353	589.502	552.328	560.231	559.862	342.363	172.693
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	544.603	669.808	532.598	682.134	671.307	841.657	829.353	710.578	628.056	643.934	630.994	598.925	523.557	545.367	559.197	548.373	480.631	574.141	572.824	550.267	508.485	586.151	492.152	500.798	456.597	561.37	477.738	534.549	559.924	589.963	505.469	489.933	500.656	584.277	534.229	550.902	479.652	497.7	472.791	487.304	430.085	461.332	447.033	431.681	430.985	492.924	447.324	360.493	346.017	407.603	412.91	324.004	337.689	401.711	403.533	324.505	306.19	318.582	278.949	273.977	252.749	277.021	213.692	223.896	250.15	244.81	208.303	219.279	198.453	218.154	195.633	203.391	182.636	208.443	177.802	163.075	162.628	169.489	144.586	153.512	145.561	147.36	132.64	130.79	119.434	117.236	96.462	112.013	92.757	99.358	87.139	98.509	91.067	87.686	99.21	99.078	77.689	78.957	76.827	81.277	49.499
Short Term Debt Numbers are in millions	255.264	110.603	83.169	22.638	22.598	27.467	28.083	30.471	31.201	33.791	34.98	16.79	16.79	17.318	50.047	50.042	50.042	50.042	0	0	0	30	30	30	60	30	30	30	60	40	60.5	89	99	69.5	0.5	0.5	2.5	4	4.5	10.5	35.5	25.5	25	20.5	30.5	10.5	12.5	153	183	183	184.7	138.7	124.7	90.7	92.7	93.7	82.7	87.7	87.7	93.7	100.7	110.7	130.7	130.7	125.7	107.7	130.7	125.7	141.7	141.7	141.7	141.7	140.715	143.031	142.047	132.034	112.017	122.05	112.085	92	62	72.418	69.071	24	24	45.5	37	26	26	47	69	137.9	118	98.9	148.9	166.5	159.9	167.5	173.8	57.254	46.754
Tax Payables Numbers are in millions	7.298	19.874	8.15	43.703	38.618	15.77	30.457	15.675	15.383	34.611	71.776	43.146	25.552	38.836	82.277	32.29	39.687	40.587	61.336	8.808	13.6	-0.51	20.918	1.39	7.406	-5.854	15.49	15.319	5.224	6.957	16.543	5.775	8.226	8.966	11.335	5.982	2.488	3.624	5.165	8.236	5.274	14.553	14.934	5.788	9.234	12.761	9.122	6.261	4.313	9.065	3.548	3.365	0.484	7.845	1.98	2.088	3.814	4.966	3.853	5.423	0.802	2.271	0.976	0.859	-3.917	2.465	2.416	4.692	0.923	2.19	1.995	1.695	2.686	0.986	-0.688	1.123	-2.368	-3.066	-4.897	1.827	5.258	5.277	3.492	5.25	4.245	3.685	2.459	2.436	0.069	0	4.149	11.956	14.603	15.042	15.571	4.591	9.863	3.313	2.085	0	-1.223
Deferred Revenue Numbers are in millions	9.983	124.607	28.028	172.589	203.846	14.105	32.409	11.657	0	0	256.29	188.247	170.49	160.202	217.335	166.777	193.028	165.493	0	0	0	98.905	113.457	102.112	89.809	95.621	113.158	115.012	83.325	103.577	107.259	97.613	101.012	76.144	92.769	105.954	86.449	77.119	76.1	59.838	53.574	65.722	70.797	59.769	65.786	65.625	66.903	63.641	70.412	58.75	63.088	63.184	56.722	56.878	48.688	49.529	48.359	41.632	41.945	43.997	34.459	31.87	37.152	34.772	29.22	34.987	36.313	38.275	29.776	30.622	36.713	32.902	29.873	33.768	31.529	35.557	34.808	31.892	22.975	26.182	32.56	30.036	29.808	68.071	68.475	66.954	55.551	60.351	58.34	0	33.925	51.66	48.733	40.199	33.047	48.423	43.431	28.461	39.483	0	25.04
Other Current Liabilities Numbers are in millions	130.546	17.409	135.535	13.15	8.887	146.904	205.107	186.659	191.221	215.896	9.439	8.373	6.672	5.389	4.301	15.258	4.32	23.767	185.352	246.061	246.801	9.58	20.943	23.726	30.646	20.752	13.787	9.057	9.709	11.805	9.492	6.414	10.169	8.714	8.71	7.396	6.986	7.363	8.409	6.645	7.164	5.027	6.884	5.921	4.421	5.644	8.624	6.143	8.412	9.726	6.762	6.521	10.491	4.946	3.908	15.728	25.875	18.437	12.275	15.945	15.687	7.881	2.478	9.585	16.966	11.707	1.793	4.403	7.3	3.013	0.76	0.809	0.344	0.673	0.933	0.403	0.286	0.462	0.51	0.235	0.073	0.391	1.033	1.306	0.855	6.5	0.513	0.119	0.43	50.673	1.498	0.782	2.665	2.215	0.365	0.31	1.474	0.217	0.329	28.985	0.108
