Zhejiang NetSun Co., Ltd.

SZSE:002095.SZ

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

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 533.04628.641687.156736.8701.87696.606683.32636.568656.333688.821749.227783.337818.485855.699865.652864.499905.189934.498947.123846.291934.816773.146835.931794.127832.568918.168819.801804.149765.782746.171886.409889.234352.384353.859350.72413.808462.455462.229458.034450.059438.706468.851466.339442.431430.767444.515435.962422.581406.774416.244401.976388.639381.221384.247380.5353.073344.625354.991345.04326.414316.38340.049335.369320.172313.33317.295315.302296.64284.268305.076302.46698.62992.17690.151
Short Term Investments -4.087-4.247-4.408-4.6010.499-4.922120.54-3.595-3.664-3.714134.864-3.869133.73641.861.879.899.80.04333.67247.0660.0770.0960.0670.0670.0660.0820.0980.1060.0880.1350.140.1590.1670.1870.2560.2140.5890.3810.2410.3040.220.2520.2840.2880.2310.3040.2910.310.3650.3910.40.5470.7050.890.3471.5681.0380.8871.4730.27100.0110.0110.0110.017002.2561.3520.0342.0675.5825.5985.221
Cash and Short Term Investments 533.04628.641687.156736.8702.369696.606683.32636.568656.333688.821749.227783.337818.485897.499927.452944.2991,004.989934.541980.794893.357934.893773.242835.998794.195832.634918.25819.899804.255765.87746.306886.55889.393352.551354.046350.976414.022463.044462.61458.275450.362438.926469.103466.623442.719430.998444.819436.253422.891407.139416.635402.375389.186381.926385.138380.847354.642345.662355.878346.513326.686316.38340.06335.38320.183313.347317.295315.302298.896285.619305.11304.533104.21197.77495.372
Net Receivables 265.097244.058269.588310.224205.669236.592259.575242.132214.414264.274243.973148.955145.742112.166126.72284.1584.40267.19548.47855.04545.39855.23553.1780.77968.07744.57428.4533.48350.51348.72941.09659.61245.60127.38521.65913.7019.8366.5818.5587.0098.9218.285.9788.427.9047.4657.9830000000000000000000011.72413.8287.9298.1098.0037.02314.625
Inventory 48.19617.74621.5746.67530.6128.22118.50722.19322.55815.4028.5467.3377.9816.3685.7243.2344.7397.2543.0874.3325.6444.0684.8616.1884.0551.3832.3811.9911.7911.5044.6251.1790.7980.7450.6120.315-0.589-0.381-0.241-0.304-0.22-0.252-0.284-0.288-0.231-0.304-0.291000000000000000000000.0030.0030.0030.0030.0030.0030.004
Other Current Assets 448.471462.464461.881460.671461.027480.224482.157484.384474.795470.308445.294442.348433.944418.22409.044425.052407.154447.405400.873499.631416.944555.104458.698465.508399.608273.929286.037243.469230.164239.64288.51475.20562.40551.2251.720.7550.7550.7550.755-1.814-2.779-2.257-1.693-3.079-2.912-2.664-1.959-5.198-5.37-4.717-2.53-2.259-2.776-5.263-1.759-4.046-3.459-3.613-3.302-7.406-7.36-8.011-4.727-6.016-5.231-4.465-4.267-4.468-2.738-2.722-2.808-2.806-2.519-6.264
Total Current Assets 1,294.8031,352.9091,440.1991,514.3711,399.6751,441.6421,443.5591,385.2761,368.11,438.8051,447.041,381.9771,406.1521,434.2531,468.9411,456.7351,501.2851,456.3951,433.2331,452.3651,402.8791,387.6481,352.7261,346.6691,304.3741,238.1361,136.7671,083.1991,048.3381,036.181,020.7851,025.389461.356433.395424.968428.793478.082474.959471.037461.687452.499484.659476.568455.502444.516457.055446.718434.878420.101430.015411.487397.608392.462395.553388.721375.908357.254364.771356.641337.971327.563357.915345.093331.953332.631325.791322.65306.156296.713310.32309.837109.411102.281103.737
Non-Current Assets:
Property, Plant & Equipment, Net 59.48460.53161.90363.05464.15465.31366.66456.76857.96259.06260.30658.37859.33660.68261.19161.68162.01162.9563.96464.71265.41567.06868.18769.4970.5171.36971.71462.52263.45864.08964.75965.8166.72368.02269.35970.65971.32272.55473.57168.21668.58169.89271.19273.83374.45475.0574.98171.573.14874.20475.64685.69186.22687.60588.71281.82183.34584.06686.45986.6886.98553.57554.15555.48854.97554.953.28850.32747.39937.96445.39345.82146.19846.959
