Zhongtong Bus Holding Co., Ltd.
SZSE:000957.SZ
10.6 (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 | |
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Assets: | ||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,962.051 | 2,075.239 | 1,699.908 | 1,482.755 | 1,958.062 | 1,901.704 | 1,625.207 | 1,316.127 | 1,321.102 | 1,184.094 | 816.603 | 729.612 | 559.886 | 377.51 | 177.441 | 274.275 | 268.993 | 258.527 | 237.899 | 284.849 | 212.02 | 94.874 | 70.226 | 22.861 | 225.237 | 10.328 | 8.686 | 6.777 |
Short Term Investments
| -263.605 | -187.223 | -13.219 | -13.703 | -14.187 | 12.283 | 20 | 56.25 | -9.322 | 109.263 | 60 | 0 | -0.243 | -0 | 0 | -0.178 | 0 | 1.522 | 3.81 | 4.892 | 0.2 | 0.198 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1,962.051 | 2,075.239 | 1,699.908 | 1,482.755 | 1,958.062 | 1,901.704 | 1,625.207 | 1,316.127 | 1,321.102 | 1,184.094 | 816.603 | 729.612 | 559.886 | 377.51 | 177.441 | 274.275 | 268.993 | 258.527 | 241.709 | 289.741 | 212.22 | 95.072 | 70.226 | 22.861 | 225.237 | 10.328 | 8.686 | 6.777 |
Net Receivables
| 3,896.335 | 4,864.626 | 5,082.929 | 5,782.827 | 6,696.555 | 7,234.408 | 7,603.138 | 4,118.246 | 3,655.451 | 1,052.341 | 929.52 | 915.215 | 806.522 | 499.309 | 389.532 | 363.498 | 269.374 | 261.449 | 292.785 | 429.487 | 361.345 | 381.848 | 247.986 | 19.178 | 33.877 | 28.164 | 25.87 | 22.277 |
Inventory
| 638.261 | 456.527 | 449.918 | 583.676 | 560.431 | 513.235 | 405.686 | 259.21 | 329.802 | 501.839 | 412.642 | 343.957 | 402.945 | 348.272 | 404.297 | 423.43 | 434.355 | 344.481 | 342.831 | 321.521 | 279.095 | 196.545 | 154.614 | 83.99 | 50.589 | 67.748 | 59.525 | 62.697 |
Other Current Assets
| 129.837 | 38.458 | 738.602 | 804.184 | 883.167 | 892.298 | 1,037.735 | 678.969 | 200.103 | 129.414 | 60.715 | 1.241 | 5.218 | 5.01 | 5.986 | 0.644 | 5.582 | 15.657 | 10.35 | -77.865 | -58.266 | -76.031 | 30 | 275.628 | 199.103 | 101.526 | 72.333 | 58.017 |
Total Current Assets
| 6,626.486 | 7,434.851 | 7,971.357 | 8,653.442 | 10,098.215 | 10,541.645 | 10,671.766 | 6,372.552 | 5,506.458 | 2,867.687 | 2,219.479 | 1,990.025 | 1,774.571 | 1,230.101 | 977.255 | 1,061.847 | 978.305 | 880.114 | 887.675 | 962.884 | 794.393 | 597.433 | 502.826 | 401.657 | 508.806 | 207.766 | 166.413 | 149.768 |
Non-Current Assets: | ||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 950.344 | 1,019.158 | 1,121.491 | 1,119.53 | 1,240.256 | 1,147.151 | 1,154.949 | 1,182.934 | 1,159.516 | 1,014.085 | 682.436 | 430.208 | 321.852 | 277.864 | 263.506 | 266.56 | 235.701 | 229.018 | 240.049 | 220.692 | 213.535 | 217.234 | 143.381 | 124.723 | 110.008 | 95.298 | 80.946 | 80.469 |
Goodwill
| 0 | 0 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 452.329 | 468.352 | 494.036 | 497.906 | 516.649 | 360.89 | 369.746 | 303.086 | 315.599 | 324.419 | 327.467 | 263.339 | 159.121 | 108.202 | 112.605 | 116.071 | 115.823 | 99.676 | 46.184 | 48.897 | 28.104 | 25.366 | 26.859 | 17.2 | 8.093 | 8.111 | 8.338 | 8.527 |
Goodwill and Intangible Assets
| 452.329 | 468.352 | 494.691 | 498.561 | 517.303 | 361.545 | 370.4 | 303.741 | 316.254 | 325.074 | 328.122 | 263.994 | 159.776 | 108.857 | 113.26 | 116.726 | 116.478 | 99.676 | 46.184 | 48.897 | 28.104 | 25.366 | 26.859 | 17.2 | 8.093 | 8.111 | 8.338 | 8.527 |
Long Term Investments
