Zhejiang NHU Company Ltd. (002001.SZ) - Balance Sheet Statement

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002001.SZ
Financials

15.51 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,543.361	5,343.852	5,952.91	4,927.657	3,422.48	2,611.41	7,358.49	2,007.042	2,228.442	2,746.034	2,664.711	2,368.52	2,870.656	2,294.725	661.716	828.362	399.929	289.222	260.515	576.846	158.686	86.264	146.293
Short Term Investments Numbers are in millions	173.056	720.315	1,250.736	852.228	1,400	-2.851	-0	0.096	1.256	-0	3.655	2.421	0.391	1.996	0.268	-0	0	39.179	0	0	0.1	0	0
Cash and Short Term Investments Numbers are in millions	4,716.417	6,064.167	7,203.646	5,779.885	4,822.48	2,611.41	7,358.49	2,007.138	2,229.698	2,746.034	2,668.365	2,370.941	2,871.047	2,296.721	661.985	828.362	399.929	289.222	260.515	576.846	158.786	86.264	146.293
Net Receivables Numbers are in millions	2,931.026	3,720.033	3,620.672	2,853.063	2,240.065	2,299.546	2,260.503	1,319.377	957.003	1,047.271	1,199.582	958.994	809.234	868.119	787.98	689.478	488.824	363.515	261.218	206.533	206.618	155.973	178.996
Inventory Numbers are in millions	4,318.879	4,144.558	3,193.657	3,117.043	2,032.598	1,445.656	1,554.791	1,240.663	1,082.279	1,242.098	1,142.193	1,231.53	1,031.594	814.892	712.598	759.762	452.763	487.562	399.596	264.427	158.235	132.469	96.514
Other Current Assets Numbers are in millions	68.233	182.443	895.782	1,777.569	3,475.475	4,321.478	613.479	1,169.562	804.098	239.51	52.362	115.248	3.119	2.534	24.526	2.022	-41.303	8.595	4.157	4.718	67.516	67.41	36.853
Total Current Assets Numbers are in millions	12,385.89	14,111.2	14,913.758	13,527.56	12,570.618	10,678.089	11,787.263	5,736.741	5,073.077	5,274.913	5,062.503	4,676.713	4,714.995	3,982.266	2,187.089	2,279.624	1,300.213	1,148.893	925.485	1,052.524	591.155	442.116	458.657
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,488.569	21,615.932	17,306.878	15,239.697	13,873.243	8,868.865	5,242.063	4,919.9	3,736.413	3,058.977	2,887.921	2,519.817	1,986.25	1,788.853	1,686.424	1,196.852	1,024.669	1,094.008	899.03	444.822	394.754	362.471	352.4
Goodwill Numbers are in millions	3.623	3.623	0	0	0	0	2.243	0	0	0	0	3.912	3.912	3.912	3.912	3.912	3.912	3.912	0	0	0	0	0
Intangible Assets Numbers are in millions	2,407.561	1,738.506	1,521.73	1,407.067	1,314.415	1,242.714	626.972	489.55	468.983	406.64	354.604	387.831	270.475	245.087	222.622	151.469	139.206	113.286	114.958	63.642	49.592	29.993	29.132
Goodwill and Intangible Assets Numbers are in millions	2,411.183	1,742.129	1,521.73	1,407.067	1,314.415	1,242.714	629.215	489.55	468.983	406.64	354.604	391.743	274.387	249	226.534	155.381	143.118	113.286	114.958	63.642	49.592	29.993	29.132
Long Term Investments Numbers are in millions	720.143	-264.813	-876.411	-485.851	-1,093.86	285.508	213.468	140.586	89.036	111.796	142.87	172.079	115.056	98.8	71.587	44.359	0	3.912	0	0	15.87	0	0
Tax Assets Numbers are in millions	0.65	49.812	55.805	65.144	64.124	66.581	87.928	100.375	64.975	71.853	77.078	48.3	53.244	32.261	37.826	17.207	15.093	11.178	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	149.811	1,013.365	1,770.405	1,143.391	1,772.983	793.132	222.877	23.234	291.777	199.584	30.899	26.423	7.482	1.996	0.268	22.099	45.481	28.01	48.626	36.018	0.1	9.027	13.263
Total Non-Current Assets Numbers are in millions	26,770.356	24,156.425	19,778.407	17,369.447	15,930.905	11,256.8	6,395.551	5,673.645	4,651.184	3,848.851	3,493.372	3,158.363	2,436.419	2,170.909	2,022.639	1,435.899	1,228.361	1,250.394	1,062.614	544.481	460.316	401.491	394.795
Total Assets Numbers are in millions	39,156.247	38,267.625	34,692.165	30,897.008	28,501.523	21,934.889	18,182.815	11,410.386	9,724.261	9,123.764	8,555.875	7,835.076	7,151.414	6,153.175	4,209.727	3,715.523	2,528.574	2,399.288	1,988.099	1,597.005	1,051.471	843.607	853.452
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,280.306	2,802.897	2,130.091	1,961.373	2,355.586	1,377.241	993.007	828.197	685.801	602.376	697.094	530.284	303.261	293.695	307.001	226.584	403.025	507.345	349.967	222.981	182.902	167.34	200.539
