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.
| 2025 Q1 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 305.084 | 284.101 | 370.881 | 437.327 | 410.091 | 591.304 | 597.823 | 468.97 | 456.421 | 456.421 | 292.602 | -164.445 | 153.492 | 153.492 | 270.609 | -247.238 | 259.412 | 259.412 |
| Short Term Investments
| 30 | 64.792 | 67.018 | 3.103 | 2.342 | 2.009 | 2.658 | 4.761 | 4.896 | 4.896 | 15 | 328.89 | 10.953 | 10.953 | 21.969 | 494.476 | 0 | 0 |
| Cash and Short Term Investments
| 335.084 | 348.893 | 437.899 | 440.43 | 412.433 | 593.313 | 600.481 | 473.73 | 461.317 | 461.317 | 307.602 | 164.445 | 164.445 | 164.445 | 292.578 | 247.238 | 259.412 | 259.412 |
| Net Receivables
| 332.829 | 141.296 | 299.304 | 210.791 | 100.089 | 76.623 | 216.642 | 193.915 | 70.309 | 322.444 | 189.26 | 0 | 125.176 | 125.176 | 204.969 | 0 | 92.087 | 92.087 |
| Inventory
| 463.927 | 375.744 | 344.209 | 293.328 | 286.234 | 249.698 | 270.61 | 302.082 | 329.169 | 329.169 | 339.878 | 0 | 378.571 | 378.571 | 244.862 | 0 | 146.531 | 146.531 |
| Other Current Assets
| 97.121 | 74.834 | 68.842 | 68.858 | 65.681 | 48.872 | 42.829 | 55.533 | 46.677 | 90.286 | 124.851 | 0 | 87.028 | 89.448 | 221.085 | 0 | 46.783 | 25.626 |
| Total Current Assets
| 1,228.96 | 940.767 | 1,115.896 | 1,013.407 | 851.885 | 968.506 | 1,114.962 | 1,004.255 | 907.472 | 907.472 | 900.182 | 164.445 | 757.64 | 757.64 | 758.525 | 247.238 | 523.656 | 523.656 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 454.159 | 451.274 | 385.517 | 388.715 | 393.523 | 379.482 | 381.683 | 375.013 | 371.183 | 371.183 | 334.339 | 0 | 301.536 | 301.536 | 221.883 | 0 | 159.595 | 159.595 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 79.723 | 72.13 | 71.516 | 72.383 | 72.512 | 67.026 | 67.739 | 68.968 | 69.201 | 69.201 | 61.917 | 0 | 63.736 | 63.736 | 65.012 | 0 | 40.646 | 40.646 |
| Goodwill and Intangible Assets
| 79.723 | 72.13 | 71.516 | 72.383 | 72.512 | 67.026 | 67.739 | 68.968 | 69.201 | 69.201 | 61.917 | 0 | 63.736 | 63.736 | 65.012 | 0 | 40.646 | 40.646 |
| Long Term Investments
| 6.268 | 7.154 | 7.56 | 2.874 | 3.588 | 4.646 | 4.046 | 3.02 | 6.66 | 6.66 | -8.387 | 0 | -5.269 | 5.684 | -16.319 | 0 | 24.296 | 24.296 |
| Tax Assets
| 40.278 | 40.647 | 28.092 | 27.067 | 23.622 | 22.546 | 24.531 | 19.562 | 0 | 0 | 12.941 | 0 | 12.304 | 0 | 10.011 | 0 | 8.693 | 0 |
| Other Non-Current Assets
| 41.255 | 13.881 | 12.371 | 7.902 | 7.807 | 20.06 | 20.388 | 21.219 | 35.215 | 35.215 | 39.547 | -164.445 | 42.555 | 43.906 | 48.955 | -247.238 | 11.508 | 20.201 |
| Total Non-Current Assets
| 621.684 | 585.086 | 505.056 | 498.94 | 501.051 | 493.76 | 498.388 | 487.781 | 482.259 | 482.259 | 440.357 | -164.445 | 414.862 | 414.862 | 329.542 | -247.238 | 244.739 | 244.739 |
| Total Assets
| 1,850.644 | 1,525.853 | 1,620.952 | 1,512.347 | 1,352.936 | 1,462.266 | 1,613.35 | 1,492.036 | 1,389.731 | 1,389.731 | 1,340.539 | 0 | 1,172.502 | 1,172.502 | 1,088.067 | 0 | 768.395 | 768.395 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 142.635 | 89.147 | 130.582 | 260.471 | 163.418 | 227.964 | 269.697 | 235.859 | 166.1 | 114.003 | 521.352 | 0 | 372.935 | 372.935 | 333.566 | 0 | 238.967 | 238.967 |
| Short Term Debt
