China Zhenhua (Group) Science & Technology Co., Ltd (000733.SZ)

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000733.SZ
Financials

64.15 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,583.134	1,811.063	1,647.893	917.693	1,341.113	1,319.173	837.688	1,168.514	1,044.736	873.803	399.491	489.245	629.585	596.144	552.691	471.633	341.229	376.717	294.948	336.973	471.802	480.764	604.375	242.114	143.161	84.675	268.445	65.477	40.908	32.554
Short Term Investments Numbers are in millions	2,100	-606.594	-751.126	-739.037	-448.976	-319.69	-315.131	-356.322	5.566	0	-167.779	-167.704	-172.718	-167.691	-177.939	-122.429	-123.626	10	20	36	1.684	91.684	3.405	20	100	0	130	0	0	0.015
Cash and Short Term Investments Numbers are in millions	4,683.134	1,811.063	1,647.893	917.693	1,341.113	1,319.173	837.688	1,168.514	1,044.736	873.803	399.491	489.245	629.585	596.144	552.691	471.633	341.229	386.717	314.948	372.973	473.485	572.448	607.78	262.114	243.161	84.675	398.445	65.477	40.908	32.569
Net Receivables Numbers are in millions	7,289.503	5,713.082	4,230.508	3,700.926	3,116.355	4,081.956	3,914.275	2,282.566	2,147.131	1,463.555	1,219.199	979.142	0	0	0	0	0	481.888	396.832	351.792	516.31	545.813	604.524	45.954	23.96	66.459	7.476	3.556	2.482	5.267
Inventory Numbers are in millions	2,096.534	2,288.312	1,846.132	1,096.831	948.765	1,416.961	1,332.452	1,765.922	1,221.308	916.98	762.14	746.972	791.518	692.022	629.535	611.638	555.452	468.844	401.652	323.103	363.654	364.299	334.614	300.043	252.603	213.631	150.917	142.887	127.581	119.66
Other Current Assets Numbers are in millions	51.28	178.083	251.735	181.312	328.061	513.117	212.514	482.967	277.064	220.21	434.441	425.31	192.019	206.526	129.741	80.594	55.562	163.091	65.276	19.917	516.371	545.874	579.391	505.399	538.4	561.368	470.712	266.533	163.272	139.146
Total Current Assets Numbers are in millions	14,120.451	9,990.541	7,976.268	6,021.762	6,034.294	7,451.797	6,296.929	5,699.969	4,690.239	3,474.548	2,451.986	2,505.265	2,410.404	2,156.878	1,965.649	1,762.97	1,552.344	1,497.351	1,347.728	1,289.67	1,353.51	1,482.622	1,546.999	1,127.586	1,058.123	889.663	1,027.549	478.453	334.243	293.616
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,411.597	2,083.53	1,696.757	1,498.173	1,559.084	1,656.361	1,688.377	1,407.433	1,364.572	1,240.432	841.369	809.601	802.506	817.363	792.119	856.882	890.678	968.908	901.17	830.243	827.073	623.058	592.498	549.06	492.693	380.411	252.717	165.997	146.209	101.573
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
Intangible Assets Numbers are in millions	158.611	157.631	162.297	173.386	190.813	213.326	215.009	212.025	198.422	152.097	99.08	17.62	8.492	7.851	7.009	10.974	12.899	11.681	14.577	14.507	15.379	17.018	15.534	9.871	10.268	2.692	3.087	0.394	0.25	0
Goodwill and Intangible Assets Numbers are in millions	158.611	157.631	162.297	173.386	190.813	213.326	215.009	212.025	198.422	152.097	99.08	17.62	8.492	7.851	7.009	10.974	12.899	11.681	14.577	14.507	15.379	17.018	15.534	9.871	10.268	2.692	3.087	0.394	0.25	0
Long Term Investments Numbers are in millions	1,084.29	1,062.164	1,197.117	1,179.595	916.604	734.522	746.938	816.883	318.054	190.922	354.799	349.868	430.264	427.819	397.731	334.921	344.937	225.717	203.169	130.728	260.482	145.642	203.098	139.24	51.235	0	0	0	0	0
