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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.676	20.897	32.108	35.711	33.011	43.575	44.473	67.488	79.844	96.496	59.617	102.98	76.399	81.56	81.162	103.211	72.982	79.398	79.808	90.467	10.123	17.279	18.791	36.622	6.64	17.36	10.67	23.635	25.777	32.98	55.802	180.266	48.393	75.242	95.983	116.725	102.192	141.656	234.506	162.602	214.494	291.728	339.296	234.975	201.821	207.088	238.716	245.26	290.256	333.761	464.775	531.772	74.591	110.695	126.099
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	122.933	0	119.363	0	0	0	25.67	0	-3.953	-3.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.076	0	-1.432	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	15.676	20.897	32.108	35.711	33.011	43.575	44.473	67.488	79.844	96.496	59.617	102.98	76.399	81.56	81.162	103.211	72.982	79.398	79.808	90.467	10.123	17.279	18.791	36.622	6.64	17.36	10.67	23.635	25.777	32.98	55.802	180.266	48.393	75.242	95.983	116.725	102.192	141.656	234.506	162.602	214.494	291.728	339.296	234.975	201.821	207.088	238.716	245.26	290.256	333.761	464.775	531.772	74.591	110.695	126.099
Net Receivables Numbers are in millions	140.422	126.784	108.477	109.666	105.743	113.314	120.652	123.567	118.978	88.081	73.726	70.795	57.779	74.218	73.253	55.874	50.456	38.783	63.431	55.913	60.06	57.543	81.791	63.856	607.712	466.996	467.819	132.052	193.601	200.126	201.779	255.532	0	0	383.877	443.122	0	0	437.072	529.695	0	0	0	632.644	535.787	483.56	436.802	526.614	0	0	0	0	0	0	0
Inventory Numbers are in millions	8.548	7.08	7.354	6.052	5.642	6.427	7.51	7.409	9.971	9.748	10.298	9.503	10.883	10.088	9.268	7.277	15.787	15.175	13.971	13.922	19.619	19.984	19.366	17.847	38.81	34.029	31.076	28.666	35.129	34.948	34.591	30.251	50.176	43.266	37.014	38.044	59.44	64.763	65.366	52.363	63.582	60.367	67.054	66.235	70.593	73.22	89.298	63.53	93.193	73.608	69.138	59.962	41.691	44.553	41.974
Other Current Assets Numbers are in millions	13.194	131.605	13.654	10.734	14.298	7.227	6.296	4.662	13.105	15.647	19.456	18.723	28.687	30	31.512	52.069	19.83	13.232	22.051	27.088	29.461	29.927	5.482	29.244	699.809	550.143	464.061	398.766	198.556	290.054	256.952	86.511	24.013	13.23	35.227	17.507	17.336	16.161	19.92	20.929	46.815	35.358	22.451	18.716	45.838	43.127	29.035	16.745	436.079	336.191	237.784	317.164	295.407	228.549	219.089
Total Current Assets Numbers are in millions	177.841	159.582	161.593	162.162	158.694	170.543	178.932	203.126	221.898	209.973	163.097	202.001	173.748	196.573	195.194	218.432	159.055	146.664	179.261	187.39	119.264	124.734	125.43	157.519	745.259	601.532	567.4	557.368	561.092	558.107	556.895	552.56	476.289	504.32	537.885	608.663	613.447	647.502	756.863	757.476	847.05	857.218	844.604	944.978	839.748	806.994	793.851	848.182	819.527	743.561	771.697	908.898	411.69	383.797	387.161
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24.188	23.028	24.733	26.796	29.856	30.242	21.549	22.365	25.652	21.579	23.294	24.979	24.569	26.372	28.103	24.689	28.996	30.686	34.867	36.558	38.822	40.628	43.99	46.062	49.801	52.696	69.614	70.311	72.1	75.234	79.302	83.112	86.916	92.349	94.75	102.927	117.832	122.237	123.906	127.688	115.805	120.662	126.068	130.867	123.522	126.193	128.826	130.662	102.391	103.083	99.179	89.449	77.056	67.028	64.592
