Zhejiang Century Huatong Group Co.,Ltd (002602.SZ)

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002602.SZ
Financials

5.5 (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	3,520.135	2,200.607	3,031.214	3,708.092	3,016.246	3,098.899	481.128	567.009	532.932	289.353	117.02	446.559	543.272	80.573	55.436	17.079
Short Term Investments Numbers are in millions	0.27	185.659	268.643	177.942	703.521	-316.453	-113.316	-78.353	-88.934	-60.397	1.85	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,520.405	2,386.265	3,299.857	3,886.034	3,719.767	3,098.899	481.128	567.009	532.932	289.353	117.02	446.559	543.272	80.573	55.436	17.079
Net Receivables Numbers are in millions	3,998.228	4,372.09	5,472.498	6,535.197	4,433.473	1,781.263	1,288.425	897.835	917.786	631.723	493.827	334.101	316.737	225.75	192.997	132.669
Inventory Numbers are in millions	669.516	626.728	583.701	509.811	410.08	464.062	473.893	413.438	387.826	430.417	412.097	330.013	241.106	179.425	146.824	104.262
Other Current Assets Numbers are in millions	150.806	254.175	212.132	220.065	287.269	600.961	75.883	57.402	35.586	26.128	18.483	12.559	8.38	5.169	2.909	3.723
Total Current Assets Numbers are in millions	8,338.955	7,639.258	9,568.189	11,151.107	8,850.59	5,945.184	2,319.329	1,935.684	1,874.129	1,377.62	1,041.427	1,123.232	1,109.495	490.918	398.166	257.733
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,287.175	1,627.055	1,957.025	1,671.966	1,271.253	1,231.383	1,201.887	1,118.144	1,084.621	998.49	859.262	661.091	559.185	355.072	230.383	112.144
Goodwill Numbers are in millions	12,095.903	12,076.646	16,402.092	22,050.368	15,320.219	7,895.81	1,999.672	1,862.334	1,795.942	1,503.388	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,589.592	268.939	343.295	618.674	321.705	204.964	166.195	174.212	194.57	212.498	74.687	33.003	32.327	26.75	25.889	26.343
Goodwill and Intangible Assets Numbers are in millions	14,685.495	12,345.585	16,745.387	22,669.042	15,641.924	8,100.774	2,165.868	2,036.545	1,990.513	1,715.886	74.687	33.003	32.327	26.75	25.889	26.343
Long Term Investments Numbers are in millions	10,726.838	9,323.905	10,856.041	5,028.724	4,438.943	1,239.089	672.35	368.936	102.084	67.197	53.003	26.43	0	0	0	0
Tax Assets Numbers are in millions	443.661	478.826	460.947	396.064	260.461	31.772	19.13	14.605	12.991	6.083	3.679	3.505	3.117	2.157	4.014	2.093
Other Non-Current Assets Numbers are in millions	865.151	1,897.099	1,054.972	1,829.931	1,895.947	197.834	35.206	30.009	6.473	33.601	38.466	47.416	15.548	9.457	6.541	0.709
Total Non-Current Assets Numbers are in millions	29,008.32	25,672.47	31,074.373	31,595.727	23,508.528	10,800.852	4,094.441	3,568.238	3,196.681	2,821.258	1,029.096	771.446	610.177	393.436	266.827	141.289
Total Assets Numbers are in millions	37,347.275	33,311.728	40,642.562	42,746.835	32,359.117	16,746.036	6,413.77	5,503.922	5,070.81	4,198.878	2,070.523	1,894.678	1,719.672	884.354	664.993	399.021
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,117.399	1,439.771	1,383.732	1,386.121	1,269.456	835.997	644.527	548.894	485.93	334.818	369.662	171.258	144.906	112.934	164.454	55.721
Short Term Debt Numbers are in millions	741.257	766.849	3,351.402	3,896.809	2,762.806	315.16	303.43	271	296	92	8	95	5.671	288.228	125.5	121.5
Tax Payables Numbers are in millions	258.623	236.379	478.566	637.88	364.078	122.459	162.912	57.061	48.718	35.389	12.09	7.349	2.688	12.088	3.101	-0.766
Deferred Revenue Numbers are in millions	1,058.015	817.911	2,967.572	3,196.222	1,725.755	453.649	291.876	119.126	103.671	81.443	36.61	26.023	21.268	33.841	47.146	9.765
Other Current Liabilities Numbers are in millions	3,269.528	1,727.452	4.657	11.33	582.128	153.647	58.788	75.486	66.897	54.424	9.987	12.68	4.656	9.392	13.22	13.328
Total Current Liabilities Numbers are in millions	6,186.198	4,751.984	7,707.365	8,490.482	6,340.145	1,758.453	1,298.621	1,014.506	952.498	562.685	424.259	304.962	176.501	444.395	350.319	200.313
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,875.19	197.65	260.493	4,019.735	1,000	1,011	0	60	125	0	0	0	0	30	44	0
Deferred Revenue Non-Current Numbers are in millions	37.104	8.242	258.214	4.46	99.946	30.911	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	140.448	126.17	148.891	120.496	44.823	1.976	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,119.36	2,879.045	113.782	163.747	5.448	59.218	18	30	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5,172.102	3,211.107	781.38	4,308.437	1,150.217	1,103.105	18	90	125	0	0	0	0	30	44	0
Total Liabilities Numbers are in millions	11,358.3	7,963.091	8,488.745	12,798.92	7,490.363	2,861.558	1,316.621	1,104.506	1,077.498	562.685	424.259	304.962	176.501	474.395	394.319	200.313
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.024	0	0	0	0	0	0
Common Stock Numbers are in millions	7,452.557	7,452.557	7,452.557	7,452.557	5,956.433	2,334.756	1,027.092	1,027.092	1,027.092	513.546	262.5	262.5	175	130	130	130
Retained Earnings Numbers are in millions	3,685.371	3,102.003	10,192.129	8,061.161	5,167.712	2,855.72	2,058.169	1,383.268	988.305	639.318	435.651	386.926	355.534	228.158	104.635	42.533
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,602.651	1,412.694	926.264	1,002.376	1,396.112	1,289.669	80.807	79.68	73.423	-0.024	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,157.978	12,157.978	12,511.338	12,402.781	12,025.466	7,384.23	1,883.495	1,894.99	1,894.99	2,474.152	940.829	934.643	1,012.637	51.801	36.038	26.175
Total Shareholders Equity Numbers are in millions	24,898.557	24,125.232	31,082.288	28,918.875	24,545.722	13,864.375	5,049.562	4,385.029	3,983.81	3,627.016	1,638.98	1,584.069	1,543.171	409.959	270.673	198.708
Total Equity Numbers are in millions	25,988.974	25,348.637	32,153.817	29,947.915	24,868.755	13,884.479	5,097.149	4,399.417	3,993.312	3,636.192	1,646.264	1,589.717	1,543.171	409.959	270.673	198.708
Total Liabilities & Shareholders Equity Numbers are in millions	37,347.275	33,311.728	40,642.562	42,746.835	32,359.117	16,746.036	6,413.77	5,503.922	5,070.81	4,198.878	2,070.523	1,894.678	1,719.672	884.354	664.993	399.021

Zhejiang Century Huatong Group Co.,Ltd

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