Zhejiang Zhengte Co., Ltd.
SZSE:001238.SZ
21.03 (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 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 410.091 | 456.421 | 153.492 | 241.889 | 162.383 | 134.533 | 166.371 | 77.471 | 118.333 | 141.7 |
| Short Term Investments
| 2.342 | 4.896 | 10.953 | 5.349 | -9.219 | -12.134 | 0 | 40 | 1.487 | 7.439 |
| Cash and Short Term Investments
| 412.433 | 461.317 | 164.445 | 247.238 | 162.383 | 134.533 | 166.371 | 77.471 | 119.82 | 149.139 |
| Net Receivables
| 112.995 | 101.979 | 171.433 | 103.171 | 84.776 | 79.87 | 62.26 | 48.036 | 59.452 | 87.506 |
| Inventory
| 286.234 | 329.169 | 378.571 | 235.228 | 192.893 | 213.014 | 194.856 | 152.492 | 165.937 | 175.661 |
| Other Current Assets
| 40.223 | 15.007 | 43.191 | 19.53 | 11.449 | 12.908 | 7.312 | 47.615 | 6.116 | 17.484 |
| Total Current Assets
| 851.885 | 907.472 | 757.64 | 605.167 | 451.501 | 440.324 | 430.798 | 325.614 | 351.324 | 429.79 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 393.523 | 371.183 | 301.536 | 192.746 | 173.004 | 174.023 | 159.7 | 154.058 | 159.814 | 176.502 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 72.512 | 69.201 | 63.736 | 65.802 | 80.652 | 81.068 | 41.503 | 45.028 | 53.848 | 56.97 |
| Goodwill and Intangible Assets
| 72.512 | 69.201 | 63.736 | 65.802 | 80.652 | 81.068 | 41.503 | 45.028 | 53.848 | 56.97 |
| Long Term Investments
| 3.588 | 1.764 | -5.269 | 0.194 | 14.515 | 17.35 | 0 | 34.185 | 32.68 | 26.306 |
| Tax Assets
| 23.622 | 18.022 | 12.304 | 7.674 | 8.369 | 8.167 | 5.922 | 5.583 | 8.219 | 6.833 |
| Other Non-Current Assets
| 7.807 | 22.089 | 42.555 | 35.278 | 0.885 | 0.19 | 36.188 | 8.566 | 13.082 | 13.71 |
| Total Non-Current Assets
| 501.051 | 482.259 | 414.862 | 301.694 | 277.425 | 280.798 | 243.314 | 247.421 | 267.643 | 280.32 |
| Total Assets
| 1,352.936 | 1,389.731 | 1,172.502 | 906.862 | 728.926 | 721.122 | 674.112 | 573.035 | 618.967 | 710.11 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 163.418 | 166.1 | 372.935 | 270.566 | 174.665 | 193.315 | 214.71 | 186.106 | 234.16 | 219.905 |
| Short Term Debt
| 3.744 | 15.335 | 31.816 | 159.37 | 22.711 | 0 | 0 | 14.187 | 24 | 131.925 |
| Tax Payables
| 12.057 | 11.74 | 20.338 | 3.015 | 0.673 | 2.401 | 3.434 | 0.745 | 0.405 | 2.623 |
| Deferred Revenue
| 60.183 | 79.638 | 77.765 | 23.77 | 30.419 | 0 | 0 | 22.633 | 40.534 | 26.665 |
| Other Current Liabilities
| 0.388 | 0.313 | 0.575 | -131.716 | 12.883 | 77.583 | 45.235 | 21.471 | 32.745 | 38.54 |
| Total Current Liabilities
| 227.733 | 261.385 | 483.091 | 321.99 | 240.678 | 270.898 | 259.945 | 244.397 | 331.439 | 417.036 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 8.434 | 7.548 | 1.727 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 18.352 | 19.25 | 14.765 | 8.214 | 7.618 | 7.96 | 5.4 | 5.4 | 5.476 | 5.4 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.725 | 2.398 | 0.802 | 0.01 | 0.063 | 0 | 0 | 0 | 1.041 |
| Other Non-Current Liabilities
| 7.909 | 7.55 | 7.956 | 21.475 | 7.383 | 7.844 | 29.857 | 28.981 | 44.611 | 36.589 |
| Total Non-Current Liabilities
| 34.695 | 35.072 | 26.846 | 30.491 | 15.011 | 15.867 | 35.257 | 34.381 | 50.088 | 43.029 |
| Total Liabilities
| 262.428 | 296.457 | 509.937 | 352.481 | 255.688 | 286.765 | 295.202 | 278.779 | 381.527 | 460.065 |
| Equity: | ||||||||||
| Preferred Stock
| 3.758 | 0 | 0 | 0 | 0 | 0.156 | 0 | 0 | 0 | 0 |
| Common Stock
| 110 | 110 | 82.5 | 82.5 | 82.5 | 82.5 | 82.5 | 82.5 | 50 | 50 |
| Retained Earnings
| 384.975 | 379.07 | 328.674 | 232.377 | 158.989 | 122.512 | 76.922 | 0.716 | 167.102 | 158.359 |
| Accumulated Other Comprehensive Income/Loss
| -3.758 | 606.601 | 251.968 | 240.15 | 233.488 | -0.156 | 0 | 0.052 | 0 | 0 |
| Other Total Stockholders Equity
| 595.012 | 0 | 0 | 0 | 0 | 232.514 | 218.869 | 210.301 | 19.445 | 14.696 |
| Total Shareholders Equity
| 1,089.987 | 1,095.671 | 663.142 | 555.027 | 474.976 | 437.526 | 378.291 | 293.569 | 236.547 | 223.055 |
| Total Equity
| 1,090.508 | 1,093.274 | 662.565 | 554.38 | 473.238 | 434.357 | 378.91 | 294.256 | 237.44 | 250.045 |
| Total Liabilities & Shareholders Equity
| 1,352.936 | 1,389.731 | 1,172.502 | 906.862 | 728.926 | 721.122 | 674.112 | 573.035 | 618.967 | 710.11 |