Goodwill Numbers are in millions	0.145	0.145	0.145	0.145	0.145	0.045	0.014	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.405	4.56	4.601	4.642	4.683	4.724	4.765	4.806	4.847	4.888	4.929	4.97	5.012	5.054	5.096	5.139	5.191	5.223	5.27	5.313	5.383	5.422	5.464	5.509	17.213	17.32	17.43	17.541	17.624	17.736	17.848	17.954	18.133	18.166	18.277	21.575	21.734	21.902	22.01	22.226	9.752	9.831	9.982	10.133	10.294	10.455	10.673	10.862	9.543	9.715	9.864	9.792	9.539	9.624	9.871
Goodwill and Intangible Assets Numbers are in millions	3.55	4.705	4.746	4.787	4.828	4.769	4.779	4.82	4.847	4.888	4.929	4.97	5.012	5.054	5.096	5.139	5.191	5.223	5.27	5.313	5.383	5.422	5.464	5.509	17.213	17.32	17.43	17.541	17.624	17.736	17.848	17.954	18.133	18.166	18.277	21.575	21.734	21.902	22.01	22.226	9.752	9.831	9.982	10.133	10.294	10.455	10.673	10.862	9.543	9.715	9.864	9.792	9.539	9.624	9.871
Long Term Investments Numbers are in millions	0	3.798	0	0	0	0	0	0	0	0	0	122.933	8.916	127.085	126.493	122.933	105.578	128.299	133.235	129.335	122.892	120.486	120.094	117.118	118.065	114.606	111.617	109	106.9	101.61	106.113	103.696	83.854	84.181	84.378	84.587	85.093	85.404	85.58	85.778	16.901	16.916	16.916	16.916	16.916	16.916	18.992	16.916	18.348	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.334	4.299	4.133	4.246	4.006	4.146	4.09	4.113	3.563	3.567	3.689	3.69	5.231	5.223	5.219	5.217	6.906	6.906	6.638	6.638	5.501	5.501	6.14	6.14	7.188	7.188	7.057	7.032	6.612	6.612	7.723	7.723	7.655	7.655	6.989	6.989	4.372	4.372	4.184	4.184	2.725	3.316	3.012	3.012	1.773	1.773	1.737	1.737	0.997	0.997	0.969	0.969	0.26	0.26	0.306
Other Non-Current Assets Numbers are in millions	6.075	2.076	4.061	4.311	5.69	6.164	3.379	3.737	4.096	4.009	127.236	3.448	122.183	2.949	3.082	3.226	28.996	3.462	0.201	0.201	3.296	3.346	3.521	4.007	6.06	6.391	7.107	7.719	9.036	4.846	4.774	4.656	1.491	2.012	1.895	2.019	5.555	5.852	4.446	4.603	4.74	5.007	5.666	5.732	1.85	1.899	-0.033	2.205	-0.031	18.425	18.268	18.315	18.993	19.288	20.611
Total Non-Current Assets Numbers are in millions	38.147	37.906	37.673	40.139	44.38	45.32	33.797	35.035	38.158	34.043	159.148	160.019	165.91	166.682	167.993	161.204	175.668	174.576	180.211	178.045	175.894	175.384	179.21	178.836	198.327	198.2	212.825	211.603	212.272	206.039	215.759	217.142	198.049	204.364	206.291	218.098	234.586	239.767	240.125	244.479	149.923	155.732	161.644	166.661	154.355	157.235	160.193	162.382	131.248	132.22	128.28	118.525	105.847	96.2	95.38
Total Assets Numbers are in millions	215.988	197.487	199.266	202.301	203.074	215.863	212.728	238.161	260.056	244.015	322.245	362.02	339.658	363.255	363.187	379.636	334.723	321.24	359.472	365.435	295.158	300.118	304.64	336.355	943.586	799.732	780.226	768.971	773.364	764.146	772.654	769.702	674.338	708.683	744.176	826.761	848.033	887.269	996.989	1,001.955	996.973	1,012.95	1,006.248	1,111.639	994.103	964.229	954.045	1,010.564	950.775	875.78	899.978	1,027.423	517.537	479.997	482.542
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	111.124	100.615	96.534	95.436	85.965	114.427	101.345	100.811	115.731	195.197	192.119	194.025	192.683	223.666	217.876	186.927	199.414	190.827	210.629	205.8	191.747	195.035	195.507	198.481	175.159	27.808	30.496	26.229	43.389	46.1	35.464	32.14	35.637	41.34	44.441	72.299	86.556	96.112	106.259	129.531	119.86	112.534	113.636	181.961	95.178	127.219	121.597	139.294	153.039	145.826	143.136	178.377	147.056	132.508	180.705