| 276.565 | 204.328 | 24.777 | 18.401 | 25.637 | 0 | 73.721 | 74.874 | 13.74 | 1.01 | 1.01 | 1.01 | 1.253 | 11.397 | 10.54 | 11.264 | 0 | 25.235 | 13.896 | 32.667 | 36.728 | 36.892 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 200.475 | 240.702 | 260.792 | 181.537 | 184.431 | 169.918 | 155.357 | 147.926 | 60.619 | 15.302 | 18.947 | 15.228 | 6.507 | 5.408 | 3.128 | 2.37 | 2.125 | 2.054 | 3.81 | 4.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0.254 | 0.658 | 2.251 | 15.028 | 4.651 | 26.953 | 0 | 0 | 2.283 | 3.805 | 5.327 | 9.844 | 4.587 | 3.262 | 3.79 | 19.471 | 30.363 | 11.291 | 32.662 | 23.55 | 0.2 | 0.198 | 36.07 | 115.96 | 52.746 | 67.876 | 58.718 | 0.027 |
Total Non-Current Assets
| 1,879.968 | 1,933.198 | 1,904.003 | 1,833.056 | 1,972.278 | 1,705.566 | 1,754.427 | 1,709.474 | 1,552.412 | 1,359.276 | 1,035.841 | 720.285 | 493.975 | 406.788 | 394.224 | 416.39 | 384.667 | 367.273 | 336.601 | 330.697 | 278.567 | 279.689 | 206.31 | 257.883 | 170.848 | 171.285 | 148.002 | 89.023 |
Total Assets
| 8,506.453 | 9,368.049 | 9,875.36 | 10,486.498 | 12,070.493 | 12,247.211 | 12,426.193 | 8,082.026 | 7,058.869 | 4,226.963 | 3,255.32 | 2,710.309 | 2,268.546 | 1,636.889 | 1,371.479 | 1,478.237 | 1,362.972 | 1,247.388 | 1,224.276 | 1,293.581 | 1,072.96 | 877.122 | 709.136 | 659.541 | 679.654 | 379.05 | 314.415 | 238.791 |
Liabilities & Equity: | ||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||
Account Payables
| 3,230.491 | 4,088.875 | 4,049.324 | 4,056.85 | 5,198.199 | 5,067.992 | 5,775.549 | 3,696.613 | 3,663.415 | 2,154.412 | 1,458.525 | 1,359.16 | 1,211.325 | 701.907 | 443.807 | 600.128 | 572.022 | 521.921 | 587.646 | 624.653 | 440.645 | 168.033 | 144.079 | 108.302 | 102.382 | 86.64 | 64.07 | 71.803 |
Short Term Debt
| 503.333 | 1,121.212 | 1,906.588 | 1,436.125 | 1,871.286 | 1,858.42 | 1,149.468 | 217.8 | 176.402 | 452.715 | 276.988 | 330 | 171.75 | 209.437 | 184.3 | 266 | 205 | 136.5 | 108 | 155 | 50.497 | 140.745 | 103.019 | 74 | 98 | 79.66 | 41 | 16.9 |
Tax Payables
| 53.343 | 19.563 | 16.398 | 15.719 | 19.864 | 24.475 | 70.303 | 164.621 | 140.67 | 28.787 | 2.989 | 21.34 | 3.927 | 5.737 | 3.071 | 2.271 | 7.93 | 3.179 | 8.815 | 10.565 | 8.637 | 0.322 | -3.53 | 5.526 | 18.081 | 9.947 | 3.067 | -0.268 |
Deferred Revenue
| 1,548.399 | 231.638 | 888.174 | 802.141 | 603.539 | 24.475 | 382.138 | 417.571 | 406.153 | 189.722 | 184.802 | 79.202 | 50.947 | 31.755 | 28.721 | 30.271 | 34.5 | 31.591 | 42.078 | 39.112 | 20.285 | 12.485 | 6.076 | 37.934 | 56.208 | 63.741 | 42.516 | 11.102 |
Other Current Liabilities
| 47.868 | 824.47 | 12.634 | 36.279 | 263.133 | 701.168 | 884.406 | 491.226 | 103.09 | 115.202 | 155.794 | 60.946 | 86.6 | 46.45 | 34.023 | 39.832 | 45.052 | 28.963 | 12.701 | 13.23 | 8.634 | 5.409 | 2.189 | 7.336 | 9.661 | 4.922 | 5.89 | 1.552 |
Total Current Liabilities
| 5,330.09 | 6,266.195 | 6,856.721 | 6,331.395 | 7,936.157 | 7,652.055 | 8,191.561 | 4,823.21 | 4,349.059 | 2,912.051 | 2,076.108 | 1,829.308 | 1,520.622 | 989.549 | 690.851 | 936.23 | 856.574 | 718.976 | 750.425 | 831.994 | 520.061 | 326.672 | 255.362 | 227.572 | 266.25 | 234.962 | 153.476 | 101.357 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 21.188 | 776 | 697 | 1,178.123 | 749.98 | 5.74 | 220.063 | 99.298 | 245.013 | 114 | 101.4 | 59.15 | 132.75 | 13 | 5 | 50 | 0 | 0 | 80 | 86.455 | 7 | 0 | 0 | 0 | 29.424 | 31.675 |
