Zhongshan Broad-Ocean Motor Co., Ltd. (002249.SZ)

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002249.SZ
Financials

5.04 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,512.3	2,473.882	2,796.581	2,492.222	1,145.886	1,498.541	1,927.123	1,494.246	1,407.069	778.028	1,711.59	1,173.931	1,305.676	453.813	793.549	668.786	119.821	93.963	84.641
Short Term Investments Numbers are in millions	548.703	441	73.9	25.438	100.153	0.155	13.859	3.279	3.879	0.186	34.888	5.577	8.459	3.077	0.215	0.11	7.131	1.903	0.24
Cash and Short Term Investments Numbers are in millions	3,061.003	2,914.882	2,870.481	2,517.66	1,246.039	1,498.696	1,940.982	1,497.525	1,410.948	778.215	1,746.477	1,179.508	1,314.135	456.89	793.763	668.896	126.952	95.865	84.881
Net Receivables Numbers are in millions	4,639.575	4,323.798	4,516.854	3,523.477	3,797.123	4,383.108	4,689.846	3,402.22	1,969.161	1,529.959	970.913	928.68	814.575	597.391	388.691	238.869	241.982	228.343	223.056
Inventory Numbers are in millions	1,982.249	2,433.494	2,887.712	2,299.808	2,312.433	2,003.416	1,768.122	1,371.161	1,016.969	1,018.753	663.923	533.855	612.398	382.001	206.353	203.945	222.984	194.817	143.978
Other Current Assets Numbers are in millions	169.091	105.277	190.764	194.726	176.289	632.586	267.282	500.816	96.165	749.065	1.621	3.782	0.184	0.819	0.231	0.003	-9.503	0.201	0.239
Total Current Assets Numbers are in millions	9,851.918	9,777.451	10,465.811	8,535.671	7,531.884	8,517.806	8,666.231	6,771.722	4,493.244	4,075.991	3,382.934	2,645.825	2,741.293	1,437.1	1,389.038	1,111.712	582.416	519.227	452.155
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,913.008	2,027.801	2,236.795	2,197.049	2,476.109	2,708.913	2,580.944	2,464.942	1,662.383	1,097.422	803.044	703.793	513.288	413.038	323.317	297.224	229.869	163.989	85.573
Goodwill Numbers are in millions	790.136	803.557	838.627	838.627	926.639	1,122.952	3,538.854	3,642.988	684.792	689.3	152.666	93.278	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	446.955	545.73	599.637	697.678	779.441	853.719	739.088	686.254	324.67	271.745	143.795	141.795	173.637	75.074	46.979	44.224	42.756	10.235	9.534
Goodwill and Intangible Assets Numbers are in millions	1,237.091	1,349.287	1,438.265	1,536.305	1,706.08	1,976.671	4,277.942	4,329.242	1,009.462	961.044	296.461	235.073	173.637	75.074	46.979	44.224	42.756	10.235	9.534
Long Term Investments Numbers are in millions	1,897.025	903.096	252.686	840.931	1,289.551	756.482	952.702	690.409	278.287	38.323	16.012	25.039	22.084	28.923	0	0	0	0	0
Tax Assets Numbers are in millions	324.909	255.742	251.521	231.996	209.831	193.801	142.908	142.086	121.623	76.954	45.571	43.309	37.048	30.48	15.473	16.372	10.707	4.949	3.517
Other Non-Current Assets Numbers are in millions	870.308	848.189	508.785	521.472	563.556	409.209	447.154	113.904	40.957	45.409	40.545	13.797	16.739	9.306	4.251	5.089	5.831	0.314	0.621
Total Non-Current Assets Numbers are in millions	6,242.341	5,384.114	4,688.052	5,327.753	6,245.126	6,045.076	8,401.65	7,740.582	3,112.711	2,219.153	1,201.633	1,021.012	762.797	556.821	390.019	362.908	289.164	179.487	99.246
Total Assets Numbers are in millions	16,094.258	15,161.565	15,153.862	13,863.424	13,777.01	14,562.882	17,067.881	14,512.304	7,605.955	6,295.144	4,584.567	3,666.837	3,504.09	1,993.922	1,779.057	1,474.621	871.579	698.714	551.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,150.587	4,723.936	4,989.224	3,474.996	3,647.167	4,046.645	3,876.608	3,185.988	2,005.21	1,722.257	1,097.812	756.947	636.388	439.831	420.919	228.048	504.156	492.05	362.665
