Shanghai Zhezhong Group Co.,Ltd (002346.SZ) - Quarterly Balance Statement

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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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	202.169	42.548	48.87	170.058	177.631	155.275	180.013	150.362	246.172	264.247	205.338	154.723	84.537	100.443	77.223	64.064	140.955	149.005	152.875	142.232	19.511	39.107	37.434	43.614	75.839	45.749	40.413	19.388	95.399	139.396	74.879	128.827	81.306	65.094	67.508	100.252	45.625	86.232	71.054	24.165	8.024	47.222	66.314	39.565	33.591	34.53	220.193	422.288	433.645	495.865	466.71	528.05	509.179	485.368	487.271	551.982	542.179	571.312	590.746	44.361	5.723	57.853	6.631
Short Term Investments Numbers are in millions	-65.064	-65.985	0	0	-69.557	-70.716	-71.874	-73.032	35.572	101.608	24.203	47.641	49.88	55.353	89.41	89.056	24	16.975	15.194	37.037	29.255	90.615	148.385	78.525	80.94	93.514	115.459	116.757	117.153	204.457	210.364	193.953	219.17	157.078	1.115	0.75	29.722	62.459	-2.258	-3.366	0	0	1,559.34	186.806	0	400.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	202.169	42.548	48.87	170.058	177.631	155.275	180.013	150.362	281.744	365.855	229.54	202.364	134.418	155.797	166.633	153.12	164.955	165.98	168.069	179.269	48.766	129.723	185.819	122.138	156.779	139.263	155.872	136.145	212.553	343.853	285.243	322.78	300.476	222.172	68.623	101.002	75.347	148.691	71.054	24.165	8.024	47.222	66.314	39.565	33.591	34.53	220.193	422.288	433.645	495.865	466.71	528.05	509.179	485.368	487.271	551.982	542.179	571.312	590.746	44.361	5.723	57.853	6.631
Net Receivables Numbers are in millions	601.527	658.726	651.826	739.675	489.547	542.903	483.624	533.829	382.076	513.417	614.992	523.106	384.647	451.347	362.006	399.858	380.723	412.949	479.521	457.492	402.149	436.976	341.729	378.626	376.491	332.452	354.093	354.549	269.545	236.757	318.987	337.783	466.778	498.826	486.45	500.047	359.674	279.776	252.538	319.012	157.91	145.845	106.005	116.914	189.776	219.61	177.542	232.327	224.496	229.865	240.748	192.52	198.727	231.7	205.253	161.53	121.037	90.912	46.284	49.709	65.719	48.632	47.925
Inventory Numbers are in millions	69.548	174.202	126.825	98.352	265.153	221.202	240.219	215.787	291.628	220.024	174.785	116.698	146.707	65.862	115.382	134.826	122.941	72.874	163.987	124.185	103.301	48.181	33.791	57.672	41.323	85.51	51.352	69.508	112.455	114.54	96.161	71.509	73.245	75.693	67.567	57.909	114.657	140.661	146.227	124.753	27.865	38.284	55.216	44.448	80.853	83.085	77.393	53.699	59.164	83.263	72.496	76.822	113.812	82.077	65.811	65.465	68.158	73.375	53.512	54.586	60.59	59.665	78.274
Other Current Assets Numbers are in millions	605.985	4.488	4.488	4.488	2.767	2.767	2.814	2.814	1.675	2.816	6.457	80.674	3.532	3.532	3.532	3.532	12.55	12.55	12.55	18.55	30.218	30.218	34.218	44.218	69.454	126.454	140.892	171.892	196.5	81	271.572	226.665	355.401	331.901	383.664	355.402	382.319	372.319	367.423	645.423	625.169	586	573.184	574.6	389.6	400.19	220	-3.783	-8.926	-8.753	4	-6.177	-2.765	-13.183	-12.645	-0.928	-3.947	-4.989	-1.599	-1.711	-4.003	-4.39	-2.272