Tax Assets Numbers are in millions	125.853	103.099	91.376	85.633	65.941	81.104	49.463	46.658	36.68	28.731	26.992	22.409	18.89	17.199	10.241	10.146	9.839	13.66	21.473	38.976	5.306	97.088	11.24	33.934	116.113	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	73.712	163.215	-1.046	-0.521	-0.134	-0.016	-0.004	-0.564	48.083	183.384	-0.173	-0.171	-0.138	-0.071	-0.416	-0.192	-0.139	6.145	16.1	23.002	0.383	0.735	66.576	2.106	2.277	52.192	5.85	7.625	3.971	0.415
Total Non-Current Assets Numbers are in millions	3,854.063	3,569.639	3,146.501	2,936.267	2,732.307	2,685.297	2,699.783	2,482.435	1,965.811	1,795.566	1,322.067	1,199.326	1,260.014	1,270.16	1,206.684	1,212.732	1,258.214	1,226.112	1,156.489	1,037.457	1,108.623	883.54	888.946	734.211	672.586	435.294	261.654	174.016	150.43	101.988
Total Assets Numbers are in millions	17,974.514	13,560.18	11,122.769	8,958.029	8,766.601	10,137.094	8,996.712	8,182.404	6,656.05	5,270.114	3,774.053	3,704.591	3,670.418	3,427.037	3,172.333	2,975.702	2,810.558	2,723.463	2,504.217	2,327.127	2,462.133	2,366.162	2,435.945	1,861.796	1,730.709	1,324.957	1,289.202	652.469	484.673	395.604
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,103.685	1,650.944	1,340.327	883.136	687.658	1,350.999	2,067.28	1,893.897	1,229.174	479.927	502.877	429.139	386.769	219.858	288.423	282.747	53.635	28.487	182.804	134.655	189.55	120.275	78.04	78.32	67.556	57.916	61.966	77.687	32.798	26.371
Short Term Debt Numbers are in millions	625.02	384.634	772.004	958.603	475.672	1,625.478	783.555	1,211.437	843.43	628.9	509.6	407.755	528.605	395.557	233.9	212.5	242.46	191.21	126.25	120.239	173.65	167.71	222.8	306.027	289.95	251.679	201.079	180.512	135.375	108.91
Tax Payables Numbers are in millions	101.345	139.439	158.359	45.988	39.886	44.935	41.867	52.963	22.866	20.615	6.679	13.842	-0.814	-5.849	8.156	13.725	14.997	20.365	20.731	-4.18	-1.281	10.773	14.799	20.555	18.518	17.954	23.311	14.495	4.74	-0.452
Deferred Revenue Numbers are in millions	0	80.86	445.022	190.24	595.293	44.935	174.701	364.22	258.995	120.676	99.385	104.728	85.707	71.875	94.888	124.737	134.891	141.523	153.671	107.091	132.636	92.28	101.209	132.128	96.698	86.088	108.468	75.137	48.27	34.753
Other Current Liabilities Numbers are in millions	422.11	153.749	209.488	187.037	182.334	826.445	183.538	352.807	177.717	56.388	129.024	166.75	303.394	353.88	320.061	178.756	371.823	363.784	237.975	134.249	153.488	104.418	103.66	156.312	122.411	113.701	114.947	85.439	94.312	75.539
Total Current Liabilities Numbers are in millions	2,252.16	2,409.626	2,693.9	2,100.807	1,980.843	3,847.857	3,076.24	3,511.104	2,532.183	1,306.506	1,137.209	1,017.486	1,217.953	963.445	850.541	687.728	682.915	603.774	567.76	384.963	515.407	403.177	423.716	561.293	498.435	346.942	401.303	358.133	267.225	210.368
Non-Current Liabilities:
Long Term Debt Numbers are in millions	734.224	799.883	359.041	471.181	1,022.541	939.711	1,310.991	313.42	10	156	25	140	5	85	12	90	0	10	8.305	33.52	50	84.988	85.081	3.202	19.01	21.9	22.441	31.854	50.255	40.9
