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.
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 | |
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Assets: | ||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 430.076 | 474.881 | 505.833 | 941.91 | 1,300.866 | 1,070.775 | 1,264.062 | 1,458.009 | 551.75 | 1,017.221 | 679.066 | 390.51 | 369.547 | 181.784 | 204.202 | 203.986 | 115.403 | 132.294 | 85.422 | 227.885 | 196.262 | 189.419 | 347.717 | 107.688 | 27.067 | 20.411 | 11.284 | 38.049 | 13.681 | 12.454 |
Short Term Investments
| 0 | -3,511.457 | -208.582 | -232.339 | -132.197 | 263.143 | -47.375 | -274.613 | -194.084 | -116.898 | 0 | 0 | 186.436 | 176.529 | 166.236 | 196.039 | 413.381 | 1 | 0.976 | 0.9 | 2.4 | 29.69 | 0 | 68.512 | 52.58 | 10 | 45.2 | 0 | 0 | 0 |
Cash and Short Term Investments
| 430.076 | 474.881 | 505.833 | 941.91 | 1,300.866 | 1,070.775 | 1,264.062 | 1,458.009 | 551.75 | 1,017.221 | 679.066 | 390.51 | 369.547 | 181.784 | 204.202 | 203.986 | 115.403 | 133.294 | 86.398 | 228.785 | 198.662 | 219.11 | 347.717 | 176.2 | 79.647 | 30.411 | 56.484 | 38.049 | 13.681 | 12.454 |
Net Receivables
| 1,893.119 | 1,463.477 | 1,063.229 | 719.071 | 304.918 | 736.277 | 401.139 | 252.447 | 549.357 | 753.069 | 782.772 | 639.387 | 363.407 | 302.333 | 254.807 | 196.253 | 160.93 | 311.057 | 899.705 | 730.176 | 231.129 | 219.598 | 0 | 8.926 | 225.777 | 8.899 | 11.249 | 6.721 | 4.415 | 1.204 |
Inventory
| 241.975 | 298.691 | 1,480.195 | 1,220.548 | 1,440.026 | 1,437.017 | 1,601.025 | 2,232.551 | 1,808.749 | 1,498.934 | 1,324.116 | 1,176.607 | 775.843 | 496.124 | 169.23 | 69.425 | 45.011 | 26.245 | 74.508 | 72.838 | 0.11 | 0.034 | 0 | 55.263 | 50.498 | 35.47 | 32.854 | 20.576 | 14.463 | 11.764 |
Other Current Assets
| 105.419 | 75.863 | 101.09 | 161.337 | 128.96 | 188.579 | 131.444 | 84.519 | 58.131 | 72.216 | 15.516 | 25.385 | 9.739 | 5.694 | 7.578 | 1.67 | 0.186 | -140.739 | -409.105 | -211.556 | 0 | -95.043 | 125.253 | 116.628 | -10.914 | 138.402 | 61.287 | 61.787 | 54.977 | 17.068 |
Total Current Assets
| 2,670.589 | 2,312.912 | 3,150.348 | 3,042.865 | 3,174.77 | 3,432.649 | 3,397.67 | 4,027.526 | 2,967.987 | 3,341.441 | 2,801.471 | 2,231.889 | 1,518.536 | 985.935 | 635.817 | 471.335 | 321.53 | 329.856 | 651.507 | 820.243 | 429.901 | 343.699 | 473.504 | 357.018 | 345.008 | 213.182 | 161.874 | 127.133 | 87.535 | 42.489 |
Non-Current Assets: | ||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,355.949 | 1,168.232 | 1,089.178 | 2,132.522 | 857.994 | 637.227 | 601.721 | 354.682 | 419.167 | 306.03 | 274.915 | 265.718 | 259.615 | 257.393 | 188.437 | 186.876 | 181.463 | 181.057 | 242.009 | 602.429 | 637.816 | 674.974 | 495.268 | 295.392 | 306.965 | 320.233 | 385.295 | 177.3 | 133.548 | 121.898 |
