Zhe Jiang Hai Liang Co., Ltd (002203.SZ)

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002203.SZ
Financials

10.8 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	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 Numbers are in millions	6,436.013	7,721.493	5,095.965	4,702.562	4,196.454	4,086.53	3,371.184	688.384	1,835.552	1,311.823	2,260.736	379.906	571.28	1,671.395	941.96	1,142.015	941.752	299.149	155.117	77.676	303.779
Short Term Investments Numbers are in millions	153.919	31.351	18.4	89.097	455.559	826.968	101.92	19.094	157.584	22.502	-0	-0.088	7.269	5.807	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,589.932	7,752.844	5,114.366	4,791.659	4,652.013	4,913.498	3,473.103	707.478	1,993.136	1,334.325	2,260.736	379.906	578.549	1,677.203	941.96	1,142.015	941.752	299.149	155.117	77.676	303.779
Net Receivables Numbers are in millions	9,820.14	6,901.605	5,685.387	6,703.804	4,487.671	5,047.647	5,071.02	5,168.354	3,128.239	1,472.086	1,374.244	2,006.559	1,739.353	2,309.984	0	0	293.283	510.828	646.883	227.924	246
Inventory Numbers are in millions	8,755.132	7,087.091	6,858.231	7,779.781	5,078.601	4,300.499	2,918.432	2,553.521	1,808.382	786.798	897.166	770.565	877.097	843.959	1,286.77	885.256	561.293	870.958	465.283	280.348	262.786
Other Current Assets Numbers are in millions	1,684.226	1,582.831	1,661.458	1,827.846	2,445.966	1,491.291	828.678	959.528	876.735	950.876	503.344	543.182	472.653	130.229	100.694	159.72	252.588	212.466	220.326	152.815	291.841
Total Current Assets Numbers are in millions	26,849.43	23,324.371	19,319.441	21,103.089	16,664.25	15,752.935	12,284.135	9,388.881	7,806.491	4,544.085	4,869.164	3,700.211	3,445.992	4,946.753	3,527.494	2,924.111	2,048.915	1,893.401	1,409.215	738.762	1,104.406
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,232.855	10,602.72	7,762.211	5,120.775	4,240.465	3,748.609	2,163.053	1,780.511	1,194.432	1,022.866	943.983	980.266	1,085.193	1,140.6	1,147.537	1,112.427	995.885	826.15	637.711	467.993	367.295
Goodwill Numbers are in millions	268.87	326.122	345.157	345.157	345.157	345.157	267.373	231.466	214.691	150.785	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,091.977	895.77	907.189	756.475	664.703	645.279	523.236	330.063	239.094	247.462	200.547	206.311	211.431	214.875	224.611	194.094	81.555	58.292	24.412	14.16	14.531
Goodwill and Intangible Assets Numbers are in millions	1,360.847	1,221.892	1,252.347	1,101.632	1,009.86	990.436	790.609	561.529	453.785	398.247	200.547	206.311	211.431	214.875	224.611	194.094	81.555	58.292	24.412	14.16	14.531
Long Term Investments Numbers are in millions	3,009.66	2,942.224	2,843.559	2,664.942	2,073.14	1,596.153	2,274.893	2,288.652	2,041.779	1,974.557	2,117.651	2,376.953	1,669.884	612.363	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	495.141	302.256	332.434	306.627	314.151	213.229	148.128	118.429	48.802	52.348	32.055	21.46	15.78	17.381	31.527	23.199	11.731	33.473	21.361	1.297	0
Other Non-Current Assets Numbers are in millions	1,531.59	2,011.636	1,975.809	1,801.66	1,817.737	2,220.902	1,557.345	1,141.964	1,219.004	1,227.624	53.062	31.287	7.478	6.167	495.986	280.366	180.792	26.909	17.019	23.877	3.451
Total Non-Current Assets Numbers are in millions	17,630.092	17,080.728	14,166.358	10,995.637	9,455.353	8,769.329	6,934.029	5,891.085	4,957.803	4,675.642	3,347.299	3,616.277	2,989.765	1,991.386	1,899.662	1,610.085	1,269.963	944.823	700.503	507.327	385.277
Total Assets Numbers are in millions	44,479.522	40,405.1	33,485.8	32,098.726	26,119.604	24,522.263	19,218.164	15,279.966	12,764.294	9,219.727	8,216.462	7,316.488	6,435.758	6,938.139	5,427.156	4,534.197	3,318.878	2,838.224	2,109.718	1,246.09	1,489.683
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,103.705	3,114.891	4,220.712	6,821.86	5,539.604	5,377.54	4,402.252	2,456.803	3,714.922	1,455.297	1,132.784	1,261.634	1,129.691	1,420.303	1,102.194	642.719	701.657	1,129.138	971.249	422.875	556.995
