Chongqing Zongshen Power Machinery Co.,Ltd (001696.SZ)

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001696.SZ
Financials

6.65 (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	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,399.609	1,333.372	1,455.24	1,879.682	1,462.882	1,457.993	1,477.702	815.615	1,059.93	820.644	1,004.951	1,123.203	1,211.296	1,164.761	587.216	363.059	424.567	60.238	27.529	29.902	23.801	219.554	53.95	0.699	0.701	3.009	1.237	2.741	2.815	5.618	2.734
Short Term Investments Numbers are in millions	539.063	200.195	251.485	56.631	55.771	-1,754.397	5.078	5.619	4.901	4.597	0.858	69.801	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	0	0.597	4.65	4.65	0
Cash and Short Term Investments Numbers are in millions	1,938.672	1,533.567	1,706.725	1,936.313	1,518.653	1,457.993	1,482.78	821.234	1,064.831	825.241	1,005.808	1,123.203	1,211.296	1,164.761	587.216	363.059	424.567	60.238	27.529	29.902	23.801	219.554	53.95	0.699	0.701	4.509	1.237	3.338	7.465	10.268	2.734
Net Receivables Numbers are in millions	2,495.511	1,818.388	2,768.921	2,553.177	1,933.69	1,778.486	1,600.875	1,476.97	1,316.279	1,401.417	1,642.534	1,528.421	0	0	1,006.582	788.807	684.951	436.184	184.368	129.858	123.355	118.638	81.118	4.441	4.579	6.356	2.735	3.781	3.47	5.11	0
Inventory Numbers are in millions	842.038	817.968	981.653	822.919	551.732	540.408	419.194	378.239	379.721	316.232	269.95	297.271	256.16	205.246	179.49	159.258	120.359	92.659	60.414	59.963	56.065	5.958	8.335	11.885	19.564	45.109	50.135	26.154	29.736	47.03	35.068
Other Current Assets Numbers are in millions	60.024	412.398	551.015	2,689.331	422.394	409.644	571.208	1,051.578	1,741.33	1,392.361	516.743	912.445	198.93	171.062	56.818	69.772	34.866	7.79	186.926	38.42	0	119.295	81.153	34.053	40.224	206.178	144.975	102.043	95.968	82.526	74.475
Total Current Assets Numbers are in millions	5,336.391	4,333.255	5,708.538	5,448.376	4,271.896	4,190.848	4,063.413	3,809.711	4,590.218	3,963.168	3,508.118	3,659.879	3,249.219	2,730.203	1,830.105	1,380.896	1,264.743	373.176	274.869	258.142	203.221	344.807	143.438	46.638	66.7	256.651	199.687	134.074	136.268	144.38	112.278
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,598.503	1,220.093	1,009.535	859.74	841.821	841.36	724.088	890.981	847.041	733.196	612.438	620.337	466.283	464.507	463.17	471.053	419.793	432.344	369.53	271.993	235.137	23.579	23.534	49.579	51.835	132.55	137.198	62.74	65.899	72.085	45.4
Goodwill Numbers are in millions	1,091.142	844.789	844.789	844.789	856.612	871.69	19.684	55.743	55.743	36.059	36.059	36.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	328.707	294.387	319.935	212.078	221.811	210.195	168.46	203.284	208.349	216.011	220.911	220.315	147.801	151.046	188.912	190.369	188.183	53.574	79.771	81.536	83.302	21.088	21.602	22.117	22.631	28.926	29.561	24.174	24.688	30.428	18.264
Goodwill and Intangible Assets Numbers are in millions	1,419.85	1,139.176	1,164.725	1,056.867	1,078.423	1,081.885	188.143	259.027	264.092	252.071	256.971	256.374	147.801	151.046	188.912	190.369	188.183	53.574	79.771	81.536	83.302	21.088	21.602	22.117	22.631	28.926	29.561	24.174	24.688	30.428	18.264
