Zhejiang Renzhi Co., Ltd. (002629.SZ) - Balance Sheet Statement

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002629.SZ
Financials

4.12 (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	35.711	67.488	102.98	103.211	90.467	36.622	23.635	180.266	116.725	162.602	234.975	245.26	531.772	126.099	109.738	47.092
Short Term Investments Numbers are in millions	0	0	0	0	-3.506	117.118	0	0	0	0	0	0	0	0	0	0.758
Cash and Short Term Investments Numbers are in millions	35.711	67.488	102.98	103.211	90.467	36.622	23.635	180.266	116.725	162.602	234.975	245.26	531.772	126.099	109.738	47.85
Net Receivables Numbers are in millions	115.067	126.183	78.898	81.985	76.841	100.477	498.794	335.459	457.931	547.213	647.3	548.201	328.576	227.905	163.299	242.312
Inventory Numbers are in millions	6.052	7.409	9.503	7.277	13.922	17.847	28.666	30.251	38.044	52.363	66.235	63.53	59.962	41.974	31.749	35.429
Other Current Assets Numbers are in millions	5.333	2.046	10.619	25.958	6.16	2.574	6.273	6.584	-4.037	-4.702	-3.533	-8.809	-11.412	-8.816	-4.139	-6.906
Total Current Assets Numbers are in millions	162.162	203.126	202.001	218.432	187.39	157.519	557.368	552.56	608.663	757.476	944.978	848.182	908.898	387.161	300.648	318.685
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26.796	22.365	24.979	24.689	36.558	46.062	70.311	83.112	102.927	127.688	130.867	130.662	89.449	64.592	44.951	38.236
Goodwill Numbers are in millions	0.145	0.014	0	0	0	0	0	0	0	0	0	0	0	0	9.379	9.379
Intangible Assets Numbers are in millions	4.642	4.806	4.97	5.139	5.313	5.509	17.541	17.954	21.575	22.226	10.133	10.862	9.792	9.871	5.48	5.34
Goodwill and Intangible Assets Numbers are in millions	4.787	4.82	4.97	5.139	5.313	5.509	17.541	17.954	21.575	22.226	10.133	10.862	9.792	9.871	14.86	14.72
Long Term Investments Numbers are in millions	0	0	122.933	122.933	129.335	0	109	103.696	84.587	85.778	16.916	16.916	0	0	0	13.713
Tax Assets Numbers are in millions	4.246	4.113	3.69	5.217	6.638	6.14	7.032	7.723	6.989	4.184	3.012	1.737	0.969	0.306	0	0.186
Other Non-Current Assets Numbers are in millions	4.311	3.737	3.448	3.226	0.201	121.124	7.719	4.656	2.019	4.603	5.732	2.205	18.315	20.611	13.779	0.858
Total Non-Current Assets Numbers are in millions	40.139	35.035	160.019	161.204	178.045	178.836	211.603	217.142	218.098	244.479	166.661	162.382	118.525	95.38	73.59	67.712
Total Assets Numbers are in millions	202.301	238.161	362.02	379.636	365.435	336.355	768.971	769.702	826.761	1,001.955	1,111.639	1,010.564	1,027.423	482.542	374.238	386.397
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	77.023	100.811	194.025	222.209	205.8	198.481	26.229	32.14	72.299	129.531	181.961	139.294	178.377	180.705	117.676	115.268
Short Term Debt Numbers are in millions	24.591	5.229	43.731	66.73	49.2	62.3	58.74	20	50	70	120	30	48	0	0	36
Tax Payables Numbers are in millions	1.114	2.457	1.741	5.165	7.651	7.023	4.112	7.607	9.862	21.203	23.434	42.576	42.059	18.159	24.833	26.468
Deferred Revenue Numbers are in millions	0.578	0.781	90.567	35.467	38.307	7.023	13.488	18.465	29.692	34.489	39.415	73.666	72.004	0	0	49.864
Other Current Liabilities Numbers are in millions	38.04	92.179	13.025	14.308	16.447	44.703	15.146	13.868	13.22	13.071	13.906	23.102	25.635	59.692	62.697	37.463
Total Current Liabilities Numbers are in millions	140.232	198.999	341.348	338.713	309.754	312.508	113.604	84.473	165.211	247.091	355.282	266.062	324.016	240.397	180.373	238.594
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.429	2.422	1.96	4.717	0	0	0	0	0	0	0	0	5	5	0	9
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	11.873	3.432	4.491	0	0.235	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.666	2.422	13.833	8.148	4.491	0	0.235	0	0	0	0	0	5	5	0	9
Total Liabilities Numbers are in millions	140.898	201.421	355.181	346.862	314.245	312.508	113.839	84.473	165.211	247.091	355.282	266.062	329.016	245.397	180.373	247.594
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	436.648	436.648	411.948	411.948	411.948	411.948	411.948	411.948	411.948	274.632	171.645	114.43	114.43	85.82	85.82	66.1
Retained Earnings Numbers are in millions	-543.686	-508.74	-522.806	-496.4	-481.71	-510.68	109.176	139.879	117.913	221.624	221.53	213.558	174.842	107.45	68.348	45.928
Accumulated Other Comprehensive Income/Loss Numbers are in millions	70.02	44.573	30.199	29.733	33.458	34.208	32.897	32.611	29.856	1.895	5.749	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	86.268	63.791	88.491	88.491	88.491	88.491	88.491	88.491	88.491	254.601	357.434	416.514	408.896	44.064	39.433	8.497
Total Shareholders Equity Numbers are in millions	49.249	36.272	7.832	33.771	52.187	23.967	642.511	672.929	648.208	752.752	756.357	744.501	698.168	237.334	193.601	120.525
Total Equity Numbers are in millions	61.403	36.74	6.839	32.774	51.19	23.847	655.132	685.228	661.55	754.864	756.357	744.501	698.407	237.144	193.864	138.803
Total Liabilities & Shareholders Equity Numbers are in millions	202.301	238.161	362.02	379.636	365.435	336.355	768.971	769.702	826.761	1,001.955	1,111.639	1,010.564	1,027.423	482.542	374.238	386.397

Zhejiang Renzhi Co., Ltd.

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