Goodwill 0000000000000000000000015.03415.03415.03415.03415.03415.03415.03415.03415.03415.03415.03415.03415.03415.03415.03415.03415.03415.03415.03415.03415.03415.03415.03415.03415.03415.03415.03415.03415.03415.03415.03415.03415.03415.03415.03421.48821.48821.48821.48821.48822.2786.4546.4546.4546.232000000
Intangible Assets 0000000000000000000000000000000000000000000000000000000000000000000000.2450000
Goodwill and Intangible Assets -139.738-136.038-134.663-125.0230-118.474-115.654-108.182-104.523-103.742-102.421-100.25-99.6010022.263102.9843.29636.993000015.03415.03415.03415.03415.03415.03415.03415.03415.03415.03415.03415.03415.03415.03415.03415.03415.03415.03415.03415.03415.03415.03415.03415.03415.03415.03415.03415.03415.03415.03415.03415.03415.03415.03415.03421.48821.48821.48821.48821.48822.2786.4546.4546.4546.23200.2450000
Long Term Investments 139.738136.038134.663125.023115.83118.474115.654108.182104.523103.742102.421100.2599.60155.87836.61514.504-8.49491.34257.44623.64870.63869.37868.99564.43863.77163.78663.73666.0365.56471.45868.49467.75767.83464.84264.85560.2519.7410.2711.49110.9410.5155.8526.3116.0035.9764.995.4195.2715.1414.9955.044.7374.6124.6974.9283.4423.8783.78-0.7520.48800.8951.1591.2872.411004.0543.5744.9530-5.541-5.531-5.105
Tax Assets 15.28910.1729.95110.919.3028.1418.2669.4898.477.7717.5163.6882.7543.3292.724.3223.5592.8122.6812.4462.722.4182.4752.9742.7592.7492.4844.5684.8294.8574.5691.141.3551.3461.311.1111.0341.111.0920.9120.9640.9430.9160.9150.8740.8610.8550.7040.6620.690.7620.6370.7070.6930.6790.140.1591.1861.1790.1420.0930.0930.0920.1460.2030.0850.0760.070.0380.0330000
Other Non-Current Assets 140.013136.347135.007125.0235.261118.474115.654108.182104.523103.742102.421100.2599.60145.80765.87561.6811.0281.0281.02851.534.5644.6514.6914.4184.8274.7984.99714.95115.05515.28515.47315.67415.86416.06716.31916.45917.01716.99217.03422.60922.84523.19723.5521.77822.0422.53122.7417.12717.27117.40617.4948.8089.19.3548.96410.3319.9229.87210.4319.81110.6289.6539.949.3999.52515.53513.99612.1511.3378.0920.365.5825.5985.221
Total Non-Current Assets 214.786207.05206.86198.987194.547191.928190.584174.44170.956170.575170.244162.316161.691165.696166.401164.451161.089161.428162.113142.337143.336143.516144.348156.354156.902157.737157.965163.107163.94170.723168.33165.415166.81165.312166.878163.514114.147115.959118.223117.711117.939114.919117.003117.564118.378118.466119.029109.636111.258112.33113.975114.908115.679117.383118.318110.769112.339113.938118.805118.608119.19385.70486.83388.59773.56776.97373.81372.83462.34751.28745.75345.86246.26547.074
Total Assets 1,509.5891,559.9591,647.0591,713.3571,594.2231,633.571,634.1431,559.7161,539.0561,609.381,617.2831,544.2931,567.8431,599.9491,635.3421,621.1861,662.3731,617.8231,595.3461,594.7021,546.2151,531.1641,497.0731,503.0231,461.2751,395.8731,294.7311,246.3051,212.2781,206.9031,189.1151,190.805628.166598.707591.846592.307592.229590.918589.261579.399570.438599.578593.571573.066562.894575.521565.747544.514531.358542.344525.461512.516508.141512.936507.039486.677469.594478.709475.446456.58446.756443.619431.926420.55406.197402.764396.464378.989359.06361.607355.59155.273148.547150.811
Liabilities & Equity:
Current Liabilities:
Account Payables 7.4826.68375.56593.2547.39147.27855.99739.79829.6113.51111.37719.39514.39145.75638.56671.50792.65553.96245.42240.81317.05118.70324.71531.50223.69813.87412.65113.4112.53317.08124.20724.45811.232.1970.8780.5380.5830.6530.5560.3530.0690.0690.2990.1340.1590.1580.1060.0580.0580.0570.0570.1880.1880.1880.630.310.1760.3271.2590.050.0120.0090.1990.010.010.0010000000.010.076