Total Current Liabilities Numbers are in millions	940.396	922.426	779.33	890.511	906.638	1,030.132	1,094.952	939.365	850.478	893.621	931.703	812.336	717.51	728.277	830.879	780.451	728.021	813.444	758.176	796.328	755.286	724.636	656.552	656.635	637.053	707.742	634.683	688.618	712.958	745.345	682.72	682.96	710.838	738.634	636.208	664.751	575.587	586.183	561.8	564.287	526.323	557.581	549.715	517.871	531.692	574.693	535.351	583.277	607.841	659.079	667.46	532.409	529.601	554.235	548.829	483.461	463.124	466.351	420.869	427.619	403.596	427.472	384.022	398.953	422.036	399.204	377.109	387.657	377.23	393.488	374.806	378.802	353.568	385.915	352.311	331.069	309.738	323.894	280.155	271.929	240.194	250.206	232.551	224.167	212.764	236.19	189.526	198.483	177.526	197.031	191.562	288.852	260.465	229	281.522	314.311	282.494	275.135	290.44	167.515	121.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24.542	57.118	54.961	43.817	44.532	51.585	53.081	34.183	34.373	47.732	47.907	34.554	34.848	33.223	75.997	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	-7.1	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	10	30.034	30.034	30.051	50	80	80.05	80.134	120	120	100	100	98	78	0	48.036	23	23	24.374	1.374	9.374	9.374	17.374	17.374	0	-0.639
Deferred Revenue Non-Current Numbers are in millions	64.697	74.953	64.697	78.277	78.564	78.852	79.139	82.126	82.329	82.531	82.734	76.153	76.356	76.558	76.761	78.589	79.653	80.835	81.038	4.182	4.385	4.587	4.79	4.992	5.195	5.397	5.6	5.802	6.005	6.207	6.41	6.612	6.798	6.976	7.153	7.331	7.508	7.686	7.863	0	0	0	7.1	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	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	67.45	23.521	75.875	31.833	32.773	55.375	55.704	60.253	59.976	50.24	52.156	45.354	55.73	39.04	31.646	37.815	38.245	32.622	37.586	18.652	18.48	19.363	15.679	24.945	28.688	25.952	21.327	19.413	19.663	18.32	14.225	13.554	13.295	13.803	16.193	13.783	14.107	12.241	10.352	11.83	10.646	8.847	9.038	8.619	7.813	8.392	6.649	6.748	5.893	4.838	5.18	4.909	4.712	5.116	6.424	5.674	4.615	4.955	3.99	3.318	2.751	2.504	2.28	2.003	2.733	3.564	3.564	0	0	0	1.289	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
Other Non-Current Liabilities Numbers are in millions	63.642	0	0	0	0	0	0	0	0	0	0	0	0	0	-75.997	0	0	0	0	-0	-0	-0	-0	-0	0	-0	-0	-0	-0	-0	-0	-0	0	0	0	0	0	0	0	8.1	7.1	7.1	7.1	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	0	0	0	1.485	0.68	0.68	0	0.95	0.95	0.95	0.18	1.57	0.67	-197.031	0.67	0	-6.416	-6.159	-6.152	-4.743	-4.588	1.919	2.824	0	0
Total Non-Current Liabilities Numbers are in millions	220.331	155.592	195.534	153.928	155.869	185.812	187.925	176.562	176.678	180.503	182.796	156.062	166.933	148.821	108.407	116.404	117.898	113.457	118.624	22.835	22.865	23.95	20.469	29.937	33.883	31.349	26.927	25.215	25.668	24.528	20.635	20.167	20.094	20.779	23.346	21.114	21.616	19.926	18.215	19.93	17.746	15.947	16.138	8.619	7.813	8.392	6.649	6.748	5.893	4.838	5.18	4.909	4.712	5.116	6.424	5.674	4.615	4.955	3.99	3.318	2.751	2.504	2.28	2.003	2.733	3.564	3.564	0	0	0	1.289	0	0	0	0	10	30.034	30.034	30.051	51.485	80.68	80.73	80.134	120.95	120.95	100.95	100.18	99.57	78.67	-197.031	48.706	23	16.584	18.215	-4.778	4.631	4.785	19.293	20.198	0	-0.639
