Fujian Zhangzhou Development Co.,LTD.

SZSE:000753.SZ

4.58 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Assets:
Current Assets:
Cash & Cash Equivalents 430.076474.881505.833941.911,300.8661,070.7751,264.0621,458.009551.751,017.221679.066390.51369.547181.784204.202203.986115.403132.29485.422227.885196.262189.419347.717107.68827.06720.41111.28438.04913.68112.454
Short Term Investments 0-3,511.457-208.582-232.339-132.197263.143-47.375-274.613-194.084-116.89800186.436176.529166.236196.039413.38110.9760.92.429.69068.51252.581045.2000
Cash and Short Term Investments 430.076474.881505.833941.911,300.8661,070.7751,264.0621,458.009551.751,017.221679.066390.51369.547181.784204.202203.986115.403133.29486.398228.785198.662219.11347.717176.279.64730.41156.48438.04913.68112.454
Net Receivables 1,893.1191,463.4771,063.229719.071304.918736.277401.139252.447549.357753.069782.772639.387363.407302.333254.807196.253160.93311.057899.705730.176231.129219.59808.926225.7778.89911.2496.7214.4151.204
Inventory 241.975298.6911,480.1951,220.5481,440.0261,437.0171,601.0252,232.5511,808.7491,498.9341,324.1161,176.607775.843496.124169.2369.42545.01126.24574.50872.8380.110.034055.26350.49835.4732.85420.57614.46311.764
Other Current Assets 105.41975.863101.09161.337128.96188.579131.44484.51958.13172.21615.51625.3859.7395.6947.5781.670.186-140.739-409.105-211.5560-95.043125.253116.628-10.914138.40261.28761.78754.97717.068
Total Current Assets 2,670.5892,312.9123,150.3483,042.8653,174.773,432.6493,397.674,027.5262,967.9873,341.4412,801.4712,231.8891,518.536985.935635.817471.335321.53329.856651.507820.243429.901343.699473.504357.018345.008213.182161.874127.13387.53542.489
Non-Current Assets:
Property, Plant & Equipment, Net 1,355.9491,168.2321,089.1782,132.522857.994637.227601.721354.682419.167306.03274.915265.718259.615257.393188.437186.876181.463181.057242.009602.429637.816674.974495.268295.392306.965320.233385.295177.3133.548121.898
Goodwill 1.91.91.91.91.96.1896.1891.91.91.91.91.91.9022.56814.58218.60403.6363.8810000000000
Intangible Assets 646.253663.001682.458847.099540.046407.527461.112427.414166.116172.848179.512186.781236.507245.918230.954275.045334.244350.553262.16292.154243.09791.527102.1935.89836.7471.7950.182000
Goodwill and Intangible Assets 648.153664.901684.358848.999541.946413.716467.3429.314168.016174.748181.412188.681238.407245.918253.523289.628352.849350.553265.797296.035243.09791.527102.1935.89836.7471.7950.182000
Long Term Investments 5,048.7594,632.149991.136960.282793.3930326.449510.639256.692179.81266.205195.46300000539.69549.216150.107130.828116.6190-28.659-49.25825.790000
Tax Assets 86.55338.72628.63513.9777.69810.72512.1628.7959.3747.0996.4455.0032.1091.0311.2080.9130.9610004.6850081.07352.58100000
Other Non-Current Assets 170.991130.7572,167.83698.243123.627562.344166.23179.1540.9176.75396.1195.296193.366184.742176.808203.273421.4681.6822.72.986031.045151.0912.9114.9814.8863.9375.4962.6653.619
Total Non-Current Assets 7,310.4066,634.7664,961.1434,054.0222,324.6581,624.0111,573.8631,382.584854.166674.442625.095660.16693.497689.085619.976680.691956.7411,072.9821,059.7211,051.5561,016.426914.165748.55386.614352.015362.704389.414182.795136.212125.517
Total Assets 9,980.9948,947.6788,111.4917,096.8875,499.4295,056.664,971.5335,410.113,822.1524,015.8833,426.5662,892.0492,212.0331,675.021,255.7931,152.0251,278.2711,402.8381,711.2281,871.81,446.3261,257.8641,222.054743.632697.023575.886551.288309.928223.748168.007
Liabilities & Equity:
Current Liabilities:
Account Payables 2,008.7391,495.0721,483.6911,099.233453.16476.614449.479467.997201.761199.779348.924354.886402.331212.659173.205114.43280.36471.138149.566137.1464.13225.6540.2117.15315.3857.9985.53112.3926.3336.935
