Shenzhen Zowee Technology Co., Ltd. (002369.SZ)

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002369.SZ
Financials

6.04 (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	284.87	354.973	232.47	456.999	541.192	435.537	507.949	317.257	356.905	773.615	332.252	394.03	271.342	367.723	182.498	67.937	67.45	51.969
Short Term Investments Numbers are in millions	0	0	-265.203	-328.523	62.193	-259.756	-43.097	-38.329	0.047	0	28.19	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	284.87	354.973	232.47	456.999	603.385	435.537	507.949	317.257	356.951	773.615	332.252	394.03	271.342	367.723	182.498	67.937	67.45	51.969
Net Receivables Numbers are in millions	448.932	487.184	525.977	792.566	1,051.196	740.502	854.126	568.421	816.398	693.941	402.46	450.787	524.059	354.348	195.756	70.751	90.208	71.939
Inventory Numbers are in millions	137.851	97.809	135.788	133.269	278.479	393.78	678.127	378.834	403.6	375.656	310.791	203.226	131.051	117.879	43.178	45.004	36.136	39.975
Other Current Assets Numbers are in millions	2.816	3.714	14.408	4.737	14.619	15.672	263.901	23.621	235.741	122.587	104.25	34.165	10.708	-2.423	-0.762	-1.687	-4.318	-20.578
Total Current Assets Numbers are in millions	874.47	943.68	908.643	1,387.572	1,947.68	1,585.491	2,304.103	1,288.132	1,812.69	1,965.8	1,149.753	1,082.208	937.161	837.526	420.67	182.006	189.475	143.305
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,326.592	1,538.046	1,601.075	1,156.301	1,452.763	1,399.902	1,411.59	1,125.751	1,141.333	1,129.877	997.383	728.651	375.254	236.65	73.782	53.705	58.83	21.452
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	13.89	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.696	7.419	10.516	17.393	55.939	56.457	55.436	35.642	44.473	44.274	31.932	23.974	21.404	21.391	22.031	22.284	18.425	0.686
Goodwill and Intangible Assets Numbers are in millions	4.696	7.419	10.516	17.393	55.939	56.457	55.436	35.642	44.473	58.164	31.932	23.974	21.404	21.391	22.031	22.284	18.425	0.686
Long Term Investments Numbers are in millions	54.54	49.529	311.07	377.758	34.169	360.5	231.754	143.323	91.729	30.201	28.608	27.381	0	0	0	0	0	0
Tax Assets Numbers are in millions	257.575	125.782	75.302	61.97	54.246	45.387	11.25	14.703	17.404	11.652	8.894	5.675	2.283	1.062	1.552	0.161	0.239	0.066
Other Non-Current Assets Numbers are in millions	40.746	55.166	5.348	15.791	395.829	25.156	57.716	24.124	100.939	67.045	94.649	52.5	14.942	11.301	4.595	1.504	2.643	2.901
Total Non-Current Assets Numbers are in millions	1,684.149	1,775.943	2,003.31	1,629.215	1,992.945	1,887.402	1,767.745	1,343.543	1,395.877	1,296.938	1,161.466	838.18	413.884	270.405	101.96	77.653	80.137	25.105
Total Assets Numbers are in millions	2,558.619	2,719.623	2,911.953	3,016.786	3,940.625	3,472.893	4,071.848	2,631.675	3,208.567	3,262.738	2,311.219	1,920.388	1,351.045	1,107.932	522.63	259.659	269.613	168.41
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	595.7	636.86	580.107	588.313	1,118.736	917.669	1,164.005	711.374	907.087	587.046	388.814	457.291	447.857	313.26	193.809	98.499	113.117	78.989
Short Term Debt Numbers are in millions	267.87	82.109	165.836	258.112	282.73	275.782	490.022	399.8	781.314	1,114.341	483.514	104.723	102.623	26.675	127.99	5	15	0