Goodwill
| 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 6.189 | 6.189 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 0 | 22.568 | 14.582 | 18.604 | 0 | 3.636 | 3.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 646.253 | 663.001 | 682.458 | 847.099 | 540.046 | 407.527 | 461.112 | 427.414 | 166.116 | 172.848 | 179.512 | 186.781 | 236.507 | 245.918 | 230.954 | 275.045 | 334.244 | 350.553 | 262.16 | 292.154 | 243.097 | 91.527 | 102.19 | 35.898 | 36.747 | 1.795 | 0.182 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 648.153 | 664.901 | 684.358 | 848.999 | 541.946 | 413.716 | 467.3 | 429.314 | 168.016 | 174.748 | 181.412 | 188.681 | 238.407 | 245.918 | 253.523 | 289.628 | 352.849 | 350.553 | 265.797 | 296.035 | 243.097 | 91.527 | 102.19 | 35.898 | 36.747 | 1.795 | 0.182 | 0 | 0 | 0 |
Long Term Investments
| 5,048.759 | 4,632.149 | 991.136 | 960.282 | 793.393 | 0 | 326.449 | 510.639 | 256.692 | 179.812 | 66.205 | 195.463 | 0 | 0 | 0 | 0 | 0 | 539.69 | 549.216 | 150.107 | 130.828 | 116.619 | 0 | -28.659 | -49.258 | 25.79 | 0 | 0 | 0 | 0 |
Tax Assets
| 86.553 | 38.726 | 28.635 | 13.977 | 7.698 | 10.725 | 12.162 | 8.795 | 9.374 | 7.099 | 6.445 | 5.003 | 2.109 | 1.031 | 1.208 | 0.913 | 0.961 | 0 | 0 | 0 | 4.685 | 0 | 0 | 81.073 | 52.58 | 10 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 170.991 | 130.757 | 2,167.836 | 98.243 | 123.627 | 562.344 | 166.231 | 79.154 | 0.917 | 6.753 | 96.119 | 5.296 | 193.366 | 184.742 | 176.808 | 203.273 | 421.468 | 1.682 | 2.7 | 2.986 | 0 | 31.045 | 151.091 | 2.911 | 4.981 | 4.886 | 3.937 | 5.496 | 2.665 | 3.619 |
Total Non-Current Assets
| 7,310.406 | 6,634.766 | 4,961.143 | 4,054.022 | 2,324.658 | 1,624.011 | 1,573.863 | 1,382.584 | 854.166 | 674.442 | 625.095 | 660.16 | 693.497 | 689.085 | 619.976 | 680.691 | 956.741 | 1,072.982 | 1,059.721 | 1,051.556 | 1,016.426 | 914.165 | 748.55 | 386.614 | 352.015 | 362.704 | 389.414 | 182.795 | 136.212 | 125.517 |
Total Assets
| 9,980.994 | 8,947.678 | 8,111.491 | 7,096.887 | 5,499.429 | 5,056.66 | 4,971.533 | 5,410.11 | 3,822.152 | 4,015.883 | 3,426.566 | 2,892.049 | 2,212.033 | 1,675.02 | 1,255.793 | 1,152.025 | 1,278.271 | 1,402.838 | 1,711.228 | 1,871.8 | 1,446.326 | 1,257.864 | 1,222.054 | 743.632 | 697.023 | 575.886 | 551.288 | 309.928 | 223.748 | 168.007 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||
Account Payables
| 2,008.739 | 1,495.072 | 1,483.691 | 1,099.233 | 453.16 | 476.614 | 449.479 | 467.997 | 201.761 | 199.779 | 348.924 | 354.886 | 402.331 | 212.659 | 173.205 | 114.432 | 80.364 | 71.138 | 149.566 | 137.146 | 4.132 | 25.654 | 0.21 | 17.153 | 15.385 | 7.998 | 5.531 | 12.392 | 6.333 | 6.935 |
