Zhejiang Reclaim Construction Group Co., Ltd.
SZSE:002586.SZ
2.9 (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
| 685.671 | 680.307 | 303.171 | 385.95 | 881.676 | 1,728.857 | 745.022 | 961.204 | 777.508 | 732.562 | 476.797 | 407.46 | 492.704 | 134.569 | 95.939 | 90.514 |
| Short Term Investments
| -2,931.049 | -3,489.963 | -3,476.729 | -3,130.763 | 180.05 | -3,453.76 | 2,002.48 | 291.05 | -1,804.414 | 0 | 0 | -594.7 | 0 | 0 | 1.908 | 0.529 |
| Cash and Short Term Investments
| 685.671 | 680.307 | 303.171 | 385.95 | 1,061.726 | 1,728.857 | 745.022 | 961.204 | 777.508 | 732.562 | 476.797 | 407.46 | 492.704 | 134.569 | 97.847 | 91.043 |
| Net Receivables
| 2,273.9 | 2,903.036 | 3,512.019 | 2,749.961 | 3,195.709 | 2,921.726 | 2,065.766 | 1,693.97 | 1,412.276 | 1,120.828 | 962.615 | 786.448 | 807.932 | 481.573 | 439.503 | 487.582 |
| Inventory
| 39.115 | 33.852 | 36.534 | -156.755 | 321.541 | 246.859 | 126.25 | 64.682 | 42.387 | 17.762 | 12.114 | 7.404 | 8.608 | 1.076 | 1.117 | 1.385 |
| Other Current Assets
| 1,014.4 | 729.173 | 464.517 | 347.475 | 642.91 | 1,080.446 | 2,197.884 | 84.59 | 123.526 | 1.281 | 0.715 | 0.377 | 0.372 | 0.271 | 0.214 | 0.243 |
| Total Current Assets
| 4,013.086 | 4,346.368 | 4,316.241 | 3,326.631 | 5,221.886 | 5,977.888 | 5,134.921 | 2,804.446 | 2,355.698 | 1,872.433 | 1,452.24 | 1,201.689 | 1,309.616 | 617.489 | 538.681 | 580.252 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 292.962 | 310.379 | 325.155 | 117.41 | 333.452 | 389.196 | 206.618 | 207.4 | 220.757 | 221.988 | 240.431 | 249.536 | 165.127 | 84.236 | 80.004 | 38.877 |
| Goodwill
| 7.048 | 7.048 | 251.717 | 11.487 | 505.752 | 712.292 | 18.057 | 11.487 | 11.487 | 11.487 | 11.487 | 11.487 | 11.487 | 11.487 | 11.487 | 4.439 |
| Intangible Assets
| 41.24 | 49.249 | 58.367 | 11.477 | 80.875 | 97.276 | 21.965 | 23.003 | 23.571 | 24.663 | 14.986 | 9.432 | 9.492 | 9.701 | 5.008 | 5.135 |
| Goodwill and Intangible Assets
| 48.288 | 56.298 | 310.085 | 22.964 | 586.627 | 809.568 | 40.022 | 34.49 | 35.058 | 36.15 | 26.474 | 20.919 | 20.979 | 21.189 | 16.495 | 9.574 |
| Long Term Investments
| 3,062.358 | 3,693.944 | 3,686.132 | 3,631.201 | 359.614 | 4,069.191 | 3,284.203 | 2,514.114 | 1,824.414 | 0 | 865.615 | 595.2 | 0 | 0 | 15.636 | 15.131 |
| Tax Assets
| 157.905 | 133.664 | 142.82 | 36.186 | 74.89 | 44.776 | 25.776 | 30.237 | 19.811 | 17.534 | 15.584 | 11.233 | 9.915 | 5.126 | 4.626 | 3.862 |
| Other Non-Current Assets
| 107.151 | 4.032 | 100.814 | 1,107.817 | 3,345.675 | 6.368 | 5.3 | 3.602 | 0.5 | 1,270.217 | 5 | 4.231 | 239.799 | 102.365 | 32.313 | 13.155 |
| Total Non-Current Assets
| 3,668.665 | 4,198.317 | 4,565.005 | 4,915.578 | 4,700.258 | 5,319.099 | 3,561.92 | 2,789.843 | 2,100.54 | 1,545.889 | 1,153.104 | 881.12 | 435.821 | 212.916 | 149.074 | 80.599 |
| Total Assets
| 7,681.75 | 8,544.685 | 8,881.247 | 8,242.209 | 9,922.145 | 11,296.987 | 8,696.841 | 5,594.289 | 4,456.238 | 3,418.322 | 2,605.344 | 2,082.809 | 1,745.438 | 830.405 | 687.756 | 660.851 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 1,963.114 | 2,098.703 | 2,069.296 | 1,707.592 | 1,849.357 | 1,722.116 | 1,324.448 | 1,194.85 | 783.217 | 716.769 | 661.479 | 513.034 | 446.64 | 264.065 | 209.079 | 228.898 |
| Short Term Debt
