ZYF Lopsking Aluminum Co., Ltd. (002333.SZ)

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002333.SZ
Financials

5.91 (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	521.473	473.454	326.151	228.286	387.378	217.378	86.325	106.756	200.309	219.392	361.717	331.737	532.566	748.038	813.264	929.969	92.89	76.085	63.322
Short Term Investments Numbers are in millions	2.677	0	0	180.178	36.008	438.732	2.896	99.75	150	-2.174	163	40	0	0	0.264	0	0	0	0
Cash and Short Term Investments Numbers are in millions	521.473	473.454	326.151	408.463	423.386	656.11	86.325	106.756	200.309	219.392	361.717	331.737	532.566	748.038	813.529	929.969	92.89	76.085	63.322
Net Receivables Numbers are in millions	1,223.307	1,309.996	966.707	603.638	293.294	50.757	416.088	118.033	98.137	99.792	0	42.945	45.782	73.093	0	0	8.091	0	0
Inventory Numbers are in millions	270.099	273.843	287.002	220.531	118.091	100.129	165.707	176.933	158.277	140.359	143.908	114.605	102.135	111.203	91.296	89.447	68.505	80.512	57.111
Other Current Assets Numbers are in millions	35.097	103.712	87.531	110.091	161.521	39.826	169.647	158.021	172.275	71.201	39.223	86.388	50.511	4.909	6.944	6.694	5.838	11.695	28.225
Total Current Assets Numbers are in millions	2,049.977	2,161.004	1,667.391	1,342.724	891.671	846.823	827.184	559.742	654.993	530.745	784.178	575.675	719.152	937.243	948.524	1,041.279	175.324	168.293	148.658
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	708.149	765.922	783.74	620.888	438.53	393.159	820.327	895.06	913.326	900.251	788.847	735.709	562.971	327.293	251.297	269.507	229.138	211.697	183.311
Goodwill Numbers are in millions	141.719	141.719	141.719	142.225	142.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	85.349	93.042	107.93	100.204	106.215	93.28	155.823	160.951	165.546	166.526	151.759	154.306	157.721	121.667	124.144	57.729	58.633	34.337	35.443
Goodwill and Intangible Assets Numbers are in millions	227.068	234.761	249.649	242.428	248.946	93.28	155.823	160.951	165.546	166.526	151.759	154.306	157.721	121.667	124.144	57.729	58.633	34.337	35.443
Long Term Investments Numbers are in millions	0	2.6	0	-151.844	-2.981	-430.112	0	1.145	8.127	8.898	1.153	0.938	1.229	1.048	0	0	0	0	0
Tax Assets Numbers are in millions	48.485	40.728	32.908	16.151	17.877	13.103	9.495	6.974	18.819	9.844	45.058	2.882	2.759	2.578	2.05	1.869	1.265	1.042	0.389
Other Non-Current Assets Numbers are in millions	45.651	45.37	52.108	197.753	40.298	446.803	7.372	5.603	1.419	9.443	39.57	21.805	7.47	8.805	1.132	1.162	1.693	2.223	1.86
Total Non-Current Assets Numbers are in millions	1,029.354	1,089.381	1,118.404	925.377	742.67	516.233	993.017	1,069.732	1,107.236	1,094.962	1,026.386	915.64	732.15	461.391	378.623	330.267	290.728	249.299	221.003
Total Assets Numbers are in millions	3,079.331	3,250.385	2,785.795	2,268.1	1,634.341	1,363.056	1,820.201	1,629.475	1,762.229	1,625.708	1,810.564	1,491.316	1,451.303	1,398.634	1,327.147	1,371.546	466.052	417.592	369.661
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	394.266	377.605	335.72	244.707	165.608	17.634	25.934	24.993	27.991	47.594	38.08	27.693	33.66	24.813	22.721	26.031	23.898	22.234	27.177
Short Term Debt Numbers are in millions	369.054	466.921	199.625	0	15	0	0	0	0	0	0	0	0	0	10	25.872	71.386	30	93.9
Tax Payables Numbers are in millions	19.656	6.438	9.176	8.372	5.217	2.941	6.086	4.661	18.25	4.492	47.472	5.744	7.193	4.901	5.176	-1.33	3.53	12.32	3.186
Deferred Revenue Numbers are in millions	0	27.453	0	182.108	151.689	17.495	383.464	36.458	27.853	-12.9	0	0	0	0	26.267	28.347	17.699	25.726	15.705
Other Current Liabilities Numbers are in millions	280.761	310.618	318.482	16.995	-20.327	67.15	455.503	113.836	150.326	103.769	385.897	122.208	104.035	110.791	104.341	95.25	62.796	59.71	49.265
Total Current Liabilities Numbers are in millions	1,063.737	1,189.034	863.002	452.182	317.186	87.726	487.522	143.49	196.566	155.855	471.448	155.645	144.888	140.504	142.238	145.823	161.61	124.265	173.528
Non-Current Liabilities:
Long Term Debt Numbers are in millions	99.75	128.197	145.132	1.549	0	0	0	0	0	0	0	0	0	0	0	60	72	116	50
Deferred Revenue Non-Current Numbers are in millions	7.192	8.426	6.57	3.955	4.278	4.602	7.962	8.369	5.249	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.648	1.219	1.618	2.151	2.701	0.26	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.9	9.368	7.443	9.724	6.868	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	115.489	147.209	160.763	13.424	9.569	4.862	7.962	8.369	5.249	0	0	0	0	0	0	60	72	116	50
Total Liabilities Numbers are in millions	1,179.226	1,336.243	1,023.765	465.606	326.755	92.587	495.484	151.86	201.815	155.855	471.448	155.645	144.888	140.504	142.238	205.823	233.61	240.265	223.528
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	674.925	674.925	652.604	652.604	502.604	502.604	502.604	502.604	502.604	251.302	251.302	251.302	252.286	252.366	250.88	156.8	117.6	117.6	114.366
Retained Earnings Numbers are in millions	329.106	301.611	253.012	299.666	237.379	211.153	263.773	416.888	506.106	432.101	324.475	326.754	298.261	259.82	206.726	193.791	103.906	54.411	26.78
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	101.37	99.664	101.289	98.462	97.364	97.364	97.364	80.807	-0	-0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	871.867	903.469	826.331	826.042	596.666	552.803	551.705	551.705	551.705	786.45	763.339	757.614	755.868	745.944	727.303	815.132	10.936	5.316	4.987
Total Shareholders Equity Numbers are in millions	1,875.898	1,880.005	1,731.946	1,776.894	1,293.643	1,266.559	1,318.081	1,471.197	1,560.414	1,469.853	1,339.116	1,335.67	1,306.415	1,258.13	1,184.909	1,165.723	232.442	177.328	146.133
Total Equity Numbers are in millions	1,900.104	1,914.141	1,762.03	1,802.494	1,307.586	1,270.468	1,324.717	1,477.615	1,560.414	1,469.853	1,339.116	1,335.67	1,306.415	1,258.13	1,184.909	1,165.723	232.442	177.328	146.133
Total Liabilities & Shareholders Equity Numbers are in millions	3,079.331	3,250.385	2,785.795	2,268.1	1,634.341	1,363.056	1,820.201	1,629.475	1,762.229	1,625.708	1,810.564	1,491.316	1,451.303	1,398.634	1,327.147	1,371.546	466.052	417.592	369.661

ZYF Lopsking Aluminum Co., Ltd.

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