Long Term Investments Numbers are in millions	1,373.113	101.951	54.161	262.41	270.745	2,055.105	290.956	209.933	40.549	40.508	43.928	14.903	0	0	0	0	0	0	0	0	0	0	0	0	0	15.995	0	0	0	0	0
Tax Assets Numbers are in millions	129.875	100.701	56.545	40.623	48.506	53.868	38.572	22.881	17.537	24.933	18.087	15.857	9.657	11.115	17.889	22.82	17.614	0	0	0	0	0	0	0	0	3.632	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	254.018	1,737.057	1,842.297	2,043.75	1,897.963	38.86	1,625.529	1,108.831	735.172	777.948	439.076	12.057	18.579	16.828	10.499	8.89	8.309	24.245	21.462	0.352	0	0	0	12.267	12.097	0.484	33.837	34.737	36.301	27.785	22.271
Total Non-Current Assets Numbers are in millions	4,775.359	4,298.979	4,127.264	4,263.391	4,137.458	4,071.078	2,867.288	2,491.654	1,904.39	1,828.656	1,370.499	919.528	642.32	643.496	680.47	693.133	633.899	510.163	470.763	353.881	318.439	44.667	45.137	83.962	86.563	181.587	200.595	121.651	126.888	130.297	85.935
Total Assets Numbers are in millions	10,111.75	8,632.234	9,835.802	9,711.767	8,409.354	8,261.927	6,930.701	6,301.365	6,494.608	5,791.824	4,878.616	4,579.407	3,891.539	3,373.7	2,510.575	2,074.029	1,898.642	883.338	745.632	612.023	521.66	389.474	188.574	130.6	153.263	438.237	400.282	255.725	263.157	274.677	198.213
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,198.073	756.873	1,879.525	1,892.045	1,319.687	416.281	620.692	609.286	886.288	906.172	469.107	518.194	506.079	1,099.198	539.429	383.317	422.334	115.2	254.063	129.738	225.601	269.254	77.466	17.245	18.198	17.618	14.44	19.024	24.059	30.284	31.461
Short Term Debt Numbers are in millions	284.263	919.979	1,264.845	579.779	919.126	812	1,167.426	1,352.364	276.624	18.216	188.6	53	400	0	0	25.029	20	26.037	0	0	36	33.56	66.06	66.06	66.36	67.81	82.218	28.42	69.95	69.685	40.486
Tax Payables Numbers are in millions	22.761	43.615	19.948	21.14	19.803	30.077	25.898	38.531	30.21	34.242	17.28	13.609	16.58	25.467	31.744	19.432	20.154	15.653	19.046	14.37	15.163	4.642	-7.426	8.615	7.85	6.645	6.067	6.378	1.912	5.029	3.224
Deferred Revenue Numbers are in millions	0	113.053	350.957	613.202	377.371	30.077	250.918	202.006	160.964	139.409	104.778	122.916	133.424	0	0	97.473	98.006	92.418	0	0	54.772	28.819	11.326	19.405	14.762	99.677	85.318	22.95	10.313	24.193	20.186
Other Current Liabilities Numbers are in millions	1,477.198	1,029.901	262.017	498.21	476.18	1,136.669	354.047	204.668	-9.367	-8.69	126.317	133.503	175.548	126.412	101.241	101.625	161.358	407.446	61.969	146.806	50.098	29.996	23.565	12.738	8.074	115.937	87.4	29.258	9.842	20.339	17.029
Total Current Liabilities Numbers are in millions	2,982.294	2,750.368	3,530.448	3,702.879	2,734.796	2,395.027	2,168.063	2,204.849	1,574.236	1,282.575	801.304	718.306	1,098.207	1,230.472	672.414	529.403	623.846	397.163	335.077	290.915	326.862	337.452	159.665	104.057	100.482	208.01	190.125	83.081	105.762	125.337	92.199
Non-Current Liabilities:
Long Term Debt Numbers are in millions	796.779	327.731	984.367	755	690	910	520	15	781.681	786.301	756.184	861.357	746.821	0	0	0	26	40.06	66.095	26	0	0	0	0	0	0	0	0	0	3	7.378
