Zoneco Group Co., Ltd. (002069.SZ) - Balance Sheet Statement

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002069.SZ
Financials

4.07 (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	553.321	478.86	510.945	590.229	489.833	382.298	494.114	581.446	579.528	595.861	461.774	528.178	575.823	477.1	244.548	108.739	190.671	253.513	31.681	20.583	31.79
Short Term Investments Numbers are in millions	0	2.88	-30.063	1.35	4.51	-27.231	53.058	77.877	-85.15	-126.627	-162.613	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	553.321	478.86	510.945	591.579	494.343	382.298	494.114	581.446	579.528	595.861	461.774	528.178	575.823	477.1	244.548	108.739	190.671	253.513	31.681	20.583	31.79
Net Receivables Numbers are in millions	263.6	270.806	261.792	250.971	0	380.715	446.182	354.61	270.035	201.94	180.142	172.183	238.858	147.759	82.114	53.301	10.889	11.084	6.688	0.699	0
Inventory Numbers are in millions	731.689	746.827	596.281	561.673	704.753	1,138.859	1,209.171	1,472.703	1,543.401	1,706.756	2,684.352	2,449.491	2,357.864	1,715.587	1,172.966	990.19	763.002	388.667	281.987	185.871	152.885
Other Current Assets Numbers are in millions	73.949	83.158	121.382	113.134	467.928	172.208	180.481	194.218	375.663	171.476	128.275	268.823	165.895	100.041	171.065	75.932	50.862	70.695	10.15	2.554	8.389
Total Current Assets Numbers are in millions	1,619.719	1,565.259	1,490.401	1,517.356	1,667.024	2,087.429	2,339.947	2,602.977	2,621.124	2,727.753	3,499.569	3,418.675	3,316.56	2,423.873	1,670.693	1,228.162	1,015.424	704.932	330.507	209.707	193.064
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	494.367	528.845	586.902	644.822	945.165	1,038.972	1,074.027	1,118.114	1,292.092	1,341.489	1,113.306	798.944	633.289	572.581	506.396	492.375	449.824	435.232	346.314	234.257	152.493
Goodwill Numbers are in millions	1.928	1.928	1.928	1.928	1.928	1.928	1.928	1.928	2.048	11.999	0.12	0.12	0.12	0.12	0	0.82	0	0	0	0	0
Intangible Assets Numbers are in millions	96.612	140.927	187.52	213.108	271.743	301.661	326.45	268.004	319.45	334.956	316.029	328.865	284.682	247.298	47.575	33.679	26.966	13.377	12.5	10.616	1.157
Goodwill and Intangible Assets Numbers are in millions	98.54	142.855	189.448	215.036	273.671	303.589	328.378	269.932	321.498	346.955	316.149	328.985	284.802	247.418	47.575	34.499	26.966	13.377	12.5	10.616	1.157
Long Term Investments Numbers are in millions	143.045	141.797	176.498	143.578	87.273	119.878	190.986	202.796	222.531	260.001	288.805	126.973	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.254	9.141	8.457	1.933	1.366	1.192	0.613	0.922	1.229	183.71	52.06	47.345	23.095	6.425	11.118	7.52	2	0	0	0	0
Other Non-Current Assets Numbers are in millions	37.67	46.94	18.766	33.376	34.782	3.28	10.065	0.84	26.914	18.335	45.807	200.897	162.218	54.117	47.458	57.467	81.819	83.779	54.914	48.129	29.795
Total Non-Current Assets Numbers are in millions	774.876	869.578	980.07	1,038.745	1,342.259	1,466.911	1,604.068	1,592.603	1,864.263	2,150.49	1,816.126	1,503.145	1,103.404	880.541	612.546	591.86	560.609	532.388	413.729	293.002	183.445
Total Assets Numbers are in millions	2,394.596	2,434.837	2,470.471	2,556.101	3,009.282	3,554.34	3,944.016	4,195.581	4,485.387	4,878.243	5,315.695	4,921.819	4,419.964	3,304.413	2,283.24	1,820.022	1,576.033	1,237.32	744.236	502.709	376.509
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	104.781	142.745	133.162	115.164	198.229	263.943	372.337	301.391	211.78	253.651	317.378	268.892	295.066	158.666	119.401	89.141	53.625	33.301	40.733	2.218	3.046
Short Term Debt Numbers are in millions	1,774.593	1,772.993	1,811.2	1,912.762	2,132.169	2,590.559	1,441.786	2,198.956	1,725.512	2,603.896	1,653.335	749.111	1,046.082	357.029	562.428	314.545	311.532	40	176	123	107.623
