Zoneco Group Co., Ltd.

SZSE:002069.SZ

4.07 (CNY) • At close October 26, 2023
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Assets:
Current Assets:
Cash & Cash Equivalents 553.321478.86510.945590.229489.833382.298494.114581.446579.528595.861461.774528.178575.823477.1244.548108.739190.671253.51331.68120.58331.79
Short Term Investments 02.88-30.0631.354.51-27.23153.05877.877-85.15-126.627-162.6130000000000
Cash and Short Term Investments 553.321478.86510.945591.579494.343382.298494.114581.446579.528595.861461.774528.178575.823477.1244.548108.739190.671253.51331.68120.58331.79
Net Receivables 263.6270.806261.792250.9710380.715446.182354.61270.035201.94180.142172.183238.858147.75982.11453.30110.88911.0846.6880.6990
Inventory 731.689746.827596.281561.673704.7531,138.8591,209.1711,472.7031,543.4011,706.7562,684.3522,449.4912,357.8641,715.5871,172.966990.19763.002388.667281.987185.871152.885
Other Current Assets 73.94983.158121.382113.134467.928172.208180.481194.218375.663171.476128.275268.823165.895100.041171.06575.93250.86270.69510.152.5548.389
Total Current Assets 1,619.7191,565.2591,490.4011,517.3561,667.0242,087.4292,339.9472,602.9772,621.1242,727.7533,499.5693,418.6753,316.562,423.8731,670.6931,228.1621,015.424704.932330.507209.707193.064
Non-Current Assets:
Property, Plant & Equipment, Net 494.367528.845586.902644.822945.1651,038.9721,074.0271,118.1141,292.0921,341.4891,113.306798.944633.289572.581506.396492.375449.824435.232346.314234.257152.493
Goodwill 1.9281.9281.9281.9281.9281.9281.9281.9282.04811.9990.120.120.120.1200.8200000
Intangible Assets 96.612140.927187.52213.108271.743301.661326.45268.004319.45334.956316.029328.865284.682247.29847.57533.67926.96613.37712.510.6161.157
Goodwill and Intangible Assets 98.54142.855189.448215.036273.671303.589328.378269.932321.498346.955316.149328.985284.802247.41847.57534.49926.96613.37712.510.6161.157
Long Term Investments 143.045141.797176.498143.57887.273119.878190.986202.796222.531260.001288.805126.973000000000
Tax Assets 1.2549.1418.4571.9331.3661.1920.6130.9221.229183.7152.0647.34523.0956.42511.1187.5220000
Other Non-Current Assets 37.6746.9418.76633.37634.7823.2810.0650.8426.91418.33545.807200.897162.21854.11747.45857.46781.81983.77954.91448.12929.795
Total Non-Current Assets 774.876869.578980.071,038.7451,342.2591,466.9111,604.0681,592.6031,864.2632,150.491,816.1261,503.1451,103.404880.541612.546591.86560.609532.388413.729293.002183.445
Total Assets 2,394.5962,434.8372,470.4712,556.1013,009.2823,554.343,944.0164,195.5814,485.3874,878.2435,315.6954,921.8194,419.9643,304.4132,283.241,820.0221,576.0331,237.32744.236502.709376.509
Liabilities & Equity:
Current Liabilities:
Account Payables 104.781142.745133.162115.164198.229263.943372.337301.391211.78253.651317.378268.892295.066158.666119.40189.14153.62533.30140.7332.2183.046
Short Term Debt 1,774.5931,772.9931,811.21,912.7622,132.1692,590.5591,441.7862,198.9561,725.5122,603.8961,653.335749.1111,046.082357.029562.428314.545311.53240176123107.623
Tax Payables 5.72113.72213.0285.36711.38611.716.0046.192-26.334-44.046-20.535.45539.8314.0931.616-4.468-19.55-4.057-2.2980.64510.241
Deferred Revenue 23.05711.4193.82493.72779.83711.71105.22997.93864.57353.94572.35691.37598.7368.89565.81941.01639.39177.45317.05211.50612.703
Other Current Liabilities 65.562295.67797.493274.163185.88977.465522.385120.329418.706181.913466.6641,080.82678.282642.825179.37655.77463.16990.02361.96732.5565.086
Total Current Liabilities 1,973.7132,236.5472,054.8832,401.1832,527.6732,955.3882,342.5122,626.8682,329.6652,995.4142,489.2022,104.2851,459.2591,172.613862.821454.992408.776159.267276.401158.419125.996
Non-Current Liabilities:
Long Term Debt 245.5768.257235.91523.787365.929102.591,146.469705.2411,191.538642.063336.412221.484242.25440.79536.97798.1597.0918.273149.455140.63691.36
Deferred Revenue Non-Current 41.37844.77350.92950.76743.18941.47735.92334.65439.07931.40213.4810000000000
Deferred Tax Liabilities Non-Current 0.198.8279.85310.88311.91813.50114.6215.74816.9217.447-13.4810000000000
Other Non-Current Liabilities 7.04410.87978.558-2.4860.6037.2270035.36148.84238.62400001.0661.8845.8222.7422.51
Total Non-Current Liabilities 294.18872.613324.32682.951421.637157.5681,198.315755.6431,247.537726.272385.254260.109242.25440.79536.97798.1598.15710.157155.277143.37893.87
Total Liabilities 2,267.9012,309.162,379.2082,484.1342,949.3093,112.9563,540.8273,382.5113,577.2013,721.6872,874.4562,364.3941,701.5091,613.409899.799553.151416.933169.424431.678301.797219.865
Equity:
Preferred Stock 3.3710000000012.2436.5630000000000
Common Stock 711.112711.112711.112711.112711.112711.112711.112711.112711.112711.112711.112711.112711.112452.4226.2226.2113.1113.184.884.884.8
Retained Earnings -1,652.821-1,906.61-1,910.545-1,918.107-1,932.957-1,540.773-1,572.882-1,128.676-929.618-686.682609.312742.841939.411730.873461.895358.749280.633204.388154.06773.0145.489
Accumulated Other Comprehensive Income/Loss 460.723456.645438.75415.33419.276410.878406.821407.516299.884-12.243-6.5630000000000
Other Total Stockholders Equity -372.523804.237804.237984.8461,223.513804.2371,218.895975.08804.237546.7941,100.0281,087.1681,064.038502.264532.97665.345765.325748.99771.63341.04624.333
Total Shareholders Equity 78.05165.38443.55312.5711.668385.454349.288794.189885.6151,132.2162,413.8892,541.1212,714.5611,685.5371,377.4671,250.2941,159.0581,066.485310.499198.856154.622
Total Equity 126.695125.67791.26271.96759.973441.384403.189813.07908.1861,156.5572,441.2392,557.4262,718.4551,691.0051,383.4411,266.8711,159.11,067.896312.558200.911156.643
Total Liabilities & Shareholders Equity 2,394.5962,434.8372,470.4712,556.1013,009.2823,554.343,944.0164,195.5814,485.3874,878.2435,315.6954,921.8194,419.9643,304.4132,283.241,820.0221,576.0331,237.32744.236502.709376.509