Jiangsu Zhongli Group Co.,Ltd
SZSE:002309.SZ
3.4 (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
| 704.975 | 756.501 | 2,219.044 | 3,172.332 | 3,536.951 | 2,403.657 | 7,710.436 | 3,074.818 | 3,637.952 | 3,307.013 | 2,451.976 | 2,188.057 | 1,129.082 | 776.796 | 1,062.516 | 133.5 | 157.839 | 197.643 |
| Short Term Investments
| 39.623 | 61.26 | 36.098 | 39.964 | 39.958 | -46.873 | 0.231 | -85.028 | 1.319 | -60.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 744.599 | 817.761 | 2,255.142 | 3,212.296 | 3,576.909 | 2,403.657 | 7,710.667 | 3,074.818 | 3,639.271 | 3,307.013 | 2,451.976 | 2,188.057 | 1,129.082 | 776.796 | 1,062.516 | 133.5 | 157.839 | 197.643 |
| Net Receivables
| 1,251.405 | 2,785.303 | 4,027.34 | 5,224.307 | 7,328.627 | 12,299.122 | 12,337.419 | 9,278.34 | 9,182.802 | 6,612.465 | 5,610.228 | 3,546.036 | 2,661.501 | 1,166.52 | 744.711 | 507.629 | 433.986 | 652.993 |
| Inventory
| 883.888 | 1,016.002 | 1,516.191 | 2,240.231 | 3,592.906 | 4,196.531 | 5,638.526 | 6,430.878 | 3,286.745 | 2,589.211 | 2,910.444 | 2,294.396 | 804.857 | 531.498 | 339.219 | 186.081 | 223.658 | 152.417 |
| Other Current Assets
| 72.875 | 74.326 | 184.467 | 312.035 | 379.545 | 409.412 | 534.669 | 458.755 | 185.657 | 254.438 | 244.098 | 329.845 | -89.639 | -30.156 | -14.941 | -5.332 | -13.765 | -186.591 |
| Total Current Assets
| 3,361.29 | 4,693.392 | 7,983.141 | 10,988.867 | 14,877.987 | 19,308.722 | 26,221.28 | 19,242.792 | 16,294.475 | 12,763.127 | 11,216.746 | 8,358.334 | 4,505.801 | 2,444.659 | 2,131.504 | 821.878 | 801.718 | 816.462 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,504.859 | 3,946.047 | 4,438.237 | 3,466.011 | 4,503.177 | 4,288.079 | 4,207.101 | 4,196.821 | 3,810.33 | 3,373.931 | 3,076.848 | 3,138.867 | 2,548.256 | 451.114 | 300.613 | 171.654 | 103.312 | 60.469 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 66.539 | 121.254 | 156.254 | 89.715 | 89.715 | 89.715 | 104.735 | 104.735 | 89.715 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 284.426 | 258.603 | 311.927 | 335.129 | 388.026 | 455.658 | 461.332 | 461.143 | 352.193 | 273.729 | 273.462 | 253.098 | 223.845 | 159.197 | 76.391 | 58.803 | 27.33 | 18.647 |
| Goodwill and Intangible Assets
| 284.426 | 258.603 | 311.927 | 335.129 | 388.026 | 522.197 | 582.586 | 617.397 | 441.908 | 363.445 | 363.178 | 357.833 | 328.579 | 248.913 | 76.391 | 58.803 | 27.33 | 18.647 |
| Long Term Investments
| 493.186 | 486.579 | 628.865 | 1,033.915 | 1,105.113 | 924.527 | 310.299 | 577.026 | 524.844 | 476.57 | 459.525 | 182.944 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 31.201 | 20.885 | 21.8 | 24.457 | 409.471 | 434.143 | 326.172 | 249.26 | 212.316 | 113.823 | 114.416 | 40.659 | 14.576 | 5.708 | 5.671 | 5.571 | 4.391 | 3.519 |
| Other Non-Current Assets
| 37.444 | 146.191 | 338.891 | 396.51 | 128.373 | 102.327 | 182.037 | 39.248 | 63.805 | 24 | 0 | 0 | 112.326 | 93.851 | 76.785 | 60.483 | 51.431 | 47.912 |
| Total Non-Current Assets
| 4,351.115 | 4,858.305 | 5,739.72 | 5,256.022 | 6,534.16 | 6,271.272 | 5,608.196 | 5,679.752 | 5,053.203 | 4,351.768 | 4,013.967 | 3,720.302 | 3,003.737 | 799.586 | 459.46 | 296.512 | 186.463 | 130.547 |
| Total Assets
| 7,712.405 | 9,551.697 | 13,722.861 | 16,244.889 | 21,412.147 | 25,579.994 | 31,829.476 | 24,922.544 | 21,347.678 | 17,114.895 | 15,230.713 | 12,078.637 | 7,509.538 | 3,244.245 | 2,590.964 | 1,118.39 | 988.18 | 947.009 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 1,456.013 | 2,061.862 | 4,431.367 | 3,771.974 | 4,357.669 | 5,098.06 | 6,396.106 | 5,653.614 | 5,324.266 | 3,509.413 | 4,199.312 | 2,473.101 | 1,366.121 | 418.907 | 238.582 | 186.272 | 203.852 | 411.262 |
| Short Term Debt
| 3,450.119 | 3,647.722 | 4,414.313 | 4,349.991 | 5,592.645 | 7,178.491 | 8,232.51 | 7,413.644 | 4,382.548 | 2,963.938 | 4,130.789 | 3,970.963 | 1,770.8 | 451.8 | 196.281 | 398.503 | 395.87 | 251.44 |
