Zhejiang Communications Technology Co., Ltd. (002061.SZ)

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002061.SZ
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3.87 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,438.162	11,197.154	9,214.391	8,854.434	5,383.182	4,684.924	3,876.592	379.091	214.179	189.112	235.27	290.991	171.102	128.018	290.389	131.114	209.396	198.402	110.854	58.879	24.952
Short Term Investments Numbers are in millions	360	400	804.168	-2,391.749	-4,279.577	202.748	180	0.293	0	0	0	0	0.032	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11,798.162	11,597.154	10,018.559	8,854.434	5,383.182	4,684.924	3,876.592	379.384	214.179	189.112	235.27	290.991	171.134	128.018	290.389	131.114	209.396	198.402	110.854	58.879	24.952
Net Receivables Numbers are in millions	36,777.577	30,092.096	28,424.432	17,352.852	6,703.904	5,277.12	4,575.987	340.275	340.73	388.001	409.724	349.716	273.937	299.339	256.859	199.13	280.175	204.574	128.141	126.668	98.905
Inventory Numbers are in millions	1,840.029	1,488.21	1,898.733	1,399.317	11,085.392	9,779.477	7,900.995	145.28	78.1	123.723	175.133	103.883	186.375	185.637	77.433	138.15	93.481	55.296	26.609	35.611	17.538
Other Current Assets Numbers are in millions	2,155.53	2,214.03	2,281.795	1,806.254	3,035.951	2,838.78	2,437.08	145.07	62.415	90.948	79.657	26.749	-6.791	-1.224	-0.632	-0.637	-0.414	-0.772	-1.427	-4.369	-3.436
Total Current Assets Numbers are in millions	52,571.298	45,391.489	42,623.52	29,412.857	26,208.429	22,580.301	18,790.654	1,010.008	695.425	791.785	899.784	771.34	624.655	611.77	624.05	467.758	582.637	457.5	264.177	216.789	137.96
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,739.152	3,063.249	4,438.128	3,929.991	3,918.066	3,888.192	3,722.139	3,164.552	1,524.957	1,663.386	1,499.047	1,064.535	1,023.575	1,051.771	939.624	613.331	418.025	440.385	474.561	428.357	387.47
Goodwill Numbers are in millions	0	0	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	294.838	277.993	527.849	531.29	607.752	644.091	549.136	513.99	296.509	313.988	305.242	298.272	269.061	90.329	76.058	82.674	90.058	45.023	25.669	9.606	10.916
Goodwill and Intangible Assets Numbers are in millions	294.838	277.993	527.849	531.29	607.752	644.091	549.136	513.99	296.509	313.988	305.242	298.272	269.061	90.329	76.058	82.674	90.058	45.023	25.669	9.606	10.916
Long Term Investments Numbers are in millions	2,872.13	2,097.114	757.125	3,179.439	4,833.117	0	2,413.97	8.548	3.057	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	198.997	152.967	147.066	115.016	67.557	68.248	70.24	4.217	4.057	3.7	3.717	3.396	3.446	4.506	2.824	3.561	5.108	0	0	0	0
Other Non-Current Assets Numbers are in millions	9,679.74	7,396.192	4,251.475	4,240.164	-1,836.866	2,990.053	18.947	-5.866	0	3.433	3.804	4.183	4.605	4.998	5.39	5.793	6.186	2.245	0.853	48.924	49.328
Total Non-Current Assets Numbers are in millions	16,784.858	12,987.515	10,121.644	11,995.9	7,589.626	7,590.584	6,774.432	3,685.441	1,828.579	1,984.507	1,811.81	1,370.387	1,300.688	1,151.604	1,023.895	705.36	519.377	487.652	501.083	486.887	447.714
Total Assets Numbers are in millions	69,356.156	58,379.004	52,745.163	41,408.757	33,798.055	30,170.885	25,565.087	4,695.449	2,524.004	2,776.292	2,711.594	2,141.727	1,925.343	1,763.374	1,647.946	1,173.118	1,102.014	945.152	765.26	703.676	585.674
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31,045.023	25,693.934	24,547.682	19,133.712	13,692.687	11,938.862	9,934.119	666.22	348.463	356.128	173.503	310.729	337.567	227.333	149.339	180.707	164.144	163.149	212.496	228.047	162.799
Short Term Debt Numbers are in millions	6,982.023	6,649.376	5,316.194	3,811.582	4,235.319	4,504.727	4,462.499	1,174	935.58	734.5	576.796	536.255	579.981	358.327	465.505	307	183	123	191.198	151.724	77.138
