Beijing Zhong Ke San Huan High-Tech Co., Ltd. (000970.SZ)

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000970.SZ
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10.23 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,338.679	2,105.831	1,459.539	1,732.688	1,824.752	1,020.536	1,301.254	1,615.73	1,682.737	1,604.837	2,089.059	2,317.464	1,393.616	340.588	504.924	469.14	299.366	343.659	270.706	197.668	145.968	124.368	150.435	124.891	57.787	27.73	30.664
Short Term Investments Numbers are in millions	36.324	27.534	44.297	3.833	2.533	-13.779	-14.117	-14.957	-15.463	358	-0	-0	0	0	0	0	0	0	0	0	0	0	0	64.5	0	0	0
Cash and Short Term Investments Numbers are in millions	2,375.003	2,133.365	1,503.837	1,736.521	1,827.286	1,020.536	1,301.254	1,615.73	1,682.737	1,604.837	2,089.059	2,317.464	1,393.616	340.588	504.924	469.14	299.366	343.659	270.706	197.668	145.968	124.368	150.435	189.391	57.787	27.73	30.664
Net Receivables Numbers are in millions	2,709.673	3,329.493	2,497.269	1,835.373	1,318.363	1,417.239	1,264.456	1,132.427	966.164	999.604	985.964	885.343	1,240.253	717.663	524.611	506.118	653.71	573.793	474.029	357.646	207.115	120.365	133.954	42.178	4.52	3.206	7.496
Inventory Numbers are in millions	3,269.353	3,513.811	2,981.757	1,505.482	1,422.728	1,457.71	1,514.955	943.674	957.925	975.808	1,005.293	785.471	1,244.401	711.114	351.113	423.465	537.411	457.282	398.724	213.469	145.072	125.647	98.519	77.922	42.435	35.595	33.369
Other Current Assets Numbers are in millions	44.295	155.107	136.713	82.764	61.266	667.302	379.35	339.594	339.691	449.68	73.659	38.92	39.715	18.774	32.484	61.967	-8.869	-5.91	-11.763	-4.038	-2.94	-4.433	-19.77	84.308	47.616	45.499	44.851
Total Current Assets Numbers are in millions	8,398.324	9,131.776	7,119.576	5,160.139	4,629.644	4,562.787	4,460.015	4,031.424	3,946.517	4,029.929	4,153.975	4,027.197	3,917.986	1,788.139	1,413.132	1,460.69	1,481.618	1,368.824	1,131.695	764.746	495.216	365.948	363.138	393.799	152.359	112.03	116.379
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,057.755	1,758.567	1,463.612	1,323.663	1,200.884	1,133.882	1,092.165	1,057.787	1,031.08	1,006.825	947.557	830.886	802.846	777.059	775.322	758.477	725.811	725.396	675.497	571.644	298.862	235.682	169.23	111.067	80.582	63.405	47.162
Goodwill Numbers are in millions	25.49	26.615	26.615	26.615	26.615	26.615	30.124	30.124	30.124	30.124	30.124	30.124	30.124	30.124	30.124	35.527	35.527	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	121.755	122.27	141.428	134.819	139.453	132.666	89.085	66.911	62.604	65.739	68.378	73.147	56.246	59.801	65.561	69.954	78.832	40.486	19.95	13.525	25.988	27.768	23.873	18.683	6.373	6.562	6.89
Goodwill and Intangible Assets Numbers are in millions	147.246	148.885	168.043	161.434	166.068	159.281	119.209	97.035	92.728	95.864	98.502	103.271	86.37	89.925	95.685	105.481	114.359	40.486	19.95	13.525	25.988	27.768	23.873	18.683	6.373	6.562	6.89
Long Term Investments Numbers are in millions	485.651	366.465	290.623	333.315	358.45	371.384	390.127	336.196	147.475	146.444	116.602	139.48	0	0	0	0	0	0	0	0	0	0	0	-52.253	0	0	0
Tax Assets Numbers are in millions	59.681	43.873	18.752	18.549	15.141	21.631	28.862	35.738	40.389	46.176	36.659	27.878	16.46	7.56	4.792	4.571	2.81	0	0	0	0	0	0	68.471	0	0	0
Other Non-Current Assets Numbers are in millions	69.804	263.374	205.471	95.391	97.059	43.692	32.905	31.552	62.86	61.153	52.681	51.138	145.466	131.851	129.11	139.214	142.093	159.694	163.524	194.472	125.303	125.354	66.822	0.416	9.357	3.597	3.118
Total Non-Current Assets Numbers are in millions	2,820.137	2,581.165	2,146.501	1,932.353	1,837.603	1,729.871	1,663.268	1,558.308	1,374.533	1,356.462	1,252.001	1,152.654	1,051.142	1,006.394	1,004.909	1,007.743	985.073	925.576	858.971	779.641	450.153	388.805	259.925	146.384	96.312	73.563	57.17
Total Assets Numbers are in millions	11,218.461	11,712.94	9,266.077	7,092.492	6,467.247	6,292.657	6,123.283	5,589.732	5,321.05	5,386.391	5,405.976	5,179.851	4,969.128	2,794.533	2,418.041	2,468.434	2,466.691	2,294.4	1,990.666	1,544.387	945.369	754.753	623.063	540.182	248.671	185.593	173.549
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,120.897	1,455.988	1,900.025	932.991	418.86	443.358	603.879	373.689	336.871	367.364	557.681	357.218	591.127	449.604	243.703	276.402	335.31	312.384	324.277	190.599	141.248	96.409	58.3	62.778	39.719	34.142	30.089