Total Current Assets Numbers are in millions	881.586	879.964	832.008	1,012.573	935.098	922.148	906.669	902.792	957.123	1,102.112	1,025.774	922.842	669.304	676.538	647.554	691.336	681.17	664.354	824.127	779.496	584.434	645.097	595.557	602.655	644.047	683.679	702.21	732.095	791.052	776.151	971.964	958.737	1,195.9	1,128.592	1,006.305	1,014.36	931.997	941.447	837.243	1,113.353	818.968	817.351	800.719	775.527	693.819	737.415	695.127	704.531	708.378	800.24	783.954	791.214	818.953	785.963	745.69	778.049	727.428	730.61	688.944	146.946	128.029	161.76	130.558
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	280.9	283.877	284.652	276.757	277.452	277.885	275.616	270.153	272.148	275.326	279.408	1,925.298	282.523	285.634	328.267	333.062	338.35	343.641	349.013	348.224	341.902	346.764	346.862	341.226	341.471	345.615	343.857	340.564	383.521	395.1	402.191	395.758	462.678	466.644	469.896	434.106	375.948	352.244	322.677	287.816	154.408	158.805	163.444	169.47	242.832	248.964	254.036	256.282	188.238	183.452	183.294	179.839	154.664	145.45	136.306	136.708	126.317	129.896	133.535	135.903	139.583	143.209	150.48
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	38.9	39.201	39.519	39.315	39.624	39.897	39.976	40.281	40.233	40.454	41.033	97.576	41.321	41.61	83.489	84.06	84.42	84.981	85.541	86.102	86.663	87.223	87.784	88.307	88.891	89.476	90.361	90.646	92.13	103.891	104.376	104.861	106.527	107.011	107.496	107.981	108.614	109.099	111.2	111.177	49.074	49.359	49.644	49.929	118.025	118.66	119.294	119.929	121.241	121.548	51.93	52.232	52.533	52.835	53.136	53.438	53.74	54.041	54.342	54.582	54.883	38.372	38.806
Goodwill and Intangible Assets Numbers are in millions	38.9	39.201	39.519	39.315	39.624	39.897	39.976	40.281	40.233	40.454	41.033	97.576	41.321	41.61	83.489	84.06	84.42	84.981	85.541	86.102	86.663	87.223	87.784	88.307	88.891	89.476	90.361	90.646	92.13	103.891	104.376	104.861	106.527	107.011	107.496	107.981	108.614	109.099	111.2	111.177	49.074	49.359	49.644	49.929	118.025	118.66	119.294	119.929	121.241	121.548	51.93	52.232	52.533	52.835	53.136	53.438	53.74	54.041	54.342	54.582	54.883	38.372	38.806
Long Term Investments Numbers are in millions	2,645.689	2,797.688	2,804.765	2,966.59	2,990.945	3,107.417	2,921.792	2,850.811	2,043.472	1,910.753	1,828.505	1,814.373	1,631.308	1,552.248	1,428.238	1,456.92	1,284.929	1,295.753	1,454.434	1,626.069	1,709.371	1,656.667	1,320.934	1,354.163	1,217.809	1,255.104	1,154.117	1,143.206	870.128	451.56	235.433	250.919	263.748	312.036	422.603	416.594	403.199	358.59	223.152	202.201	4.545	5.723	6.919	8.093	40.967	42.212	43.457	44.702	0	0	0	44.151	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	22.727	22.727	22.716	22.616	20.255	20.678	20.445	20.445	39.845	39.845	39.845	52.597	47.106	47.106	47.106	47.106	38.593	38.771	40.751	42.016	61.805	60.426	59.517	62.944	42.947	39.794	36.782	36.782	22.297	22.297	29.498	29.498	14.199	14.223	24.45	24.45	8.112	8.112	8.222	8.222	0.726	0.726	0.607	0.607	1.255	1.255	1.21	1.255	0.832	0.832	0.832	0.855	0.84	0.84	0.774	0.788	0.219	0.219	0.219	0.245	0	0	0.035
Other Non-Current Assets Numbers are in millions	0	0	67.24	68.399	0	0	0	0	199.762	266.957	140.71	169.883	128.705	135.336	89.41	89.056	24	16.975	15.194	37.037	29.255	90.615	148.385	78.525	80.94	93.514	115.459	116.757	117.153	204.457	210.364	193.953	219.958	157.865	1.902	3.498	204.216	237.917	156.091	168.598	4.87	6.635	5.434	5.434	2.026	2.224	2.224	3.219	60.818	56.143	58.634	12.409	34.012	31.768	33.006	33.999	1.875	2.443	3.012	3.58	4.149	2.112	3.017