Tax Payables Numbers are in millions	5.721	13.722	13.028	5.367	11.386	11.71	6.004	6.192	-26.334	-44.046	-20.53	5.455	39.83	14.093	1.616	-4.468	-19.55	-4.057	-2.298	0.645	10.241
Deferred Revenue Numbers are in millions	23.057	11.41	93.824	93.727	79.837	11.71	105.229	97.938	64.573	53.945	72.356	91.375	98.73	68.895	65.819	41.016	39.391	77.453	17.052	11.506	12.703
Other Current Liabilities Numbers are in millions	65.562	295.677	97.493	274.163	185.889	77.465	522.385	120.329	418.706	181.913	466.664	1,080.826	78.282	642.825	179.376	55.774	63.169	90.023	61.967	32.556	5.086
Total Current Liabilities Numbers are in millions	1,973.713	2,236.547	2,054.883	2,401.183	2,527.673	2,955.388	2,342.512	2,626.868	2,329.665	2,995.414	2,489.202	2,104.285	1,459.259	1,172.613	862.821	454.992	408.776	159.267	276.401	158.419	125.996
Non-Current Liabilities:
Long Term Debt Numbers are in millions	245.576	8.257	235.915	23.787	365.929	102.59	1,146.469	705.241	1,191.538	642.063	336.412	221.484	242.25	440.795	36.977	98.159	7.091	8.273	149.455	140.636	91.36
Deferred Revenue Non-Current Numbers are in millions	41.378	44.773	50.929	50.767	43.189	41.477	35.923	34.654	39.079	31.402	13.481	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.19	8.827	9.853	10.883	11.918	13.501	14.62	15.748	16.92	17.447	-13.481	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.044	10.879	78.558	-2.486	0.6	0	37.227	0	0	35.361	48.842	38.624	0	0	0	0	1.066	1.884	5.822	2.742	2.51
Total Non-Current Liabilities Numbers are in millions	294.188	72.613	324.326	82.951	421.637	157.568	1,198.315	755.643	1,247.537	726.272	385.254	260.109	242.25	440.795	36.977	98.159	8.157	10.157	155.277	143.378	93.87
Total Liabilities Numbers are in millions	2,267.901	2,309.16	2,379.208	2,484.134	2,949.309	3,112.956	3,540.827	3,382.511	3,577.201	3,721.687	2,874.456	2,364.394	1,701.509	1,613.409	899.799	553.151	416.933	169.424	431.678	301.797	219.865
Equity:
Preferred Stock Numbers are in millions	3.371	0	0	0	0	0	0	0	0	12.243	6.563	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	711.112	711.112	711.112	711.112	711.112	711.112	711.112	711.112	711.112	711.112	711.112	711.112	711.112	452.4	226.2	226.2	113.1	113.1	84.8	84.8	84.8
Retained Earnings Numbers are in millions	-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	-686.682	609.312	742.841	939.411	730.873	461.895	358.749	280.633	204.388	154.067	73.01	45.489
Accumulated Other Comprehensive Income/Loss Numbers are in millions	460.723	456.645	438.75	415.33	419.276	410.878	406.821	407.516	299.884	-12.243	-6.563	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-372.523	804.237	804.237	984.846	1,223.513	804.237	1,218.895	975.08	804.237	546.794	1,100.028	1,087.168	1,064.038	502.264	532.97	665.345	765.325	748.997	71.633	41.046	24.333
Total Shareholders Equity Numbers are in millions	78.051	65.384	43.553	12.571	1.668	385.454	349.288	794.189	885.615	1,132.216	2,413.889	2,541.121	2,714.561	1,685.537	1,377.467	1,250.294	1,159.058	1,066.485	310.499	198.856	154.622
Total Equity Numbers are in millions	126.695	125.677	91.262	71.967	59.973	441.384	403.189	813.07	908.186	1,156.557	2,441.239	2,557.426	2,718.455	1,691.005	1,383.441	1,266.871	1,159.1	1,067.896	312.558	200.911	156.643
Total Liabilities & Shareholders Equity Numbers are in millions	2,394.596	2,434.837	2,470.471	2,556.101	3,009.282	3,554.34	3,944.016	4,195.581	4,485.387	4,878.243	5,315.695	4,921.819	4,419.964	3,304.413	2,283.24	1,820.022	1,576.033	1,237.32	744.236	502.709	376.509

Zoneco Group Co., Ltd.

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