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

Home
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.

	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	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	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	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	8,077.12	6,951.063	8,198.387	6,011.595	6,045.564	5,803.269	5,997.287	3,852.464	2,274.069	1,517.68	2,430.755	1,968.227	2,424.237	1,336.359	908.487	550.797	728.935	780.867	374.434	532.44
Inventory Numbers are in millions	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	407.316	395.782	333.262	922.042	493.373	89.33	130.595	152.509	148.894	193.581	118.986	22.12	1.355	-37.595	-11.646	-4.926	-5.64	7.948	6.304	5.401
Total Current Assets Numbers are in millions	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	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	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	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	1,221.892	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	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	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	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	17,080.728	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	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	3,114.891	4,220.712	6,821.86	5,539.604	5,377.54	4,402.247	2,456.803	3,714.922	1,455.297	1,344.276	1,261.634	1,129.691	1,420.303	1,102.194	767.266	725.904	1,129.138	971.249	422.875	556.995
Short Term Debt Numbers are in millions	10,136.105	7,536.922	7,016.322	3,760.208	5,072.05	5,077.577	4,913.908	3,288.046	2,173.859	3,333.435	2,153.53	2,419.383	2,444.346	1,830.617	1,304.899	910.389	706.371	239.019	254.154	559.846
Tax Payables Numbers are in millions	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	1,359.276	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	157.804	1,232.623	160.441	463.916	431.146	585.141	243.89	237.662	84.329	100.305	97.716	96.56	125.695	179.073	169.084	131.485	42.689	98.02	38.119	45.313
Total Current Liabilities Numbers are in millions	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	8,248.018	6,206.623	4,602.406	4,508.982	2,828.023	525.769	1,445.344	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	241.847	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	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	121.834	102.641	138.5	185.763	174.903	7.442	6.583	344.372	1,131.301	0	788.95	17.599	311.895	0	0	0	130	160	90	0.1
Total Non-Current Liabilities Numbers are in millions	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	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	125.054	108.127	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	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	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	2,976.214	2,700.542	2,527.32	2,356.9	1,663.806	2,337.498	521.446	214.974	156.969	144.7	914.671	913.873	1,150.267	452.476	516.114	580.442	54.743	86.449	68.49	25.701
Total Shareholders Equity Numbers are in millions	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	16,838.711	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	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

SZSE:002203.SZ Add to watchlist

SZSE:002203.SZ