Short Term Debt
| 1,529.371 | 1,338.072 | 1,156.38 | 739.629 | 628.798 | 760.053 | 738.914 | 1,000.953 | 1,119.532 | 791.695 | 932.985 | 1,102.875 | 561.087 | 394.775 | 122.966 | 86.114 | 133.764 | 73.997 | 76 | 532 | 381 | 171 | 165.6 | 102.384 | 76.925 | 30.881 | 35.769 | 59.719 | 38.033 | 27.676 |
Tax Payables
| 48.899 | 80.455 | 58.056 | 96.067 | 67.283 | 49.384 | 46.597 | 36.475 | 25.596 | 40.897 | 4.86 | 28.458 | -1.011 | 4.617 | 9.175 | -0.018 | 14.91 | 9.252 | 45.164 | 11.845 | 12.246 | 25.644 | 25.012 | 6.515 | 26.685 | 10.032 | 5.742 | 11.972 | 5.351 | 6.321 |
Deferred Revenue
| 104.307 | 85.145 | 898.477 | 1,126.846 | 352.663 | 0 | 883.505 | 313.072 | 331.209 | 299.637 | 307.523 | 113.756 | 95.017 | 143.956 | 88.452 | 46.931 | 76.306 | 51.026 | 95.492 | 63.505 | 12.246 | 25.644 | 0 | 12.827 | 33.799 | 12.19 | 15.747 | 22.536 | 27.525 | 16.939 |
Other Current Liabilities
| 441.993 | 708.206 | 44.976 | 80.86 | 806.715 | 1,138.482 | 256.342 | 565.629 | 204.609 | 514.369 | 584.771 | 300.183 | 309.578 | 36.914 | 26.701 | 26.324 | 25.232 | 7.901 | 15.621 | 6.716 | 7.782 | 9.934 | 99.75 | 7.048 | 3.772 | 7.095 | 2.88 | 2.12 | 1.496 | 1.432 |
Total Current Liabilities
| 4,084.41 | 3,626.495 | 3,583.524 | 3,046.569 | 2,241.336 | 2,375.149 | 2,328.24 | 2,347.651 | 1,857.111 | 1,805.48 | 2,174.202 | 1,871.7 | 1,368.013 | 788.305 | 411.324 | 273.801 | 315.667 | 204.062 | 336.678 | 739.367 | 405.16 | 232.232 | 265.559 | 139.411 | 129.882 | 58.164 | 59.926 | 96.767 | 73.387 | 52.982 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||
Long Term Debt
| 2,389.117 | 1,955.39 | 1,398.484 | 1,020.93 | 330.819 | 69.727 | 363.691 | 740.355 | 468.832 | 503.546 | 243.909 | 128.049 | 192.487 | 299.319 | 320.438 | 407.101 | 527.227 | 576.296 | 617.349 | 30.991 | 3.548 | 3.085 | 25 | 0.449 | 0.389 | 0.389 | 28.39 | 30.89 | 31.817 | 30.291 |
Deferred Revenue Non-Current
| 18.912 | 21.581 | 23.695 | 27.362 | 68.153 | 39.067 | 30.526 | 25.386 | 27.01 | 27.424 | 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
| 117.829 | 94.799 | 58.92 | 30.597 | 32.45 | 32.164 | 32.164 | 28.414 | -468.832 | -503.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 354.287 | 384.025 | 313.63 | 400.538 | 400.258 | 150 | 0 | 0.308 | 468.832 | 503.546 | 17.991 | 4.358 | 0.8 | 0.8 | 0 | 0 | 0 | 0.13 | 0 | 0 | 0 | 0 | 0 | 5.516 | 4.91 | 0.649 | 0.358 | 1.566 | 1.563 | 0.171 |
Total Non-Current Liabilities
| 2,880.146 | 2,455.795 | 1,794.73 | 1,479.427 | 831.68 | 290.959 | 426.381 | 794.463 | 495.842 | 530.97 | 261.9 | 132.406 | 193.287 | 300.119 | 320.438 | 407.101 | 527.227 | 576.426 | 617.349 | 30.991 | 3.548 | 3.085 | 25 | 5.965 | 5.299 | 1.037 | 28.748 | 32.456 | 33.38 | 30.463 |
