Zheshang Development Group Co., Ltd (000906.SZ)

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000906.SZ
Financials

7.56 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,254.502	5,298.273	6,225.931	3,645.728	2,514.193	2,056.036	2,163.006	1,860.904	1,026.909	739.971	830.05	556.753	713.556	535.497	374.862	228.192	183.045	189.667	193.092	211.571	245.311	143.104	137.496	73.026	64.888	6.408	20.839	12.156
Short Term Investments Numbers are in millions	158.571	406.903	109.762	262.224	50.195	14.284	23.936	55.473	-50.45	17.981	-44.881	66.076	1.89	44.019	28.061	-110.615	-93.011	0	0.079	0.079	0.079	0.156	0	20.3	99.5	0	0	0
Cash and Short Term Investments Numbers are in millions	6,413.073	5,705.177	6,335.693	3,907.952	2,564.388	2,070.319	2,186.942	1,916.377	1,026.909	757.953	830.05	622.83	715.446	579.517	402.923	228.192	183.045	189.667	193.171	211.65	245.39	143.26	137.496	93.326	164.388	6.408	20.839	12.156
Net Receivables Numbers are in millions	14,212.018	12,541.73	9,342.104	7,935.492	6,336.866	4,842.429	4,605.256	2,682.949	2,832.271	2,553.481	2,031.766	1,813.261	1,580.031	1,194.755	481.232	536.834	262.539	213.198	290.914	305.604	177.513	220.434	219.746	196.976	193.779	105.174	74.369	86.813
Inventory Numbers are in millions	10,407.774	5,247.356	5,097.008	4,585.981	4,343.038	3,144.575	2,395.845	1,410.923	1,115.566	1,153.94	909.562	907.621	1,157.909	970.542	404.36	193.242	125.813	129.228	128.51	109.999	91.463	90.227	107.378	44.25	42.968	59.063	69.533	112.77
Other Current Assets Numbers are in millions	516.131	202.488	73.323	28.963	103.949	209.203	181.962	26.54	47.657	17.965	-192.314	-77.798	-37.474	-38.001	-35.614	-27.723	-52.458	0.7	0.7	2.2	2	2	1.5	51.861	102.862	182.702	165.387	93.935
Total Current Assets Numbers are in millions	31,548.997	23,696.75	20,848.128	16,458.389	13,348.241	10,266.526	9,370.005	6,036.79	5,022.404	4,483.338	3,579.063	3,265.913	3,415.913	2,706.812	1,252.901	930.545	518.94	532.794	613.295	629.453	516.366	455.921	466.12	386.414	503.997	353.348	330.128	305.675
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,590.578	1,213.522	707.474	495.048	361.87	318.251	234.391	526.414	574.036	579.477	341.528	194.3	425.642	404.373	385.627	465.041	461.567	613.32	563.818	743.196	587.235	564.261	381.075	209.098	138.428	80.607	61.928	55.897
Goodwill Numbers are in millions	7.533	7.533	7.533	7.533	7.533	7.533	4.582	4.582	4.582	4.582	4.582	4.582	4.582	2.482	2.482	5.938	6.037	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	454.642	372.864	368.972	323.599	129.813	128.403	105.74	238.371	239.794	260.499	255.168	255.503	85.815	81.742	77.979	76.342	151.794	103.606	59.758	61.573	63.308	66.004	0.969	48.265	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	462.174	380.397	376.505	331.132	137.346	135.935	110.322	242.953	244.376	265.082	259.75	260.085	90.397	84.225	80.461	82.28	157.831	103.606	59.758	61.573	63.308	66.004	0.969	48.265	0	0	0	0
Long Term Investments Numbers are in millions	197.854	-80.158	706.645	376.887	418.318	777.552	-5.797	-37.546	65.774	-0.543	67.859	-44.145	18.613	-25.014	-9.467	123.341	114.376	0	18.328	31.969	41.334	38.157	0	19.315	-87.85	0	0	0
Tax Assets Numbers are in millions	448.692	367.391	279.969	185.702	145.605	124.077	92.319	61.411	59.92	32.65	22.933	28.616	12.657	9.337	21.435	21.198	20.512	0	3.075	3.581	5.591	7.258	0	20.644	0	0	0	0
Other Non-Current Assets Numbers are in millions	236.549	493.49	175.393	351.804	302.161	17.683	957.154	453.372	47.959	104.247	92.357	173.398	341.293	151.868	123.069	54.627	61.858	63.627	41.493	50.024	61.102	61.475	106.127	48.58	131.113	0.811	0	0
Total Non-Current Assets Numbers are in millions	2,935.847	2,374.642	2,245.987	1,740.573	1,365.3	1,373.498	1,388.389	1,246.604	992.064	980.912	784.427	612.255	888.602	624.789	601.124	746.485	816.144	780.553	686.471	890.344	758.57	737.156	488.172	345.903	181.692	81.418	61.928	55.897
Total Assets Numbers are in millions	34,484.844	26,071.392	23,094.115	18,198.961	14,713.541	11,640.024	10,758.394	7,283.394	6,014.468	5,464.25	4,363.49	3,878.168	4,304.515	3,331.6	1,854.026	1,677.031	1,335.084	1,313.346	1,299.767	1,519.797	1,274.936	1,193.076	954.292	732.316	685.689	434.766	392.056	361.571
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,097.51	6,489.841	8,476.731	5,359.095	4,917.914	4,029.117	2,515.997	2,452.161	2,162.264	2,079.935	2,137.298	1,708.333	1,801.104	1,011.486	749.55	485.038	456.844	369.208	431.461	428.445	312.593	209.832	129.052	75.037	107.574	127.264	112.2	118.237