Deferred Revenue Non-Current Numbers are in millions	120.278	71.135	43.581	41.612	44.445	46.143	36.519	39.943	35.334	33.932	23.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	73.277	48.098	41.658	39.27	24.843	19.92	11.263	8.806	4.281	1.509	0.129	0	0	0	0	0	0	0	0	0	0	0.826	0.826	4.262	4.262	4.736	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	904.221	324.504	326.528	230.094	189.607	337.344	10.723	0	0	0	23.955	21.877	4.538	4.639	4.74	4.841	5.5	0	0	0	0	0	0	0	0	0	-4.736	0	0	0.248	0
Total Non-Current Liabilities Numbers are in millions	1,894.554	771.468	1,352.545	1,024.365	948.895	1,313.408	578.506	63.749	821.296	821.743	780.268	883.234	751.359	4.639	4.74	4.841	31.5	40.06	66.095	26	1.469	0.826	0.826	4.262	4.262	4.736	0	0	0	3.248	7.378
Total Liabilities Numbers are in millions	4,876.848	3,521.836	4,882.993	4,727.244	3,683.692	3,708.435	2,746.569	2,268.598	2,395.532	2,104.317	1,581.572	1,601.54	1,849.566	1,235.111	677.154	534.243	655.346	437.223	401.172	316.915	326.862	338.278	160.491	108.319	104.744	212.746	190.125	83.081	105.762	128.585	99.578
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	15.85	15.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,145.027	1,145.027	1,145.027	1,145.027	1,145.027	1,145.027	1,145.027	1,145.027	1,145.027	1,145.027	1,145.027	1,186.496	1,021.055	1,021.055	600.62	462.016	462.016	213.508	177.923	136.864	136.864	136.864	136.864	136.864	136.864	136.864	85.54	65.8	65.8	65.8	65.8
Retained Earnings Numbers are in millions	2,532.401	2,467.779	2,428.772	2,338.823	2,156.831	2,039.015	1,712.589	1,506.567	1,661.796	1,414.633	1,085.479	838.434	743.992	846.569	712.521	444.223	175.929	127.127	74.905	50.256	-107.953	-150.001	-154.928	-149.771	-123.533	20.304	31.093	24.549	12.412	2.804	0.016
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	558.598	489.819	458.742	405.125	899.868	360.22	327.148	294.219	-15.85	-15.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,147.599	1,133.349	1,122.752	1,040.504	555.669	15.983	545.537	887.682	545.537	529.687	740.361	884.158	1.557	1.557	396.911	520.262	530.92	99.997	78.957	58.968	136.509	64.065	46.066	47.977	41.398	70.948	72.543	82.296	79.183	77.488	32.82
Total Shareholders Equity Numbers are in millions	4,825.027	4,746.154	4,618.676	4,497.745	4,262.651	4,099.893	3,763.373	3,526.024	3,646.579	3,295.897	2,955.192	2,909.088	1,951.62	2,022.733	1,710.052	1,426.501	1,168.865	440.632	331.785	246.087	165.42	50.928	28.002	22.281	48.519	197.72	184.117	172.645	157.395	146.092	98.635
Total Equity Numbers are in millions	5,234.903	5,110.397	4,952.809	4,984.523	4,725.662	4,553.492	4,184.133	4,032.767	4,099.076	3,687.506	3,297.045	2,977.866	2,041.974	2,138.588	1,833.421	1,539.785	1,243.296	446.115	344.459	295.108	194.798	51.196	28.084	22.281	48.519	225.492	210.158	172.645	157.395	146.092	98.635
Total Liabilities & Shareholders Equity Numbers are in millions	10,111.75	8,632.234	9,835.802	9,711.767	8,409.354	8,261.927	6,930.701	6,301.365	6,494.608	5,791.824	4,878.616	4,579.407	3,891.539	3,373.7	2,510.575	2,074.029	1,898.642	883.338	745.632	612.023	521.66	389.474	188.574	130.6	153.263	438.237	400.282	255.725	263.157	274.677	198.213

Chongqing Zongshen Power Machinery Co.,Ltd

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