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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,085.0741,395.7581,282.976798.8831,174.7991,219.0721,422.141878.4081,073.438858.1871,126.336569.717692.198856.5211,244.867744.911772.996618.221439.28299.487287.038531.784607.445494.029422.992456.152877.302528.466492.371668.957603.83779.371782.675876.19306.825215.465206.374289.534391.732192.066253.269211.297326.831262.212385.465275.996408.394280.622328.405345.101404.749300.552362.942601.227778.805675.3581,161.29145.334187.078
Short Term Investments 3100100161.983-6.29600082.32484.845560.560.58565-4.609-4.909-4.489-4.362-4.161-4.536-5.104-5.2690215-12.907-8.6530-3.572-3.85-4.299-4.773-5.414-6.068-5.81200-5.424000000.536000000000000000
Cash and Short Term Investments 1,395.0741,395.7581,382.976960.8661,174.7991,219.0721,422.141878.4081,073.438858.1871,181.336630.217752.698941.5211,309.867744.911772.996618.221439.28299.487287.038531.784607.445494.029422.992456.152877.302528.466492.371668.957603.83779.371782.675876.19306.825215.465206.374289.534391.732192.066253.269211.297326.831262.212385.465275.996408.394280.622328.405345.101404.749300.552362.942601.227778.805675.3581,161.29145.334187.078
Net Receivables 2,919.152,835.8572,619.7093,108.9923,127.2973,148.8922,959.3143,429.4083,322.9313,124.5022,854.7923,132.5233,078.6442,736.4722,511.923,038.3352,777.3672,352.1282,488.9152,674.6822,702.7663,013.3512,576.4372,736.7582,579.2852,280.9452,326.4272,416.9862,289.8362,113.7342,107.792,066.5481,907.9421,881.0951,942.3422,189.4192,114.6721,913.3032,045.6412,161.5282,062.0311,971.3081,917.8261,857.2721,626.711,515.8791,561.1371,620.3931,449.3051,332.1761,310.2191,371.1741,196.769971.283962.156898.389643.556498.358417.928
Inventory 1,159.7771,286.0411,191.7721,571.1231,484.3111,623.6371,403.5681,693.9011,504.4681,580.5861,302.1011,601.9851,578.9171,432.8371,077.8681,368.4881,288.2521,097.782935.6751,136.9011,058.118656.147856.4621,002.53865.793916.251669.549914.883879.389827.819617.767952.988929.55838.066775.515939.298905.371890.907791.809861.792886.312831.191733.264818.011752.456693.217629.136773.036724.876608.323629.05760.671654.918580.593386.474474.363413.652306.143217.703
Other Current Assets 206.301271.758221.161232.368216.426212.478224.135218.01189.535198.552197.15226.645219.964184.343165.895247.694237.483241.102269.877283.486259.50658.66109.134274.4308.845312.46971.267254.821311.158312.1403.27582.20173.82761.91960.75865.73266.56655.74855.89167.62272.11762.27562.24167.25355.79750.33652.404-9.599-7.068-7.061-5.473-6.855-8.985-7-4.527-9.053-5.497-6.663-4.23
Total Current Assets 5,680.3015,789.4145,415.6185,873.3496,002.8336,204.0786,009.1596,219.7276,090.3735,761.8285,535.3795,591.375,630.2235,295.1725,065.555,399.4285,076.0984,309.2334,133.7464,394.5574,307.4284,259.9414,149.4784,507.7164,176.9153,965.8173,944.5454,115.1573,972.7543,922.6093,732.6613,881.1083,693.9943,657.273,085.4413,409.9153,292.9833,149.4923,285.0733,283.0073,273.7293,076.0713,040.1623,004.7482,820.4282,535.4282,651.0712,664.4522,495.5182,278.5382,338.5452,425.5422,205.6432,146.1042,122.9092,039.0562,213.002843.171818.479
Non-Current Assets:
Property, Plant & Equipment, Net 717.211726.56732.457742.864749.661758.108767.848774.882782.307790.625784.819788.923793.504740.425735.251728.783726.415721.042709.982696.973666.006646.534638.379624.869574.536545.187520.518512.634492.824492.924479.093465.148447.559445.205402.18386.201371.952347.359347.018295.193292.58278.654274.97264.051256.771249.981243.834232.216216.742210.176201.901193.593191.602160.584156.382117.207110.011107.694107.985