Short Term Debt Numbers are in millions	8,011.072	6,488.62	3,274.934	3,297.577	3,485.335	2,080.05	2,597.488	1,403.278	586.981	275.003	80.044	128.787	685.079	584.866	517.847	559	302.8	336.92	310.17	371.615	360.801	388.296	347.18	232.68	197.794	125.1	113.6	75.9
Tax Payables Numbers are in millions	486.376	631.066	626.087	446.596	201.701	166.995	85.166	70.377	70.608	60.406	46.004	18.338	30.494	17.246	-3.132	24.874	6.334	3.883	3.311	11.245	12.827	20.365	-0.637	4.501	2.52	-3.644	-8.694	-7.148
Deferred Revenue Numbers are in millions	5,128.22	2,946.937	4,186.684	4,107.933	759.383	166.995	600.007	519.798	404.564	865.416	261.341	184.752	255.615	157.827	98.644	120.072	181.757	141.459	68.891	78.798	37.866	73.941	27.064	29.432	32.926	13.027	8.934	12.884
Other Current Liabilities Numbers are in millions	1,398.335	2,042.386	517.335	894.522	2,045.84	2,148.511	2,015.917	667.776	740.962	520.506	277.108	432.587	184.444	442.691	113.76	71.7	51.281	56.492	34.162	50.389	33.145	15.978	15.661	12.546	18.971	21.38	36.961	36.608
Total Current Liabilities Numbers are in millions	24,635.137	17,967.784	16,455.683	13,659.127	11,208.472	8,424.673	7,729.409	5,043.013	3,894.772	3,740.859	2,755.79	2,454.459	2,926.242	2,196.871	1,479.801	1,235.809	992.682	904.079	844.683	929.247	744.405	688.047	518.958	349.694	357.265	286.77	271.696	243.629
Non-Current Liabilities:
Long Term Debt Numbers are in millions	277.554	262.577	210.433	71.961	64.28	164	216.25	319	350	285	185	35	0	0	0	4.834	6.276	7.64	33.109	80	9.083	14.45	13.684	18.782	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	9.085	9.292	9.5	9.707	9.914	15	5	37.542	0	-284.8	-185	0	0	0	0	18.132	24.288	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	108.623	65.522	38.996	44.907	43.842	5.734	0.563	0.14	0	0.403	0.069	0.161	0.351	0.546	0.877	0.242	1.382	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.46	0	0.08	0.879	3.456	90.97	89.475	3.365	1.835	285	185	1.797	1	0	0	4.834	0.041	30.116	0	40.133	40.133	40.673	45.353	0	0.159	0	0	0
Total Non-Current Liabilities Numbers are in millions	396.721	337.39	259.008	127.454	121.492	275.704	311.288	360.047	351.835	285.603	185.069	36.958	1.351	0.546	0.877	28.042	31.987	37.756	33.109	120.133	49.216	55.123	59.037	18.782	0.159	0	0	0
Total Liabilities Numbers are in millions	25,031.859	18,305.174	16,714.691	13,786.581	11,329.963	8,700.377	8,040.698	5,403.061	4,246.607	4,026.462	2,940.859	2,491.417	2,927.593	2,197.417	1,480.678	1,263.851	1,024.669	941.835	877.793	1,049.38	793.621	743.17	577.995	368.476	357.423	286.77	271.696	243.629
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
Common Stock Numbers are in millions	699.492	688.233	674.201	674.436	674.658	675.536	510.812	392.933	392.933	330.606	330.606	330.606	330.606	330.606	237.5	237.5	237.5	237.5	237.5	237.5	237.5	237.5	125	125	125	127.85	120.36	117.943
Retained Earnings Numbers are in millions	2,767.797	2,516.587	1,952.485	1,388.851	1,075.886	717.762	529.22	386.847	293.536	244.451	195.108	143.942	126.514	56.674	-9.154	-23.833	-35.942	16.247	88.096	87.728	85.789	70.051	56.616	55.142	31.917	20.146	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	389.38	346.465	249.529	150.467	90.068	101.094	70.118	58.932	50.359	1.132	0.207	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	2,040.58	1,731.006	1,643.042	878.25	1,359.106	1,302.904	1,487.469	855.818	855.818	520.307	512.281	525.038	522.907	518.87	77.765	75.879	80.617	86.081	85.977	84.159	84.618	79.841	184.59	180.537	171.043	0	0	0
Total Shareholders Equity Numbers are in millions	5,897.249	5,282.291	4,519.256	3,092.004	3,199.719	2,797.297	2,597.619	1,694.529	1,592.646	1,096.496	1,038.202	999.585	980.027	906.149	306.111	289.546	282.175	339.828	411.572	409.387	407.907	387.392	366.205	360.679	327.961	147.996	120.36	117.943
Total Equity Numbers are in millions	9,452.985	7,766.218	6,379.424	4,412.38	3,383.578	2,939.648	2,717.696	1,880.334	1,767.862	1,437.788	1,422.63	1,386.751	1,376.922	1,134.183	373.347	413.179	310.415	371.511	421.974	470.417	480.031	449.906	376.297	363.84	328.265	147.996	120.36	117.943
Total Liabilities & Shareholders Equity Numbers are in millions	34,484.844	26,071.392	23,094.115	18,198.961	14,713.541	11,640.024	10,758.394	7,283.394	6,014.468	5,464.25	4,363.49	3,878.168	4,304.515	3,331.6	1,854.026	1,677.031	1,335.084	1,313.346	1,299.767	1,519.797	1,273.652	1,193.076	954.292	732.316	685.689	434.766	392.056	361.571

Zheshang Development Group Co., Ltd

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