Zhejiang Supor Co., Ltd. (002032.SZ) - Balance Sheet Statement

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002032.SZ
Financials

46.67 (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	1,941.257	3,563.141	2,654.052	1,719.786	1,308.133	1,416.763	779.641	750.564	1,041.013	620.684	1,405.406	1,115.082	575.336	742.027	944.93	879.906	795.356	418.412	269.119	476.896	9.558	11.863	10.868
Short Term Investments Numbers are in millions	2,243.942	431.383	180.313	115.992	1,264.563	435.242	1,305.53	856.989	402.219	913.655	0	0	0	8.52	24.616	2.07	0	0.543	0	1.677	0	3.054	1.255
Cash and Short Term Investments Numbers are in millions	4,185.199	3,994.523	2,834.365	1,835.778	2,572.696	1,852.004	2,085.172	1,607.553	1,443.232	1,534.34	1,405.406	1,115.082	575.336	750.548	969.546	881.976	795.356	418.955	269.119	478.573	9.558	14.917	12.122
Net Receivables Numbers are in millions	3,379.908	2,545.784	3,172.665	3,014.175	3,276.666	2,788.725	2,420.637	2,216.909	1,806.9	1,711.974	1,643.924	1,486.413	1,609.497	1,044.845	815.245	587.611	436.105	273.665	222.585	154.06	155.108	128.338	135.061
Inventory Numbers are in millions	2,262.683	2,494.923	3,096.517	2,409.299	2,247.613	2,361.653	2,185.899	1,696.932	1,426.745	1,568.475	1,325.379	1,073.37	1,030.295	1,065.911	609.154	401.306	423.691	373.109	318.489	244.401	170.315	128.801	86.397
Other Current Assets Numbers are in millions	208.904	483.144	2,055.027	2,857.568	1,732.985	1,990.935	1,025.576	981.699	1,375.174	448.718	60.557	12.523	-43.657	-36.247	-38.953	-18.519	-27.351	8.809	5.062	1.31	13.602	-10.008	-30.403
Total Current Assets Numbers are in millions	10,036.695	9,518.374	11,158.575	10,116.819	9,829.959	8,993.318	7,717.285	6,503.092	6,052.051	5,263.507	4,435.265	3,687.388	3,171.471	2,825.057	2,354.992	1,852.374	1,627.801	1,074.538	815.255	878.343	348.583	262.048	203.177
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,493.577	1,505.8	1,513.914	1,275.71	1,124.15	908.859	852.662	891.116	942.875	981.121	955.58	953.632	951.182	837.448	686.126	576.917	520.318	589.905	515.913	464.582	208.508	160.121	101.536
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.122	0.122	0	0	0	0	0
Intangible Assets Numbers are in millions	428.979	440.018	452.201	461.801	465.547	397.272	334.603	255.693	220.715	225.59	231.185	234.716	234.767	237.437	190.411	191.679	195.182	3.126	0.256	0.161	0.167	0.063	0.083
Goodwill and Intangible Assets Numbers are in millions	428.979	440.018	452.201	461.801	465.547	397.272	334.603	255.693	220.715	225.59	231.185	234.716	234.767	237.437	190.411	191.679	195.304	3.126	0.256	0.161	0.167	0.063	0.083
Long Term Investments Numbers are in millions	727.201	655.609	183.479	-51.544	-1,202.645	-374.595	-1,247.702	-803.111	-350.89	-865.174	44.495	41.366	0	-8.12	-24.216	-1.67	0	10.078	0	13.914	0	9.656	1.64
Tax Assets Numbers are in millions	420.252	401.473	410.975	371.87	364.212	269.781	209.301	150.42	129.136	114.947	70.944	43.153	34.856	29.967	33.919	14.692	20.417	16.13	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	431.383	180.313	117.613	1,266.731	438.526	1,305.53	856.989	402.219	913.655	0	0	0	8.52	24.616	17.016	2.084	-15.587	16.764	1.677	17.476	3.385	1.938
Total Non-Current Assets Numbers are in millions	3,070.009	3,434.282	2,740.882	2,175.451	2,017.995	1,639.844	1,454.393	1,351.107	1,344.054	1,370.138	1,302.204	1,272.867	1,220.805	1,105.251	910.856	798.634	738.123	603.651	532.934	480.335	226.15	173.225	105.197
Total Assets Numbers are in millions	13,106.704	12,952.656	13,899.456	12,292.27	11,847.954	10,633.161	9,171.678	7,854.199	7,396.105	6,633.645	5,737.47	4,960.255	4,392.276	3,930.308	3,265.848	2,651.009	2,365.924	1,678.189	1,348.189	1,358.678	574.733	435.273	308.374
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,205.608	3,693.133	4,269.951	3,252.439	3,011.465	2,953.812	2,307.026	2,062.141	1,639.634	1,593.473	1,252.893	1,026.468	880.621	829.663	582.953	313.645	370.957	350.88	271.288	169.688	72.604	73.289	64.323
