Shanghai Zhezhong Group Co.,Ltd (002346.SZ)

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002346.SZ
Financials

11.63 (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	170.058	150.362	154.723	64.064	142.232	43.614	19.388	128.827	100.252	24.165	39.565	422.288	528.05	551.982	44.361	6.631	28.697	13.453
Short Term Investments Numbers are in millions	0	-73.032	47.641	89.056	37.037	78.525	116.757	193.953	0.75	-3.366	186.806	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	170.058	150.362	202.364	153.12	179.269	122.138	136.145	322.78	101.002	24.165	39.565	422.288	528.05	551.982	44.361	6.631	28.697	13.453
Net Receivables Numbers are in millions	739.675	533.829	523.106	399.858	457.492	378.626	354.549	337.783	500.047	319.012	116.914	232.327	192.52	161.53	49.709	47.925	44.558	39.894
Inventory Numbers are in millions	98.352	215.787	116.698	134.826	124.185	57.672	69.508	71.509	57.909	124.753	44.448	53.699	76.822	65.465	54.586	78.274	74.377	41.177
Other Current Assets Numbers are in millions	4.488	2.814	80.674	3.532	18.55	44.218	171.892	226.665	355.402	645.423	574.6	-3.783	-6.177	-0.928	-1.711	-2.272	-1.905	-13.727
Total Current Assets Numbers are in millions	1,012.573	902.792	922.842	691.336	779.496	602.655	732.095	958.737	1,014.36	1,113.353	775.527	704.531	791.214	778.049	146.946	130.558	145.727	80.798
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	276.757	270.153	1,925.298	333.062	348.224	341.226	340.564	395.758	434.106	287.816	169.47	256.282	179.839	136.708	135.903	150.48	158.746	177.553
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	39.315	40.281	97.576	84.06	86.102	88.307	90.646	104.861	107.981	111.177	49.929	119.929	52.232	53.438	54.582	38.806	36.4	36.867
Goodwill and Intangible Assets Numbers are in millions	39.315	40.281	97.576	84.06	86.102	88.307	90.646	104.861	107.981	111.177	49.929	119.929	52.232	53.438	54.582	38.806	36.4	36.867
Long Term Investments Numbers are in millions	2,966.59	2,850.811	1,814.373	1,456.92	1,626.069	1,354.163	1,143.206	250.919	416.594	202.201	8.093	44.702	44.151	0	0	0	0	0
Tax Assets Numbers are in millions	22.616	20.445	52.597	47.106	42.016	62.944	36.782	29.498	24.45	8.222	0.607	1.255	0.855	0.788	0.245	0.035	0.287	0.084
Other Non-Current Assets Numbers are in millions	68.399	0	169.883	89.056	37.037	78.525	116.757	193.953	3.498	168.598	5.434	3.219	12.409	33.999	3.58	3.017	6.253	6.093
Total Non-Current Assets Numbers are in millions	3,373.677	3,181.691	4,059.727	2,010.204	2,139.449	1,925.165	1,727.956	974.988	986.629	778.013	233.533	425.388	289.486	224.934	194.311	192.339	201.687	220.596
Total Assets Numbers are in millions	4,386.25	4,084.483	4,982.569	2,701.54	2,918.945	2,527.82	2,460.051	1,933.725	2,000.99	1,891.366	1,009.06	1,129.919	1,080.7	1,002.983	341.257	322.897	347.414	301.394
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	195.568	74.116	243.999	93.794	123.221	92.683	97.939	111.539	146.557	86.295	42.045	44.114	19.119	24.68	12.163	14.699	16.176	13.131
Short Term Debt Numbers are in millions	100.073	50	20	149.697	116.373	-64.136	-66.128	10	200	40	270	96	50	40	80	91	110	65
Tax Payables Numbers are in millions	74.31	69.43	58.579	32.857	54.027	62.861	56.136	63.183	45.643	19.412	8.245	2.873	18.868	15.762	8.568	8.948	23.45	23.442
Deferred Revenue Numbers are in millions	634.907	354.766	431.839	167.409	185.254	64.136	66.128	86.735	101.927	192.006	-256.554	20.368	31.034	22.088	14.066	18.013	49.761	75.716
Other Current Liabilities Numbers are in millions	80.564	485.355	128.204	52.951	324.127	289.047	131.843	52.714	63.511	39.693	2.686	2.905	16.203	3.811	13.494	28.51	23.216	26.856
Total Current Liabilities Numbers are in millions	1,011.112	964.237	824.042	463.851	748.975	381.73	229.782	260.988	511.994	357.994	58.177	163.388	116.356	90.579	119.723	152.222	199.154	180.704
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	506.247	2	0	0	0	0	0	100	50	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	38.136	27.707	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	310.169	276.534	174.302	118.933	115.002	104.809	107.195	21.673	0.187	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	144.833	133.648	66.438	4.754	24.521	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	455.002	410.182	785.122	153.395	139.524	104.809	107.195	21.673	0.187	100	50	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,466.115	1,374.42	1,609.165	617.246	888.499	486.539	336.976	282.661	512.182	457.994	58.177	163.388	116.356	90.579	119.723	152.222	199.154	180.704
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	441.575	441.575	441.575	441.575	441.575	441.575	441.575	441.575	441.575	441.575	135	135	135	135	100	100	100	80
Retained Earnings Numbers are in millions	1,882.916	1,687.753	1,326.239	1,012.439	958.592	702.672	739.387	550.323	599.475	491.524	163.325	176.353	177.622	133.883	102.036	56.263	38.59	36.621
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	240.063	239.341	189.615	189.615	183.175	498.297	215.35	6.943	0	-0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	595.643	340.673	396.218	440.664	440.664	711.01	440.815	440.815	440.815	500.273	652.558	655.177	651.723	643.521	19.497	14.411	9.67	4.069
Total Shareholders Equity Numbers are in millions	2,920.135	2,710.064	2,403.373	2,084.294	2,030.447	2,038.432	2,120.074	1,648.064	1,488.808	1,433.372	950.883	966.531	964.344	912.404	221.533	170.675	148.26	120.69
Total Equity Numbers are in millions	2,920.135	2,710.064	3,373.404	3,082.198	2,030.447	2,041.281	2,123.074	1,651.064	1,488.808	1,433.372	950.883	966.531	964.344	912.404	221.533	170.675	148.26	120.69
Total Liabilities & Shareholders Equity Numbers are in millions	4,386.25	4,084.483	4,982.569	2,701.54	2,918.945	2,527.82	2,460.051	1,933.725	2,000.99	1,891.366	1,009.06	1,129.919	1,080.7	1,002.983	341.257	322.897	347.414	301.394

Shanghai Zhezhong Group Co.,Ltd

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