Tax Payables Numbers are in millions	482.729	532.773	575.708	411.923	269.371	239.591	260.009	16.976	13.044	8.69	11.899	5.577	-19.378	-29.499	-18.902	1.571	13.527	16.923	20.581	16.972	21.886
Deferred Revenue Numbers are in millions	5,462.148	1,156.391	3,863.788	2,807.346	1,708.02	239.591	1,125.871	210.477	48.844	40.043	43.296	33.638	30.511	4.565	29.285	36.401	40.696	46.115	42.714	38.91	44.182
Other Current Liabilities Numbers are in millions	3,715.24	6,046.043	2,013.446	1,560.212	4,126.225	4,895.556	2,975.026	66.978	16.148	19.433	15.206	16.515	11.875	15.785	14.281	2.671	4.758	16.083	12.454	7.34	26.326
Total Current Liabilities Numbers are in millions	47,204.433	39,545.744	35,741.11	27,312.852	23,762.251	21,578.736	18,497.515	2,117.675	1,349.036	1,150.104	808.8	897.138	959.933	606.009	658.41	526.779	392.598	348.346	458.862	426.021	310.446
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,921.964	4,777.861	6,389.752	4,304.929	1,400.689	982.361	1,470.981	905	270.1	558.18	659.88	641.28	382	525	420	155	162.5	92.173	54.662	76.123	64.165
Deferred Revenue Non-Current Numbers are in millions	44.346	0	42.468	40.218	50.001	54.945	59.743	63.574	14.775	4.118	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	143.103	104.851	111.562	97.464	70.666	48.523	-1,470.981	0.044	0	-558.18	0	0	0.005	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.98	58.042	64.703	83.478	0	0	1,470.981	0	9.548	558.18	3.76	1.8	2.1	2.4	2.7	0	0	0	0.43	0	4.73
Total Non-Current Liabilities Numbers are in millions	7,117.393	4,940.753	6,608.485	4,526.089	1,521.355	1,085.829	1,530.724	968.618	294.422	562.298	663.64	643.08	384.105	527.4	422.7	155	162.5	92.173	55.092	76.123	68.895
Total Liabilities Numbers are in millions	54,321.826	44,486.497	42,349.595	31,838.94	25,283.607	22,664.565	20,028.239	3,086.293	1,643.458	1,712.402	1,472.44	1,540.218	1,344.038	1,133.409	1,081.11	681.779	555.098	440.519	513.955	502.144	379.341
Equity:
Preferred Stock Numbers are in millions	0	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	2,599.138	1,856.527	1,375.703	1,375.648	1,375.639	1,375.639	1,305.236	555.517	453.26	453.26	348.661	139.98	139.98	139.98	139.98	139.98	139.98	139.98	101.98	101.98	101.98
Retained Earnings Numbers are in millions	6,727.124	5,813.398	4,590.555	3,802.608	3,061.834	2,554.098	1,507.244	-309.383	-268.284	-71.895	111.306	113.447	44.01	51.805	13.906	-40.698	65.697	63.915	47.796	21.321	37.677
Accumulated Other Comprehensive Income/Loss Numbers are in millions	541.671	459.253	530.821	516.123	338.076	288.549	253.02	1,238.623	176.996	-0	-0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,327.262	5,070.543	2,949.443	2,949.195	2,949.156	2,906.915	2,339.346	124.4	518.573	682.524	779.186	349.18	347.73	331.317	318.514	303.474	302.613	286.739	87.53	78.231	66.049
Total Shareholders Equity Numbers are in millions	14,195.195	13,199.721	9,446.521	8,643.574	7,724.705	7,125.201	5,404.846	1,609.156	880.545	1,063.889	1,239.154	602.606	531.721	523.102	472.4	402.757	508.29	490.633	237.306	201.532	205.706
Total Equity Numbers are in millions	15,034.33	13,892.507	10,395.568	9,569.816	8,514.449	7,506.32	5,536.848	1,752.192	880.545	1,063.889	1,239.154	601.509	581.304	629.965	566.836	491.339	546.916	504.633	251.306	201.532	206.333
Total Liabilities & Shareholders Equity Numbers are in millions	69,356.156	58,379.004	52,745.163	41,408.757	33,798.055	30,170.885	25,565.087	4,695.449	2,524.004	2,776.292	2,711.594	2,141.727	1,925.343	1,763.374	1,647.946	1,173.118	1,102.014	945.152	765.26	703.676	585.674

Zhejiang Communications Technology Co., Ltd.

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