Shandong Zhangqiu Blower Co., Ltd (002598.SZ)

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002598.SZ
Financials

9.52 (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	354.062	149.366	91.677	68.845	38.87	46.285	38.878	27.912	49.794	177.359	231.802	310.308	303.241	44.999	66.437	34.722
Short Term Investments Numbers are in millions	36.946	61.611	132.074	111.303	91.51	155.309	30	128	177.113	63.07	36	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	391.008	210.977	223.751	180.148	130.38	46.285	38.878	27.912	49.794	177.359	231.802	310.308	303.241	44.999	66.437	34.722
Net Receivables Numbers are in millions	1,242.927	1,060.701	986.008	522.682	386.74	356.236	268.234	228.094	216.078	187.403	159.999	122.736	137.807	106.157	81.027	66.298
Inventory Numbers are in millions	431.771	498.181	497.758	427.965	396.058	361.584	314.821	262.908	212.328	209.038	189.651	162.836	192.422	153.319	127.012	154.542
Other Current Assets Numbers are in millions	72.562	90.055	101.139	56.784	67.212	219.851	165.576	190.475	24.156	93.006	78.199	50.243	29.921	20.902	8.245	16.959
Total Current Assets Numbers are in millions	2,138.269	1,859.914	1,808.656	1,187.579	965.821	993.955	787.509	709.389	671.356	666.806	659.651	646.123	663.391	325.377	282.72	272.521
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	240.496	209.456	200.495	194.423	174.81	181.59	190.986	205.878	218.657	230.753	234.384	210.576	182.011	145.919	165.879	161.934
Goodwill Numbers are in millions	49.855	49.855	49.855	49.855	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	62.247	58.164	49.515	50.292	32.216	30.44	30.167	31.17	29.99	30.793	31.595	31.943	33.309	34.675	22.211	23.168
Goodwill and Intangible Assets Numbers are in millions	112.102	108.02	99.37	100.147	32.216	30.44	30.167	31.17	29.99	30.793	31.595	31.943	33.309	34.675	22.211	23.168
Long Term Investments Numbers are in millions	223.435	189.227	-2.104	-15.133	82.467	0	78.863	78.488	57.682	57.01	49.608	48.105	0	0	0	0
Tax Assets Numbers are in millions	19.477	17.377	10.496	8.04	7.208	6.133	5.775	5.428	4.488	3.378	2.586	2.135	1.639	1.453	1.386	1.567
Other Non-Current Assets Numbers are in millions	113.202	166.381	161.468	136.002	111.38	173.359	10	0	0	4.638	0	0	46.805	43.885	42.479	40.323
Total Non-Current Assets Numbers are in millions	708.711	690.461	469.725	423.479	408.081	391.522	315.791	320.965	310.817	326.57	318.173	292.76	263.764	225.932	231.954	226.991
Total Assets Numbers are in millions	2,846.98	2,550.375	2,278.381	1,611.059	1,373.902	1,385.477	1,103.3	1,030.353	982.174	993.377	977.824	938.882	927.155	551.309	514.675	499.512
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	405.902	389.862	313.028	270.481	239.124	249.897	196.446	165.64	136.385	177.508	160.458	152.201	118.768	106.39	81.301	79.628
Short Term Debt Numbers are in millions	342.24	302.292	368.485	180	90	0	0	0	0	0	0	0	0	30	20	59
Tax Payables Numbers are in millions	28.899	30.773	15.762	9.893	2.959	0.853	3.056	0.3	1.095	0.169	0.109	0.451	2.733	4.103	3.301	0.858
Deferred Revenue Numbers are in millions	242.024	160.89	247.242	231.654	28.333	136.558	101.195	74.698	43.459	0	0	0	0	22.073	97.487	137.576
Other Current Liabilities Numbers are in millions	340.958	450.605	368.589	61.353	129.166	163.037	22.296	88.479	59.957	55.118	68.345	55.135	109.685	91.976	144.077	201.497
Total Current Liabilities Numbers are in millions	1,360.024	1,334.422	1,240.001	683.685	489.582	413.787	322.993	254.419	197.437	232.795	228.911	207.787	231.186	232.47	248.678	340.984
Non-Current Liabilities:
Long Term Debt Numbers are in millions	189.295	92	0	0	0	99.5	0	0	0	0	0	0	0.274	57.487	54.376	58.615
Deferred Revenue Non-Current Numbers are in millions	14.424	16.742	19.041	16.699	18.497	20.329	22.309	24.301	26.294	28.287	0	0	21.89	21.958	1.865	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.395	1.642	1.89	2.153	0	130.068	0	0	0	0	0	0	-21.89	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	26.644	29.267	31.259	32.325	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	205.114	110.384	20.931	18.852	18.497	119.829	22.309	24.301	26.644	29.267	31.259	32.325	22.164	79.445	56.241	58.615
Total Liabilities Numbers are in millions	1,565.138	1,444.806	1,260.933	702.536	508.078	533.616	345.301	278.72	224.081	262.061	260.17	240.113	253.35	311.915	304.919	399.599
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.668	0.683	0	0	0	0	0
Common Stock Numbers are in millions	312	312	312	312	312	312	312	312	312	312	312	312	156	116	116	80
Retained Earnings Numbers are in millions	499.317	431.11	359.869	263.086	248.394	242.933	167.266	167.363	179.466	161.428	155.445	144.547	128.323	65.277	43.051	4.692
Accumulated Other Comprehensive Income/Loss Numbers are in millions	237.223	145.607	132.769	123.845	115.428	106.231	97.587	90.723	84.768	-0.668	-0.683	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	178.903	178.903	178.903	178.903	178.903	285.134	178.903	178.903	178.903	178.235	250.891	242.223	389.483	58.117	50.705	15.221
Total Shareholders Equity Numbers are in millions	1,227.443	1,067.619	983.541	877.833	854.725	840.067	755.756	748.989	755.136	731.315	717.653	698.77	673.805	239.394	209.755	99.913
Total Equity Numbers are in millions	1,281.842	1,105.569	1,017.448	908.523	865.823	851.861	757.999	751.634	758.093	731.315	717.653	698.77	673.805	239.394	209.755	99.913
Total Liabilities & Shareholders Equity Numbers are in millions	2,846.98	2,550.375	2,278.381	1,611.059	1,373.902	1,385.477	1,103.3	1,030.353	982.174	993.377	977.824	938.882	927.155	551.309	514.675	499.512

Shandong Zhangqiu Blower Co., Ltd

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