Zhejiang Ming Jewelry Co., Ltd. (002574.SZ)

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002574.SZ
Financials

5.94 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,752.681	1,183.327	993.185	981.298	662.659	474.05	412.735	304.426	577.567	1,437.755	1,589.144	1,164.644	713.881	224.188	140.322	83.053
Short Term Investments Numbers are in millions	0.02	9.8	755.405	15.604	108.8	1,006.817	210	1,200	885	800	299	0	1.285	0	2.15	2.15
Cash and Short Term Investments Numbers are in millions	1,752.701	1,193.127	993.185	996.902	771.459	474.05	412.735	304.426	577.567	1,437.755	1,589.144	1,164.644	713.881	224.188	140.322	83.053
Net Receivables Numbers are in millions	518.954	354.711	368.058	327.73	344.594	258.831	279.727	356.836	624.679	701.193	589.761	679.193	429.116	317.027	202.584	204.828
Inventory Numbers are in millions	1,863.451	2,033.355	1,871.453	1,854.389	1,938.403	1,585.757	1,595.992	1,676.35	1,531.543	1,815.823	2,137.766	2,262.462	2,484.57	1,505.05	1,208.559	1,013.623
Other Current Assets Numbers are in millions	239.825	23.813	22.06	35.552	103.588	432.104	244.906	1,242.354	957.972	831.5	361.287	48.506	-4.728	-1.093	-2.247	-2.386
Total Current Assets Numbers are in millions	4,374.931	3,605.006	3,254.756	3,214.572	3,158.044	2,750.743	2,533.36	3,579.967	3,691.762	4,786.271	4,677.959	4,154.805	3,622.839	2,045.173	1,549.219	1,299.119
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,221.951	192.906	211.127	182.841	194.582	207.526	217.377	208.57	180.64	150.074	124.798	100.472	30.976	33.222	37.272	39.841
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	5.117	5.117	0	0	0	0	0	0
Intangible Assets Numbers are in millions	147.198	46.446	47.6	48.814	50.53	51.646	51.531	53.158	53.914	55.335	56.921	57.469	21.129	21.613	24.652	25.273
Goodwill and Intangible Assets Numbers are in millions	147.198	46.446	47.6	48.814	50.53	51.646	51.531	53.158	59.031	60.452	56.921	57.469	21.129	21.613	24.652	25.273
Long Term Investments Numbers are in millions	566.872	518.14	0	614.374	830.605	0	1,044.775	1,050.877	1,010.767	1.468	1.419	1.312	0	0	0	0
Tax Assets Numbers are in millions	23.766	15.372	14.432	23.561	21.151	18.806	21.591	21.468	8.685	4.093	2.408	2.375	4.224	3.935	6.026	1.664
Other Non-Current Assets Numbers are in millions	47.535	36.771	782.37	39.588	138.122	1,038.449	13.876	7.442	0	0	0	0	1.285	2.15	2.15	2.358
Total Non-Current Assets Numbers are in millions	3,007.32	809.635	1,055.53	909.179	1,234.99	1,316.426	1,349.151	1,341.514	1,259.124	216.088	185.546	161.629	57.614	60.919	70.1	69.136
Total Assets Numbers are in millions	7,382.251	4,414.641	4,310.286	4,123.751	4,393.034	4,067.169	3,882.511	4,921.481	4,950.886	5,002.359	4,863.505	4,316.434	3,680.453	2,106.092	1,619.319	1,368.255
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,760.902	144.698	79.694	111.755	107.732	67.946	81.029	60.111	50.602	56.31	44.256	48.061	48.765	141.794	76.266	40.759
Short Term Debt Numbers are in millions	1,050.862	244.824	121.294	63	15	70	-17.83	999.585	102.727	0	340.154	0	501.95	973	784	720
Tax Payables Numbers are in millions	33.269	22.331	8.596	16.408	12.567	10.045	32.868	13.661	11.304	22.279	34.463	23.606	-71.517	3.834	13.332	-8.425
Deferred Revenue Numbers are in millions	245.834	12.094	69.602	59.684	46.011	10.045	17.83	102.04	104.07	0	530.208	0	246.487	245.542	248.099	195.366
Other Current Liabilities Numbers are in millions	857.367	953.211	747.012	825.795	895.859	681.92	663.688	688.133	643.254	807.06	84.518	468.748	78.189	59.037	40.994	51.063
Total Current Liabilities Numbers are in millions	3,914.966	1,354.826	1,017.602	1,060.233	1,064.602	829.911	744.716	1,849.869	900.652	863.37	999.135	516.81	875.392	1,419.374	1,149.359	1,007.188
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.586	32.378	40.769	44.357	0	0	0	0	996.16	1,089.777	990.225	987.473	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	215	0	-145.582	0	0	0	0	0	0	0	-990.225	-987.473	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	103.796	76.361	145.582	94.146	83.737	35.605	0	0	0	0	5.039	2.166	8.82	0.183	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	145.582	-44.357	0	0	0	0	0	0	990.225	987.473	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	333.382	108.739	186.351	94.146	83.737	35.605	0	0	996.16	1,089.777	995.264	989.639	8.82	0.183	0	0
Total Liabilities Numbers are in millions	4,248.348	1,463.565	1,203.953	1,154.379	1,148.339	865.516	744.716	1,849.869	1,896.813	1,953.147	1,994.399	1,506.449	884.212	1,419.557	1,149.359	1,007.188
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.359	0.389	0	0	0	0	0
Common Stock Numbers are in millions	528	528	528	528	528	528	528	528	528	528	240	240	240	180	180	156.058
Retained Earnings Numbers are in millions	783.17	629.83	792.37	664.272	937.235	899.169	839.689	786.919	770.977	769.961	611.909	561.622	555.507	329.748	135.186	176.967
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14.188	123.669	118.033	118.655	121.04	120.534	113.933	107.224	104.433	-0.359	-0.389	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,777.632	1,650.757	1,650.757	1,651.744	1,650.757	1,650.742	1,650.742	1,650.742	1,650.742	1,746.819	2,017.197	2,008.364	2,000.734	176.788	154.468	27.731
Total Shareholders Equity Numbers are in millions	3,102.99	2,932.256	3,089.16	2,962.671	3,237.032	3,198.445	3,132.365	3,072.885	3,054.153	3,044.78	2,869.106	2,809.986	2,796.241	686.535	469.654	360.756
Total Equity Numbers are in millions	3,133.904	2,951.076	3,106.333	2,969.371	3,244.695	3,201.653	3,137.794	3,071.612	3,054.073	3,049.212	2,869.106	2,809.986	2,796.241	686.535	469.961	361.067
Total Liabilities & Shareholders Equity Numbers are in millions	7,382.251	4,414.641	4,310.286	4,123.751	4,393.034	4,067.169	3,882.511	4,921.481	4,950.886	5,002.359	4,863.505	4,316.434	3,680.453	2,106.092	1,619.319	1,368.255

Zhejiang Ming Jewelry Co., Ltd.

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