Goodwill 45.17645.17645.17655.35855.35855.35855.35885.19685.19685.19685.196135.248135.248135.248135.248169.759169.759169.759169.759192.893192.893192.893192.893208.825208.825208.825208.825222.307222.307222.307222.307239.453239.453239.45344.90760.55560.55560.55560.55577.83877.83879.2479.2484.42484.42484.42484.42485.8800000000000
Intangible Assets 141.047142.028143.723145.458148.94148.058150.681150.008152.733155.57150.694167.013167.08785.83485.67786.17186.48986.75187.2587.4288.23388.65489.36886.40586.33186.64987.5587.95786.44885.95686.19586.12170.97371.47871.47472.52572.86761.93662.255100.826101.478101.993102.451102.748102.994102.47763.61963.37863.25863.14762.60262.92963.30329.10129.06428.89129.10129.31129.521
Goodwill and Intangible Assets 186.223187.204188.898200.816204.298203.416206.039235.205237.929240.766235.89302.261302.335221.082220.925255.929256.248256.51257.009280.314281.126281.548282.262295.23295.156295.473296.375310.265308.755308.264308.503325.574310.427310.931116.38133.081133.423122.491122.81178.664179.315181.233181.69187.172187.418186.901148.043149.25863.25863.14762.60262.92963.30329.10129.06428.89129.10129.31129.521
Long Term Investments -212.37498.541-1.459-66.241103.61699.67799.67783.1220029.8427.37280.39755.897111.621135.218211.464211.044210.917207.283207.658207.652207.817201.144201.144399.047388.073373.271376.29827.62627.02677.77966.9266.068185.27179.459179.459105.4245.6686.5476.1116.5236.50400.9411.5432.022.64600000000000
Tax Assets 77.91274.41673.25266.35264.69562.85660.25963.86567.5367.40160.20259.47559.94356.72151.95159.62257.55954.20547.46455.38557.49856.76946.97454.31354.60950.23945.79751.24949.16344.940.6839.82937.37635.58533.79728.35126.43225.42921.47625.23723.56120.67814.73618.44215.71114.53313.16615.62114.01810.6018.54710.6449.9716.9616.5047.9517.5277.085.099
Other Non-Current Assets 316.7387.113107.318167.9520.2396.1036.1348.14689.78592.32563.10967.54167.09693.11272.4722.9773.0985.1935.9654.5591.9422.6313.5655.756.0620.5186.4844.8064.3494.3494.3492.5358.388.389.124.9245.12810.6210.629.9979.969.969.963.3392.842.7323.3394.0466.0366.6027.1234.1023.7324.0562.8732.873.2433.0813.379
Total Non-Current Assets 1,085.7091,093.8341,100.4661,111.7431,122.5081,130.1591,139.9581,165.2191,177.5521,191.1171,173.8621,245.5711,303.2751,167.2371,192.2211,182.5291,254.7841,247.9941,231.3381,244.5131,214.231,195.1351,178.9961,181.3051,131.5071,290.4641,257.2471,252.2251,231.39878.063859.651910.864870.661866.169746.747732.016716.394611.323507.593515.639511.527497.049487.86473.004463.681455.69410.402403.786300.054290.526280.172271.267268.608200.702194.823156.919149.882147.165145.983
Total Assets 6,766.016,883.2486,516.0846,985.0917,125.3417,334.2387,149.1177,384.9467,267.9256,952.9446,709.2416,836.9416,933.4986,462.4096,257.7716,581.9576,330.8825,557.2275,365.0845,639.075,521.6595,455.0775,328.4745,689.0215,308.4225,256.2815,201.7935,367.3825,204.1444,800.6734,592.3124,791.9724,564.6554,523.4393,832.1884,141.9314,009.3773,760.8153,792.6663,798.6463,785.2573,573.123,528.0223,477.7523,284.1092,991.1173,061.4733,068.2382,795.5722,569.0642,618.7172,696.8092,474.2512,346.8052,317.7312,195.9752,362.884990.336964.463
Liabilities & Equity:
Current Liabilities:
Account Payables 1,878.6741,014.2131,409.6121,994.2351,994.912,154.4242,090.7282,409.2762,177.5151,836.6351,670.432,030.6512,204.3311,809.2361,668.9592,141.6321,806.5371,013.55937.9361,136.67995.424994.968757.331,010.559732.108677.308670.077885.082852.35717.005557.544870.28786.746643.089488.304792.375846.225728.365800.499883.069905.451770.321811.734775.462812.225567.054661.319709.534581.961346.975359.224510.031473.284440.623420.165395.053506.291354.286332.531