Short Term Debt Numbers are in millions	42.084	88.698	75.598	23.781	543.372	712.916	1,378.775	1,081.927	1,063.19	295.76	407.814	45.75	30.133	9.776	5.333	0	51.8	31.8	51.8
Tax Payables Numbers are in millions	142.064	119.137	111.163	183.728	54.464	99.022	116.625	99.402	61.551	40.308	6.557	5.58	8.953	16.437	-2.741	-4.864	8.764	4.352	6.558
Deferred Revenue Numbers are in millions	1,088.877	24.972	761.11	807.998	622.634	99.022	519.997	478.313	303.011	180.97	150.991	96.947	129.715	84.475	49.766	0	64.07	60.054	76.839
Other Current Liabilities Numbers are in millions	33.143	824.849	46.077	7.631	68.565	660.106	77.539	48.414	22.354	23.381	19.827	19.243	9.778	3.141	4.444	38.649	-21.376	2.1	2.823
Total Current Liabilities Numbers are in millions	6,314.691	5,662.455	5,872.009	4,314.406	4,881.738	5,518.691	5,852.919	4,794.641	3,393.765	2,222.368	1,676.445	918.887	806.014	537.222	480.462	266.697	598.65	586.005	494.127
Non-Current Liabilities:
Long Term Debt Numbers are in millions	247.213	231.942	234.208	26.924	754.518	1,559.716	888.6	244	4	4	0	0	0	0.05	0.257	0.66	0.771	0	0
Deferred Revenue Non-Current Numbers are in millions	125.081	292.907	367.343	452.655	528.682	456.237	360.746	302.729	143.11	87.595	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	193.045	189.936	135.918	121.033	43.657	49.412	48.447	67.357	27.191	9.048	0	0	1.25	0	0.006	0	0.526	0	0
Other Non-Current Liabilities Numbers are in millions	428.504	371.65	346.193	318.898	303.333	294.942	255.988	209.663	189.658	151.723	145.404	138.254	103.842	92.073	37.139	41.802	28.386	0	0
Total Non-Current Liabilities Numbers are in millions	993.842	1,086.434	1,083.662	919.51	1,630.191	2,360.308	1,553.781	823.749	363.959	252.366	145.404	138.254	105.092	92.123	37.402	42.462	29.683	0	0
Total Liabilities Numbers are in millions	7,308.533	6,748.889	6,955.671	5,233.916	6,511.929	7,878.998	7,406.701	5,618.39	3,757.723	2,474.734	1,821.849	1,057.14	911.106	629.345	517.864	309.159	628.333	586.005	494.127
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	12.964	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,398.635	2,380.916	2,365.53	2,365.53	2,365.53	2,370.431	2,370.372	2,367.739	1,722.823	851.094	716.028	716.028	477.352	428.4	252	126	94	47	10
Retained Earnings Numbers are in millions	416.749	216.8	208.969	215.439	-1,505.162	-1,618.827	1,017.572	817.522	570.641	707.135	591.009	494.194	510.253	421.184	336.651	258.352	125.411	53.212	36.704
Accumulated Other Comprehensive Income/Loss Numbers are in millions	680.519	541.331	330.491	728.271	1,039.965	288.598	522.675	218.673	199.036	-12.964	13.612	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,206.49	5,177.297	5,168.446	5,208.382	5,208.382	5,281.004	5,222.398	5,161.385	1,089.465	2,020.872	1,298.762	1,273.7	1,492.957	509.933	667.245	775.194	18.812	4.167	5.612
Total Shareholders Equity Numbers are in millions	8,702.393	8,316.344	8,073.436	8,517.623	7,108.716	6,321.206	9,133.017	8,565.318	3,581.964	3,579.101	2,619.411	2,483.921	2,480.562	1,359.517	1,255.896	1,159.546	238.223	104.38	52.316
Total Equity Numbers are in millions	8,785.725	8,412.676	8,198.191	8,629.508	7,265.081	6,683.884	9,661.18	8,893.914	3,848.232	3,820.41	2,762.718	2,609.696	2,592.984	1,364.576	1,261.193	1,165.461	243.246	112.709	57.274
Total Liabilities & Shareholders Equity Numbers are in millions	16,094.258	15,161.565	15,153.862	13,863.424	13,777.01	14,562.882	17,067.881	14,512.304	7,605.955	6,295.144	4,584.567	3,666.837	3,504.09	1,993.922	1,779.057	1,474.621	871.579	698.714	551.4

Zhongshan Broad-Ocean Motor Co., Ltd.

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