Chengzhi Shareholding Co., Ltd. (000990.SZ)

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000990.SZ
Financials

7.6 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,407.48	1,391.97	1,816.204	1,854.369	1,780.053	2,326.668	2,483.56	3,331.781	905.931	731.294	704.649	611.517	1,055.335	1,084.34	1,153.42	632.886	450.001	494.576	349.721	262.02	168.035	156.406	105.081	282.957	38.24	15.363	7.403
Short Term Investments Numbers are in millions	1,400.028	526.504	-2,612.689	0.275	-1,984.603	1,763.058	1,900	237	-118.451	0	0	0	161.551	208.975	190.088	-169.689	-180.292	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,807.508	1,918.474	1,816.204	1,854.644	1,780.053	2,326.668	2,483.56	3,331.781	905.931	731.294	704.649	611.517	1,055.335	1,084.34	1,153.42	632.886	450.001	494.576	349.721	262.02	168.035	156.406	105.081	282.957	38.24	15.363	7.403
Net Receivables Numbers are in millions	1,302.941	1,690.951	970.351	1,303.98	1,311.695	1,013.716	1,361.344	1,641.569	1,128.32	878.369	442.719	0	0	603.303	765.274	415.698	290.571	173.846	224.217	237.262	229.774	196.516	128.406	94.627	3.038	1.489	1.16
Inventory Numbers are in millions	863.58	860.451	1,128.21	869.164	761.901	661.577	622.859	602.451	248.973	201.074	170.707	183.542	160.909	164.842	191.52	127.185	143.878	147.629	159.284	175.388	216.234	168.11	70.949	76.515	25.271	32.006	26.759
Other Current Assets Numbers are in millions	338.329	1,530.657	1,252.381	1,513.566	972.114	901.67	2,400.437	2,353.377	452.551	293.473	423.52	343.831	146.53	254.874	138.826	692.528	331.855	336.092	298.478	211.641	193.738	152.537	71.026	86.577	76.728	54.659	39.375
Total Current Assets Numbers are in millions	6,362.214	6,001.702	5,851.559	5,787.492	5,266.485	5,190.043	6,868.2	6,287.61	2,747.659	2,113.439	1,741.595	1,528.995	1,798.684	2,097.28	2,249.04	1,665.668	1,161.178	1,171.493	1,042.152	836.18	807.781	673.568	355.461	474.752	143.277	103.516	74.696
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,093.433	5,505.722	5,695.291	6,061.202	6,428.264	6,282.545	4,447.321	4,598.393	1,200.754	1,059.85	807.441	722.977	810.942	764.27	773.766	678.559	641.426	781.785	633.588	623.376	578.831	519.645	345.513	119.285	90.254	91.065	70.326
Goodwill Numbers are in millions	6,742.498	6,754.695	6,757.158	7,088.118	7,117.553	6,894.418	6,969.781	6,983.859	219.67	124.261	124.261	124.261	124.261	124.261	124.261	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	578.133	483.995	531.516	584.072	627.107	601.87	661.968	719.739	272.065	264.573	286.437	307.641	287.786	193.23	187.029	101.324	80.597	98.96	81.356	54.929	79.579	95.855	100.166	36.032	15.035	15.387	2.104
Goodwill and Intangible Assets Numbers are in millions	7,320.631	7,238.69	7,288.675	7,672.191	7,744.66	7,496.288	7,631.749	7,703.598	491.734	388.834	410.698	431.903	412.048	317.492	311.291	101.324	80.597	98.96	81.356	54.929	79.579	95.855	100.166	36.032	15.035	15.387	2.104
Long Term Investments Numbers are in millions	4,948.783	2,077.548	5,168.113	1,991.831	3,745.874	0	1,907.022	1,425.031	445.067	186.55	202.444	184.299	0	0	0	397.895	380.285	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	708.955	501.932	376.23	300.686	221.023	160.799	122.517	83.802	43.251	50.572	42.008	35.461	37.424	25.974	22.125	16.557	11.902	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	309.361	3,200.097	67.383	2,598.986	649.755	4,251.958	44.202	51.792	-0.108	121.619	125.856	129.905	291.503	341.314	338.916	-9.744	-13.342	176.001	154.836	157.413	126.279	121.149	121.042	156.149	20.143	4.058	1.746
Total Non-Current Assets Numbers are in millions	19,381.162	18,523.989	18,595.692	18,624.896	18,789.576	18,191.591	14,152.81	13,862.615	2,180.697	1,807.425	1,588.447	1,504.545	1,551.917	1,449.049	1,446.097	1,184.591	1,100.869	1,056.746	869.781	835.717	784.69	736.648	566.721	311.467	125.432	110.51	74.176
Total Assets Numbers are in millions	25,743.376	24,525.691	24,447.251	24,412.389	24,056.062	23,381.634	21,021.01	20,150.225	4,928.356	3,920.864	3,330.042	3,033.54	3,350.601	3,546.33	3,695.137	2,850.259	2,262.047	2,228.239	1,911.932	1,671.897	1,592.471	1,410.216	922.182	786.219	268.709	214.026	148.873
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,202.436	800.399	923.464	1,206.615	1,338.219	1,165.931	557.858	679.901	711.907	631.59	514.733	320.655	27.061	218.955	0.524	291.963	174.784	207.184	135.419	25.406	271.509	192.832	46.538	20.878	18.428	20.315	18.706