Deferred Revenue Non-Current
| 206.726 | 234.602 | 264.325 | 288.454 | 272.143 | 195.121 | 196.895 | 196.361 | 160.391 | 124.153 | 119.347 | 0 | 0 | 0 | 0 | 0 | 0 | -46.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 14.501 | 10.294 | 8.797 | 17.032 | 1.237 | 0.784 | 0.702 | 14.811 | -0 | -119.347 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 240.975 | 190.116 | 163.67 | 310.316 | 409.402 | 509.572 | 502.157 | 470.579 | 171.788 | 19.811 | 136.082 | 77.473 | 20.1 | 0 | 0.436 | 1.4 | 0.8 | 50 | 0.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 447.701 | 439.218 | 459.477 | 1,383.567 | 1,395.578 | 1,884.054 | 1,449.816 | 673.383 | 567.052 | 243.261 | 381.094 | 191.473 | 121.5 | 59.15 | 133.186 | 14.4 | 5.809 | 53.69 | 0.37 | 0 | 80 | 86.455 | 7 | 0 | 0 | 0 | 29.424 | 31.675 |
Total Liabilities
| 5,777.791 | 6,705.413 | 7,316.198 | 7,714.961 | 9,331.735 | 9,536.109 | 9,641.377 | 5,496.592 | 4,916.111 | 3,155.312 | 2,457.202 | 2,020.782 | 1,642.122 | 1,048.699 | 824.037 | 950.63 | 862.384 | 772.666 | 750.795 | 831.994 | 600.061 | 413.127 | 262.362 | 227.572 | 266.25 | 234.962 | 182.9 | 133.032 |
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 |
Common Stock
| 592.904 | 592.904 | 592.904 | 592.904 | 592.904 | 592.904 | 592.904 | 592.904 | 296.452 | 238.505 | 238.505 | 238.505 | 238.505 | 238.505 | 238.505 | 238.505 | 238.505 | 238.505 | 238.505 | 238.505 | 238.505 | 238.505 | 238.505 | 238.505 | 132.503 | 87.503 | 87.503 | 76.089 |
Retained Earnings
| 1,356.461 | 1,292.551 | 1,195.983 | 1,415.512 | 1,394.669 | 1,378.577 | 1,471.244 | 1,297.42 | 920.955 | 587.066 | 340.467 | 249.601 | 198.343 | 165.567 | 130.057 | 111.611 | 87.227 | 60.004 | 55.377 | 47.434 | 64.128 | 56.945 | 42.637 | 30.595 | 45.538 | 32.44 | 24.378 | 13.899 |
Accumulated Other Comprehensive Income/Loss
| 303.156 | 301.039 | 294.134 | 286.979 | 275.043 | 263.48 | 244.527 | 218.647 | 146.776 | 16.967 | 11.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 476.142 | 476.142 | 476.142 | 476.142 | 476.142 | 476.142 | 476.142 | 476.142 | 772.594 | 221.052 | 207.133 | 199.189 | 186.928 | 180.975 | 176.719 | 174.508 | 171.911 | 172.685 | 175.335 | 171.578 | 170.266 | 168.545 | 165.632 | 162.869 | 235.363 | 24.146 | 19.635 | 15.771 |
Total Shareholders Equity
| 2,728.663 | 2,662.635 | 2,559.162 | 2,771.537 | 2,738.758 | 2,711.102 | 2,784.817 | 2,585.112 | 2,136.776 | 1,063.591 | 797.578 | 687.295 | 623.777 | 585.047 | 545.281 | 524.624 | 497.643 | 471.194 | 469.218 | 457.517 | 472.899 | 463.995 | 446.774 | 431.969 | 413.404 | 144.088 | 131.515 | 105.759 |
Total Equity
| 2,728.663 | 2,662.635 | 2,559.162 | 2,771.537 | 2,738.758 | 2,711.102 | 2,784.817 | 2,585.434 | 2,142.758 | 1,071.651 | 798.119 | 689.528 | 626.424 | 588.189 | 547.443 | 527.607 | 500.588 | 474.722 | 473.48 | 461.586 | 472.899 | 463.995 | 446.774 | 431.969 | 413.404 | 144.088 | 131.515 | 105.759 |
Total Liabilities & Shareholders Equity
| 8,506.453 | 9,368.049 | 9,875.36 | 10,486.498 | 12,070.493 | 12,247.211 | 12,426.193 | 8,082.026 | 7,058.869 | 4,226.963 | 3,255.32 | 2,710.309 | 2,268.546 | 1,636.889 | 1,371.479 | 1,478.237 | 1,362.972 | 1,247.388 | 1,224.276 | 1,293.581 | 1,072.96 | 877.122 | 709.136 | 659.541 | 679.654 | 379.05 | 314.415 | 238.791 |