Short Term Debt 14.004764.98322.44117.24211.5967.9369.2635.3126.6110.8912.373.645.9883.3513.7554.0153.73491.39101.268239.726249.202292.76324.84508.649527.156401.184412.717441.564383.197226.706248.148188.0786.603180.2652.319710630400425410453376307360200130130217.5254.01244.211330.736310.92185.669868044.4971307040
Tax Payables 19.30868.42845.32334.38830.60479.27541.61551.96746.988113.12488.64654.25641.4178.26746.3943.36241.42553.8434.92636.80737.31764.08545.46739.22532.86648.8239.59539.63730.40652.35346.03226.83730.43738.38944.02930.87129.24735.33947.72535.1233.96132.69341.84626.25428.44534.26135.758-45.13-42.989-22.366-35.985-54.275-41.346-29.805-9.183-22.533-10.2085.2394.556
Deferred Revenue 229.156177.931391.359279.966282.254251.533277.113256.41800515.041341.525313.12347.508407.80643.362177.19187.064148.93285.54194.28118.557147.06794.20286.183107.309132.92660.23855.03576.585107.75478.08776.74391.515113.06152.15253.82873.373107.68880.89181.40168.25895.33658.64162.62675.30890.212-13.042-25.487-6.657-7.458-39.562-23.929-21.2068.062-11.71713.87114.47917.454
Other Current Liabilities 21.984133.25138.56327.60127.031155.942178.301118.486381.494487.63841.11533.1328.82729.58832.9299.442200.52205.297208.514215.984168.69595.769232.698230.328177.971211.964186.329194.32183.482190.817170.431186.981171.438158.914172.113177.198130.592204.998180.721186.367160.417163.925176.437189.543150.151133.732152.501177.149104.865102.787107.575121.1890.09997.528113.225112.81691.39666.83681.805
Total Current Liabilities 2,143.8182,090.3771,861.9752,319.0442,315.7922,569.8352,555.4052,789.4922,565.6192,335.1632,238.9562,408.9452,552.2652,189.6832,113.422,488.452,187.9821,497.3011,396.651,677.9211,507.6021,502.0551,461.9351,843.7381,523.4181,397.7641,402.0481,581.2031,474.0641,211.1131,083.8771,323.4181,121.531,073.7181,425.7971,731.7251,660.6451,406.7371,513.9071,560.3261,600.271,378.5041,390.5071,383.6461,225.002906.0941,034.0321,091.141915.348687.316790.077902.568725.122602.945621.452540.649741.559505.601471.79
Non-Current Liabilities:
Long Term Debt 2.2952.2952.2955.7365.7365.7365.73610.99910.99910.99910.99913.4614.5500-0000000-00000000-7.535000-00000002020202030303000000000000
Deferred Revenue Non-Current 7.0527.1067.2527.3987.4247.687.9368.1938.4498.7058.9619.2189.4745.8595.9225.9846.0466.1086.176.2326.2946.3566.4186.4816.5436.6056.6677.3497.4117.4737.5357.5987.667.7217.64415.75215.75216.3551.080000.60000000000000000
Deferred Tax Liabilities Non-Current 40.21140.49840.65740.81640.80140.94941.09636.42436.57236.71936.86740.64640.83819.42619.4858.6298.6798.7388.7978.6929.1819.249.2998.9298.9899.0489.1079.1669.2259.2859.3446.8856.936.9747.0287.0757.1247.1767.2057.2597.37.3457.5757.4737.5567.647.7237.8787.9628.0458.1288.4658.6332.3582.3582.3582.3582.3582.358
Other Non-Current Liabilities 0000000000000000000000000000007.535000026.3460001.081.1440.600.80.80.80.8000000000000
Total Non-Current Liabilities 49.55949.89950.20453.9553.96254.36554.76955.61656.01956.42356.82763.32464.86225.28525.40614.61314.72514.84614.96714.92415.47515.59615.71815.4115.53115.65315.77416.51516.63716.75816.87914.48314.5914.69514.67249.17422.87623.5318.2858.3398.44427.94528.17528.27328.35638.4438.52337.8787.9628.0458.1288.4658.6332.3582.3582.3582.3582.3582.358
Total Liabilities 2,193.3762,140.2761,912.1792,372.9942,369.7532,624.2012,610.1742,845.1072,621.6392,391.5862,295.7832,472.2692,617.1272,214.9682,138.8262,503.0632,202.7061,512.1471,411.6171,692.8461,523.0771,517.6511,477.6531,859.1481,538.9491,413.4171,417.8221,597.7181,490.7011,227.8711,100.7571,337.9011,136.121,088.4131,440.4681,780.8991,683.5211,430.2681,522.1921,568.6651,608.7141,406.4491,418.6831,411.9191,253.358944.5341,072.5551,129.02923.31695.361798.205911.033733.755605.303623.81543.007743.917507.959474.148
