Zotye Automobile Co., Ltd (000980.SZ) - Balance Sheet Statement

Home
000980.SZ
Financials

3.63 (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	795.197	1,009.52	1,620.764	218.98	2,198.53	4,314.953	6,023.18	761.775	1,024.804	771.121	931.759	187.533	229.165	302.626	545.697	657.988	481.26	136.42	182.014	171.762	198.508	322.67	170.948	202.183	17.138	13.945	3.89
Short Term Investments Numbers are in millions	0	0	1,056.066	3	0.019	17.019	0.019	50	1,682	-0.617	0	0	0	0	0.288	0.208	0.296	0	0.3	23.3	0.3	0.3	129.15	100	0	0	0
Cash and Short Term Investments Numbers are in millions	795.197	1,009.52	1,620.764	218.98	2,198.53	4,314.953	6,023.18	761.775	1,024.804	771.121	931.759	187.533	229.165	302.626	545.985	658.197	481.557	136.42	182.314	195.062	198.808	322.97	300.098	302.183	17.138	13.945	3.89
Net Receivables Numbers are in millions	1,472.405	1,882.595	1,992.473	4,077.36	7,532.87	9,936.077	8,691.984	1,322.337	1,095.579	802.873	518.765	638.023	434.363	476.892	323.393	206.31	572.439	146.019	184.963	225.345	191.414	467.622	700.283	14.369	13.773	10.393	7.068
Inventory Numbers are in millions	296.526	207.05	279.225	299.756	1,410.574	2,409.657	3,015.291	1,039.736	611.398	642.316	471.745	302.734	367.493	324.844	151.996	115.939	136.446	126.719	83.998	54.265	35.567	77.059	111.359	119.906	98.962	81.1	63.404
Other Current Assets Numbers are in millions	535.874	526.188	601.458	708.63	843.502	672.43	546.117	7.633	6.827	-5.691	181.621	1.6	-12.373	-13.153	-11.867	1	-36.897	-15.231	-45.648	-68.562	-58.269	-170.978	-288.137	173.78	137.131	124.934	149.364
Total Current Assets Numbers are in millions	3,212.247	3,625.353	4,493.92	5,304.727	11,985.476	17,333.118	18,276.573	3,131.481	2,738.609	2,210.62	2,103.891	1,129.89	1,018.648	1,091.209	1,009.507	981.446	1,153.544	393.928	405.627	406.11	367.52	696.674	823.602	610.237	267.004	230.372	223.727
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,333.875	1,773.125	1,935.932	2,083.933	3,522.285	4,238.153	3,759.859	642.379	485.202	530.188	590.474	615.461	733.305	586.789	515.317	562.419	199.897	303.012	246.387	204.07	145.024	166.131	140.822	103.472	94.615	87.074	57.704
Goodwill Numbers are in millions	0	0	0	0	165.656	6,258.621	6,578.538	26.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,533.6	1,694.059	1,576.133	2,161.54	2,904.965	4,346.217	4,568.714	177.127	100.368	103.188	97.704	100.34	103.955	106.429	109.073	111.716	114.321	49.707	50.797	63.335	64.657	17.28	17.64	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,533.6	1,694.059	1,576.133	2,161.54	3,070.621	10,604.838	11,147.252	204	100.368	103.188	97.704	100.34	103.955	106.429	109.073	111.716	114.321	49.707	50.797	63.335	64.657	17.28	17.64	0	0	0	0
Long Term Investments Numbers are in millions	7.556	1.993	0	0	1.922	3.881	2.925	4.536	4.478	1.664	0	1.279	0	0	1.515	0.98	1.706	0	0.539	-18.424	7.302	7.566	-121.348	-94.664	0	0	0
Tax Assets Numbers are in millions	7.048	2.948	0	0	451.19	184.695	81.634	39.42	36.203	26.887	16.238	12.671	10.957	10.574	7.601	2.893	1.4	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	84.871	23.445	7.187	34.333	1,405.084	114.424	23.693	91.323	43.866	36.456	1.32	0	1.279	1.787	0.288	0.208	0.296	1.002	0.3	23.3	0.3	0.3	129.15	100	4.966	2.866	1.588
Total Non-Current Assets Numbers are in millions	2,966.949	3,495.57	3,519.252	4,279.805	8,451.103	15,145.992	15,015.364	981.659	670.118	698.382	705.736	729.752	849.496	705.579	633.794	678.217	317.62	353.721	298.023	272.281	217.284	191.278	166.264	108.808	99.581	89.94	59.292
Total Assets Numbers are in millions	6,179.196	7,120.923	8,013.172	9,584.532	20,436.58	32,479.109	33,291.937	4,113.14	3,408.727	2,909.002	2,809.627	1,859.642	1,868.144	1,796.788	1,643.3	1,659.663	1,471.164	747.649	703.651	678.39	584.804	887.951	989.867	719.045	366.585	320.312	283.019
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	554.777	600.275	425.623	4,897.093	5,945.76	9,188.039	9,686.733	703.298	618.103	430.942	362.617	286.959	309.802	337.171	241.936	231.341	96.143	65.27	66.759	45.211	39.058	55.61	171.866	61.311	57.073	54.291	72.327
Short Term Debt Numbers are in millions	1,697.552	1,452.495	1,118.685	5,480.746	5,319.18	2,701.898	2,092.143	501.133	395.133	297.6	344.1	288.5	288.6	278.6	176.6	273.35	242.2	232.95	157.5	226.5	152.5	367.9	272.53	80.56	41.01	40.876	34.538