Short Term Debt Numbers are in millions	986.793	1,725.382	904.865	335.719	311.864	291.754	171.234	54.652	81.528	320.255	110.471	286.736	1,552.402	503.53	500.764	574.552	586.09	602.631	341.923	280.075	205.218	149.9	99.5	33.5	47.43	36.9	16.31
Tax Payables Numbers are in millions	19.292	104.439	90.228	40.799	41.986	32.745	41.389	68.277	50.66	37.06	37.824	63.986	-48.85	-35.362	-6.452	-7.021	15.013	11.315	9.685	2.156	-26.18	-19.367	-16.358	-14.814	-6.865	-5.829	-3.004
Deferred Revenue Numbers are in millions	76.131	94.649	280.926	246.264	151.995	32.745	215.615	254.232	242.162	267.022	295.148	412.138	96.8	71.716	118.219	144.491	140.22	125.644	108.715	58.908	29.178	34.212	27.558	30.062	34.158	12.276	16.844
Other Current Liabilities Numbers are in millions	369.613	357.136	6.781	10.133	138.866	229.516	8.775	10.378	22.857	14.858	15.674	19.187	48.264	15.719	9.756	12.885	19.164	12.716	10.394	4.787	6.912	2.236	1.72	10.238	5.734	1.076	1.395
Total Current Liabilities Numbers are in millions	2,553.435	3,633.155	3,092.597	1,525.107	1,021.586	997.373	999.503	692.951	683.418	969.499	978.974	1,075.279	2,288.593	1,040.569	872.442	1,008.33	1,080.784	1,053.375	785.309	534.369	382.556	282.757	187.078	136.578	127.042	84.394	64.638
Non-Current Liabilities:
Long Term Debt Numbers are in millions	734.06	407.462	187.444	38.503	0	0	0	0	0	0	210	200	0	0	0	0	0	25	138.562	123.489	28.277	20	0	7.016	12.1	16.3	34.3
Deferred Revenue Non-Current Numbers are in millions	78.084	44.031	53.562	47.896	55.412	54.347	60.715	54.101	57.919	47.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.72	9.683	4.547	2.716	5.855	5.24	0	0	0	0	0	0	0	0.07	0.091	0.112	0.132	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-45.618	0	0	0	-0	-5.24	0	0	0	0	50.77	48.516	40.295	30.042	35.144	8.687	8.375	14.144	6.5	1.95	1.95	1	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	776.247	461.175	245.554	89.115	61.267	54.347	60.715	54.101	57.919	47.302	260.77	248.516	40.295	30.112	35.235	8.799	8.507	39.144	145.062	125.439	30.227	21	0	7.016	12.1	16.3	34.3
Total Liabilities Numbers are in millions	3,329.682	4,094.33	3,338.151	1,614.222	1,082.852	1,051.72	1,060.219	747.052	741.336	1,016.801	1,239.744	1,323.795	2,328.888	1,070.681	907.677	1,017.129	1,089.291	1,092.519	930.371	659.808	412.783	303.757	187.078	143.594	139.142	100.694	98.938
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
Common Stock Numbers are in millions	1,215.726	1,215.726	1,065.2	1,065.2	1,065.2	1,065.2	1,065.2	1,065.2	1,065.2	1,065.2	1,065.2	532.6	507.6	507.6	507.6	507.6	507.6	507.6	507.6	507.6	234.9	234.9	156.6	87	52	0	0
Retained Earnings Numbers are in millions	4,032.004	3,912.693	3,205.566	2,867.82	2,792.543	2,704.055	2,567.294	2,403.438	2,191.207	2,019.224	1,845.168	1,898.156	1,383.9	696.452	525.053	486.078	443.528	284.062	198.775	96.516	80.507	25.429	19.982	9.595	4.092	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	422.511	388.744	310.921	301.663	312.717	296.121	264.742	252.859	239.039	-0	-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	919.345	919.345	404.105	404.105	404.105	388.385	404.105	399.308	399.561	626.361	610.852	857.865	271.964	227.637	211.443	204.759	178.149	171.792	159.643	133.998	137.58	121.302	194.577	248.269	29.28	0	0
Total Shareholders Equity Numbers are in millions	6,589.586	6,436.508	4,985.792	4,638.789	4,574.564	4,453.762	4,301.342	4,120.805	3,895.007	3,710.785	3,521.22	3,288.62	2,163.464	1,431.689	1,244.096	1,198.437	1,129.277	963.455	866.018	738.114	452.987	381.631	371.159	344.864	85.372	65.106	56.376
Total Equity Numbers are in millions	7,810.695	7,618.61	5,927.926	5,478.27	5,384.394	5,240.937	5,063.065	4,842.68	4,579.714	4,369.59	4,166.231	3,856.056	2,640.24	1,723.852	1,510.364	1,451.305	1,377.401	1,201.881	1,060.296	884.579	532.586	450.996	435.985	396.588	109.529	84.899	74.611
Total Liabilities & Shareholders Equity Numbers are in millions	11,218.461	11,712.94	9,266.077	7,092.492	6,467.247	6,292.657	6,123.283	5,589.732	5,321.05	5,386.391	5,405.976	5,179.851	4,969.128	2,794.533	2,418.041	2,468.434	2,466.691	2,294.4	1,990.666	1,544.387	945.369	754.753	623.063	540.182	248.671	185.593	173.549

Beijing Zhong Ke San Huan High-Tech Co., Ltd.

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