Equity:
Preferred Stock 0000000000000000000000.057000.2820.3760.1860.2010.1250.0790.0920.0450.0280.0810.1850.2540.2020.240.160.02700.0270.010000000000000000
Common Stock 544.544544.544544.544544.544544.544544.544544.544544.544544.544544.544544.544544.544544.544544.544544.602544.602544.602544.602544.847544.847544.847544.847545.283545.283544.756544.756544.756540.55540.55540.55540.55544.14544.14544.791468.13468.134642322322322322322322322322322322322322322322322321161161161168787
Retained Earnings 1,780.1241,949.1311,812.8651,848.3991,991.6811,944.5461,775.8751,814.0311,918.5711,835.1551,685.6351,593.4521,614.9461,528.6511,404.2481,427.781,456.7291,371.9231,284.7491,289.1721,339.3881,277.1821,187.0341,180.8351,119.311,122.6061,060.3121,061.6771,001.489998.916915.461896.24866.705875.883841.487829.721790.721805.028745.054723.974668.944665.539606.922583.959547.929563.441506.869475.771432.479433.896380.632359.57314.167316.021268.383247.692213.691172.617180.554
Accumulated Other Comprehensive Income/Loss 333.7112,201.18148.6672,174.911307.7422,174.843307.5112,136.254268.5582,135.628268.3292,122.87218.9882,086.55933.4170.2310.3780.2520.4790.4570.296-0.0570.0810.133-0.282-0.376-0.186-0.201-0.125-0.079-0.092-0.045-0.028-0.081-0.185-0.254-0.202-0.24-0.16-0.0270.021-0.027-0.010000000000000000
Other Total Stockholders Equity 1,867.35202,152.7601,867.35201,867.35201,867.35201,867.35201,867.38502,053.1712,013.6772,013.6772,013.6772,013.4321,998.2821,998.2821,998.2251,997.8461,974.5641,974.811,974.7161,974.9051,964.9231,9651,965.0461,965.0331,950.3291,950.3461,949.2461,034.3451,016.8031,020.9841,247.8471,247.9271,232.2271,232.2541,232.2271,232.2431,219.2141,219.2141,219.2141,219.2141,206.6121,206.6121,206.6121,206.6121,192.8981,192.8981,308.8981,308.8981,289.2761,289.276222.76222.76
Total Shareholders Equity 4,525.734,694.8554,558.8354,567.8534,711.3184,663.9334,495.2814,494.8294,599.0244,515.3274,365.8594,260.8664,245.8634,159.7544,035.4383,986.294,015.3863,930.4543,843.5073,832.7593,882.8133,820.2533,730.2443,700.8153,638.8763,642.0783,579.9733,567.153,507.0393,504.5123,421.0443,390.7093,361.1913,369.922,343.9612,314.6542,275.7052,284.8752,224.9812,188.2012,133.2182,129.7662,071.1652,035.1731,999.1432,014.6551,958.0831,914.3841,871.0911,872.5081,819.2451,784.4681,739.0651,740.9191,693.2811,652.9691,618.967482.377490.314
Total Equity 4,572.6334,742.9724,603.9054,612.0974,755.5884,710.0374,538.9424,539.8394,646.2864,561.3584,413.4584,364.6724,316.3714,247.4414,118.9454,078.8934,128.1764,045.0813,953.4673,946.2243,998.5823,937.4263,850.8213,829.8733,769.4733,842.8643,783.973,769.6643,713.4433,572.8023,491.5553,454.0713,428.5353,435.0262,391.722,361.0322,325.8562,330.5472,270.4752,229.9812,176.5432,166.6712,109.3392,065.8342,030.7512,046.5831,988.9181,939.2181,872.2621,873.7031,820.5121,785.7761,740.4961,741.5031,693.9211,652.9691,618.967482.377490.314
Total Liabilities & Shareholders Equity 6,766.016,883.2486,516.0846,985.0917,125.3417,334.2387,149.1177,384.9467,267.9256,952.9446,709.2416,836.9416,933.4986,462.4096,257.7716,581.9576,330.8825,557.2275,365.0845,639.075,521.6595,455.0775,328.4745,689.0215,308.4225,256.2815,201.7935,367.3825,204.1444,800.6734,592.3124,791.9724,564.6554,523.4393,832.1884,141.9314,009.3773,760.8153,792.6663,798.6463,785.2573,573.123,528.0223,477.7523,284.1092,991.1173,061.4733,068.2382,795.5722,569.0642,618.7172,696.8092,474.2512,346.8052,317.7312,195.9752,362.884990.336964.463