Jiangxi Zhengbang Technology Co.Ltd.
SZSE:002157.SZ
2.87 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||
Current Assets: | ||||||||||||||||||||
Cash & Cash Equivalents
| 2,442.177 | 783.798 | 5,132.797 | 13,042.685 | 2,955.346 | 1,583.755 | 1,407.696 | 2,202.654 | 1,527.181 | 394.888 | 325.975 | 510.865 | 532.457 | 395.065 | 136.593 | 213.95 | 178.056 | 63.025 | 54.718 | 28.496 |
Short Term Investments
| 0 | 30.551 | -2,917.917 | -10,847.119 | -5,863.968 | -1,387.286 | -1,236.51 | -674.374 | -389.473 | -352.816 | -364.518 | 14.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 |
Cash and Short Term Investments
| 2,442.177 | 783.798 | 5,132.797 | 13,042.685 | 2,955.346 | 1,583.755 | 1,407.696 | 2,202.654 | 1,527.181 | 394.888 | 325.975 | 510.865 | 532.457 | 395.065 | 136.593 | 213.95 | 178.056 | 63.025 | 54.718 | 28.796 |
Net Receivables
| 122.363 | 189.23 | 1,240.905 | 1,153.224 | 1,405.609 | 508.463 | 392.53 | 465.851 | 436.566 | 358.233 | 274.419 | 166.128 | 269.231 | 215.667 | 164.207 | 26.376 | 15.731 | 33.824 | 17.394 | 84.325 |
Inventory
| 1,229.603 | 2,360.273 | 7,329.309 | 13,447.84 | 5,137.67 | 4,233.572 | 3,328.85 | 2,075.499 | 1,505.445 | 1,457.191 | 1,323.044 | 1,050.024 | 794.116 | 714.611 | 535.756 | 234.981 | 280.615 | 183.213 | 146.226 | 81.565 |
Other Current Assets
| 609.184 | 242.409 | 2,641.709 | 3,963.898 | 1,273.065 | 331.976 | 820.386 | 446.38 | 304.083 | 262.751 | 398.36 | 265.357 | 270.611 | 415.347 | 172.888 | 55.165 | 90.434 | 29.216 | 46.565 | 57.753 |
Total Current Assets
| 4,294.607 | 4,221.13 | 15,103.816 | 31,607.647 | 10,747.208 | 6,987.543 | 5,740.386 | 5,190.384 | 4,090.427 | 2,523.578 | 2,489.642 | 2,194.587 | 1,856.34 | 1,733.544 | 1,026.393 | 548.493 | 585.716 | 323.435 | 282.369 | 223.609 |
Non-Current Assets: | ||||||||||||||||||||
Property, Plant & Equipment, Net
| 12,056.96 | 17,285.076 | 27,528.096 | 16,073.632 | 13,593.867 | 12,309.15 | 8,889.303 | 5,817.549 | 4,780.731 | 3,992.754 | 2,871.75 | 1,837.676 | 1,035.151 | 860.447 | 612.556 | 320.959 | 181.201 | 100.498 | 74.892 | 30.868 |
Goodwill
| 0 | 0 | 0 | 38.482 | 38.482 | 38.482 | 38.482 | 38.482 | 60.191 | 59.067 | 20.585 | 20.585 | 20.585 | 18.911 | 19.066 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 257.299 | 331.254 | 376.174 | 362.565 | 346.051 | 345.677 | 317.468 | 293.222 | 281.565 | 230.012 | 154.697 | 131.205 | 122.667 | 116.359 | 95.242 | 23.478 | 15.491 | 9.482 | 3.93 | 4.203 |
Goodwill and Intangible Assets
| 257.299 | 331.254 | 376.174 | 401.047 | 384.533 | 384.159 | 355.95 | 331.704 | 341.755 | 289.079 | 175.281 | 151.789 | 143.252 | 135.27 | 114.308 | 23.478 | 15.491 | 9.482 | 3.93 | 4.203 |
Long Term Investments
