Ningxia Zhongyin Cashmere Co., Ltd. (000982.SZ)

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000982.SZ
Financials

1.57 (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	300.061	371.683	879.893	874.842	379.725	282.776	989.97	540.253	2,122.588	1,452.337	710.593	449.406	317.066	104.503	135.201	93.332	84.083	31.681	33.556	77.954	375.691	211.47	79.37	58.618	15.256	3.574	3.84
Short Term Investments Numbers are in millions	111.346	53.908	31.919	0.001	0	-273.43	-271.858	-158.31	-11.773	-20.582	-25.048	-7.423	-1.415	0.379	-0.671	-0.539	0	50.159	0	0	0.1	0.297	0	94	0	0	0
Cash and Short Term Investments Numbers are in millions	411.407	425.591	911.813	874.843	379.725	282.776	989.97	540.253	2,122.588	1,452.337	710.593	449.406	317.066	104.882	135.201	93.332	84.083	31.681	33.556	77.954	375.791	211.768	79.37	152.618	15.256	3.574	3.84
Net Receivables Numbers are in millions	227.8	350.312	208.827	188.406	860.624	974.033	2,564.023	1,842.839	2,092.65	2,146	1,345.056	1,127.4	643.878	413.575	363.828	383.209	291.186	287.85	425.405	644.869	571.38	510.685	340.671	51.427	34.09	10.915	4.842
Inventory Numbers are in millions	277.5	240.042	132.085	123.219	23.566	1,588.007	1,801.417	2,061.83	2,249.897	3,618.667	2,852.873	2,133.523	2,053.671	1,180.839	945.48	688.197	719.896	283.882	327.651	302.725	340.647	399.053	369.385	245.664	84.061	68.304	8.561
Other Current Assets Numbers are in millions	33.522	25.112	3.294	0.348	0.161	93.456	127.066	255.938	216.686	2.279	8.635	4.937	1.481	1.428	-17.742	-21.922	-14.632	3.094	1.282	4.889	35.224	24.91	24.801	143.214	97.282	138.251	109.208
Total Current Assets Numbers are in millions	950.228	1,041.057	1,256.019	1,186.817	1,264.077	2,938.272	5,482.476	4,700.86	6,681.821	7,219.284	4,917.157	3,715.266	3,016.096	1,700.724	1,426.767	1,142.816	1,080.532	606.507	787.894	1,030.437	1,323.042	1,146.416	814.226	592.922	230.688	221.043	126.451
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	352.674	355.76	64.034	1.335	0.038	4,931.821	5,567.747	5,917.028	5,807.357	4,912.509	2,927.67	1,065.116	563.528	468.518	247.67	196.819	154.153	159.975	172.018	147.215	159.289	166.623	146.57	51.276	36.02	32.546	20.418
Goodwill Numbers are in millions	75.663	179.202	3.57	0.566	0.522	9.823	306.481	309.972	309.972	309.972	4.013	0.522	0.522	0.522	0.522	0.522	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	59.323	60.586	5.605	0.237	0	173.896	191.452	196.963	195.939	202.651	181.261	36.764	36.587	37.344	21.899	22.415	23.077	25.12	21.616	31.429	40.08	50.66	31.457	0.225	0.254	0.242	0
Goodwill and Intangible Assets Numbers are in millions	134.986	239.788	9.175	0.803	0.522	183.72	497.933	506.935	505.911	512.624	185.274	37.286	37.109	37.865	22.42	22.936	23.077	25.12	21.616	31.429	40.08	50.66	31.457	0.225	0.254	0.242	0
Long Term Investments Numbers are in millions	-108.28	-31.302	-20.199	49.514	0	281.775	280.508	159.13	15.723	24.532	25.868	8.243	2.235	0.441	1.491	1.359	0	2.665	0	0	39.364	54.17	0	-95.238	0	0	0
Tax Assets Numbers are in millions	4.042	2.207	0.85	-0.916	0	2.833	30.737	20.48	102.807	39.776	33.003	16.143	20.355	15.407	6.058	18.269	10.546	18.36	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	124.585	62.453	33.344	1.335	-0.559	37.628	296.919	303.974	0.461	0.461	0.461	0.416	0.416	1.468	0.416	0.416	1.05	31.799	17.399	30.214	5.195	2.66	63.694	94.318	-3.024	-4.008	5.215
Total Non-Current Assets Numbers are in millions	508.007	628.906	87.204	52.07	0.559	5,437.778	6,673.844	6,907.548	6,432.257	5,489.902	3,172.277	1,127.204	623.642	523.699	278.054	239.799	188.825	237.919	211.034	208.859	243.928	274.114	241.72	50.581	33.25	28.78	25.632
Total Assets Numbers are in millions	1,458.235	1,669.963	1,343.223	1,238.887	1,264.636	8,376.05	12,156.32	11,608.408	13,114.079	12,709.186	8,089.434	4,842.47	3,639.738	2,224.423	1,704.821	1,382.614	1,269.357	844.426	998.928	1,239.296	1,566.97	1,420.53	1,055.946	643.504	263.939	249.823	152.084
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	60.667	82.867	35.97	10.551	21.162	342.049	454.775	901.366	520.301	806.297	578.184	234.47	387.944	209.359	124.404	124.031	338.291	215.668	162.055	279.821	505.996	496.363	234.476	127.716	61.809	81.616	28.898