| 719.769 | 801.706 | 1,421.58 | 1,508.435 | 1,737.563 | 2,333.254 | 1,708.263 | 1,234.1 | 863.6 | 499 | 245.9 | 372.6 | 318.1 | 165.2 | 108.2 | 117 |
| Tax Payables
| 375.701 | 375.725 | 373.788 | 201.055 | 239.905 | 243.582 | 172.859 | 87.1 | 91.594 | 84.532 | 75.528 | 59.445 | 45.469 | 30.779 | 20.666 | 22.071 |
| Deferred Revenue
| 1,540.982 | 159.377 | 1,289.043 | 910.959 | 946.298 | 871.587 | 562.55 | 433.785 | 343.628 | 236.981 | 236.538 | 160.885 | 131.212 | 106.201 | 97.932 | 100.339 |
| Other Current Liabilities
| 14.812 | 1,207.964 | 18.081 | 6.478 | 338.354 | 209.517 | 85.177 | 88.183 | 62.49 | 36.995 | 27.031 | 31.956 | 29.544 | 28.593 | 60.359 | 38.733 |
| Total Current Liabilities
| 4,238.677 | 4,267.751 | 4,798 | 4,133.465 | 4,871.572 | 5,136.474 | 3,680.438 | 2,950.917 | 2,052.934 | 1,489.745 | 1,170.948 | 1,078.475 | 925.495 | 564.059 | 475.57 | 484.971 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 306.666 | 341.978 | 342.923 | 550.649 | 728.493 | 615.1 | 659.26 | 932.135 | 750.679 | 303.176 | 442.986 | 90 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 3.551 | 0.93 | 0.951 | 0.971 | 0.991 | -303.176 | -442.986 | -90 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.599 | 2.719 | 1.704 | 1.704 | 1.704 | 2.285 | 1.264 | 0.397 | 7.269 | 11.21 | 6.185 | 2.506 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 17.01 | 19.991 | 18.623 | 156.567 | 59.112 | 9.068 | 0 | 0 | 0 | 303.176 | 442.986 | 90 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 327.274 | 364.688 | 363.251 | 708.92 | 792.859 | 627.383 | 661.475 | 933.503 | 758.94 | 314.386 | 449.172 | 92.506 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 4,565.951 | 4,632.439 | 5,161.251 | 4,842.385 | 5,664.431 | 5,763.857 | 4,341.913 | 3,884.42 | 2,811.874 | 1,804.131 | 1,620.12 | 1,170.981 | 925.495 | 564.059 | 475.57 | 484.971 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,144.224 | 1,144.224 | 1,144.224 | 1,144.224 | 1,144.224 | 1,144.224 | 1,041.977 | 728.127 | 728.127 | 364.063 | 304.95 | 203.3 | 107 | 80 | 80 | 80 |
| Retained Earnings
| -2,483.523 | -1,744.809 | -1,022.825 | -1,259.066 | -566.823 | 742.961 | 550.284 | 400.258 | 354.116 | 333.581 | 291.687 | 222.401 | 152.117 | 100.281 | 64.107 | 40.774 |
| Accumulated Other Comprehensive Income/Loss
| 74.606 | 1,098.156 | 141.697 | 140.981 | 144.256 | 131.997 | 135.734 | 109.707 | 88.054 | 31.746 | 37.154 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,338.346 | 3,314.169 | 3,314.169 | 3,314.169 | 3,328.841 | 3,328.841 | 2,549.719 | 414.843 | 414.636 | 826.968 | 300.515 | 441.409 | 529.276 | 60.284 | 49.096 | 37.604 |
| Total Shareholders Equity
| 3,073.652 | 3,811.74 | 3,577.265 | 3,340.307 | 4,050.498 | 5,348.024 | 4,277.713 | 1,652.934 | 1,584.933 | 1,556.358 | 934.305 | 867.11 | 788.394 | 240.566 | 193.202 | 158.378 |
| Total Equity
| 3,115.799 | 3,912.246 | 3,719.996 | 3,399.824 | 4,257.713 | 5,533.13 | 4,354.928 | 1,709.868 | 1,644.364 | 1,614.191 | 985.224 | 911.828 | 819.943 | 266.346 | 212.186 | 175.88 |
| Total Liabilities & Shareholders Equity
| 7,681.75 | 8,544.685 | 8,881.247 | 8,242.209 | 9,922.145 | 11,296.987 | 8,696.841 | 5,594.289 | 4,456.238 | 3,418.322 | 2,605.344 | 2,082.809 | 1,745.438 | 830.405 | 687.756 | 660.851 |