Jiangsu Zhongli Group Co.,Ltd (002309.SZ)

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002309.SZ
Financials

3.4 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	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	1,936.967	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 Numbers are in millions	29.327	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 Numbers are in millions	1,966.293	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 Numbers are in millions	872.727	1,251.405	1,654.2	2,684.583	3,566.19	5,653	9,615.23	10,087.726	7,731.608	9,031.315	6,113.119	4,906.496	3,263.152	0	0	646.507	463.537	0	0
Inventory Numbers are in millions	403.445	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 Numbers are in millions	47.181	481.398	1,205.429	1,527.224	1,970.151	2,055.172	3,066.269	2,784.361	2,005.488	337.144	753.784	947.83	782.103	315.768	41.45	83.262	38.759	420.221	466.402
Total Current Assets Numbers are in millions	3,289.527	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 Numbers are in millions	1,533.679	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 Numbers are in millions	0	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 Numbers are in millions	277.093	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 Numbers are in millions	277.093	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 Numbers are in millions	385.837	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 Numbers are in millions	3.003	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 Numbers are in millions	35.025	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 Numbers are in millions	2,234.638	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 Numbers are in millions	5,524.165	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 Numbers are in millions	692.56	1,456.013	1,587.865	4,431.367	3,771.974	3,978.351	5,032.408	6,042.066	5,653.614	5,324.266	3,509.413	4,199.312	2,473.101	136.86	418.907	238.582	186.272	203.852	411.262
Short Term Debt Numbers are in millions	466.897	2,910.605	3,480.223	3,736.697	4,087.074	4,883.309	6,700.074	9,891.071	5,646.618	3,687.385	2,963.938	4,130.789	3,770.963	1,770.8	451.8	196.281	398.503	395.87	251.44
Tax Payables Numbers are in millions	59.597	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 Numbers are in millions	0	0	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 Numbers are in millions	1,305.94	1,980.868	1,624.061	1,438.543	254.244	1,034.019	2,501.562	2,190.494	2,939.723	1,844.203	1,411.062	850.491	979.983	2,380.681	76.421	18.114	8.964	10.615	28.199
Total Current Liabilities Numbers are in millions	2,524.994	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 Numbers are in millions	16.842	528.367	660.237	572.266	379.006	1,530.051	1,936.235	4,535.45	3,618.076	3,172.317	3,778.443	1,837.428	1,732.133	680	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	54.007	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 Numbers are in millions	0.618	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 Numbers are in millions	1,515.514	1,295.435	1,097.316	1,207.422	974.752	17.6	305.138	445	44	74	108.371	69.698	36.54	0.97	0.58	0.68	2.03	1.63	1.37
Total Non-Current Liabilities Numbers are in millions	1,586.982	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 Numbers are in millions	4,111.976	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 Numbers are in millions	0	0	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 Numbers are in millions	3,007.665	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 Numbers are in millions	-8,535.311	-7,144.833	-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 Numbers are in millions	0	-189.949	-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 Numbers are in millions	6,947.747	5,904.691	6,365.078	6,670.84	6,350.81	6,128.14	6,355.843	6,294.728	3,435.077	2,385.779	2,395.134	1,178.64	1,116.461	1,277.871	1,835.714	1,624.828	163.966	152.978	30.53
Total Shareholders Equity Numbers are in millions	1,420.102	-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 Numbers are in millions	1,412.189	-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 Numbers are in millions	5,524.165	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

Jiangsu Zhongli Group Co.,Ltd

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