Zhe Jiang Kangsheng Co.,Ltd. (002418.SZ)

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002418.SZ
Financials

2.97 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	131.21	401.249	105.711	102.138	88.01	128.944	667.625	560.968	334.64	179.539	170.497	106.046	220.663	415.922	165.421	95.157	25.555
Short Term Investments Numbers are in millions	-143.04	-152.61	-160.554	-160.71	0.81	-134.494	-1,732.402	-817.456	2.639	-14.269	-7.852	-6.145	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	131.21	401.249	105.711	102.138	88.82	128.944	667.625	560.968	337.279	179.539	170.497	106.046	220.663	415.922	165.421	95.157	25.555
Net Receivables Numbers are in millions	1,127.171	1,400.403	967.043	1,747.563	2,061.106	3,245.32	1,524.229	1,304.877	1,151.554	619.904	602.949	534.238	470.192	351.837	171.794	127.538	189.329
Inventory Numbers are in millions	211.283	215.694	297.155	203.782	282.344	551.037	384.107	353.633	250.393	234.477	280.411	291.187	240.057	263.175	86.435	104.237	85.812
Other Current Assets Numbers are in millions	22.905	14.861	34.989	28.896	65.956	64.676	1,609.151	2,299.57	307.431	7.794	12.943	21.142	-4.208	-4.181	-3.176	0.077	-5.99
Total Current Assets Numbers are in millions	1,492.57	2,032.206	1,404.898	2,082.38	2,498.227	3,989.976	4,185.112	4,519.048	2,046.657	1,041.714	1,066.799	952.612	926.704	1,026.753	420.474	327.009	294.705
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	640.1	634.586	657.679	701.373	1,213.633	1,178.686	963.098	990.387	1,042.79	1,037.999	1,042.144	1,032.414	876.54	523.167	263.41	226.248	195.955
Goodwill Numbers are in millions	0	0	0	0	0	0	387.345	387.345	387.121	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	131.561	135.06	138.562	142.075	197.705	121.633	67.467	68.942	70.732	63.72	57.275	72.998	58.718	41.694	21.352	19.01	21.952
Goodwill and Intangible Assets Numbers are in millions	131.561	135.06	138.562	142.075	197.705	121.633	454.812	456.287	457.853	63.72	57.275	72.998	58.718	41.694	21.352	19.01	21.952
Long Term Investments Numbers are in millions	310.4	318.251	416.325	378.04	147.384	280.651	1,934.498	972.18	86.434	104.826	94.532	62.191	0	0	0	0	0
Tax Assets Numbers are in millions	35.668	24.489	16.225	21.652	37.425	42	37.41	17.858	13.73	7.904	5.856	4.296	2.793	2.551	1.389	1.116	1.832
Other Non-Current Assets Numbers are in millions	38.229	35.494	34.766	30.916	147.053	90.532	2,020.765	351.11	447.723	4.64	4.64	4.64	11.119	1.223	0.05	0.05	0.229
Total Non-Current Assets Numbers are in millions	1,155.959	1,147.879	1,263.558	1,274.056	1,743.199	1,713.501	5,410.583	2,787.822	2,048.53	1,219.089	1,204.447	1,176.539	949.17	568.635	286.201	246.424	219.968
Total Assets Numbers are in millions	2,648.528	3,180.085	2,668.456	3,356.436	4,241.426	5,703.478	9,595.696	7,306.871	4,095.188	2,260.803	2,271.246	2,129.151	1,875.874	1,595.388	706.674	573.433	514.673
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	348.217	679.85	400.568	586.25	793.055	1,279.669	550.68	565.27	403.601	240.055	168.725	176.343	169.961	176.404	150.115	149.212	127.721
Short Term Debt Numbers are in millions	443.268	596.957	293.793	411.913	786.163	843.283	1,283	1,093.134	601	615.98	686.213	561.27	573.42	330	138.45	124.49	120.24
Tax Payables Numbers are in millions	11.005	19.475	18.851	54.392	10.854	10.637	21.857	46.286	50.442	13.409	10.002	8.615	-14.607	2.626	3.869	-6.846	-0.063
Deferred Revenue Numbers are in millions	169.576	11.89	328.161	800.15	1,217.94	10.637	1,658.272	3,017.981	515.505	50.09	40.38	37.537	4.503	23.099	15.364	2.962	13.024
Other Current Liabilities Numbers are in millions	7.545	233.588	7.689	12.945	65.233	1,460.649	2,680.77	5.333	8.419	4.689	2.883	2.139	4.047	3.325	15.056	1.235	2.62
Total Current Liabilities Numbers are in millions	968.606	1,522.286	1,030.211	1,811.258	2,862.392	3,594.238	6,172.721	4,681.718	1,528.526	910.814	898.201	777.289	751.931	532.828	318.985	277.899	263.605
Non-Current Liabilities:
Long Term Debt Numbers are in millions	53.867	41.795	20.667	0	0	181.414	690.819	422	276.358	215.261	215.104	197.936	0	0	65	30	40
Deferred Revenue Non-Current Numbers are in millions	63.778	65.44	67.44	69.44	15.5	17.5	19.5	0	3.637	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	22.318	12.379	31.555	25.99	2.007	0	-391.349	0	0.66	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	22.706	46.879	18.458	19.232	15.746	20.705	690.819	0	270	0	0	-197.936	0	0.108	0.162	0.08	0.11
Total Non-Current Liabilities Numbers are in millions	162.669	166.494	138.12	114.662	33.252	219.619	1,009.789	422	550.655	215.261	215.104	197.936	0	0.108	65.162	30.08	40.11
Total Liabilities Numbers are in millions	1,131.274	1,688.78	1,168.331	1,925.919	2,895.645	3,813.857	7,182.511	5,103.718	2,079.18	1,126.075	1,113.305	975.226	751.931	532.936	384.147	307.979	303.715
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,136.4	1,136.4	1,136.4	1,136.4	1,136.4	1,136.4	1,136.4	1,136.4	378.8	228.8	228.8	228.8	228.8	143	107	107	107
Retained Earnings Numbers are in millions	-167.298	-189.069	-224.857	-279.972	-301.098	207.33	668.721	511.934	361.966	290.019	322.779	324.095	294.954	241.954	172.334	117.397	78.729
Accumulated Other Comprehensive Income/Loss Numbers are in millions	28.369	58.573	103.189	88.449	28.724	26.997	60.919	56.903	46.43	22.025	18.6	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	526.51	491.694	491.694	491.694	491.694	519.584	367.274	369.505	1,133.94	587.305	584.92	596.469	593.789	675.676	42.625	39.144	19.969
Total Shareholders Equity Numbers are in millions	1,523.98	1,497.597	1,506.426	1,436.571	1,355.72	1,890.311	2,233.314	2,074.742	1,921.136	1,128.149	1,155.098	1,149.364	1,117.543	1,060.631	321.959	263.54	205.699
Total Equity Numbers are in millions	1,517.254	1,491.305	1,500.125	1,430.517	1,345.781	1,889.62	2,413.185	2,203.153	2,016.008	1,134.729	1,157.941	1,153.925	1,123.942	1,062.453	322.527	265.454	210.958
Total Liabilities & Shareholders Equity Numbers are in millions	2,648.528	3,180.085	2,668.456	3,356.436	4,241.426	5,703.478	9,595.696	7,306.871	4,095.188	2,260.803	2,271.246	2,129.151	1,875.874	1,595.388	706.674	573.433	514.673

Zhe Jiang Kangsheng Co.,Ltd.

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