Zhejiang NetSun Co., Ltd. (002095.SZ) - Balance Sheet Statement

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002095.SZ
Financials

21.08 (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	687.156	683.32	749.227	865.652	947.123	835.931	819.801	886.409	350.72	458.034	466.339	435.962	401.976	380.5	345.04	335.369	315.302	302.466	90.151	69.832	44.42
Short Term Investments Numbers are in millions	-4.408	120.54	134.864	61.8	33.672	0.067	0.098	0.14	0.256	0.241	0.284	0.291	0.4	0.347	1.473	0.011	0	2.067	5.221	5.489	3.301
Cash and Short Term Investments Numbers are in millions	687.156	683.32	749.227	927.452	980.794	835.998	819.899	886.55	350.976	458.275	466.623	436.253	402.375	380.847	346.513	335.38	315.302	304.533	95.372	75.32	47.721
Net Receivables Numbers are in millions	269.588	259.575	243.973	126.722	48.478	53.17	28.45	41.096	21.659	8.558	5.978	7.983	0	0	0	0	0	8.109	14.625	6.312	17.194
Inventory Numbers are in millions	21.574	18.507	8.546	5.724	3.087	4.861	2.381	4.625	0.612	-0.241	-0.284	-0.291	0	0	0	0	0	0.003	0.004	0.016	0.006
Other Current Assets Numbers are in millions	461.881	482.157	445.294	409.044	400.873	458.698	286.037	88.514	51.72	0.755	-1.693	-1.959	-2.53	-1.759	-3.302	-4.727	-4.267	-2.808	-6.264	-2.5	-7.908
Total Current Assets Numbers are in millions	1,440.199	1,443.559	1,447.04	1,468.941	1,433.233	1,352.726	1,136.767	1,020.785	424.968	471.037	476.568	446.718	411.487	388.721	356.641	345.093	322.65	309.837	103.737	79.148	57.013
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	61.903	66.664	60.306	61.191	63.964	68.187	71.714	64.759	69.359	73.571	71.192	74.981	75.646	88.712	86.459	54.155	53.288	45.393	46.959	45.522	25.655
Goodwill Numbers are in millions	0	0	0	0	0	0	15.034	15.034	15.034	15.034	15.034	15.034	15.034	15.034	21.488	21.488	6.454	0	0	0	0
Intangible Assets 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
Goodwill and Intangible Assets Numbers are in millions	-134.663	-115.654	-102.421	0	36.993	0	15.034	15.034	15.034	15.034	15.034	15.034	15.034	15.034	21.488	21.488	6.454	0	0	0	0
Long Term Investments Numbers are in millions	134.663	115.654	102.421	36.615	57.446	68.995	63.736	68.494	64.855	11.491	6.311	5.419	5.04	4.928	-0.752	1.159	0	0	-5.105	-5.196	-3.225
Tax Assets Numbers are in millions	9.951	8.266	7.516	2.72	2.681	2.475	2.484	4.569	1.31	1.092	0.916	0.855	0.762	0.679	1.179	0.092	0.076	0	0	0	0
Other Non-Current Assets Numbers are in millions	135.007	115.654	102.421	65.875	1.028	4.691	4.997	15.473	16.319	17.034	23.55	22.74	17.494	8.964	10.431	9.94	13.996	0.36	5.221	5.489	3.301
Total Non-Current Assets Numbers are in millions	206.86	190.584	170.244	166.401	162.113	144.348	157.965	168.33	166.878	118.223	117.003	119.029	113.975	118.318	118.805	86.833	73.813	45.753	47.074	45.815	25.731
Total Assets Numbers are in millions	1,647.059	1,634.143	1,617.283	1,635.342	1,595.346	1,497.073	1,294.731	1,189.115	591.846	589.261	593.571	565.747	525.461	507.039	475.446	431.926	396.464	355.59	150.811	124.963	82.744
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	75.565	55.997	11.377	38.566	45.422	24.715	12.651	24.207	0.878	0.556	0.299	0.106	0.057	0.63	1.259	0.199	0	0	0.076	0.001	0.198