Total Non-Current Assets Numbers are in millions	2,988.216	3,143.492	3,218.893	3,373.677	3,328.277	3,445.877	3,257.83	3,181.691	2,595.461	2,533.336	2,329.502	4,059.727	2,130.963	2,061.933	1,976.509	2,010.204	1,770.293	1,780.121	1,944.934	2,139.449	2,228.995	2,241.696	1,963.482	1,925.165	1,772.058	1,823.503	1,740.576	1,727.956	1,485.229	1,177.306	981.862	974.988	1,067.11	1,057.779	1,026.348	986.629	1,100.089	1,065.962	821.341	778.013	213.623	221.248	226.048	233.533	405.106	413.315	420.222	425.388	371.13	361.975	294.69	289.486	242.049	230.893	223.223	224.934	182.151	186.599	191.109	194.311	198.615	183.693	192.339
Total Assets Numbers are in millions	3,869.802	4,023.456	4,050.901	4,386.25	4,263.375	4,368.025	4,164.499	4,084.483	3,552.584	3,635.448	3,355.277	4,982.569	2,800.267	2,738.471	2,624.063	2,701.54	2,451.462	2,444.475	2,769.062	2,918.945	2,813.429	2,886.793	2,559.039	2,527.82	2,416.105	2,507.182	2,442.786	2,460.051	2,276.281	1,953.457	1,953.825	1,933.725	2,263.009	2,186.371	2,032.653	2,000.99	2,032.086	2,007.409	1,658.585	1,891.366	1,032.591	1,038.599	1,026.767	1,009.06	1,098.925	1,150.73	1,115.349	1,129.919	1,079.508	1,162.215	1,078.644	1,080.7	1,061.002	1,016.856	968.913	1,002.983	909.578	917.209	880.053	341.257	326.644	345.453	322.897
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	127.789	204.049	170.064	195.568	135.956	113.051	89.737	74.116	131.63	272.802	173.818	243.999	117.504	89.006	78.631	93.794	106.525	94.224	112.816	123.221	112.748	85.977	85.709	92.683	100.062	120.431	100.599	97.939	128.789	94.437	135.495	111.539	146.348	145.862	121.941	146.557	66.33	71.682	46.42	86.295	25.575	33.383	26.493	42.045	37.052	77.16	51.322	44.114	23.914	26.978	29.357	19.119	47.22	51.549	28.817	24.68	14.192	22.927	4.316	12.163	13.875	27.565	14.699
Short Term Debt Numbers are in millions	30	30	100.073	100.073	100	100	50	50	150	150	187	20	20	20	-219.06	149.697	166.373	166.373	166.373	116.373	0	0	0	0	0	0	0	0	10	10	10	10	200	200	200	200	100	100	0	40	32	32	32	270	86	86	86	96	70	130	50	50	50	0	0	40	0	0	0	80	80	86	91
Tax Payables Numbers are in millions	51.138	42.455	43.789	74.31	52.26	57.516	56.164	69.43	73.697	55.267	38.264	58.579	21.681	32.421	16.308	32.857	44.285	53.785	35.86	54.027	47.983	50.927	50.069	62.861	57.973	46.568	46.986	56.136	102.357	32.1	39.068	63.183	40.049	36.198	36.58	45.643	26.647	26.811	21.198	19.412	4.302	6.282	1.174	8.245	-1.21	1.194	-2.94	2.873	6.037	1.084	2.024	18.868	0.668	9.875	7.813	15.762	1.486	-0.167	-2.032	8.568	4.098	9.273	8.948
Deferred Revenue Numbers are in millions	172.298	671.547	537.873	634.907	709.208	754.074	351.749	354.766	198.756	0	0	431.839	202.414	215.957	219.06	167.409	54.699	62.225	50.219	185.254	0	0	0	0	0	0	0	0	114.108	43.461	62.96	86.735	184.363	137.942	141.183	101.927	273.615	238.364	0	192.006	17.66	20.475	13.563	-256.554	24.434	18.926	13.963	20.368	18.867	13.928	15.202	31.034	8.615	0	0	22.088	0	0	0	14.066	9.017	14.879	18.013
