Zhongtong Bus Holding Co., Ltd. (000957.SZ)

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000957.SZ
Financials

10.6 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	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	2,825.221	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 Numbers are in millions	18.628	0	-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 Numbers are in millions	2,825.221	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 Numbers are in millions	2,559.339	3,831.271	4,803.553	4,902.331	5,452.662	6,667.025	7,130.726	7,506.553	4,036.5	3,566.837	967.07	859.555	867.602	770.982	451.72	341.488	306.017	172.212	166.804	194.8	298.32	0	0	247.986	19.178	0	3.103	1.488	4.592
Inventory Numbers are in millions	797.936	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 Numbers are in millions	267.071	194.902	99.532	919.2	1,134.349	912.697	995.98	1,134.319	760.715	288.717	105.421	130.679	117.215	40.99	51.071	64.421	364.142	110.563	90.876	122.115	53.302	303.079	322.816	51.66	294.806	232.98	128.036	96.714	75.703
Total Current Assets Numbers are in millions	6,449.566	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 Numbers are in millions	880.377	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 Numbers are in millions	0	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 Numbers are in millions	436.508	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 Numbers are in millions	436.508	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 Numbers are in millions	0	12.959	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 Numbers are in millions	214.472	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 Numbers are in millions	186.418	263.86	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 Numbers are in millions	1,717.774	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 Numbers are in millions	8,167.34	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 Numbers are in millions	539.563	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	522.037	587.646	624.653	440.645	168.033	144.079	108.302	102.382	87.123	64.07	71.803
Short Term Debt Numbers are in millions	0	484.313	946.895	1,512.671	1,436.125	1,556.78	1,434.427	1,155.208	3.5	62	452.715	188	230	86.032	135.837	184.3	266	155	136.5	108	30.478	43.497	137.2	103.019	74	98	52.6	41	13.9
Tax Payables Numbers are in millions	26.443	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 Numbers are in millions	0	0	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 Numbers are in millions	4,223.664	1,561.943	804.907	1,034.106	650.68	557.775	1,100.685	802.623	958.475	76.821	86.415	426.594	218.808	82.673	146.068	59.673	67.832	121.622	25.668	3.886	2.666	27.282	21.117	11.795	39.744	47.788	86.616	45.339	15.922
Total Current Liabilities Numbers are in millions	4,789.67	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 Numbers are in millions	0	0	0	21.188	776	697	1,165.834	749.98	0	234.874	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 Numbers are in millions	181.791	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 Numbers are in millions	0	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 Numbers are in millions	252.037	240.975	190.116	163.67	310.316	409.402	497.284	502.157	476.319	156.977	143.964	16.735	77.473	20.1	0	0.436	1.4	0.8	3.668	0.37	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	433.829	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 Numbers are in millions	5,223.498	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 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
Common Stock Numbers are in millions	592.904	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 Numbers are in millions	1,545.216	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 Numbers are in millions	0	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 Numbers are in millions	805.722	476.142	777.181	476.142	763.121	476.142	476.142	720.669	694.788	919.369	238.02	218.606	199.189	137.194	180.975	176.719	174.508	171.911	172.685	175.336	171.578	170.266	168.545	165.632	179.311	235.363	42.55	19.635	15.771
Total Shareholders Equity Numbers are in millions	2,943.842	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 Numbers are in millions	2,943.842	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 Numbers are in millions	8,167.34	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

Zhongtong Bus Holding Co., Ltd.

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SZSE:000957.SZ