Total Liabilities Numbers are in millions	1,160.727	1,078.018	974.864	1,044.438	1,062.508	1,215.944	1,282.876	1,115.928	1,027.155	1,074.124	1,114.499	968.398	884.443	877.098	939.287	896.855	845.919	926.901	876.8	819.163	778.152	748.586	677.022	686.573	670.936	739.092	661.61	713.833	738.627	769.873	703.355	703.127	730.931	759.413	659.554	685.865	597.203	606.109	580.015	584.216	544.068	573.528	565.853	526.49	539.505	583.085	542	590.025	613.734	663.917	672.64	537.319	534.314	559.351	555.253	489.135	467.739	471.306	424.858	430.936	406.347	429.977	386.303	400.956	424.769	402.768	380.673	387.657	377.23	393.488	374.806	378.802	353.568	385.915	352.311	341.069	339.772	353.928	310.206	323.414	320.874	330.935	312.685	345.117	333.714	337.14	289.706	298.053	256.196	686.352	240.268	311.852	277.049	247.215	276.745	318.942	287.28	294.428	310.637	167.515	120.762
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	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	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	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	334.123	334.123	334.123	334.123	334.123	334.123	334.123	334.123	334.123	334.123	334.123	334.123	334.123	334.123	334.123	334.123	334.123	334.123	334.123	334.123	334.123	334.123	334.123	334.123	334.123	334.123	334.123	334.123	334.123	334.123	167.062	167.062	167.062	167.062	167.062	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	125.329	125.329	125.329	125.329	125.329	125.329	125.329	125.329	125.329	125.329	125.329	125.329	125.329	125.329	125.329	125.329	125.329	125.329	125.329	125.329	125.329	125.329	125.329	125.329	125.329	125.329	125.329	125.329	125.329	125.329	0	125.329	125.329	125.329	99.45	99.45	99.45	99.45	99.45	99.45	55.25	30.25
Retained Earnings Numbers are in millions	960.923	956.692	937.446	932.03	913.298	838.807	820.243	796.327	782.917	779.923	764.747	751.632	738.671	736.15	718.039	701.661	679.289	666.494	651.898	509.945	489.779	459.803	453.568	441.347	428.175	399.876	385.385	373.931	370.101	338.39	334.098	324.546	323.049	317.007	305.288	278.789	278.821	278.279	271.469	272.87	267.578	250.416	233.757	221.986	204.349	195.611	180.626	171.487	158.618	145.932	134.647	127.719	120.046	112.72	104.235	101.598	95.723	98.484	93.013	88.241	83.692	86.518	82.42	79.303	76.444	78.421	75.391	64.538	61.836	66.255	59.705	57.29	56.984	67.32	65.243	65.705	64.254	62.043	60.73	62.193	60.56	56.87	54.906	52.846	51.214	47.186	44.268	44.518	39.149	0	30.639	32.4	30.813	38.707	30.181	31.728	22.194	30.038	19.894	29.41	12.513
Accumulated Other Comprehensive Income/Loss Numbers are in millions	148.113	71.433	176.843	703.019	175.661	767.114	237.773	779.078	247.913	749.037	224.452	727.182	758.307	707.904	95.466	113.973	115.263	635.111	113.286	56.654	56.139	58.786	47.735	75.531	86.761	78.552	64.678	58.935	59.687	55.657	43.371	41.359	40.583	42.105	49.275	42.046	43.019	37.419	31.753	39.133	0	-0	27.812	-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	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
