Zhongyeda Electric Co., Ltd.
SZSE:002441.SZ
9.32 (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
| 1,282.976 | 1,422.141 | 1,126.336 | 1,244.867 | 439.28 | 607.445 | 877.302 | 603.83 | 306.825 | 391.732 | 326.831 | 408.394 | 404.749 | 778.805 | 187.078 | 143.099 | 87.37 |
| Short Term Investments
| 100 | 0 | 55 | 65 | -4.362 | -5.269 | -8.653 | -4.299 | -5.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,382.976 | 1,422.141 | 1,181.336 | 1,309.867 | 439.28 | 607.445 | 877.302 | 603.83 | 306.825 | 391.732 | 326.831 | 408.394 | 404.749 | 778.805 | 187.078 | 143.099 | 87.37 |
| Net Receivables
| 2,619.709 | 2,959.314 | 2,854.792 | 2,511.92 | 2,488.915 | 2,576.437 | 2,326.427 | 2,107.79 | 1,942.342 | 2,045.641 | 1,917.826 | 1,561.137 | 1,310.219 | 962.156 | 417.928 | 302.225 | 272.354 |
| Inventory
| 1,191.772 | 1,403.568 | 1,302.101 | 1,077.868 | 935.675 | 856.462 | 669.549 | 617.767 | 775.515 | 791.809 | 733.264 | 629.136 | 629.05 | 386.474 | 217.703 | 175.602 | 157.004 |
| Other Current Assets
| 221.161 | 224.135 | 197.15 | 165.895 | 269.877 | 109.134 | 71.267 | 403.275 | 60.758 | 55.891 | 62.241 | 52.404 | -5.473 | -4.527 | -4.23 | -3.825 | -7.449 |
| Total Current Assets
| 5,415.618 | 6,009.159 | 5,535.379 | 5,065.55 | 4,133.746 | 4,149.478 | 3,944.545 | 3,732.661 | 3,085.441 | 3,285.073 | 3,040.162 | 2,651.071 | 2,338.545 | 2,122.909 | 818.479 | 617.1 | 509.278 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 732.457 | 767.848 | 784.819 | 735.251 | 709.982 | 638.379 | 520.518 | 479.093 | 402.18 | 347.018 | 274.97 | 243.834 | 201.901 | 156.382 | 107.985 | 89.063 | 61.964 |
| Goodwill
| 45.176 | 55.358 | 85.196 | 135.248 | 169.759 | 192.893 | 208.825 | 222.307 | 44.907 | 60.555 | 79.24 | 84.424 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 143.723 | 150.681 | 150.694 | 85.677 | 87.25 | 89.368 | 87.55 | 86.195 | 71.474 | 62.255 | 102.451 | 63.619 | 62.602 | 29.064 | 29.521 | 29.903 | 20.558 |
| Goodwill and Intangible Assets
| 188.898 | 206.039 | 235.89 | 220.925 | 257.009 | 282.262 | 296.375 | 308.503 | 116.38 | 122.81 | 181.69 | 148.043 | 62.602 | 29.064 | 29.521 | 29.903 | 20.558 |
| Long Term Investments
| -1.459 | 99.677 | 29.84 | 111.621 | 210.917 | 207.817 | 388.073 | 27.026 | 185.27 | 5.668 | 6.504 | 2.02 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 73.252 | 60.259 | 60.202 | 51.951 | 47.464 | 46.974 | 45.797 | 40.68 | 33.797 | 21.476 | 14.736 | 13.166 | 8.547 | 6.504 | 5.099 | 3.739 | 2.901 |
| Other Non-Current Assets
| 107.318 | 6.134 | 63.109 | 72.472 | 5.965 | 3.565 | 6.484 | 4.349 | 9.12 | 10.62 | 9.96 | 3.339 | 7.123 | 2.873 | 3.379 | 2.565 | 2.126 |
| Total Non-Current Assets
| 1,100.466 | 1,139.958 | 1,173.862 | 1,192.221 | 1,231.338 | 1,178.996 | 1,257.247 | 859.651 | 746.747 | 507.593 | 487.86 | 410.402 | 280.172 | 194.823 | 145.983 | 125.269 | 87.548 |
| Total Assets
| 6,516.084 | 7,149.117 | 6,709.241 | 6,257.771 | 5,365.084 | 5,328.474 | 5,201.793 | 4,592.312 | 3,832.188 | 3,792.666 | 3,528.022 | 3,061.473 | 2,618.717 | 2,317.731 | 964.463 | 742.37 | 596.826 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 1,409.612 | 2,090.728 | 1,670.43 | 1,668.959 | 937.936 | 757.33 | 670.077 | 557.544 | 488.304 | 800.499 | 811.734 | 661.319 | 359.224 | 420.165 | 332.531 | 221.419 | 217.655 |
| Short Term Debt
