Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd (002284.SZ)

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002284.SZ
Financials

9.91 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,156.495	1,625.05	1,565.559	1,165.574	1,539.988	603.978	682.582	637.404	568.787	364.006	291.344	289.049	422.114	496.97	627.396	152.912	206.973	160.85
Short Term Investments Numbers are in millions	201.516	902.167	4.273	400	220.687	-107.31	-107.823	-1.358	-1.177	0	-0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,358.011	2,527.217	1,569.832	1,565.574	1,760.675	603.978	682.582	637.404	568.787	364.006	291.344	289.049	422.114	496.97	627.396	152.912	206.973	160.85
Net Receivables Numbers are in millions	1,047.433	919.165	904.993	1,044.454	1,073.679	1,161.63	1,394.622	1,245.982	992.862	1,002.506	802.19	680.078	566.508	502.961	383.25	237.948	217.718	168.915
Inventory Numbers are in millions	793.973	785.86	647.641	595.892	595.232	681.762	779.278	671.376	467.32	514.272	414.289	307.859	309.57	218.412	168.8	123.208	105.504	97.302
Other Current Assets Numbers are in millions	7.682	156.388	556.448	26.704	28.863	818.347	853.709	93.905	410.801	976.438	7.969	3.598	0.131	0.097	0.075	0.06	0.06	0.082
Total Current Assets Numbers are in millions	4,207.099	4,388.63	3,678.914	3,232.624	3,458.449	3,265.716	3,710.191	2,648.667	2,439.77	2,857.222	1,515.791	1,280.584	1,298.323	1,218.44	1,179.52	514.128	530.256	427.148
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,520.424	1,623.842	1,678.55	1,788.809	1,908.519	2,000.031	1,944.112	1,791.261	1,439.141	1,090.648	877.849	765.943	607.462	499.283	385.36	382.487	353.959	345.174
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	152.395	141.976	146.608	153.523	158.557	162.668	165.094	192.504	168.816	158.645	148.003	145.994	148.782	80.739	73.463	75.575	78.591	80.922
Goodwill and Intangible Assets Numbers are in millions	152.395	141.976	146.608	153.523	158.557	162.668	165.094	192.504	168.816	158.645	148.003	145.994	148.782	80.739	73.463	75.575	78.591	80.922
Long Term Investments Numbers are in millions	319.18	-729.507	168.573	-197.818	-10.425	383.265	360.032	211.735	129.198	29.617	36.617	40.418	0	0	0	0	0	0
Tax Assets Numbers are in millions	44.1	38.199	34.001	32.88	33.549	36.096	32.751	30.14	26.531	22.034	19.235	16.915	13.61	11.805	7.647	6.173	6.212	5.723
Other Non-Current Assets Numbers are in millions	0	1,045.716	162.402	528.666	354.396	8.738	39.845	43.678	48.667	39.385	15.435	3.826	44.386	18.16	32.016	31.067	31.813	4.971
Total Non-Current Assets Numbers are in millions	2,036.098	2,120.226	2,190.134	2,306.06	2,444.596	2,590.798	2,541.834	2,269.317	1,812.353	1,340.328	1,097.139	973.096	814.239	609.987	498.486	495.301	470.575	436.79
Total Assets Numbers are in millions	6,243.197	6,508.856	5,869.047	5,538.684	5,903.045	5,856.514	6,252.026	4,917.984	4,252.123	4,197.55	2,612.93	2,253.68	2,112.563	1,828.427	1,678.006	1,009.43	1,000.831	863.939
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,105.074	1,729.581	1,657.773	1,531.471	1,795.981	1,686.591	1,775.912	1,629.036	1,168.736	1,270.757	1,000.028	706.31	575.795	561.706	471.111	282.724	288.443	237.763
Short Term Debt Numbers are in millions	2,090.006	1,785.453	312.053	158.739	308.392	258	525	352	302	275	209	238	328	108	146	254	231	151