Other Current Liabilities Numbers are in millions	546.046	69.824	80.213	80.564	93.68	98.442	528.645	485.355	213.813	398.896	317.119	128.204	27.941	39.17	283.216	52.951	55.235	56.315	325.166	324.127	483.022	565.324	213.08	289.047	222.34	209.562	132.13	131.843	56.534	55.974	55.495	52.714	75.517	69.319	69.919	63.511	59	58.425	158.446	39.693	3.444	2.444	5.639	2.686	6.186	4.831	4.272	2.905	3.693	16.795	14.827	16.203	24.658	28.048	20.548	3.811	13.336	14.999	2.308	13.494	15.688	15.819	28.51
Total Current Liabilities Numbers are in millions	876.134	975.419	888.223	1,011.112	1,038.844	1,065.566	1,020.131	964.237	694.199	821.698	677.937	824.042	367.859	364.133	361.847	463.851	382.832	379.137	654.574	748.975	595.769	651.301	298.789	381.73	322.403	329.994	232.729	229.782	309.431	203.873	263.95	260.988	606.228	553.122	533.043	511.994	498.945	468.471	204.866	357.994	78.679	88.301	77.695	58.177	153.672	186.916	155.557	163.388	116.475	187.701	109.386	116.356	130.493	79.597	49.365	90.579	27.528	37.927	6.624	119.723	118.58	144.264	152.222
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	506.247	0	0	0	2.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	38.136	0	0	0	-2.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	218.913	254.803	270.499	310.169	277.384	307.46	266.719	276.534	228.449	213.934	172.286	174.302	115.765	118.933	118.933	118.933	96.273	96.273	101.042	115.002	100.694	101.333	120.155	104.809	68.272	83.026	99.307	107.195	46.41	31.407	24.384	21.673	12.509	10.585	0.187	0.187	4.458	8.741	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	89.427	111.725	116.12	144.833	128.817	148.603	133.648	133.648	66.438	66.438	66.438	66.438	34.462	34.462	34.462	34.462	24.521	24.521	24.521	24.521	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	308.34	366.527	386.619	455.002	406.202	456.063	400.367	410.182	294.887	280.372	238.724	785.122	150.227	153.395	153.395	153.395	120.794	120.794	125.564	139.524	100.694	101.333	120.155	104.809	68.272	83.026	99.307	107.195	46.41	31.407	24.384	21.673	12.509	10.585	0.187	0.187	4.458	8.741	0	100	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,184.474	1,341.946	1,274.842	1,466.115	1,445.046	1,521.629	1,420.499	1,374.42	989.086	1,102.07	916.66	1,609.165	518.086	517.528	515.241	617.246	503.626	499.931	780.138	888.499	696.464	752.634	418.944	486.539	390.675	413.02	332.035	336.976	355.841	235.279	288.335	282.661	618.737	563.707	533.23	512.182	503.404	477.212	204.866	457.994	78.679	88.301	77.695	58.177	153.672	186.916	155.557	163.388	116.475	187.701	109.386	116.356	130.493	79.597	49.365	90.579	27.528	37.927	6.624	119.723	118.58	144.264	152.222
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.033	57.033	0	0	0	0	0	0	0	0	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	441.575	441.575	441.575	441.575	441.575	441.575	441.575	441.575	441.575	441.575	441.575	441.575	441.575	441.575	441.575	441.575	441.575	441.575	441.575	441.575	441.575	441.575	441.575	441.575	441.575	441.575	441.575	441.575	441.575	441.575	441.575	441.575	441.575	441.575	441.575	441.575	441.575	441.575	441.575	441.575	270	270	270	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	135	100	100	100	100