Tax Payables Numbers are in millions	14.254	14.082	22.819	53.987	49.053	42.574	25.349	10.82	13.846	19.486	13.36	8.137	6.624	3.846	0	1.822	0.661	-3.025
Deferred Revenue Numbers are in millions	26.096	7.847	172.255	415.802	204.369	42.574	116.529	116.278	119.295	119.15	41.404	31.053	21.431	18.057	7.309	4.174	3.417	0
Other Current Liabilities Numbers are in millions	102.642	115.831	2.516	9.378	8.707	105.537	20.713	27.868	34.072	19.806	4.496	5.944	2.556	1.259	5.682	3.102	0.17	11.267
Total Current Liabilities Numbers are in millions	992.308	842.647	920.714	1,271.605	1,614.541	1,341.562	1,791.268	1,255.319	1,841.768	1,840.343	918.228	599.011	574.468	359.25	334.79	110.775	131.705	90.256
Non-Current Liabilities:
Long Term Debt Numbers are in millions	657.441	663.378	641.34	147.5	163.75	120	140	-25.408	0	0	8	0	0	0	0	13.75	21.35	5
Deferred Revenue Non-Current Numbers are in millions	65.271	70.086	72.55	79.941	89.862	24.322	20.58	25.408	25.913	25.446	0	0	0	0	0	-13.75	-21.35	-5
Deferred Tax Liabilities Non-Current Numbers are in millions	159.647	2.838	2.129	2.129	12.663	-120	-140	0.452	1.22	1.343	0.107	0.047	0	0	0	6.985	6.885	0.23
Other Non-Current Liabilities Numbers are in millions	-65.271	49.181	52.587	128.193	76.022	120	140	25.408	0	0	18.953	8.975	8.075	8.675	9.985	13.75	21.35	5
Total Non-Current Liabilities Numbers are in millions	817.088	785.482	768.606	357.763	342.298	144.322	160.58	25.859	27.133	26.789	27.06	9.022	8.075	8.675	9.985	20.735	28.235	5.23
Total Liabilities Numbers are in millions	1,809.396	1,628.129	1,689.32	1,629.368	1,956.839	1,485.884	1,951.848	1,281.178	1,868.902	1,867.132	945.288	608.033	582.543	367.925	344.775	131.51	159.94	95.486
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.043	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	566.956	566.956	576.769	576.769	577.907	579.972	581.039	483.913	488.638	491.981	240	240	200	100	75	75	75	20
Retained Earnings Numbers are in millions	-1,182.435	-774.91	-643.772	-478.986	123.875	48.381	181.67	164.717	154.013	210.723	204.164	163.221	127.013	107.771	91.018	46.097	30.928	43.222
Accumulated Other Comprehensive Income/Loss Numbers are in millions	83.643	83.643	8.39	8.39	2.778	69.603	61.497	56.305	74.184	-0.043	-0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,215.806	1,215.806	1,281.245	1,281.245	1,285.078	1,292.153	1,295.794	643.507	623.566	692.903	921.766	909.134	441.489	532.236	11.836	7.052	3.745	4.802
Total Shareholders Equity Numbers are in millions	683.97	1,091.494	1,222.633	1,387.419	1,989.638	1,990.109	2,120	1,348.442	1,340.401	1,395.607	1,365.93	1,312.355	768.502	740.006	177.854	128.149	109.673	68.024
Total Equity Numbers are in millions	683.952	1,091.494	1,222.633	1,387.419	1,983.786	1,987.009	2,120	1,350.497	1,339.665	1,395.607	1,365.93	1,312.355	768.502	740.006	177.854	128.149	109.673	72.924
Total Liabilities & Shareholders Equity Numbers are in millions	2,558.619	2,719.623	2,911.953	3,016.786	3,940.625	3,472.893	4,071.848	2,631.675	3,208.567	3,262.738	2,311.219	1,920.388	1,351.045	1,107.932	522.63	259.659	269.613	168.41

Shenzhen Zowee Technology Co., Ltd.

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