Tax Payables Numbers are in millions	4.378	21.956	21.641	17.277	11.666	17.37	29.387	14.761	24.065	29.845	17.737	19.491	5.087	13.034	1.972	4.149	6.404	6.082
Deferred Revenue Numbers are in millions	21.831	21.038	92.061	83.983	67.183	17.37	98.536	84.022	77.234	77.756	58.742	52.04	28.636	36.379	25.409	17.939	45.033	47.911
Other Current Liabilities Numbers are in millions	84.803	78.807	4.85	4.88	8.22	75.562	5.441	2.628	7.903	8.322	5.103	4.503	5.945	3.073	12.016	1.856	1.524	1.488
Total Current Liabilities Numbers are in millions	3,301.714	3,614.878	2,066.738	1,779.072	2,179.776	2,037.523	2,404.889	2,067.686	1,555.873	1,631.835	1,272.873	1,000.854	938.377	709.158	654.536	556.519	566	438.163
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.453	50.732	946.783	910.151	874.708	835.64	796.874	-141.929	0	0	50	77	60.5	81.8	96.8	30	51	91
Deferred Revenue Non-Current Numbers are in millions	139.805	131.942	138.05	148.138	159.107	154.813	144.771	141.929	69.07	48.784	38.58	0	-0	0	-0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-279.61	50.069	941.913	910.151	-874.708	-835.64	0.006	0.036	0.066	0.099	0.13	0.173	0.207	0.24	0.29	0.345	0.639	0
Other Non-Current Liabilities Numbers are in millions	139.805	-50.069	-941.913	-910.151	874.708	835.64	0	141.929	0	0	0	33.727	30.946	22.916	18.882	17.973	14.384	8.99
Total Non-Current Liabilities Numbers are in millions	0.453	182.675	1,084.833	1,058.289	1,033.816	990.453	941.651	141.965	69.136	48.883	88.71	110.9	91.652	104.956	115.972	48.318	66.023	99.99
Total Liabilities Numbers are in millions	3,302.168	3,797.553	3,151.571	2,837.361	3,213.592	3,027.976	3,346.54	2,209.651	1,625.009	1,680.719	1,361.583	1,111.754	1,030.029	814.114	770.508	604.837	632.024	538.153
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
Common Stock Numbers are in millions	739.1	737.688	737.684	737.63	737.607	737.584	737.556	737.556	737.556	368.778	287.04	287.04	287.04	191.36	95.68	71.68	71.68	71.68
Retained Earnings Numbers are in millions	619.614	523.586	532.689	490.78	475.751	574.038	640.339	637.819	581.487	673.668	544.709	451.361	406.912	353.263	312.625	241.432	212.036	177.114
Accumulated Other Comprehensive Income/Loss Numbers are in millions	114.442	297.857	295.93	324.319	326.24	364.129	174.954	167.055	153.644	4.308	3.739	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,312.82	1,111.663	1,111.62	1,111.041	1,110.798	1,110.593	1,299.354	1,110.865	1,110.865	1,432.478	374.338	363.256	348.17	428.323	466.152	59.788	55.087	48.682
Total Shareholders Equity Numbers are in millions	2,785.977	2,670.794	2,677.923	2,663.77	2,650.396	2,786.344	2,852.203	2,653.295	2,583.552	2,479.233	1,209.826	1,101.657	1,042.122	972.946	874.457	372.9	338.804	297.477
Total Equity Numbers are in millions	2,801.225	2,711.303	2,717.476	2,701.323	2,689.453	2,828.538	2,905.485	2,708.333	2,627.114	2,516.831	1,251.347	1,141.926	1,082.534	1,014.313	907.499	404.593	368.807	325.786
Total Liabilities & Shareholders Equity Numbers are in millions	6,243.197	6,508.856	5,869.047	5,538.684	5,903.045	5,856.514	6,252.026	4,917.984	4,252.123	4,197.55	2,612.93	2,253.68	2,112.563	1,828.427	1,678.006	1,009.43	1,000.831	863.939

Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd

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