Short Term Debt Numbers are in millions	7.172	0.905	0	0	0	0	2	2	2	2	15.107	40.975	13.343	21.616	24.732	31.252	48.2	48.2	49.2	49.2	49.2	49.2	51.2	62.3	62.3	62.3	43.35	58.74	24.54	14.94	35	20	0	20	40	50	50	50	70	70	120	118	120	120	80	50	30	30	30	0	0	48	48	58	0
Tax Payables Numbers are in millions	2.542	2.043	2.892	1.114	2.211	2.331	2.325	2.457	4.325	3.501	1.561	1.741	2.168	2.659	2.027	5.165	1.278	6.457	6.73	7.651	6.546	6.797	6.569	7.023	0.905	0.766	0.737	4.112	2.728	3.786	0.57	7.607	-0.423	-0.023	0.406	9.862	2.211	2.142	3.963	21.203	7.537	12.633	8.669	23.434	12.843	16.726	9.984	42.576	18.133	12.639	5.116	42.059	18.447	7.399	18.159
Deferred Revenue Numbers are in millions	0	40.178	3.71	0.578	36.479	57.623	0.001	0.781	0.387	0	0	90.567	28.132	30.405	32.197	35.467	1.278	21.839	30.74	38.307	23.425	21.649	23.584	37.966	11.638	10.142	16.047	13.488	12.685	13.583	5.231	18.465	0	6.813	7.284	29.692	11.221	11.808	60.24	34.489	14.948	23.427	19.284	39.415	28.31	33.6	26.875	73.666	34.317	0	0	72.004	28.993	19.864	0
Other Current Liabilities Numbers are in millions	48.227	3.43	39.529	43.682	41.03	3.477	73.067	92.95	101.168	27.025	97.371	14.04	24.71	12.846	13.434	44.413	42.708	29.166	40.086	8.796	30.424	6.886	31.578	6.737	40.04	39.716	16.632	24.523	13.103	26.102	31.3	24.727	19.084	20.498	20.787	33.049	11.178	10.994	10.184	-8.132	5.887	0.882	4.852	29.888	57.051	30.63	42.75	54.192	41.371	38.516	49.029	55.58	24.199	26.041	41.533
Total Current Liabilities Numbers are in millions	169.064	147.171	142.665	140.232	129.234	177.857	178.737	198.999	223.611	227.723	306.157	341.348	304.704	321.608	322.474	338.713	292.879	274.65	306.646	309.754	277.917	279.566	284.854	312.508	290.042	130.591	107.26	113.604	96.446	90.928	102.333	84.473	54.298	81.815	105.634	165.211	161.166	171.056	250.646	247.091	268.232	267.477	266.441	355.282	245.073	224.576	204.331	266.062	242.542	196.981	197.281	324.016	237.702	223.949	240.397
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.323	0	0.085	0.429	0.016	0.864	1.585	2.422	3.903	1.513	1.738	1.96	0.65	3.787	3.743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	5	5	5
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.024	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.018	0.021	0.024	0.237	0.062	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.941	0.925	0	0	0	0.003	0	0	0	13.653	12.76	11.873	10.935	9.996	9.084	8.148	13.231	4.618	4.555	4.491	3.429	0	0	0	0	0	0.221	0	0.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.282	0.946	0.108	0.666	0.077	0.868	1.585	2.422	3.903	15.166	14.498	13.833	11.585	13.783	12.826	8.148	13.231	4.618	4.555	4.491	3.429	0	0	0	0	0	0.221	0.235	0.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	5	5	5
Total Liabilities Numbers are in millions	172.347	148.117	142.773	140.898	129.311	178.725	180.322	201.421	227.514	242.889	320.656	355.181	316.289	335.391	335.301	346.862	306.11	279.268	311.201	314.245	281.346	279.566	284.854	312.508	290.042	130.591	107.481	113.839	96.681	90.928	102.333	84.473	54.298	81.815	105.634	165.211	161.166	171.056	250.646	247.091	268.232	267.477	266.441	355.282	245.073	224.576	204.331	266.062	242.542	196.981	197.281	329.016	242.702	228.949	245.397