Short Term Debt Numbers are in millions	11,465.462	8,226.68	7,536.922	7,016.322	3,228.9	4,520.194	5,077.577	4,619.783	2,096.762	2,174.091	3,333.435	2,136.459	2,419.383	2,444.346	1,830.617	1,128.082	802.188	706.371	209.019	243.154	547.846
Tax Payables Numbers are in millions	241.896	264.963	306.503	234.66	263.001	159.18	119.618	82.419	68.154	66.346	55.962	3.952	-3.115	17.332	22.642	45.714	-12.293	-5.087	12.653	-1.232	-0.646
Deferred Revenue Numbers are in millions	0	0	423.895	1,357.999	1,202.933	670.9	119.618	600.442	489.699	237.331	193.003	129.472	78.489	98.907	98.903	108.692	24.247	33.915	41.411	21.643	42.845
Other Current Liabilities Numbers are in millions	7,223.542	3,161.541	926.12	-74.219	732.222	823.822	585.136	455.596	2,552.078	17.519	553.843	240.308	178.165	207.27	255.334	533.427	300.473	81.69	156.778	71.995	100.804
Total Current Liabilities Numbers are in millions	22,034.606	14,768.075	13,414.151	15,356.622	10,966.661	11,551.636	10,184.583	8,215.043	7,730.33	3,950.816	4,971.018	3,642.353	3,724.123	4,089.252	3,210.787	2,349.941	1,792.025	1,912.112	1,349.699	736.792	1,204.999
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,888.742	8,248.018	6,206.623	4,602.406	4,539.936	2,871.318	526.06	1,445.487	344.372	1,131.301	0	788.95	17.599	311.895	655.242	741.135	24.605	130	160	90	11
Deferred Revenue Non-Current Numbers are in millions	273.256	0	161.365	59.142	62.382	36.133	36.883	37.509	-344.372	-1,131.147	0	-788.95	-17.599	-311.895	0	0	0	-130	-159.9	-89.9	0
Deferred Tax Liabilities Non-Current Numbers are in millions	220.594	186.615	224.136	225.834	181.494	168.221	72.502	53.839	40.733	4.12	3.095	0.492	0.383	1.313	0	0	0	1.082	0.819	0.042	0
Other Non-Current Liabilities Numbers are in millions	114.72	363.68	102.641	138.5	217.19	131.609	7.383	6.441	0	0.155	0	0	0	0	0	0	0	0	0.1	0.1	0.1
Total Non-Current Liabilities Numbers are in millions	5,497.312	8,798.313	6,694.766	5,025.881	4,938.62	3,207.28	642.596	1,543.274	385.105	1,135.576	3.095	789.441	17.983	313.208	655.242	741.135	24.605	131.082	160.919	90.142	11.1
Total Liabilities Numbers are in millions	27,531.917	23,566.388	20,108.917	20,382.504	15,905.281	14,758.916	10,827.179	9,758.317	8,115.435	5,086.392	4,974.113	4,431.795	3,742.106	4,402.459	3,866.029	3,091.076	1,816.63	2,043.194	1,510.618	826.934	1,216.099
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	125.054	108.127	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,998.32	1,998.319	1,983.196	1,966.736	1,952.112	1,952.107	1,952.458	1,695.598	1,692.117	1,671.401	1,548.037	774.018	774.018	516.012	400.1	400.1	400.1	345.1	203	203	153.193
Retained Earnings Numbers are in millions	8,334.074	7,970.487	7,016.668	5,955.912	5,028.82	4,546.303	3,705.6	2,911.097	2,310.836	1,917.204	1,549.613	1,196.713	1,005.76	853.052	695.319	515.835	396.411	292.196	255.513	116.642	53.65
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,132.473	1,019.305	609.093	499.99	1,233.681	33.817	49.618	94.153	65.05	-125.054	-108.127	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,033.99	2,976.214	3,719.847	3,136.413	2,856.889	2,897.487	2,505.415	571.064	309.126	156.969	-63.639	1,045.569	913.873	1,262.805	507.29	530.872	580.441	54.743	86.449	68.49	25.701
Total Shareholders Equity Numbers are in millions	14,366.383	14,077.493	12,719.712	11,059.061	9,837.822	9,395.898	8,029.374	5,177.759	4,312.079	3,810.625	3,242.349	2,885.403	2,693.652	2,519.331	1,547.895	1,432.049	1,376.952	692.038	544.962	388.131	232.544
Total Equity Numbers are in millions	16,947.605	16,838.711	13,376.883	11,716.222	10,214.323	9,763.348	8,390.985	5,521.649	4,648.859	4,133.335	3,242.349	2,884.694	2,693.652	2,535.68	1,561.126	1,443.121	1,502.248	795.03	599.1	419.156	273.584
Total Liabilities & Shareholders Equity Numbers are in millions	44,479.522	40,405.1	33,485.8	32,098.726	26,119.604	24,522.263	19,218.164	15,279.966	12,764.294	9,219.727	8,216.462	7,316.488	6,435.758	6,938.139	5,427.156	4,534.197	3,318.878	2,838.224	2,109.718	1,246.09	1,489.683

Zhe Jiang Hai Liang Co., Ltd

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