| 200.798 | 407.248 | 3,105.369 | 11,013.969 | 6,007.066 | 1,547.013 | 1,411.771 | 828.44 | 499.148 | 463.441 | 428.913 | 57.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 18.661 | 8.787 | 16.684 | 15.29 | 13.66 | 12.904 | 5.947 | 6.556 | 9.992 | 5.243 | 6.711 | 4.26 | 4.144 | 3.515 | 3.362 | 2.032 | 1.234 | 1.036 | 1.144 | 0.384 |
Other Non-Current Assets
| 665.806 | 1,205.613 | 436.867 | 147.98 | 86.117 | 84.856 | 212.385 | 84.315 | 41.464 | 37.86 | 11.457 | 221.367 | 158.753 | 91.431 | 65.336 | 33.082 | 12.739 | 7.367 | 9.031 | 2.37 |
Total Non-Current Assets
| 13,199.523 | 19,237.977 | 31,463.189 | 27,651.92 | 20,085.243 | 14,338.083 | 10,875.356 | 7,068.564 | 5,673.089 | 4,788.377 | 3,494.112 | 2,272.215 | 1,341.3 | 1,090.663 | 795.561 | 379.55 | 210.665 | 118.382 | 88.996 | 37.824 |
Total Assets
| 17,494.13 | 23,459.108 | 46,567.004 | 59,259.567 | 30,832.451 | 21,325.626 | 16,615.742 | 12,258.948 | 9,763.516 | 7,311.956 | 5,983.754 | 4,466.801 | 3,197.64 | 2,824.207 | 1,821.954 | 928.044 | 796.381 | 441.817 | 371.365 | 261.433 |
Liabilities & Equity: | ||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||
Account Payables
| 1,622.29 | 5,199.992 | 5,098.164 | 4,481.559 | 3,274.275 | 3,017.406 | 1,896.069 | 1,520.011 | 1,518.582 | 1,215.825 | 1,095.235 | 854.485 | 309.639 | 382.015 | 242.071 | 20.698 | 133.967 | 38.175 | 93.355 | 53.107 |
Short Term Debt
| 355.232 | 12,704.456 | 13,850.951 | 12,153.676 | 4,498.468 | 3,693.565 | 2,587.491 | 1,639.4 | 1,171.974 | 1,156.162 | 1,328.676 | 1,489.71 | 760.47 | 636.1 | 349.452 | 266.804 | 207.2 | 124.95 | 98.95 | 68 |
Tax Payables
| 111.819 | 117.386 | 170.077 | 109.27 | 82.414 | 27.26 | 32.616 | 40.901 | 70.144 | 26.166 | 10.423 | 7.931 | 3.654 | 0.42 | 6.819 | 4.253 | 4.515 | 3.038 | 0.872 | 0.373 |
Deferred Revenue
| 0 | 114.431 | 221.043 | 8,972.202 | 5,894.407 | 27.26 | 1,419.332 | 651.353 | 602.8 | 437.506 | 388.249 | 296.796 | 180.619 | 247.676 | 141.794 | 64.023 | 40.289 | 48.301 | 23.441 | 36.331 |
Other Current Liabilities
| 2,501.918 | 9,462.119 | 12,232.429 | 8,832.571 | 8,387.799 | 3,011.941 | 2,629.691 | 713.663 | 1,117.574 | 1,098.857 | 634.507 | 357.594 | 590.067 | 276.991 | 176.548 | 146.094 | 44.549 | 99.461 | 28.821 | 36.839 |
Total Current Liabilities
| 4,591.258 | 27,483.953 | 31,572.663 | 25,846.289 | 16,242.957 | 9,777.432 | 7,145.867 | 4,565.328 | 3,878.274 | 2,943.447 | 3,058.214 | 2,709.721 | 1,572.802 | 1,295.527 | 774.889 | 437.849 | 390.231 | 265.823 | 221.998 | 158.319 |
Non-Current Liabilities: | ||||||||||||||||||||
Long Term Debt
| 1,605.129 | 5,825.573 | 10,767.884 | 8,576.872 | 4,006.875 | 3,871.536 | 2,612.818 | 1,352.025 | 2,261.457 | 1,878.797 | 1,372.101 | 364.5 | 285 | 290 | 379.5 | 30 | 11.807 | 11.985 | 0 | 2 |
Deferred Revenue Non-Current