Short Term Debt Numbers are in millions	2,800.081	4,438.061	3,432.832	3,639.413	3,889.189	2,532.692	1,379.124	1,469.217	1,486.602	1,069.689	599.324	439.417	571.065	433.151	478.419	845.116	1,095.9	684.741	741.923	206.464	368.874	104.559	227.084
Tax Payables Numbers are in millions	301.794	208.199	420.743	268.864	199.032	297.284	394.58	194.72	85.016	131.077	134.241	94.404	76.146	54.262	54.103	162.674	25.37	14.352	0.953	17.068	20.791	10.954	11.289
Deferred Revenue Numbers are in millions	1,024.747	60.661	909.2	777.652	495.922	297.284	689.605	359.511	234.096	267.224	261.218	191.775	184.763	128.203	96.443	189.415	44.109	44.045	40.413	57.889	72.933	54.357	59.04
Other Current Liabilities Numbers are in millions	17.26	666.921	5.133	4.956	33.511	360.28	13.366	6.577	10.657	10.6	11.357	87.936	83.994	21.609	27.4	20.503	17.758	4.099	6.314	1.575	0.796	2.16	2.083
Total Current Liabilities Numbers are in millions	6,122.394	7,968.54	6,477.257	6,383.395	6,774.208	4,567.497	3,075.101	2,663.503	2,417.156	1,949.89	1,568.993	1,249.411	1,143.083	876.659	909.264	1,281.618	1,560.792	1,240.23	1,138.618	488.909	625.505	328.416	488.746
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,826.883	5,276.46	5,151.749	4,136.875	3,897.538	387.677	923.641	500.864	97.404	1.209	292.835	429.425	274.017	386.71	279.71	471.9	84	361.914	51.04	344.399	66.061	204.03	109.982
Deferred Revenue Non-Current Numbers are in millions	1,065.586	1,083.159	1,063.7	873.066	849.902	743.348	187.953	148.062	149.864	149.3	113.949	0.59	2.88	2.51	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	221.675	277.317	135.751	99.84	79.27	21.351	-923.641	7.34	4.347	6.598	8.64	8.097	8.995	7.268	3.217	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	923.641	0.321	2.208	1.6	0.9	95.224	87.229	35.674	37.592	28.79	22.464	2.74	2.789	3.155	3.163	0.25	0
Total Non-Current Liabilities Numbers are in millions	8,114.145	6,636.936	6,351.2	5,109.781	4,826.71	1,152.375	1,111.593	656.586	253.822	158.708	416.324	533.335	373.121	432.162	320.519	500.69	106.464	364.655	53.829	347.554	69.223	204.28	109.982
Total Liabilities Numbers are in millions	14,236.539	14,605.476	12,828.457	11,493.176	11,600.918	5,719.872	4,186.694	3,320.089	2,670.979	2,108.598	1,985.317	1,782.746	1,516.204	1,308.821	1,229.783	1,782.307	1,667.256	1,604.885	1,192.447	836.464	694.729	532.697	598.728
Equity:
Preferred Stock Numbers are in millions	1,545.454	0	0	0	0	0	0	0	0	4.771	4.312	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,090.907	3,090.907	2,578.395	2,148.662	2,148.662	2,148.662	1,263.919	1,088.919	1,088.919	1,088.919	725.946	725.946	725.946	725.946	342.06	342.06	342.06	342.06	171.03	114.02	84.02	84.02	84.02
Retained Earnings Numbers are in millions	16,890.234	15,823.726	14,120.605	11,515.385	9,176.692	8,621.133	6,637.883	5,674.321	4,779.491	4,786.657	4,404.945	3,885.797	3,537.556	2,792.886	2,133.908	1,183.981	289.028	222.437	221.011	201.9	190.537	156.514	113.824
Accumulated Other Comprehensive Income/Loss Numbers are in millions	443.134	1,825.293	1,573.833	1,394.97	1,245.531	1,123.363	893.145	829.422	709.572	-4.771	-4.312	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,834.933	2,834.933	3,527.144	4,277.238	4,277.238	4,277.238	5,161.981	469.906	470.412	1,139.59	1,439.667	1,440.587	1,371.708	1,317.161	305.463	305.484	201.98	196.229	363.595	412.985	46.396	36.359	23.555
Total Shareholders Equity Numbers are in millions	24,804.662	23,574.859	21,799.978	19,336.255	16,848.122	16,170.396	13,956.928	8,062.568	7,048.394	7,015.166	6,570.558	6,052.329	5,635.21	4,835.993	2,781.431	1,831.525	833.068	760.726	755.636	728.905	320.954	276.893	221.399
Total Equity Numbers are in millions	24,919.708	23,662.149	21,863.708	19,403.831	16,900.604	16,215.017	13,996.121	8,090.297	7,053.283	7,015.166	6,570.558	6,052.329	5,635.21	4,844.355	2,979.945	1,933.216	861.318	794.403	795.652	760.541	356.743	310.91	254.724
Total Liabilities & Shareholders Equity Numbers are in millions	39,156.247	38,267.625	34,692.165	30,897.008	28,501.523	21,934.889	18,182.815	11,410.386	9,724.261	9,123.764	8,555.875	7,835.076	7,151.414	6,153.175	4,209.727	3,715.523	2,528.574	2,399.288	1,988.099	1,597.005	1,051.471	843.607	853.452

Zhejiang NHU Company Ltd.

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