Other Total Stockholders Equity Numbers are in millions	531.281	614.898	527.519	0	530.332	0	530.332	0	530.332	0	530.332	0	0	0	593.827	590.657	590.657	53.938	590.657	587.44	587.44	587.44	587.44	584.739	584.739	584.739	584.739	581.717	581.717	581.717	581.717	576.663	576.663	577.046	576.663	574.256	574.256	574.256	574.256	569.943	772.585	767.188	739.951	761.45	759.032	760.77	755.54	284.827	282.26	279.096	280.123	286.072	285.481	286.693	290.615	287.286	284.11	285.13	282.234	279.276	277.576	276.837	276.165	275.13	277.32	279.813	279.813	276.743	276.743	276.743	276.743	265.33	265.33	265.33	265.33	264.548	264.548	264.548	264.548	263.473	263.473	263.473	263.473	258.355	258.355	258.355	258.355	257.834	257.834	0	257.834	256.574	255.494	71.301	71.301	66.007	66.007	63.362	61.594	90.188	9.168
Total Shareholders Equity Numbers are in millions	1,974.44	1,977.147	1,975.932	1,969.173	1,953.414	1,940.045	1,922.471	1,909.528	1,895.285	1,863.084	1,853.654	1,812.937	1,831.101	1,778.177	1,741.455	1,740.415	1,719.332	1,689.666	1,689.964	1,488.162	1,467.481	1,440.152	1,422.867	1,435.74	1,433.798	1,397.291	1,368.925	1,348.706	1,345.629	1,309.887	1,293.31	1,276.692	1,274.419	1,270.282	1,265.35	1,229.215	1,230.219	1,224.078	1,211.603	1,216.069	1,207.225	1,184.665	1,168.582	1,150.498	1,130.443	1,123.442	1,103.227	581.644	566.207	550.357	540.099	539.12	530.856	524.742	520.179	514.213	505.163	508.944	500.577	492.847	486.597	488.684	483.914	479.762	479.093	483.564	480.534	466.61	463.908	468.327	461.777	447.949	447.643	457.979	455.903	455.582	454.132	451.92	450.607	450.995	449.362	445.672	443.708	436.53	434.898	430.87	427.953	427.682	422.313	416.943	413.803	414.304	411.636	209.458	200.932	197.185	187.65	192.851	180.938	174.848	51.932
Total Equity Numbers are in millions	1,995.184	1,997.233	1,998.786	1,995.655	1,979.42	1,964.806	1,945.929	1,931.322	1,916.269	1,881.819	1,871.898	1,830.2	1,848.896	1,795.057	1,761.992	1,764.282	1,743.383	1,711.918	1,711.754	1,509.184	1,488.447	1,460.762	1,443.283	1,455.737	1,453.451	1,417.877	1,389.518	1,369.603	1,366.375	1,330.674	1,313.785	1,289.604	1,287.211	1,283.98	1,278.638	1,241.631	1,240.482	1,235.191	1,222.544	1,227.232	1,217.642	1,194.427	1,177.871	1,161.675	1,137.956	1,130.932	1,110.252	590.06	574.205	558.672	548.021	572.658	563.568	553.916	548.481	541.978	532.272	536.765	527.66	519.503	512.938	515.581	510.16	505.446	504.314	509.032	505.504	491.105	488.138	492.794	485.745	472.287	471.723	482.812	480.423	479.881	477.813	475.292	473.674	472.183	470.556	466.426	464.313	452.369	450.516	446.121	442.981	441.971	436.342	430.651	427.3	428.824	439.279	293.21	280.608	270.56	265.048	265.803	249.225	174.848	51.932
Total Liabilities & Shareholders Equity Numbers are in millions	3,165.879	3,075.252	2,984.193	3,040.093	3,041.928	3,180.75	3,228.805	3,047.25	2,943.424	2,955.944	2,986.397	2,798.597	2,733.339	2,672.155	2,701.279	2,661.137	2,589.302	2,638.819	2,588.554	2,328.347	2,266.598	2,209.349	2,120.304	2,142.31	2,124.386	2,156.968	2,051.128	2,083.436	2,105.002	2,100.547	2,017.14	1,992.731	2,018.143	2,043.393	1,938.192	1,927.496	1,837.685	1,841.3	1,802.56	1,811.448	1,761.71	1,767.955	1,743.724	1,688.165	1,677.461	1,714.017	1,652.253	1,180.085	1,187.939	1,222.589	1,220.661	1,109.977	1,097.882	1,113.268	1,103.734	1,031.113	1,000.011	1,008.072	952.518	950.44	919.285	945.558	896.463	906.402	929.082	911.8	886.177	878.761	865.368	886.281	860.551	851.089	825.291	868.727	832.734	820.95	817.585	829.22	783.88	795.597	791.43	797.361	776.998	797.486	784.23	783.261	732.687	740.023	692.538	686.352	667.568	740.676	716.328	540.425	557.353	589.502	552.328	560.231	559.862	342.363	172.693

Zhejiang Zhenyuan Share Co., Ltd.

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SZSE:000705.SZ