| 54.429 | 87.953 | 119.698 | 119.356 | 95.281 | 62.632 | 56.868 | 55.278 | 51.219 | 49.611 | 45.679 | 5.825 | 8.372 | 5.825 | 8.782 | 0 | 0 | 0 | 0 | 2.324 |
Deferred Tax Liabilities Non-Current
| 15.829 | 0.776 | 1.128 | 1,960.585 | 1,217.646 | 0.081 | 0.089 | 0.097 | 1.702 | 1.702 | 1.702 | 1.702 | 1.702 | 1.702 | 1.702 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 3,229.2 | 1,505.174 | 660.063 | 2,811.527 | -704.912 | 857.136 | 98.411 | 122.385 | 19.132 | 17.052 | 8.777 | 27.647 | 16.553 | 6.913 | 6.334 | 14.145 | 0.4 | 0 | 6.349 | 2 |
Total Non-Current Liabilities
| 4,850.158 | 7,331.523 | 11,548.773 | 8,855.177 | 4,614.89 | 4,728.754 | 2,768.186 | 1,474.507 | 2,333.509 | 1,947.162 | 1,428.258 | 399.674 | 311.626 | 310.264 | 396.317 | 44.145 | 12.207 | 11.985 | 6.349 | 6.325 |
Total Liabilities
| 9,441.416 | 34,815.477 | 43,121.437 | 34,701.466 | 20,857.847 | 14,506.185 | 9,914.053 | 6,039.834 | 6,211.783 | 4,890.608 | 4,486.472 | 3,109.394 | 1,884.428 | 1,605.791 | 1,171.207 | 481.994 | 402.438 | 277.808 | 228.347 | 164.644 |
Equity: | ||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 9,250.148 | 3,137.03 | 3,137.749 | 3,093.415 | 2,450.031 | 2,363.871 | 2,333.655 | 2,290.757 | 672.058 | 596.347 | 431.057 | 431.057 | 431.057 | 269.41 | 225.89 | 225.89 | 75.297 | 56.297 | 56.297 | 56.297 |
Retained Earnings
| -16,731.713 | -25,881.533 | -12,486.384 | 8,520.625 | 3,371.39 | 2,078.841 | 2,009.165 | 1,623.701 | 707.087 | 343.594 | 324.779 | 378.98 | 330.015 | 213.89 | 157.348 | 119.294 | 88.326 | 56.481 | 36.108 | 17.371 |
Accumulated Other Comprehensive Income/Loss
| 0 | 326.922 | 15.281 | 822.293 | 313.084 | 200.721 | 172.015 | 151.258 | 51.313 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 17,479.561 | 14,013.149 | 10,509.61 | 11,638.061 | 3,571.849 | 2,151.558 | 1,972.912 | 1,894.634 | 1,752.1 | 681.137 | 217.277 | 217.454 | 349.066 | 435.867 | 37.224 | 35.094 | 184.409 | 10.611 | 6.123 | 3.108 |
Total Shareholders Equity
| 9,997.995 | -8,730.576 | 2,038.248 | 23,252.101 | 9,393.269 | 6,478.574 | 6,315.732 | 5,809.093 | 3,131.245 | 2,010.092 | 973.113 | 1,027.491 | 1,036.399 | 919.167 | 420.462 | 380.278 | 348.031 | 123.189 | 98.528 | 76.775 |
Total Equity
| 8,052.714 | -11,356.369 | 3,445.568 | 24,558.101 | 9,974.604 | 6,819.441 | 6,701.689 | 6,219.114 | 3,551.733 | 2,421.347 | 1,497.282 | 1,357.407 | 1,313.212 | 1,218.416 | 650.747 | 446.05 | 393.943 | 164.009 | 143.018 | 96.789 |
Total Liabilities & Shareholders Equity
| 17,494.13 | 23,459.108 | 46,567.004 | 59,259.567 | 30,832.451 | 21,325.626 | 16,615.742 | 12,258.948 | 9,763.516 | 7,311.956 | 5,983.754 | 4,466.801 | 3,197.64 | 2,824.207 | 1,821.954 | 928.044 | 796.381 | 441.817 | 371.365 | 261.433 |