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	436.648	436.648	436.648	436.648	436.648	436.648	436.648	411.948	411.948	411.948	411.948	411.948	411.948	411.948	411.948	411.948	411.948	411.948	411.948	411.948	411.948	411.948	411.948	411.948	411.948	411.948	411.948	411.948	411.948	411.948	411.948	411.948	411.948	411.948	411.948	411.948	274.632	274.632	274.632	171.645	171.645	171.645	171.645	171.645	114.43	114.43	114.43	114.43	114.43	114.43	85.82	85.82	85.82
Retained Earnings Numbers are in millions	-553.991	-561.278	-551.464	-543.686	-526.739	-534.444	-521.244	-508.74	-503.253	-531.629	-528.097	-522.806	-508.922	-503.15	-501.571	-496.4	-504.224	-490.853	-484.625	-481.71	-520.588	-513.832	-514.728	-510.68	119.169	133.243	127.706	109.176	128.021	125.692	125.547	139.879	77.15	83.84	95.267	117.913	143.39	172.418	202.145	221.624	197.591	210.296	204.945	221.53	216.325	207.753	218.519	213.558	183.044	154.891	179.579	174.842	145.153	121.119	107.45
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	75.462	181.633	70.02	176.094	61.188	161.469	44.573	145.102	33.314	118.733	30.199	121.342	120.064	118.508	-1.618	2.044	2.032	2.103	2.107	2.729	2.713	2.843	2.857	1.48	1.477	1.523	1.545	1.41	1.23	1.252	1.26	1.218	1.147	1.083	1.062	1.019	1.11	1.157	1.895	2.439	6.349	5.902	5.749	5.926	5.12	4.415	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	148.452	127.183	-22.477	156.288	-22.477	91.075	82.924	74.773	-44.954	88.605	-0	119.842	0	120.064	0	120.443	0	88.491	88.605	88.491	88.605	122.555	119.842	123.943	122.196	122.197	122.232	88.605	121.252	88.491	121.094	88.491	118.503	88.491	88.605	118.347	118.304	88.605	225.921	225.921	225.921	328.908	363.335	363.182	361.06	360.255	416.765	416.514	410.759	409.479	408.5	408.896	44.064	44.064	44.064
Total Shareholders Equity Numbers are in millions	31.108	37.1	44.34	49.249	63.526	27.183	31.919	36.272	33.542	2.124	2.584	7.832	24.368	28.862	28.885	33.771	29.61	42.969	49.268	52.187	13.931	20.671	19.906	23.967	653.312	667.389	661.885	642.511	661.221	658.711	658.59	672.929	607.601	614.22	625.584	648.208	673.642	702.761	732.535	752.752	729.108	745.723	739.925	756.357	749.03	739.653	749.714	744.501	708.233	678.799	702.509	698.168	275.038	251.003	237.334
Total Equity Numbers are in millions	43.641	49.37	56.493	61.403	73.763	37.138	32.406	36.74	32.542	1.126	1.589	6.839	23.369	27.863	27.886	32.774	28.613	41.972	48.271	51.19	13.811	20.552	19.786	23.847	653.544	669.142	672.744	655.132	676.683	673.218	670.321	685.228	620.04	626.868	638.541	661.55	686.868	716.213	746.343	754.864	728.74	745.472	739.807	756.357	749.03	739.653	749.714	744.501	708.233	678.799	702.696	698.407	274.835	251.048	237.144
Total Liabilities & Shareholders Equity Numbers are in millions	215.988	197.487	199.266	202.301	203.074	215.863	212.728	238.161	260.056	244.015	322.245	362.02	339.658	363.255	363.187	379.636	334.723	321.24	359.472	365.435	295.158	300.118	304.64	336.355	943.586	799.732	780.226	768.971	773.364	764.146	772.654	769.702	674.338	708.683	744.176	826.761	848.033	887.269	996.989	1,001.955	996.973	1,012.95	1,006.248	1,111.639	994.103	964.229	954.045	1,010.564	950.775	875.78	899.978	1,027.423	517.537	479.997	482.542

Zhejiang Renzhi Co., Ltd.

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