Zhejiang Great Southeast Corp.Ltd (002263.SZ)

Home
002263.SZ
Financials

2.54 (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	1,140.645	1,028.738	943.832	723.028	298.83	777.935	623.683	416.004	495.193	171.909	343.094	666.807	981.047	494.48	101.352	137.485	165.754	428.893	467.301
Short Term Investments Numbers are in millions	0	0	0	0	87	0	0	50	0	0	0	0	0	2.377	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,140.645	1,028.738	943.832	723.028	385.83	777.935	623.683	416.004	495.193	171.909	343.094	666.807	981.047	496.857	101.352	137.485	165.754	428.893	467.301
Net Receivables Numbers are in millions	253.843	267.04	294.904	202.074	182.971	957.346	216.208	200.879	210.819	334.875	341.282	314.94	384.91	263.359	221.192	140.554	149.542	252.601	127.768
Inventory Numbers are in millions	305.52	286.176	226.883	167.505	154.173	153.657	187.952	170.91	195.976	223.768	264.413	334.15	382.641	329.813	280.508	142.303	148.839	142.31	75.341
Other Current Assets Numbers are in millions	29.5	5.086	28.991	39.126	49.859	69.128	168.472	244.934	195.06	189.848	155.819	-7.212	-30.628	-3.402	-20.988	-9.117	-11.187	0.322	0.344
Total Current Assets Numbers are in millions	1,729.508	1,587.039	1,494.61	1,131.732	772.833	1,958.067	1,196.314	1,032.727	1,097.048	920.4	1,104.608	1,308.685	1,717.97	1,086.627	582.063	411.226	452.949	824.127	670.753
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,274.625	1,288.113	1,394.286	1,519.147	1,660.905	1,779.033	1,965.25	2,170.28	2,261.164	2,170.971	2,124.201	1,727.227	1,470.176	1,360.649	1,368.582	1,129.915	1,071.853	1,099.994	1,096.183
Goodwill Numbers are in millions	0	0	0	0	0	28.171	58.78	491.078	491.078	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	57.485	59.594	61.703	63.808	65.909	70.28	89.077	110.719	103.349	147.305	156.722	160.733	164.743	181.887	186.581	181.165	185.908	190.449	172.32
Goodwill and Intangible Assets Numbers are in millions	57.485	59.594	61.703	63.808	65.909	98.451	147.856	601.797	594.426	147.305	156.722	160.733	164.743	181.887	186.581	181.165	185.908	190.449	172.32
Long Term Investments Numbers are in millions	0	0	0.298	0	0	0	0	158.118	246.169	253.148	157.196	111.715	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	33.347	15.147	8.446	0	0	0	0.908	0.347	1.266	0.44	0.508	2.984	4.43	2.616	2.383	7.861	7.31	13.584	10.344
Other Non-Current Assets Numbers are in millions	1.116	9.319	2.204	0.927	8.147	2.552	3.455	7.817	14.326	2.405	1.325	1.475	0	0	0	0.15	3.15	0.615	14.824
Total Non-Current Assets Numbers are in millions	1,366.573	1,372.174	1,466.936	1,583.883	1,734.961	1,880.036	2,117.47	2,938.359	3,117.352	2,574.269	2,439.953	2,004.134	1,639.348	1,545.152	1,557.546	1,319.09	1,268.221	1,304.641	1,293.672
Total Assets Numbers are in millions	3,096.081	2,959.213	2,961.546	2,715.615	2,507.794	3,838.103	3,313.784	3,971.086	4,214.4	3,494.669	3,544.561	3,312.82	3,357.318	2,631.779	2,139.609	1,730.316	1,721.169	2,128.768	1,964.425
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	99.32	88.86	75.09	74.093	89.447	62.256	119.237	122.232	129.439	98.154	136.058	95.449	43.585	72.166	102.163	55.171	212.823	682.792	528.196