Retained Earnings Numbers are in millions	1,648.11	1,644.291	1,738.84	1,882.916	1,796.018	1,824.085	1,721.69	1,687.753	1,541.909	1,457.794	1,363.032	1,326.239	1,246.316	1,149.089	1,036.967	1,012.439	875.982	872.69	917.069	958.592	1,026.673	1,043.866	801.487	702.672	758.511	782.979	755.529	739.387	750.578	590.997	567.694	550.323	563.22	630.871	610.089	599.475	586.834	588.348	511.87	491.524	166.354	162.739	161.514	163.325	155.076	173.637	169.614	176.353	176.311	187.791	182.536	177.622	151.988	158.738	141.028	133.883	114.908	112.14	106.287	102.036	93.654	86.778	56.263
Accumulated Other Comprehensive Income/Loss Numbers are in millions	695.634	254.97	-0	-0	680.726	240.063	680.726	240.063	680.004	239.341	680.004	239.341	630.279	189.615	630.279	-0	0	-0	0	0	0	-0	269.989	269.989	204.816	249.079	293.118	321.584	133.84	91.15	61.764	64.671	134.687	45.427	-57.033	-57.033	-0	-0	0	0	0	0	1,353.147	0	6.283	6.283	6.283	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-99.991	340.673	595.643	595.643	-99.991	340.673	-99.991	340.673	-99.991	394.668	-45.996	396.218	-35.99	440.664	0	630.279	630.279	630.279	630.279	630.279	624.196	624.196	624.196	624.196	617.528	617.528	617.528	617.528	591.494	591.494	591.494	591.494	504.791	504.791	447.758	447.758	500.273	500.273	500.273	500.273	517.558	517.558	-835.589	652.558	648.894	648.894	648.894	655.177	651.723	651.723	651.723	651.723	643.521	643.521	643.521	643.521	632.142	632.142	632.142	19.497	14.411	14.411	14.411
Total Shareholders Equity Numbers are in millions	2,685.328	2,681.51	2,776.059	2,920.135	2,818.329	2,846.396	2,744.001	2,710.064	2,563.498	2,533.378	2,438.616	2,403.373	2,282.181	2,220.943	2,108.822	2,084.294	1,947.836	1,944.544	1,988.924	2,030.447	2,092.444	2,109.638	2,137.247	2,038.432	2,022.43	2,091.162	2,107.751	2,120.074	1,917.488	1,715.216	1,662.528	1,648.064	1,644.272	1,622.664	1,499.422	1,488.808	1,528.682	1,530.197	1,453.719	1,433.372	953.912	950.297	949.072	950.883	945.253	963.815	959.792	966.531	963.034	974.514	969.259	964.344	930.508	937.258	919.548	912.404	882.051	879.282	873.429	221.533	208.065	201.189	170.675
Total Equity Numbers are in millions	2,685.328	2,681.51	2,776.059	2,920.135	2,818.329	2,846.396	2,744.001	2,710.064	2,563.498	2,533.378	2,438.616	3,373.404	2,282.181	2,220.943	2,108.822	3,082.198	1,947.836	1,944.544	1,988.924	2,030.447	2,116.965	2,134.159	2,140.096	2,041.281	2,025.43	2,094.162	2,110.751	2,123.074	1,920.44	1,718.177	1,665.491	1,651.064	1,644.272	1,622.664	1,499.422	1,488.808	1,528.682	1,530.197	1,453.719	1,433.372	953.912	950.297	949.072	950.883	945.253	963.815	959.792	966.531	963.034	974.514	969.259	964.344	930.508	937.258	919.548	912.404	882.051	879.282	873.429	221.533	208.065	201.189	170.675
Total Liabilities & Shareholders Equity Numbers are in millions	3,869.802	4,023.456	4,050.901	4,386.25	4,263.375	4,368.025	4,164.499	4,084.483	3,552.584	3,635.448	3,355.277	4,982.569	2,800.267	2,738.471	2,624.063	2,701.54	2,451.462	2,444.475	2,769.062	2,918.945	2,813.429	2,886.793	2,559.039	2,527.82	2,416.105	2,507.182	2,442.786	2,460.051	2,276.281	1,953.457	1,953.825	1,933.725	2,263.009	2,186.371	2,032.653	2,000.99	2,032.086	2,007.409	1,658.585	1,891.366	1,032.591	1,038.599	1,026.767	1,009.06	1,098.925	1,150.73	1,115.349	1,129.919	1,079.508	1,162.215	1,078.644	1,080.7	1,061.002	1,016.856	968.913	1,002.983	909.578	917.209	880.053	341.257	326.644	345.453	322.897

Shanghai Zhezhong Group Co.,Ltd

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