Zhejiang Zhengte Co., Ltd. (001238.SZ) - Quarterly Balance Statement

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001238.SZ
Financials

21.03 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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 Numbers are in millions	370.881	437.327	410.091	591.304	597.823	468.97	456.421	614.351	292.602	-164.445	153.492	153.492	270.609	-247.238	259.412	259.412
Short Term Investments Numbers are in millions	67.018	3.103	2.342	2.009	2.658	4.761	4.896	3	15	328.89	10.953	10.953	21.969	494.476	0	0
Cash and Short Term Investments Numbers are in millions	437.899	440.43	412.433	593.313	600.481	473.73	461.317	617.351	307.602	164.445	164.445	164.445	292.578	247.238	259.412	259.412
Net Receivables Numbers are in millions	299.304	251.011	112.995	109.394	233.644	219.56	101.979	247.899	241.265	0	171.433	125.176	204.969	0	115.936	92.087
Inventory Numbers are in millions	344.209	293.328	286.234	249.698	270.61	302.082	329.169	329.665	339.878	0	378.571	378.571	244.862	0	146.531	146.531
Other Current Assets Numbers are in millions	34.484	28.638	40.223	16.101	10.228	8.883	15.007	8.3	11.437	0	43.191	100.401	16.115	0	1.777	25.626
Total Current Assets Numbers are in millions	1,115.896	1,013.407	851.885	968.506	1,114.962	1,004.255	907.472	1,203.215	900.182	164.445	757.64	757.64	758.525	247.238	523.656	523.656
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	385.517	388.715	393.523	379.482	381.683	375.013	371.183	323.033	334.339	0	301.536	301.536	221.883	0	159.595	159.595
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	71.516	72.383	72.512	67.026	67.739	68.968	69.201	61.788	61.917	0	63.736	63.736	65.012	0	40.646	40.646
Goodwill and Intangible Assets Numbers are in millions	71.516	72.383	72.512	67.026	67.739	68.968	69.201	61.788	61.917	0	63.736	63.736	65.012	0	40.646	40.646
Long Term Investments Numbers are in millions	7.56	2.874	3.588	4.646	4.046	3.02	1.764	3.518	-8.387	0	-5.269	5.684	-16.319	0	24.296	24.296
Tax Assets Numbers are in millions	28.092	27.067	23.622	22.546	24.531	19.562	18.022	19.776	12.941	0	12.304	0	10.011	0	8.693	0
Other Non-Current Assets Numbers are in millions	12.371	7.902	7.807	20.06	20.388	21.219	22.089	27.107	39.547	-164.445	42.555	43.906	48.955	-247.238	11.508	20.201
Total Non-Current Assets Numbers are in millions	505.056	498.94	501.051	493.76	498.388	487.781	482.259	435.222	440.357	-164.445	414.862	414.862	329.542	-247.238	244.739	244.739
Total Assets Numbers are in millions	1,620.952	1,512.347	1,352.936	1,462.266	1,613.35	1,492.036	1,389.731	1,638.437	1,340.539	0	1,172.502	1,172.502	1,088.067	0	768.395	768.395
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	157.52	260.471	163.418	227.964	269.697	235.859	166.1	400.875	521.352	0	372.935	372.935	333.566	0	238.967	238.967
Short Term Debt Numbers are in millions	271.717	52.462	3.744	32.278	127.061	65.259	15.335	28.812	1.867	0	31.816	30.036	51.878	0	0	0
Tax Payables Numbers are in millions	1.043	4.972	12.057	9.054	16.438	0.64	11.74	5.896	19.444	0	20.338	0	8.383	0	10.473	0
Deferred Revenue Numbers are in millions	6.07	52.533	60.183	53.987	58.992	41.924	79.638	88.498	66.738	0	77.765	0	57.377	0	0	0
Other Current Liabilities Numbers are in millions	28.148	0.673	0.388	0.246	0.488	0.572	0.313	0.41	0.807	0	0.575	80.12	0.926	0	41.107	41.107
Total Current Liabilities Numbers are in millions	463.455	366.14	227.733	314.475	456.237	343.613	261.385	518.595	590.764	0	483.091	483.091	443.747	0	280.074	280.074
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.132	8.881	8.434	10.78	10.604	7.944	7.548	0.113	0.665	0	1.727	1.727	2.662	0	0	0
Deferred Revenue Non-Current Numbers are in millions	18.828	19.632	18.352	19.123	19.842	18.531	19.25	19.491	14.154	0	14.765	0	7.586	0	5.13	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-18.828	0	0	0.365	0.405	0.648	0.725	0.678	0.074	0	2.398	0	1.499	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.797	7.909	7.909	7.55	7.55	7.176	7.55	9.198	8.837	0	7.956	25.119	21.068	0	30.291	0
Total Non-Current Liabilities Numbers are in millions	14.929	36.422	34.695	37.818	38.4	34.3	35.072	29.48	23.73	0	26.846	26.846	32.815	0	35.421	0
Total Liabilities Numbers are in millions	478.384	402.562	262.428	352.293	494.637	377.913	296.457	548.075	614.494	0	509.937	509.937	476.562	0	315.495	280.074
Equity:
Preferred Stock Numbers are in millions	0	0	3.758	0	0	0	0	0	0.789	0	0	0	0	0	0	0
Common Stock Numbers are in millions	110	110	110	110	110	110	110	110	82.5	0	82.5	82.5	82.5	0	82.5	82.5
Retained Earnings Numbers are in millions	420.064	406.22	384.975	401.908	409.928	400.19	379.07	372.183	392.427	0	328.674	377.398	288.593	0	151.038	160.332
Accumulated Other Comprehensive Income/Loss Numbers are in millions	51.981	593.126	-3.758	602.236	602.124	607.831	606.601	609.114	-0.789	663.142	251.968	-0.033	0	555.027	0.032	0.032
Other Total Stockholders Equity Numbers are in millions	541.254	0	595.012	0	0	0	0	0	251.212	-0.577	0	203.277	240.437	-0.646	218.823	209.529
Total Shareholders Equity Numbers are in millions	1,123.3	1,109.346	1,089.987	1,114.144	1,122.052	1,118.021	1,095.671	1,091.298	726.139	662.565	663.142	663.142	611.53	554.38	452.393	452.393
Total Equity Numbers are in millions	1,123.74	1,109.785	1,090.508	1,109.973	1,118.713	1,114.123	1,093.274	1,090.362	726.045	662.565	662.565	662.565	611.505	554.38	452.9	452.9
Total Liabilities & Shareholders Equity Numbers are in millions	1,620.952	1,512.347	1,352.936	1,462.266	1,613.35	1,492.036	1,389.731	1,638.437	1,340.539	662.565	1,172.502	1,172.502	1,088.067	554.38	768.395	732.974

Zhejiang Zhengte Co., Ltd.

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