Short Term Debt Numbers are in millions	145.298	17.905	41.512	29.692	26.316	625.342	718.172	841.969	833.055	655.046	580.803	458.466	296.763	715.591	856.319	461.935	631.148	623.151	689.562
Tax Payables Numbers are in millions	10.283	26.318	62.573	63.074	32.542	43.25	27.086	27.316	22.171	25.686	9.697	-108.526	-56.371	-3.173	5.269	13.823	26.454	29.818	20.3
Deferred Revenue Numbers are in millions	21.045	28.202	127.455	131.55	43.738	43.25	55.957	71.882	109.151	30.584	15.081	-102.599	-50.359	4.816	11.037	35.922	52.194	55.828	66.692
Other Current Liabilities Numbers are in millions	40.977	48.557	5.853	6.523	46.087	813.636	47.723	53.784	48.168	28.027	12.054	20.067	21.197	36.859	35.902	30.858	23.015	16.714	11.389
Total Current Liabilities Numbers are in millions	306.64	183.523	249.911	241.857	205.587	1,544.483	941.089	1,089.867	1,119.813	811.812	743.996	471.383	311.186	829.433	1,005.421	583.885	919.18	1,378.484	1,295.84
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	45	55	9	0	0	0	0	50	100	150	200	250	220	160
Deferred Revenue Non-Current Numbers are in millions	52.636	58.03	63.304	68.69	74.077	80.689	100.859	81.368	83.214	86.019	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	-45	0	-9	0	0	0	0	0	0.297	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-52.566	1.607	0	0	0	45	1.138	9	0	0	80.88	67.06	17.64	6.64	0	4.1	23.748	22.448	0
Total Non-Current Liabilities Numbers are in millions	0.07	59.637	63.304	68.69	74.077	125.689	156.998	90.368	83.214	86.019	80.88	67.06	67.64	106.937	150	204.1	273.748	242.448	160
Total Liabilities Numbers are in millions	306.711	243.16	313.215	310.548	279.664	1,670.172	1,098.087	1,180.235	1,203.026	897.831	824.876	538.443	378.826	936.37	1,155.421	787.985	1,192.928	1,620.932	1,455.84
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,878.36	1,878.36	1,878.36	1,878.36	1,878.36	1,878.36	1,878.36	1,878.36	939.18	768.518	698.652	603.51	603.51	465.714	367.575	245.05	181.05	181.05	181.05
Retained Earnings Numbers are in millions	7.6	-13.082	-80.803	-324.067	-501.004	-561.203	-586.721	-19.128	199.2	183.898	173.529	160.486	276.376	247.528	210.097	241.422	194.862	176.636	152.014
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.4	8.4	8.4	8.4	8.4	8.4	8.4	8.4	6.37	0	-0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	842.374	842.374	842.374	842.374	842.374	842.374	869.648	869.648	1,806.313	1,563.164	1,616.443	1,768.006	1,829.681	702.413	146.997	300.862	60.57	60.57	93.728
Total Shareholders Equity Numbers are in millions	2,736.734	2,716.053	2,648.331	2,405.067	2,228.13	2,167.931	2,169.687	2,737.28	2,951.064	2,515.579	2,488.625	2,532.001	2,709.566	1,415.655	724.669	787.335	436.482	418.256	426.793
Total Equity Numbers are in millions	2,736.734	2,716.053	2,648.331	2,405.067	2,228.13	2,167.931	2,215.697	2,790.851	3,011.373	2,596.838	2,719.685	2,774.377	2,978.492	1,695.409	984.188	942.331	528.241	507.835	508.586
Total Liabilities & Shareholders Equity Numbers are in millions	3,096.081	2,959.213	2,961.546	2,715.615	2,507.794	3,838.103	3,313.784	3,971.086	4,214.4	3,494.669	3,544.561	3,312.82	3,357.318	2,631.779	2,139.609	1,730.316	1,721.169	2,128.768	1,964.425

Zhejiang Great Southeast Corp.Ltd

SZSE:002263.SZ Add to watchlist

SZSE:002263.SZ