Short Term Debt 34.0854.93499.35663.13168.68766.7349.0221.05418.59114.04616.20813.62916.44728.34355.18910.53213.4333.9223.9112.824.5527.7654.5646.7356.1236.7990.637009.1738.9826.2150.67800000000000000000000000000000000000000141414
Tax Payables 4.5547.0246.3687.5816.6536.4935.7537.1674.2068.3735.5246.5554.4748.7788.2765.2854.2378.5546.7586.1884.3712.4313.80910.2937.9739.9126.9499.8625.3495.6845.4145.8885.3956.3084.9525.9165.7397.555.945.8536.2946.9143.4555.6052.4596.0144.5463.6252.4982.0270.8192.0911.8255.6394.2444.3243.0846.7785.1711.8211.833.0541.3571.2184.7614.3122.8714.0182.7061.3612.4060.7411.660.263
Deferred Revenue 203.572188.466168.782203.578137.11877.9376.281106.14400184.249157.195171.652163.142185.075193.784196.56760.78631.79742.1616.21123.31440.15438.22628.52627.45225.6080021.82223.03218.75516.9930000000000000000000000000000000000000003.6514.036
Other Current Liabilities 54.99477.53472.632121.779116.661214.067229.975189.354293.433391.195219.339158.947164.018169.003174.769178.744189.675337.164357.616380.541383.115365.704334.55336.641306.842266.233187.717162.863138.14592.01172.45575.8875.24579.17879.52377.37582.54479.43285.90980.60384.99891.11495.48680.96179.58385.96385.54471.86267.72872.88666.69858.95860.33860.78168.5461.63255.82254.99861.20255.59254.22452.45953.09253.63744.95543.52345.63711.99.4097.60836.85329.02324.51926.915
Total Current Liabilities 300.128327.618416.334481.738369.857406.005411.272356.35341.635418.752431.173349.166366.508406.243453.6454.566492.33455.834438.746466.333420.929415.486403.983413.103365.189314.358226.614176.272150.678140.087128.675125.307104.14681.37580.40177.91283.12880.08586.46680.95685.06791.18395.78681.09679.74286.12185.6571.9267.78672.94366.75559.14560.52660.96969.1761.94255.99955.32562.46155.64254.23552.46953.29253.64744.96543.52445.63711.99.4097.60836.85343.02342.1845.027
Non-Current Liabilities:
Long Term Debt 10.64210.81312.02613.20813.0712.93312.7960.1470.2720.0920.1290.1010.1010.026000000000000000000000000000000000000000000000000000000000000
Deferred Revenue Non-Current 1.9411.9661.9912.0162.0412.0662.092.1152.142.1652.192.2152.2392.2642.2892.3142.3392.3642.3882.4132.4382.4632.4882.5132.5372.5622.5873.2123.2373.2623.2863.3113.3363.3613.3863.6113.6353.663.6850003.284000000000000006.750006.754.50000026.59400000
Deferred Tax Liabilities Non-Current 1.5041.9981.8023.3251.7072.3381.7594.7334.224.0413.5870000000000000000000000000000000000000000000000006.756.7500000.5660.7411.4861.0890.8560000
Other Non-Current Liabilities 9.210.34111.41212.25511.73511.37411.96511.59812.93813.95117.36416.65617.49115.21311.89912.33411.73611.52914.32212.00111.73711.005000000000000000002.9283.0463.16502.9273.0463.1653.2842.7352.8542.9723.0913.213.3293.4483.5670006.960000000028.629024.14300.2060.0560.011
Total Non-Current Liabilities 23.28725.11827.23230.80428.55328.7128.6118.59219.56920.24923.26918.97119.83117.50314.18814.64814.07513.89316.71114.41514.17513.4682.4882.5132.5372.5622.5873.2123.2373.2623.2863.3113.3363.3613.3863.6113.6353.663.6852.9283.0463.1653.2842.9273.0463.1653.2842.7352.8542.9723.0913.213.3293.4483.567006.756.966.756.756.754.5000.5660.74130.11627.68324.99900.2060.0560.011
Total Liabilities 323.415352.735443.566512.542398.41434.715439.882374.942361.204439.001454.442368.137386.339423.746467.787469.214506.405469.726455.457480.748435.105428.954406.47415.616367.726316.92229.201179.484153.915143.348131.962128.618107.48284.73683.78781.52386.76383.74590.15183.88388.11394.34899.0784.02282.78889.28688.93474.65470.6475.91669.84662.35663.85664.41772.73761.94255.99962.07569.42162.39260.98559.21957.79253.64744.96544.0946.37842.01637.09232.60736.85343.22942.23645.038
