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	1,517.997	1,589.282	1,501.762	1,792.652	1,806.125	1,660.687	1,820.897	2,082.335	1,582.007	1,170.189	854.98	753.258	647.685	823.798	879.8	905.469	566.704	528.064	532.378	397.704	338.313	312.826	176.98	38.773	27.213	8.946	12.774
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	173.129	1,633.496	1,405.383	1,271.032	918.406	541.112	1,940.884	271.042	10.748	10.882	11.258	-19.322	-65.244	24.3	24.3	0.128	0.595	1.223	0.769	1.068	85.2	36.226	2.451	76.507	52.553	47.201	27.761
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	6,254.7	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	148.094	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	616.964	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	203.737	218.955	352.534	291.963	174.784	207.184	135.419	109.201	271.509	192.832	46.538	29.946	18.428	20.315	18.706
Short Term Debt Numbers are in millions	4,205.03	2,932.962	2,346.424	3,056.465	2,764	2,438	2,372.071	2,655.908	1,066.942	678.997	631.041	926.095	1,148.225	1,336.741	1,383.032	969	837	789.424	674	487.28	410.37	339.776	86	29.05	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	136.789	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	487.478	943.562	232.972	489.45	115.035	429.306	95.948	101.89	84.228	55.329	40.578	67.072	32.996	20.832	60.183	157.518	81.869	63.659	38.272	37.402	29.532	34.756	11.734	3.619	1.542	0.683	0.24
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	659.187	597.778	1,540.162	1,929.073	2,602.874	2,253.157	1,279	522	193.6	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	123.584	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	345.894	0	0	0	15	155	0	0	4.624	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	1,710.346	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	7,156.607	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	574.371	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	12,406.87	12,448.355	12,410.581	12,410.581	12,410.581	12,564.648	12,920.62	12,920.62	1,468.383	1,521.522	1,008.662	1,001.656	1,002.957	988.746	986.429	670.7	400.537	442.883	499.003	489.265	477.157	465.956	454.895	469.768	44.778	39.165	0
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