Short Term Debt Numbers are in millions	1,493.071	41.925	29.191	276.468	290.586	-1,207.917	-1,206.02	-779.588	0	0	0	0	0	0	0	0	8	298	195.6	317.874	182.474	121.099	58
Tax Payables Numbers are in millions	266.725	204.609	254.095	170.299	172.592	162.066	128.645	115.334	95.97	134.947	100.813	43.763	25.371	9.77	42.957	14.598	26.908	6.883	-3.397	6.608	17.417	8.848	17.605
Deferred Revenue Numbers are in millions	862.706	1,153.933	1,580.135	850.983	979.66	1,207.917	1,206.02	779.588	0	0	0	0	0	0	0	0	110.292	71.93	46.704	44.316	48.179	49.996	39.665
Other Current Liabilities Numbers are in millions	963.11	826.113	189.81	656.587	694.36	1,754.372	1,641.072	1,212.859	734.735	739.538	736.005	538.65	417.263	363.419	293.914	173.502	69.23	51.596	26.574	29.827	37.335	15.499	18.688
Total Current Liabilities Numbers are in millions	6,524.495	5,715.104	6,069.087	5,036.477	4,976.07	4,708.185	3,948.098	3,275	2,374.369	2,333.011	1,988.897	1,565.118	1,297.885	1,193.082	876.867	487.147	558.479	772.406	540.166	561.705	340.591	259.884	180.676
Non-Current Liabilities:
Long Term Debt Numbers are in millions	177.281	150.78	157.42	149.626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58	20	40.08	31.307
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-149.626	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	0	0	0	1.307	2.436	3.235	4.485	6.834	1.66	1.162	0.821	0.556	0.132	0.549	1.953	1.237	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	23.095	14.082	14.641	17.762	24.834	14.675	20.606	14.126	10.345	20.656	14.841	0	0	0	0	0	0	0.12	0.12	0.12	0.12	0	0
Total Non-Current Liabilities Numbers are in millions	200.376	164.861	172.061	19.069	27.27	17.909	25.091	20.96	12.006	21.817	15.662	0.556	0.132	0.549	1.953	1.237	0	0.12	0.12	58.12	20.12	40.08	31.307
Total Liabilities Numbers are in millions	6,724.871	5,879.966	6,241.149	5,055.546	5,003.34	4,726.094	3,973.189	3,295.96	2,386.375	2,354.829	2,004.559	1,565.675	1,298.017	1,193.631	878.82	488.384	558.479	772.526	540.286	619.825	360.711	299.964	211.984
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	24.083	23.287	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	806.709	808.654	808.678	821.084	821.12	821.244	821.288	631.766	632.875	633.853	634.394	634.977	577.252	577.252	444.04	444.04	216.02	176.02	176.02	135.4	101.4	78	60
Retained Earnings Numbers are in millions	5,516.808	5,865.316	6,451.749	6,202.587	5,443.672	4,573.275	3,940.017	3,594.111	3,053.469	2,479.04	2,038.044	1,699.424	1,416.192	1,117.783	819.391	626.136	399.566	228.955	171.831	135.914	82.337	40.333	30.936
Accumulated Other Comprehensive Income/Loss Numbers are in millions	509.874	461.839	385.376	474.525	519.007	516.687	436.362	314.452	209.822	-24.083	-23.287	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-488.057	-99.725	-23.163	-297.257	52.619	-3.869	0	0	524.937	675.175	646.412	698.342	775.192	765.337	886.185	860.43	1,017.754	368.233	358.2	395.568	24.706	13.558	5.098
Total Shareholders Equity Numbers are in millions	6,345.333	7,036.085	7,622.64	7,200.94	6,836.417	5,907.337	5,197.667	4,540.329	4,421.103	3,788.068	3,318.85	3,032.744	2,768.636	2,460.371	2,149.616	1,930.607	1,633.34	773.208	706.051	666.882	208.443	131.891	96.034
Total Equity Numbers are in millions	6,381.833	7,072.69	7,658.308	7,236.724	6,844.614	5,907.067	5,198.49	4,558.24	5,009.731	4,278.816	3,732.911	3,394.58	3,094.26	2,736.677	2,387.029	2,162.625	1,807.446	905.663	807.903	738.853	214.022	135.309	96.391
Total Liabilities & Shareholders Equity Numbers are in millions	13,106.704	12,952.656	13,899.456	12,292.27	11,847.954	10,633.161	9,171.678	7,854.199	7,396.105	6,633.645	5,737.47	4,960.255	4,392.276	3,930.308	3,265.848	2,651.009	2,365.924	1,678.189	1,348.189	1,358.678	574.733	435.273	308.374

Zhejiang Supor Co., Ltd.

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