| Tax Payables
| 27.921 | 38.422 | 75.764 | 71.588 | 65.294 | 149.011 | 320.175 | 154.816 | 414.359 | 156.249 | 198.104 | 93.839 | -160.623 | -4.56 | 10.841 | 38.02 | 42.446 | 42.457 |
| Deferred Revenue
| 1,249.713 | 362.776 | 1,305.704 | 1,100.706 | 671.944 | 149.011 | 1,851.831 | 838.533 | 1,025.518 | 580.195 | 715.095 | 439.817 | 578.353 | 31.198 | 24.063 | 45.759 | 51.791 | 69.54 |
| Other Current Liabilities
| 219.561 | 658.211 | 53.228 | 62.914 | 453.241 | 1,957.492 | 966.411 | 1,327.513 | 1,563.399 | 987.117 | 1,048.595 | 434.005 | 412.445 | 8.818 | 4.893 | 1.225 | 1.27 | 1.117 |
| Total Current Liabilities
| 6,375.407 | 6,730.571 | 10,204.613 | 9,285.585 | 11,075.499 | 14,383.055 | 17,446.857 | 15,233.304 | 12,295.73 | 8,040.662 | 10,093.791 | 7,317.885 | 4,127.719 | 910.723 | 463.818 | 631.759 | 652.783 | 733.359 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 528.367 | 660.237 | 539.102 | 353.053 | 442.904 | 1,121.492 | 3,529.206 | 2,656.198 | 2,758.254 | 2,917.709 | 1,822.951 | 1,732.133 | 680 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 62.749 | 77.457 | 80.267 | 105.255 | 119.437 | 131.438 | 128.189 | 134.975 | 138.423 | 78.371 | 14.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 14.886 | 5.133 | 33.165 | 0.3 | 1.62 | 8.054 | 12.55 | 12.263 | 0.13 | 2.031 | 2.279 | 2.535 | 2.854 | 3.189 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,295.435 | 1,097.316 | 1,103.745 | 875.233 | 1,104.747 | 988.443 | 1,451.244 | 1,005.878 | 488.063 | 890.735 | 84.174 | 36.54 | 0.97 | 0.58 | 0.68 | 2.03 | 1.63 | 1.37 |
| Total Non-Current Liabilities
| 1,901.437 | 1,840.144 | 1,756.279 | 1,333.841 | 1,668.709 | 2,249.427 | 5,121.189 | 3,809.313 | 3,384.87 | 3,888.845 | 1,923.881 | 1,771.208 | 683.824 | 3.769 | 0.68 | 2.03 | 1.63 | 1.37 |
| Total Liabilities
| 8,276.844 | 8,570.715 | 11,960.891 | 10,619.427 | 12,744.208 | 16,632.482 | 22,568.046 | 19,042.617 | 15,680.6 | 11,929.507 | 12,017.672 | 9,089.093 | 4,811.543 | 914.492 | 464.498 | 633.789 | 654.413 | 734.729 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 216.352 | 77.55 | 106.495 | 128.7 | 10.101 | 30.485 | 0 | 0 | 0 | 13.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 871.787 | 871.787 | 871.787 | 871.787 | 871.787 | 871.787 | 873.959 | 641.406 | 572.232 | 568.292 | 480.6 | 480.6 | 240.3 | 240.3 | 133.5 | 100 | 100 | 82.8 |
| Retained Earnings
| -7,361.185 | -5,932.357 | -5,127.321 | -1,246.008 | 1,674.376 | 1,441.646 | 1,819.014 | 1,595.135 | 1,594.935 | 1,247.293 | 1,026.516 | 922.092 | 719.261 | 521.795 | 358.036 | 217.272 | 78.691 | 90.545 |
| Accumulated Other Comprehensive Income/Loss
| -412.548 | -77.55 | -106.495 | -128.7 | -10.101 | -30.485 | 131.417 | 125.125 | 34.92 | -13.461 | 12.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 6,127.29 | 6,050.59 | 6,021.645 | 5,999.44 | 6,118.038 | 6,305.264 | 6,163.311 | 3,309.952 | 2,350.859 | 2,381.673 | 1,166.121 | 1,116.461 | 1,335.397 | 1,529.714 | 1,624.827 | 163.966 | 152.978 | 30.53 |
| Total Shareholders Equity
| -558.303 | 990.02 | 1,766.111 | 5,625.219 | 8,664.202 | 8,618.697 | 8,987.701 | 5,671.618 | 4,552.946 | 4,197.258 | 2,685.756 | 2,519.153 | 2,294.958 | 2,291.808 | 2,116.364 | 481.238 | 331.668 | 203.876 |
| Total Equity
| -564.439 | 980.982 | 1,761.97 | 5,625.463 | 8,667.939 | 8,947.511 | 9,261.43 | 5,879.927 | 5,667.078 | 5,185.388 | 3,213.041 | 2,989.543 | 2,697.995 | 2,329.753 | 2,126.466 | 484.601 | 333.767 | 212.28 |
| Total Liabilities & Shareholders Equity
| 7,712.405 | 9,551.697 | 13,722.861 | 16,244.889 | 21,412.147 | 25,579.994 | 31,829.476 | 24,922.544 | 21,347.678 | 17,114.895 | 15,230.713 | 12,078.637 | 7,509.538 | 3,244.245 | 2,590.964 | 1,118.39 | 988.18 | 947.009 |