Short Term Debt Numbers are in millions	66.636	42.11	2.608	8.016	25.611	6,231.808	6,175.778	5,694.369	5,458.958	5,141.3	4,532.789	2,524.804	1,856.568	1,336.883	1,014.833	854.349	585.9	326.6	422.67	406.362	546.22	404.47	404.77	143.6	95.99	78.03	77.9
Tax Payables Numbers are in millions	46.174	48.259	42.891	26.101	63.671	136.617	89.545	41.852	45.139	-220.811	-157.154	-43.256	-86.037	-9.769	2.748	-14.367	-55.097	-4.552	-6.155	-5.641	-10.608	-10.583	-28.221	-22.938	-0.075	-0.342	2.311
Deferred Revenue Numbers are in millions	166.992	5.176	84.508	38.945	0.008	136.617	1,802.941	543.478	429.567	176.554	-142.006	-30.352	-70.908	6.563	20.139	34.277	36.45	65.13	26.614	11.799	6.717	6.633	-5.263	-3.294	14.044	20.447	14.727
Other Current Liabilities Numbers are in millions	28.676	248.862	25.896	52.333	116.893	1,582.355	36.078	55.436	40.04	41.67	43.887	66.431	56.853	60.615	22.917	25.177	8.731	47.034	41.745	34.272	39.212	12.551	12.29	7.913	3.55	2.822	1.381
Total Current Liabilities Numbers are in millions	322.972	379.015	148.982	109.846	163.674	8,292.829	8,469.573	7,194.65	6,448.867	6,165.82	5,012.855	2,795.353	2,230.457	1,613.42	1,182.293	1,037.833	969.372	654.432	653.084	732.254	1,098.145	920.017	646.273	275.935	175.393	182.915	122.905
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.757	10.408	11.565	0	0	604.128	1,160.661	1,870.823	3,073.197	1,819.713	1,182.825	499.845	531.035	160	153.5	17	4.5	56.92	37.12	22.12	18.7	70	20	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-0	0	0	467.674	484.819	479.741	500.732	159.44	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	11.427	9.365	2.755	0	0	50.629	4.335	4.916	5.503	12.62	0	0	0	0	0	0	0	0	0	0	0	0	0	7.105	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.724	9.38	9.38	0	0	30.51	123.812	180.086	160.732	318.5	373.466	39.944	41.269	25.814	11.81	0	0	9.467	9.468	0	0	0	3.038	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	16.909	29.153	23.699	0	0	1,152.941	1,773.627	2,535.565	3,740.164	2,310.273	1,556.291	539.789	572.303	185.814	165.31	17	4.5	66.387	46.588	22.12	18.7	70	23.038	7.105	0	0	0
Total Liabilities Numbers are in millions	339.881	408.168	172.681	109.846	163.674	9,445.77	10,243.2	9,730.215	10,189.03	8,476.093	6,569.146	3,335.142	2,802.76	1,799.234	1,347.603	1,054.833	973.872	720.818	699.672	754.374	1,116.845	990.017	669.311	283.041	175.393	182.915	122.905
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	28.049	27.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,261.877	4,261.877	4,261.877	4,261.877	4,261.877	1,805.043	1,805.043	1,805.043	1,805.043	1,805.043	718.851	718.851	556	249	166	166	148	148	148	148	74	74	74	74	44	44	28.507
Retained Earnings Numbers are in millions	-7,695.388	-7,560.129	-7,570.406	-7,611.28	-7,644.296	-4,912.305	-1,929.266	-1,977.228	-917.014	361.528	274.427	232.258	180.146	37.363	-37.414	-76.396	-122.318	-74.293	-129.762	29.425	28.762	30.921	37.844	28.492	15.457	0.864	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	131.751	130.835	92.426	78.288	83.225	83.995	74.35	85.886	72.001	-28.049	-27.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,381.922	4,381.922	4,381.922	4,400.156	4,400.156	1,956.834	1,956.834	1,956.834	1,956.834	2,057.212	522.92	541.619	85.036	122.221	210.033	212.19	240.379	27.293	206.202	209.956	264.169	246.242	242.839	239.151	13.763	10.088	0
Total Shareholders Equity Numbers are in millions	1,080.163	1,214.506	1,165.819	1,129.041	1,100.962	-1,066.433	1,906.961	1,870.535	2,916.864	4,223.784	1,516.198	1,492.728	821.182	408.584	338.619	301.795	266.061	101	224.44	387.38	366.931	351.163	354.683	341.643	73.22	54.952	28.507
Total Equity Numbers are in millions	1,118.355	1,261.795	1,170.542	1,129.041	1,100.962	-1,069.72	1,913.12	1,878.193	2,925.049	4,233.093	1,520.288	1,507.328	836.978	425.19	357.218	327.781	295.485	123.607	299.256	484.922	450.125	430.513	386.635	360.463	88.546	66.908	29.178
Total Liabilities & Shareholders Equity Numbers are in millions	1,458.235	1,669.963	1,343.223	1,238.887	1,264.636	8,376.05	12,156.32	11,608.408	13,114.079	12,709.186	8,089.434	4,842.47	3,639.738	2,224.423	1,704.821	1,382.614	1,269.357	844.426	998.928	1,239.296	1,566.97	1,420.53	1,055.946	643.504	263.939	249.823	152.084

Ningxia Zhongyin Cashmere Co., Ltd.

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SZSE:000982.SZ