Short Term Debt Numbers are in millions	99.356	49.02	16.208	55.189	3.911	4.564	0.637	8.982	-44.709	0	0	0	0	0	0	0	0	0	14	14	3
Tax Payables Numbers are in millions	6.368	5.753	5.524	8.276	6.758	13.809	6.949	5.414	4.952	5.94	3.455	4.546	0.819	4.244	5.171	1.357	2.871	2.406	0.263	-0.899	-0.686
Deferred Revenue Numbers are in millions	168.782	76.281	184.249	185.075	31.797	13.809	25.608	23.032	44.709	0	0	0	0	0	0	0	0	0	4.036	1.847	2.218
Other Current Liabilities Numbers are in millions	72.632	229.975	219.339	174.769	357.616	360.895	187.717	72.455	79.523	85.909	95.486	85.544	66.698	68.54	61.202	53.092	45.637	36.853	26.915	32.304	28.024
Total Current Liabilities Numbers are in millions	416.334	411.272	431.173	453.6	438.746	403.983	226.614	128.675	80.401	86.466	95.786	85.65	66.755	69.17	62.461	53.292	45.637	36.853	45.027	48.152	33.44
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.026	12.796	0.129	0.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.991	2.09	2.19	2.289	2.388	2.488	2.587	3.286	3.386	3.685	3.284	0	0	0	0	4.5	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.802	1.759	3.587	-0.404	0	0	0	0	0	0	0	0	0	0	0	0	0.741	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.412	11.965	17.364	11.899	14.322	0	0	0	0	0	0	3.284	3.091	3.567	6.96	0	0	0	0.011	0.301	0.334
Total Non-Current Liabilities Numbers are in millions	27.232	28.61	23.269	14.188	16.711	2.488	2.587	3.286	3.386	3.685	3.284	3.284	3.091	3.567	6.96	4.5	0.741	0	0.011	0.301	0.334
Total Liabilities Numbers are in millions	443.566	439.882	454.442	467.787	455.457	406.47	229.201	131.962	83.787	90.151	99.07	88.934	69.846	72.737	69.421	57.792	46.378	36.853	45.038	48.453	33.774
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	2.136	1.298	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	252.72	252.72	252.72	252.72	252.72	252.72	252.72	252.72	252.72	210.6	162	162	162	135	90	90	60	60	45	45	45
Retained Earnings Numbers are in millions	300.875	295.759	274.315	265.794	244.353	224.649	207.421	202.219	193.879	208.793	210.266	196.11	179	163.163	134.085	105.617	83.005	60.759	48.896	24.486	2.145
Accumulated Other Comprehensive Income/Loss Numbers are in millions	56.945	54.957	53.624	52.501	64.183	47.217	42.202	40.523	36.083	-2.136	-1.298	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	325.694	326.1	326.1	340.431	325.691	325.691	325.691	325.691	11.636	67.296	114.291	111.709	108.546	133.183	174.551	170.945	200.642	196.681	10.618	6.008	1.277
Total Shareholders Equity Numbers are in millions	936.234	929.536	906.759	911.447	886.947	850.278	828.034	821.153	494.318	486.689	486.557	469.819	449.546	431.346	398.636	366.562	343.646	317.44	104.514	75.493	48.422
Total Equity Numbers are in millions	1,203.493	1,194.261	1,162.841	1,167.555	1,139.889	1,090.603	1,065.53	1,057.154	508.059	499.11	494.501	476.813	455.615	434.302	406.024	374.134	350.085	318.737	105.773	76.51	48.97
Total Liabilities & Shareholders Equity Numbers are in millions	1,647.059	1,634.143	1,617.283	1,635.342	1,595.346	1,497.073	1,294.731	1,189.115	591.846	589.261	593.571	565.747	525.461	507.039	475.446	431.926	396.464	355.59	150.811	124.963	82.744

Zhejiang NetSun Co., Ltd.

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