Short Term Debt Numbers are in millions	2,990.428	2,655	2,346.424	3,056.465	2,457.67	2,438	2,372.071	2,270.2	727.165	423.469	631.041	844.308	1,148.225	1,216.419	1,383.032	969	837	789.424	674	487.28	410.37	339.776	6	27.05	48	18.07	16.4
Tax Payables Numbers are in millions	59.325	56.505	47.386	128.095	73.165	126.1	113.618	130.512	31.926	18.272	19.58	5.133	4.87	-2.577	7.787	6.761	7.808	5.413	10.152	8.84	-21.21	8.373	10.196	22.504	14.313	8.735	3.872
Deferred Revenue Numbers are in millions	0	167.881	386.083	491.103	344.819	126.1	391.371	431.61	154.247	113.233	70.321	41.348	86.817	108.985	185.354	64.58	74.762	90.662	37.588	57.657	41.478	58.912	57.277	51.644	27.343	32.71	7.646
Other Current Liabilities Numbers are in millions	1,194.072	1,332.899	571.669	852.457	289.986	429.306	373.701	788.696	52.302	37.056	91.318	61.939	291.618	23.41	589.76	215.337	148.823	149.801	65.707	171.213	92.221	85.295	138.816	43.827	14.572	24.658	4.015
Total Current Liabilities Numbers are in millions	5,446.261	4,844.803	3,888.943	5,243.632	4,562.073	4,159.337	3,417.249	3,869.309	2,017.324	1,479.149	1,256.672	1,355.171	1,471.774	1,685.513	1,981.103	1,483.061	1,168.415	1,150.929	885.278	691.54	752.889	626.276	201.549	114.259	95.312	71.777	42.992
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,128.665	597.778	1,540.162	1,929.073	2,617.874	2,408.157	1,279	522	198.224	50	350	0	208.742	208.586	8.366	13.257	57.07	62.3	50	50	0	0.02	1.075	8.417	12.862	13.176	17.73
Deferred Revenue Non-Current Numbers are in millions	0	133.421	135.453	127.1	124.275	95.862	93.922	59.724	61.912	42.387	0	0	0	0.15	8.788	0	11.742	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	581.681	436.67	420.079	415.318	406.933	394.79	164.73	180.692	27.847	7.045	6.01	6.422	8.342	10.092	12.221	0	0.124	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	123.584	0	0	0	0	0	0	0	-140.731	0	23.81	21.512	5.537	10.87	11.897	8.69	1.003	17.262	0.95	0.2	0	0	0	0	0.01	0	0
Total Non-Current Liabilities Numbers are in millions	1,833.929	1,167.869	2,095.694	2,471.492	3,149.082	2,898.81	1,537.652	762.416	287.983	99.432	379.821	27.934	222.622	229.698	41.272	21.946	69.939	79.562	50.95	50.2	0	0.02	1.075	8.417	12.872	13.176	17.73
Total Liabilities Numbers are in millions	7,280.19	6,012.673	5,984.637	7,715.124	7,711.155	7,058.147	4,954.901	4,631.725	2,305.307	1,578.581	1,636.493	1,383.105	1,694.395	1,915.211	2,022.375	1,505.007	1,238.353	1,230.491	936.228	741.74	752.889	626.296	202.625	122.676	108.184	84.953	60.722
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	3.079	3.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,215.238	1,215.238	1,253.012	1,253.012	1,253.012	1,253.012	1,253.012	1,253.012	387.684	387.684	297.032	297.032	297.032	297.032	297.032	269.988	241.988	241.988	179.25	179.25	179.25	179.25	179.25	119.5	71.5	71.5	0
Retained Earnings Numbers are in millions	3,454.23	3,526.526	3,494.982	2,524.854	2,297.729	2,227.932	1,629.877	1,038.008	512.365	409.196	344.883	309.469	295.892	281.73	291.285	292.334	264.444	182.356	164.345	136.244	109.463	64.657	31.17	45.32	25.314	2.754	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-11.516	476.114	493.129	298.745	179.088	134.121	99.846	69.232	64.57	-3.079	-3.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,992.756	13,126.256	12,410.581	12,410.581	12,410.581	12,698.715	13,020.466	12,989.852	1,041.681	1,524.601	1,012.108	1,001.656	1,002.957	988.746	986.429	670.7	400.537	442.885	499.002	489.027	477.157	476.711	454.895	469.768	44.778	39.165	79.91
Total Shareholders Equity Numbers are in millions	17,650.708	17,666.233	17,651.705	16,487.192	16,140.41	16,179.712	15,903.355	15,280.871	2,433.001	2,318.401	1,650.577	1,608.157	1,595.882	1,567.508	1,574.747	1,233.021	906.969	867.227	842.597	804.759	765.87	709.863	665.315	634.588	141.592	113.419	79.91
Total Equity Numbers are in millions	18,463.186	18,513.018	18,462.614	16,697.265	16,344.906	16,323.488	16,066.11	15,518.5	2,623.049	2,342.283	1,693.549	1,650.435	1,656.206	1,631.119	1,672.762	1,345.251	1,023.693	997.749	975.704	930.157	839.582	783.92	719.558	663.543	160.525	129.072	88.151
Total Liabilities & Shareholders Equity Numbers are in millions	25,743.376	24,525.691	24,447.251	24,412.389	24,056.062	23,381.634	21,021.01	20,150.225	4,928.356	3,920.864	3,330.042	3,033.54	3,350.601	3,546.33	3,695.137	2,850.259	2,262.047	2,228.239	1,911.932	1,671.897	1,592.471	1,410.216	922.182	786.219	268.709	214.026	148.873

Chengzhi Shareholding Co., Ltd.

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SZSE:000990.SZ