Equity:
Preferred Stock 000000000000001.7450.8281.7861.8651.8831.9071.9131.9341.8491.7032.0021.9041.8821.8941.9512.3082.2922.6162.3062.3592.4532.3632.6252.8012.1361.3631.41.121.2981.6071.6111.6210000000000000000000000000000
Common Stock 252.72252.72252.72252.72252.72252.72252.72252.72252.72252.72252.72252.72252.72252.72252.72252.72252.72252.72252.72252.72252.72252.72252.72252.72252.72252.72252.72252.72252.72252.72252.72252.72252.72252.72252.72252.72252.72210.6210.6210.6210.61621621621621621621621621621621621621351351351359090909090909090606060606060454545
Retained Earnings 285.181303.279300.875298.691294.902299.992295.759291.538285.982280.149274.315269.691277.216272.867265.794251.086257.684250.711244.353242.805242.848234.915224.649226.372235.239220.471207.421209.813203.312208.878202.219209.93206.572199.823193.879198.54194.42217.457208.793207.232198.028220.934210.266208.027199.647205.99196.11192.952184.146189.557179176.268169.623174.19163.163157.322146.881149.575134.085124.881116.486116.13105.617101.89396.19991.95183.00570.83861.83268.50360.75955.12649.39248.896
Accumulated Other Comprehensive Income/Loss 56.835382.53756.945381.15555.224381.09954.957379.54253.496379.59653.624392.60767.018392.723-1.745-0.828-1.786-1.865-1.883-1.907-1.913-1.934-1.849-1.703-2.002-1.904-1.882-1.894-1.951-2.308-2.292-2.616-2.306-2.359-2.453-2.363-2.625-2.801-2.136-1.363-1.4-1.12-1.298-1.607-1.611-1.6210000000000000000000000000000
Other Total Stockholders Equity 325.6940325.6940326.1010326.10326.10326.10325.6940392.932390.93389.972389.892389.875372.851372.845372.823372.909368.073367.774367.871367.893366.612366.556366.199366.214359.71847.86747.81447.71946.00845.74766.63167.29665.62665.589114.469114.291111.383111.379111.369111.709108.57108.237108.773108.546105.96106.709133.644133.183129.18128.562174.505174.551171.564171.397170.792170.945168.407168.641200.169200.642200.036198.579199.02196.68110.61810.61810.618
Total Shareholders Equity 920.43938.537936.234932.566928.947933.811929.536923.8918.299912.465906.759915.018922.648918.309911.447894.736900.375893.324886.947868.376868.412860.458850.278847.165855.732841.063828.034829.145822.588827.797821.153822.368507.159500.357494.318497.269492.887494.688486.689483.457474.217497.403486.557481.41473.026479.359469.819463.522454.383460.33449.546444.228438.333442.835431.346421.502410.443414.08398.636386.446377.883376.922366.562360.299354.84352.12343.646330.873320.411327.523317.44110.744105.011104.514
Total Equity 1,186.1731,207.2231,203.4931,200.8151,195.8131,198.8551,194.2611,184.7751,177.8521,170.3791,162.8411,176.1561,181.5041,176.2031,167.5551,151.9711,155.9681,148.0961,139.8891,113.9541,111.111,102.211,090.6031,087.4071,093.5491,078.9531,065.531,066.8211,058.3631,063.5551,057.1541,062.186520.684513.97508.059510.784505.466507.173499.11495.515482.325505.23494.501489.043480.106486.235476.813469.86460.719466.428455.615450.16444.286448.519434.302424.735413.595416.635406.024394.188385.771384.401374.134366.903361.233358.674350.085336.974321.967329318.737112.044106.311105.773
Total Liabilities & Shareholders Equity 1,509.5891,559.9591,647.0591,713.3571,594.2231,633.571,634.1431,559.7161,539.0561,609.381,617.2831,544.2931,567.8431,599.9491,635.3421,621.1861,662.3731,617.8231,595.3461,594.7021,546.2151,531.1641,497.0731,503.0231,461.2751,395.8731,294.7311,246.3051,212.2781,206.9031,189.1151,190.805628.166598.707591.846592.307592.229590.918589.261579.399570.438599.578593.571573.066562.894575.521565.747544.514531.358542.344525.461512.516508.141512.936507.039486.677469.594478.709475.446456.58446.756443.619431.926420.55406.197402.764396.464378.989359.06361.607355.59155.273148.547150.811