Total Liabilities
| 6,964.556 | 6,082.29 | 5,378.253 | 4,525.996 | 3,073.016 | 2,666.108 | 2,754.621 | 3,142.113 | 2,352.953 | 2,336.45 | 2,436.103 | 2,004.106 | 1,561.3 | 1,088.424 | 731.762 | 680.902 | 842.893 | 780.489 | 954.027 | 770.358 | 408.708 | 235.317 | 290.559 | 145.376 | 135.181 | 59.202 | 88.674 | 129.223 | 106.767 | 83.445 |
Equity: | ||||||||||||||||||||||||||||||
Preferred Stock
| 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
| 991.481 | 991.481 | 991.481 | 991.481 | 991.481 | 991.481 | 991.481 | 991.481 | 884.147 | 520.086 | 411.193 | 316.303 | 316.303 | 316.303 | 316.303 | 316.303 | 316.303 | 316.303 | 360.756 | 360.756 | 360.756 | 360.756 | 225.473 | 204.053 | 204.053 | 120.031 | 100.026 | 100.79 | 78.74 | 78.74 |
Retained Earnings
| 970.372 | 909.652 | 864.973 | 744.421 | 616.1 | 544.941 | 462.035 | 418.922 | 218.523 | 305.26 | 264.835 | 165.19 | 86.961 | 35.956 | -24.933 | -71.545 | -110.068 | -50.702 | -62.903 | 200.131 | 183.769 | 148.872 | 105.661 | 135.774 | 105.888 | 128.914 | 95.456 | 57.611 | 30.123 | 3.779 |
Accumulated Other Comprehensive Income/Loss
| 101.048 | 101.411 | 111.831 | 94.502 | 136.056 | 69.974 | 52.942 | 40.959 | 37.164 | 0.014 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 632.178 | 632.178 | 632.178 | 632.178 | 632.178 | 649.897 | 657.466 | 657.466 | 175.569 | 636.808 | 146.567 | 235.201 | 229.73 | 219.758 | 217.669 | 217.669 | 217.669 | 311.555 | 380.812 | 389.504 | 383.026 | 371.476 | 491.118 | 255.187 | 248.099 | 263.986 | 264.449 | 20.664 | 6.68 | 0.897 |
Total Shareholders Equity
| 2,695.08 | 2,634.723 | 2,600.464 | 2,462.582 | 2,375.816 | 2,256.294 | 2,163.924 | 2,108.828 | 1,315.402 | 1,462.168 | 822.597 | 716.694 | 632.994 | 572.016 | 509.039 | 462.427 | 423.903 | 577.156 | 678.665 | 950.39 | 927.551 | 881.104 | 822.251 | 595.013 | 558.04 | 512.932 | 459.931 | 179.065 | 115.543 | 83.416 |
Total Equity
| 2,997.526 | 2,865.388 | 2,733.238 | 2,570.892 | 2,426.413 | 2,390.553 | 2,216.913 | 2,267.996 | 1,469.2 | 1,679.433 | 990.464 | 887.943 | 650.733 | 586.595 | 524.031 | 471.123 | 435.377 | 622.349 | 757.201 | 1,101.442 | 1,037.618 | 1,022.547 | 931.494 | 598.256 | 561.842 | 516.684 | 462.613 | 180.705 | 116.981 | 84.562 |
Total Liabilities & Shareholders Equity
| 9,980.994 | 8,947.678 | 8,111.491 | 7,096.887 | 5,499.429 | 5,056.66 | 4,971.533 | 5,410.11 | 3,822.152 | 4,015.883 | 3,426.566 | 2,892.049 | 2,212.033 | 1,675.02 | 1,255.793 | 1,152.025 | 1,278.271 | 1,402.838 | 1,711.228 | 1,871.8 | 1,446.326 | 1,257.864 | 1,222.054 | 743.632 | 697.023 | 575.886 | 551.288 | 309.928 | 223.748 | 168.007 |