| 22.441 | 9.263 | 12.37 | 3.755 | 101.268 | 324.84 | 412.717 | 248.148 | 652.319 | 425 | 307 | 130 | 330.736 | 80 | 40 | 28.7 | 29 |
| Tax Payables
| 45.323 | 41.615 | 88.646 | 46.39 | 34.926 | 45.467 | 39.595 | 46.032 | 44.029 | 47.725 | 41.846 | 35.758 | -35.985 | -9.183 | 4.556 | 0.381 | 5.671 |
| Deferred Revenue
| 391.359 | 277.113 | 515.041 | 407.806 | 148.932 | 45.467 | 132.926 | 107.754 | 113.061 | 107.688 | 95.336 | 90.212 | -7.458 | 8.062 | 17.454 | 8.638 | 16.949 |
| Other Current Liabilities
| 38.563 | 178.301 | 41.115 | 32.9 | 208.514 | 334.298 | 186.329 | 170.431 | 172.113 | 180.721 | 176.437 | 152.501 | 107.575 | 113.225 | 81.805 | 77.687 | 77.3 |
| Total Current Liabilities
| 1,861.975 | 2,555.405 | 2,238.956 | 2,113.42 | 1,396.65 | 1,461.935 | 1,402.048 | 1,083.877 | 1,425.797 | 1,513.907 | 1,390.507 | 1,034.032 | 790.077 | 621.452 | 471.79 | 336.443 | 340.904 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 2.295 | 5.736 | 10.999 | 10.016 | 0 | -0 | 0 | -7.535 | -0 | 0 | 20 | 30 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 7.252 | 7.936 | 8.961 | 5.922 | 6.17 | 6.418 | 6.667 | 7.535 | 7.644 | 1.08 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 40.657 | 41.096 | 36.867 | 19.485 | 8.797 | 9.299 | 9.107 | 9.344 | 7.028 | 7.205 | 7.575 | 7.723 | 8.128 | 2.358 | 2.358 | 2.358 | 2.358 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -10.016 | 0 | 0 | 0 | 7.535 | 0 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 50.204 | 54.769 | 56.827 | 25.406 | 14.967 | 15.718 | 15.774 | 16.879 | 14.672 | 8.285 | 28.175 | 38.523 | 8.128 | 2.358 | 2.358 | 2.358 | 2.358 |
| Total Liabilities
| 1,912.179 | 2,610.174 | 2,295.783 | 2,138.826 | 1,411.617 | 1,477.653 | 1,417.822 | 1,100.757 | 1,440.468 | 1,522.192 | 1,418.683 | 1,072.555 | 798.205 | 623.81 | 474.148 | 338.801 | 343.262 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 544.544 | 544.544 | 544.544 | 544.602 | 544.847 | 545.283 | 544.756 | 540.55 | 468.13 | 232 | 232 | 232 | 232 | 116 | 87 | 87 | 12.299 |
| Retained Earnings
| 1,812.865 | 1,775.875 | 1,685.635 | 1,404.248 | 1,284.749 | 1,187.034 | 1,060.312 | 915.461 | 841.487 | 745.054 | 606.922 | 506.869 | 380.632 | 268.383 | 180.554 | 104.269 | 134.698 |
| Accumulated Other Comprehensive Income/Loss
| 48.667 | 307.511 | 268.329 | 218.941 | 145.03 | 126.84 | 105.833 | 117.202 | 79.206 | -0.16 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,152.76 | 1,867.352 | 1,867.352 | 1,867.647 | 1,868.881 | 1,871.086 | 1,869.072 | 1,847.831 | 955.138 | 1,247.927 | 1,232.243 | 1,219.214 | 1,206.612 | 1,308.898 | 222.76 | 212.299 | 106.568 |
| Total Shareholders Equity
| 4,558.835 | 4,495.281 | 4,365.859 | 4,035.438 | 3,843.507 | 3,730.244 | 3,579.973 | 3,421.044 | 2,343.961 | 2,224.981 | 2,071.165 | 1,958.083 | 1,819.245 | 1,693.281 | 490.314 | 403.569 | 253.564 |
| Total Equity
| 4,603.905 | 4,538.942 | 4,413.458 | 4,118.945 | 3,953.467 | 3,850.821 | 3,783.97 | 3,491.555 | 2,391.72 | 2,270.475 | 2,109.339 | 1,988.918 | 1,820.512 | 1,693.921 | 490.314 | 403.569 | 253.564 |
| Total Liabilities & Shareholders Equity
| 6,516.084 | 7,149.117 | 6,709.241 | 6,257.771 | 5,365.084 | 5,328.474 | 5,201.793 | 4,592.312 | 3,832.188 | 3,792.666 | 3,528.022 | 3,061.473 | 2,618.717 | 2,317.731 | 964.463 | 742.37 | 596.826 |