Zhejiang Zhongcheng Packing Material Co., Ltd. (002522.SZ)

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002522.SZ
Financials

4.59 (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	762.69	745.029	255.524	690.689	719.559	470.6	291.625	131.658	181.816	147.027	283.748	489.218	664.676	776.353	132.464	18.873	23.412
Short Term Investments Numbers are in millions	60.653	126.841	229.349	326.005	160.185	-2.728	-3.566	-2.571	-2.807	-3.187	-2.237	-2.515	70	0	0	0	0
Cash and Short Term Investments Numbers are in millions	823.343	871.87	484.873	1,016.694	879.744	470.6	291.625	131.658	181.816	147.027	283.748	489.218	734.676	776.353	132.464	18.873	23.412
Net Receivables Numbers are in millions	142.781	152.692	145.955	124.015	137.473	121.762	72.984	66.028	61.26	62.163	78.781	89.27	84.131	48.386	33.619	26.031	34.542
Inventory Numbers are in millions	624.661	630.44	615.143	529.406	500.854	472.694	406.729	111.896	127.211	141.445	110.015	85.415	87.658	78.819	47.436	61.375	55.78
Other Current Assets Numbers are in millions	10.644	18.035	36.565	36.393	49.038	266.359	536.351	375.906	489.604	489.61	-3.415	-3.533	-3.778	-0.058	-0.075	-0.283	-0.197
Total Current Assets Numbers are in millions	1,601.428	1,673.038	1,282.537	1,706.508	1,567.11	1,331.415	1,307.688	685.488	859.891	840.245	469.129	660.37	902.687	903.5	213.443	105.996	113.538
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,543.527	1,550.171	1,436.518	1,415.525	1,513.64	1,531.322	1,374.755	1,092.292	726.96	746.444	670.549	522.254	294.283	160.233	167.914	164.298	139.338
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	96.793	98.913	101.481	102.259	105.179	108.022	107.292	105.193	100.191	32.842	33.625	34.281	35.071	35.434	5.688	5.836	2.905
Goodwill and Intangible Assets Numbers are in millions	96.793	98.913	101.481	102.259	105.179	108.022	107.292	105.193	100.191	32.842	33.625	34.281	35.071	35.434	5.688	5.836	2.905
Long Term Investments Numbers are in millions	13.189	-51.1	-150.126	-243.094	-78.31	96.042	101.269	102.863	104.083	110.894	103.947	77.41	0	0	0	0	0
Tax Assets Numbers are in millions	2.475	3.219	5.517	5.257	5.152	3.707	4.443	2.927	3.2	2.455	3.249	3.424	1.03	0.842	1.074	1.769	0.983
Other Non-Current Assets Numbers are in millions	411.76	392.194	910.867	349.882	186.584	38.059	38.877	96.46	35.813	10.241	19.3	23.315	2.794	3.073	0	0	0
Total Non-Current Assets Numbers are in millions	2,067.745	1,993.397	2,304.257	1,629.829	1,732.245	1,777.151	1,626.635	1,399.735	970.246	902.877	830.67	660.683	333.178	199.581	174.676	171.903	143.225
Total Assets Numbers are in millions	3,669.173	3,666.434	3,586.794	3,336.337	3,299.355	3,108.566	2,934.324	2,085.223	1,830.137	1,743.122	1,299.799	1,321.053	1,235.865	1,103.082	388.119	277.899	256.763
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	174.175	184.087	267.178	220.576	193.448	176.682	176.928	142.019	76.225	118.078	104.522	107.97	99.389	44.503	44.759	22.408	64.586
Short Term Debt Numbers are in millions	784.512	713.682	702.732	902.094	696.162	408.331	285	90	272.651	180.672	49.317	34.927	35.612	50.53	165.35	128.72	76.618
Tax Payables Numbers are in millions	17.78	12.844	21.192	22.98	18.46	9.603	10.209	10.288	12.598	4.706	2.614	8.201	4.808	3.266	6.803	4.562	21.014
Deferred Revenue Numbers are in millions	125.868	58.277	299.84	168.532	118.645	9.603	103.86	84.821	76.643	64.894	61.767	26.66	21.118	9.58	12.105	11.387	26.85
Other Current Liabilities Numbers are in millions	1.349	120.183	2.453	2.282	29.695	94.226	4.159	6.27	3.608	2.573	2.659	5.11	3.83	4.406	3.575	2.049	4.339
Total Current Liabilities Numbers are in millions	1,085.905	1,076.23	1,272.203	1,293.484	1,037.95	688.842	569.947	323.109	429.126	366.218	218.264	174.668	159.949	109.019	225.789	164.564	172.393
Non-Current Liabilities:
Long Term Debt Numbers are in millions	249.195	295.8	210.494	0.472	200.339	237.077	237.077	156.034	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	26.756	29.687	30.295	36.254	39.17	38.748	42.824	16.046	17.617	13.812	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.923	2.181	3.135	1.748	-117.68	-73.626	-237.077	-156.034	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-1.923	-2.181	-3.135	-2.22	200.339	237.077	237.077	156.034	0	0	15.383	16.517	0.807	0.807	0	0	0
Total Non-Current Liabilities Numbers are in millions	275.951	325.487	240.789	36.254	322.167	439.275	279.9	172.079	17.617	13.812	15.383	16.517	0.807	0.807	0	0	0
Total Liabilities Numbers are in millions	1,361.855	1,401.716	1,512.992	1,329.738	1,360.116	1,128.117	849.847	495.189	446.743	380.03	233.647	191.185	160.756	109.826	225.789	164.564	172.393
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.302	0.371	0	0	0	0	0	0
Common Stock Numbers are in millions	905.779	905.779	905.779	905.779	905.779	905.779	905.779	883.282	883.282	441.641	170.672	170.672	170.672	106.67	80	80	40.639
Retained Earnings Numbers are in millions	524.884	456.957	348.979	264.048	178.336	159.881	188.97	221.603	164.796	148.778	161.54	232.931	192.292	120.757	53.844	9.749	37.948
Accumulated Other Comprehensive Income/Loss Numbers are in millions	177.842	167.436	141.447	122.749	106.415	89.439	76.892	69.4	56.274	-0.302	-0.371	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	630.467	630.467	630.467	630.467	630.467	630.855	640.482	276.195	276.195	766.35	730.128	722.496	712.145	765.828	28.487	23.586	5.784
Total Shareholders Equity Numbers are in millions	2,238.972	2,160.639	2,026.672	1,923.043	1,820.997	1,785.955	1,812.123	1,450.481	1,380.547	1,356.769	1,062.341	1,126.1	1,075.109	993.255	162.331	113.334	84.37
Total Equity Numbers are in millions	2,307.318	2,264.718	2,073.802	2,006.599	1,939.238	1,980.449	2,084.476	1,590.035	1,383.394	1,363.092	1,066.153	1,129.868	1,075.109	993.255	162.331	113.334	84.37
Total Liabilities & Shareholders Equity Numbers are in millions	3,669.173	3,666.434	3,586.794	3,336.337	3,299.355	3,108.566	2,934.324	2,085.223	1,830.137	1,743.122	1,299.799	1,321.053	1,235.865	1,103.082	388.119	277.899	256.763

Zhejiang Zhongcheng Packing Material Co., Ltd.

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