| 465.27 | 0 | 0 | 26.174 | -40.189 | -39.649 | 51.037 | 36.178 | 13.95 | 27.56 | 0 | 0 | 30.036 | 30.036 | 49.966 | 0 | 0 | 0 |
| Tax Payables
| 0 | 5.584 | 1.043 | 4.972 | 12.057 | 9.054 | 16.438 | 0.64 | 0 | 0 | 19.444 | 0 | 20.338 | 0 | 8.383 | 0 | 10.473 | 0 |
| Deferred Revenue
| 8.326 | 0 | 6.07 | 52.533 | 60.183 | 53.987 | 58.992 | 41.924 | 0 | 0 | 66.738 | 0 | 77.765 | 0 | 57.377 | 0 | 0 | 0 |
| Other Current Liabilities
| 45.058 | 242.764 | 331.83 | 36.834 | 30.579 | -8.807 | -15.95 | -26.124 | 81.336 | 119.822 | 49.968 | 0 | 33.667 | 80.12 | 51.832 | 0 | 30.634 | 41.107 |
| Total Current Liabilities
| 661.289 | 337.494 | 463.455 | 366.14 | 227.733 | 314.475 | 456.237 | 343.613 | 261.385 | 261.385 | 590.764 | 0 | 483.091 | 483.091 | 443.747 | 0 | 280.074 | 280.074 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 50.656 | 43.545 | 7.132 | 8.881 | 8.434 | 10.78 | 10.604 | 7.944 | 7.548 | 7.66 | 0.665 | 0 | 1.727 | 1.727 | 2.662 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 21.205 | 23.067 | 18.828 | 19.632 | 18.352 | 19.123 | 19.842 | 18.531 | 0 | 0 | 14.154 | 0 | 14.765 | 0 | 7.586 | 0 | 5.13 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -18.828 | 0 | 0 | 0.365 | 0.405 | 0.648 | 0 | 0 | 0.074 | 0 | 2.398 | 0 | 1.499 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 12.114 | 8.07 | 7.797 | 7.909 | 7.909 | 7.55 | 7.55 | 7.176 | 27.524 | 27.412 | 8.837 | 0 | 22.721 | 25.119 | 21.068 | 0 | 30.291 | 0 |
| Total Non-Current Liabilities
| 83.975 | 74.681 | 14.929 | 36.422 | 34.695 | 37.818 | 38.4 | 34.3 | 35.072 | 35.072 | 23.73 | 0 | 26.846 | 26.846 | 32.815 | 0 | 35.421 | 0 |
| Total Liabilities
| 745.264 | 412.176 | 478.384 | 402.562 | 262.428 | 352.293 | 494.637 | 377.913 | 296.457 | 296.457 | 614.494 | 0 | 509.937 | 509.937 | 476.562 | 0 | 315.495 | 280.074 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 3.758 | 0 | 0 | 0 | 0 | 0 | 0.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 82.5 | 0 | 82.5 | 82.5 | 82.5 | 0 | 82.5 | 82.5 |
| Retained Earnings
| 403.842 | 408.898 | 420.064 | 406.22 | 384.975 | 401.908 | 409.928 | 400.19 | 436.585 | 436.585 | 392.427 | 0 | 328.674 | 377.398 | 288.593 | 0 | 151.038 | 160.332 |
| Accumulated Other Comprehensive Income/Loss
| 591.182 | 594.348 | 51.981 | 593.126 | -3.758 | 602.236 | 602.124 | 607.831 | -1.639 | -1.639 | -0.789 | 663.142 | 251.968 | -0.033 | 0 | 555.027 | 0.032 | 0.032 |
| Other Total Stockholders Equity
| 0 | 0 | 593.236 | 0 | 598.77 | 0 | 604.889 | 0 | 550.725 | 550.725 | 202.488 | -0.577 | 251.968 | 203.277 | 240.437 | -0.646 | 218.823 | 209.529 |
| Total Shareholders Equity
| 1,105.024 | 1,113.246 | 1,123.3 | 1,109.346 | 1,089.987 | 1,114.144 | 1,122.052 | 1,118.021 | 1,095.671 | 1,095.671 | 726.139 | 662.565 | 663.142 | 663.142 | 611.53 | 554.38 | 452.393 | 452.393 |
| Total Equity
| 1,105.381 | 1,113.677 | 1,123.74 | 1,109.785 | 1,090.508 | 1,109.973 | 1,118.713 | 1,114.123 | 1,093.274 | 1,093.274 | 726.045 | 662.565 | 662.565 | 662.565 | 611.505 | 554.38 | 452.9 | 452.9 |
| Total Liabilities & Shareholders Equity
| 1,850.644 | 1,525.853 | 1,620.952 | 1,512.347 | 1,352.936 | 1,462.266 | 1,613.35 | 1,492.036 | 1,389.731 | 1,389.731 | 1,340.539 | 662.565 | 1,172.502 | 1,172.502 | 1,088.067 | 554.38 | 768.395 | 732.974 |