Deferred Revenue Non-Current Numbers are in millions	220.819	174.682	146.39	176.449	194.813	256.881	212.296	115.098	96.045	98.936	99.745	0	0	67.758	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	136.362	104.09	82.268	88.458	72.834	33.659	37.815	52.192	0.063	-17.556	-49.448	0	0	0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	284.28	319.15	403.941	148.812	113.218	89.695	62.522	141.993	200.952	138.444	73.176	118.773	73.466	31.651	116.271	71.622	66.292	53.21	28.933	28.636	19.043	4.874	29.125	0.827	-5.271	-16.84	0.559	18.535	21.526	10.16
Total Non-Current Liabilities Numbers are in millions	1,375.686	1,397.805	991.64	884.901	1,403.406	1,319.946	1,623.624	622.703	307.06	393.38	147.279	258.773	78.466	184.447	128.271	161.622	66.292	63.21	37.238	62.156	69.043	89.862	114.206	4.029	13.74	5.061	23	50.389	71.782	51.06
Total Liabilities Numbers are in millions	3,627.846	3,807.431	3,685.539	2,985.708	3,384.249	5,167.803	4,699.864	4,133.807	2,839.242	1,699.887	1,284.488	1,276.259	1,296.419	1,147.893	978.811	849.35	749.207	666.984	604.998	447.119	584.449	493.039	537.922	565.322	512.175	352.002	424.303	408.522	339.007	261.428
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	2.091	2.477	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	552.226	520.413	518.134	514.806	514.806	514.806	469.342	469.342	469.342	469.342	358.12	358.12	358.12	358.12	358.12	358.12	358.12	358.12	358.12	358.12	358.12	358.12	358.12	313.12	313.12	280	175	105	91.156	91.529
Retained Earnings Numbers are in millions	7,583.097	5,688.922	3,528.355	2,183.093	1,628.304	1,108.662	907.464	755.14	613.558	470.502	346.947	270.529	215.645	178.56	151.693	128.851	112.228	105.696	89.121	75.431	61.81	36.136	69.473	131.896	89.861	80.344	51.812	0	3.723	3.445
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,129.574	943.447	835.14	768.875	730.623	732.316	679.236	461.899	275.11	-2.091	-2.477	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	5,083.703	3,546.65	3,394.562	3,273.425	2,504.55	2,349.265	2,094.205	2,761.994	2,296.128	2,398.824	1,906.808	1,515.805	1,507.561	1,495.071	1,476.688	1,429.826	1,404.932	1,421.648	1,411.122	1,406.427	1,402.116	1,394.633	1,396.03	812.757	768.316	588.128	535.613	55.992	21.532	20.434
Total Shareholders Equity Numbers are in millions	14,348.6	9,755.986	7,441.051	5,971.324	5,378.283	4,824.536	4,150.247	3,986.476	3,518.754	3,336.577	2,228.638	2,144.455	2,081.326	2,031.751	1,969.687	1,916.797	1,875.279	1,880.769	1,858.363	1,839.978	1,822.046	1,788.888	1,795.911	1,205.112	1,146.325	852.778	762.426	160.992	116.41	115.407
Total Equity Numbers are in millions	14,346.669	9,752.749	7,437.23	5,972.321	5,382.352	4,969.291	4,296.848	4,048.597	3,816.808	3,570.227	2,489.564	2,428.332	2,373.999	2,279.145	2,193.522	2,126.352	2,061.351	2,056.478	1,899.219	1,880.008	1,877.684	1,873.122	1,898.023	1,296.474	1,218.535	972.954	864.9	243.947	145.666	134.176
Total Liabilities & Shareholders Equity Numbers are in millions	17,974.514	13,560.18	11,122.769	8,958.029	8,766.601	10,137.094	8,996.712	8,182.404	6,656.05	5,270.114	3,774.053	3,704.591	3,670.418	3,427.037	3,172.333	2,975.702	2,810.558	2,723.463	2,504.217	2,327.127	2,462.133	2,366.162	2,435.945	1,861.796	1,730.709	1,324.957	1,289.202	652.469	484.673	395.604

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