Short Term Debt 1,529.3711,338.0721,156.38739.629628.798760.053738.9141,000.9531,119.532791.695932.9851,102.875561.087394.775122.96686.114133.76473.99776532381171165.6102.38476.92530.88135.76959.71938.03327.676
Tax Payables 48.89980.45558.05696.06767.28349.38446.59736.47525.59640.8974.8628.458-1.0114.6179.175-0.01814.919.25245.16411.84512.24625.64425.0126.51526.68510.0325.74211.9725.3516.321
Deferred Revenue 104.30785.145898.4771,126.846352.6630883.505313.072331.209299.637307.523113.75695.017143.95688.45246.93176.30651.02695.49263.50512.24625.644012.82733.79912.1915.74722.53627.52516.939
Other Current Liabilities 441.993708.20644.97680.86806.7151,138.482256.342565.629204.609514.369584.771300.183309.57836.91426.70126.32425.2327.90115.6216.7167.7829.93499.757.0483.7727.0952.882.121.4961.432
Total Current Liabilities 4,084.413,626.4953,583.5243,046.5692,241.3362,375.1492,328.242,347.6511,857.1111,805.482,174.2021,871.71,368.013788.305411.324273.801315.667204.062336.678739.367405.16232.232265.559139.411129.88258.16459.92696.76773.38752.982
Non-Current Liabilities:
Long Term Debt 2,389.1171,955.391,398.4841,020.93330.81969.727363.691740.355468.832503.546243.909128.049192.487299.319320.438407.101527.227576.296617.34930.9913.5483.085250.4490.3890.38928.3930.8931.81730.291
Deferred Revenue Non-Current 18.91221.58123.69527.36268.15339.06730.52625.38627.0127.42400000000000000000000
Deferred Tax Liabilities Non-Current 117.82994.79958.9230.59732.4532.16432.16428.414-468.832-503.54600000000000000000000
Other Non-Current Liabilities 354.287384.025313.63400.538400.25815000.308468.832503.54617.9914.3580.80.80000.13000005.5164.910.6490.3581.5661.5630.171
Total Non-Current Liabilities 2,880.1462,455.7951,794.731,479.427831.68290.959426.381794.463495.842530.97261.9132.406193.287300.119320.438407.101527.227576.426617.34930.9913.5483.085255.9655.2991.03728.74832.45633.3830.463
Total Liabilities 6,964.5566,082.295,378.2534,525.9963,073.0162,666.1082,754.6213,142.1132,352.9532,336.452,436.1032,004.1061,561.31,088.424731.762680.902842.893780.489954.027770.358408.708235.317290.559145.376135.18159.20288.674129.223106.76783.445
Equity:
Preferred Stock 000000000000000000000000000000
Common Stock 991.481991.481991.481991.481991.481991.481991.481991.481884.147520.086411.193316.303316.303316.303316.303316.303316.303316.303360.756360.756360.756360.756225.473204.053204.053120.031100.026100.7978.7478.74
Retained Earnings 970.372909.652864.973744.421616.1544.941462.035418.922218.523305.26264.835165.1986.96135.956-24.933-71.545-110.068-50.702-62.903200.131183.769148.872105.661135.774105.888128.91495.45657.61130.1233.779
Accumulated Other Comprehensive Income/Loss 101.048101.411111.83194.502136.05669.97452.94240.95937.1640.0140.0010000000000000000000
Other Total Stockholders Equity 632.178632.178632.178632.178632.178649.897657.466657.466175.569636.808146.567235.201229.73219.758217.669217.669217.669311.555380.812389.504383.026371.476491.118255.187248.099263.986264.44920.6646.680.897
Total Shareholders Equity 2,695.082,634.7232,600.4642,462.5822,375.8162,256.2942,163.9242,108.8281,315.4021,462.168822.597716.694632.994572.016509.039462.427423.903577.156678.665950.39927.551881.104822.251595.013558.04512.932459.931179.065115.54383.416
Total Equity 2,997.5262,865.3882,733.2382,570.8922,426.4132,390.5532,216.9132,267.9961,469.21,679.433990.464887.943650.733586.595524.031471.123435.377622.349757.2011,101.4421,037.6181,022.547931.494598.256561.842516.684462.613180.705116.98184.562
Total Liabilities & Shareholders Equity 9,980.9948,947.6788,111.4917,096.8875,499.4295,056.664,971.5335,410.113,822.1524,015.8833,426.5662,892.0492,212.0331,675.021,255.7931,152.0251,278.2711,402.8381,711.2281,871.81,446.3261,257.8641,222.054743.632697.023575.886551.288309.928223.748168.007