Tax Payables Numbers are in millions	363.262	360.793	384.12	383.386	343.087	314.465	1,089.873	57.154	60.371	2.449	3.671	3.408	-22.316	-28.788	12.256	12.69	8.467	-12.818	-9.95	-11.892	-13.254	7.709	-9.118	10.884	9.417	5.677	4.432
Deferred Revenue Numbers are in millions	948.544	110.761	1,072.733	3,045.549	1,559.398	314.465	2,063.882	296.707	118.688	50.462	51.548	31.545	4.341	1.269	43.021	53.806	28.618	9.679	9.101	1.353	-0.317	63.149	23.252	50.605	31.393	35.708	23.175
Other Current Liabilities Numbers are in millions	25.899	766.529	42.598	118.432	826.329	2,030.088	1,147.713	395.688	162.087	90.844	44.997	8.007	9.697	9.203	4.251	5.827	3.771	2.664	0.473	0.082	1.272	6.254	16.65	4.071	9.419	8.778	9.177
Total Current Liabilities Numbers are in millions	3,226.772	2,930.059	2,659.639	13,541.82	13,650.667	14,234.489	14,990.471	1,896.826	1,294.011	869.848	803.262	615.012	612.44	626.243	465.807	564.324	370.732	310.563	233.833	273.147	192.512	492.912	484.298	196.547	138.895	139.653	139.217
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,240.78	1,587.09	1,731.697	86.11	88.125	108	674	0.533	1.065	2.131	2.664	3.196	53.729	4.262	54.795	5.86	34.36	5.86	50	0	0	22	40	17.5	54.7	45.843	32.552
Deferred Revenue Non-Current Numbers are in millions	46.602	47.235	49.088	51.398	38.597	37.46	39.086	25.388	26.598	9.818	11.028	0	-53.729	-4.262	-54.795	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	111.231	114.477	120.903	115.702	162.643	500.975	516.543	26.753	-1.065	0.176	0.048	0.042	0.042	0.118	0.12	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	50.216	0.16	4.925	205.733	108.835	19.147	143.02	0	1.065	0	0	11.26	53.729	4.262	54.795	0	0	0	0	0	0	0	3.859	5.757	0	0.1	1.022
Total Non-Current Liabilities Numbers are in millions	1,448.83	1,748.962	1,906.613	458.943	398.2	665.582	1,372.649	52.673	27.663	12.124	13.739	14.498	53.771	4.38	54.915	5.86	34.36	5.86	50	0	0	22	43.859	23.257	54.7	45.943	33.575
Total Liabilities Numbers are in millions	4,675.602	4,679.021	4,566.252	14,000.763	14,048.867	14,900.071	16,363.12	1,949.499	1,321.674	881.972	817.001	629.51	666.211	630.622	520.722	570.184	405.092	316.423	283.833	273.147	192.512	514.912	528.158	219.804	193.595	185.596	172.792
Equity:
Preferred Stock Numbers are in millions	336.107	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	5,042.548	5,069.178	5,069.178	2,027.671	2,027.671	2,027.671	2,037.732	528.14	528.14	528.14	528.14	317	317	317	317	317	317	150	150	150	150	150	150	150	92	92	0
Retained Earnings Numbers are in millions	-22,037.341	-21,097.996	-20,189.116	-19,842.493	-9,041.037	2,149.187	1,583.825	336.616	261.652	202.838	171.417	152.059	129.211	92.859	48.978	15.478	-7.46	-47.643	-62.952	-73.054	-81.617	-90.423	-0.824	35.091	23.302	-7.318	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.688	343.554	343.554	243.658	243.658	243.658	39.549	30.347	29.089	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	18,156.286	18,122.208	18,218.74	13,148.263	13,148.263	13,148.263	13,258.33	1,259.553	1,259.553	1,287.653	1,284.771	753.038	748.34	748.771	748.785	748.291	748.104	317.4	317.4	317.4	317.4	313.362	312.533	314.151	57.689	50.034	0
Total Shareholders Equity Numbers are in millions	1,498.287	2,436.945	3,442.357	-4,422.9	6,378.556	17,568.78	16,919.437	2,154.655	2,078.434	2,018.631	1,984.328	1,222.097	1,194.551	1,158.63	1,114.763	1,080.769	1,057.644	419.757	404.448	394.347	385.783	372.938	461.709	499.242	172.991	134.716	110.227
Total Equity Numbers are in millions	1,503.594	2,441.901	3,446.921	-4,416.231	6,387.713	17,579.038	16,928.817	2,163.641	2,087.053	2,027.029	1,992.625	1,230.133	1,201.933	1,166.166	1,122.579	1,089.48	1,066.072	431.226	419.817	405.244	392.292	373.039	461.709	499.242	172.991	134.716	110.227
Total Liabilities & Shareholders Equity Numbers are in millions	6,179.196	7,120.923	8,013.172	9,584.532	20,436.58	32,479.109	33,291.937	4,113.14	3,408.727	2,909.002	2,809.627	1,859.642	1,868.144	1,796.788	1,643.3	1,659.663	1,471.164	747.649	703.651	678.39	584.804	887.951	989.867	719.045	366.585	320.312	283.019

Zotye Automobile Co., Ltd

SZSE:000980.SZ Add to watchlist

SZSE:000980.SZ