Zhejiang Bangjie Holding Group Co.,Ltd (002634.SZ)

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002634.SZ
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7.94 (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	1,076.575	573.621	198.301	173.643	151.901	233.826	272.711	257.466	325.718	234.664	121.192	149.105	281.01	82.904	60.216	63.879
Short Term Investments Numbers are in millions	210.543	43	-96.039	-83.316	-87.654	-112.796	61.47	-201.658	-272.593	-16.799	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,287.118	616.621	198.301	173.643	151.901	233.826	334.181	257.466	325.718	234.664	121.192	149.105	281.01	82.904	60.216	63.879
Net Receivables Numbers are in millions	527.312	192.053	76.948	95.274	105.403	44.565	60.013	71.703	57.689	72.277	73.321	80.96	69.417	65.715	50.607	38.097
Inventory Numbers are in millions	166.029	57.1	98.059	69.576	75.115	94.961	62.386	53.137	77.185	90.821	129.687	123.332	74.253	64.829	61.814	66.756
Other Current Assets Numbers are in millions	145.842	5.527	18.843	19.405	22.773	17.07	15.192	84.015	2.99	0.924	0.013	0.224	0.038	-7.453	-2.738	0.056
Total Current Assets Numbers are in millions	2,126.301	871.302	392.151	357.899	355.192	390.422	471.772	466.319	463.581	398.686	324.213	353.621	424.717	205.995	169.899	168.788
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,581.518	219.166	350.04	336.941	289.68	222.307	267.751	293.322	265.468	206.579	233.618	251.973	235.35	157.727	140.103	137.929
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	20.589	20.397	40.957	42.825	42.517	45.2	48.904	55.597	57.488	56.223	20.822	2.581	3.571	3.997	3.175	3.273
Goodwill and Intangible Assets Numbers are in millions	20.589	20.397	40.957	42.825	42.517	45.2	48.904	55.597	57.488	56.223	20.822	2.581	3.571	3.997	3.175	3.273
Long Term Investments Numbers are in millions	-57.695	107.949	295.884	269.04	266.279	287.461	40.021	259.386	280.31	123.745	106.9	48.767	0	0	0	0
Tax Assets Numbers are in millions	4.183	5.921	3.307	3.69	3.317	4.217	4.536	5.515	4.414	3.166	2.043	1.166	0.957	0.694	0.773	0.238
Other Non-Current Assets Numbers are in millions	254.022	66.755	5.69	8.871	0.451	22.437	316.252	12.893	13.773	3.736	14.177	13.901	14.267	13.961	14.209	2.708
Total Non-Current Assets Numbers are in millions	2,802.617	420.189	695.878	661.367	602.245	581.622	677.464	626.712	621.453	393.449	377.56	318.387	254.145	176.379	158.259	144.147
Total Assets Numbers are in millions	4,928.918	1,291.491	1,088.029	1,019.266	957.437	972.043	1,149.237	1,093.032	1,085.034	792.135	701.773	672.008	678.862	382.374	328.159	312.936
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,707.254	88.404	133.463	145.481	125.476	95.96	96.519	61.665	70.552	73.24	109.699	118.26	87.504	82.232	82.223	73.357
Short Term Debt Numbers are in millions	523.53	104.124	72.647	60.069	101.106	144.562	97	52	92	50	80	28.8	49.142	71.6	90.973	110.021
Tax Payables Numbers are in millions	6.328	8.149	5.363	13.533	7.888	13.804	3.925	4.036	6.614	2.09	0.147	0.605	2.753	1.642	0.504	1.12
Deferred Revenue Numbers are in millions	145.522	-0	31.693	39.825	30.849	13.804	20.518	20.621	21.066	18.62	9.306	8.217	8.827	9.527	2.693	8.787
Other Current Liabilities Numbers are in millions	120.854	149.938	10.769	2.83	8.85	29.546	7.58	59.363	10.734	5.71	3.701	6.184	2.287	1.256	3.829	4.44
Total Current Liabilities Numbers are in millions	2,497.16	342.466	248.572	248.205	266.282	283.872	221.618	193.65	194.352	147.569	202.706	161.461	147.759	164.615	179.718	196.603
Non-Current Liabilities:
Long Term Debt Numbers are in millions	769.988	18.917	9.63	0.15	0	0	0	0	0	0	0	24	64	60	30	20
Deferred Revenue Non-Current Numbers are in millions	104.615	2.491	3.113	4.051	1.384	2.239	3.224	3.224	3.934	4.346	5.308	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.854	6.182	7.806	6.522	2.908	2.578	0.368	0	0	0	0	0	0	0	0	0.239
Other Non-Current Liabilities Numbers are in millions	127.103	0.23	0	-0.15	-0	-2.578	0	0	0	0	0	1.791	2.194	1.662	1.85	0.72
Total Non-Current Liabilities Numbers are in millions	1,008.561	27.821	20.549	10.573	4.293	2.239	3.591	3.224	3.934	4.346	5.308	25.791	66.194	61.662	31.85	20.958
Total Liabilities Numbers are in millions	3,505.721	370.287	269.121	258.778	270.575	286.111	225.209	196.874	198.286	151.916	208.014	187.251	213.954	226.277	211.568	217.562
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	474.073	459.353	459.353	459.353	459.353	461.003	461.003	461.003	128.056	128.056	100.05	100.05	66.7	50	50	50
Retained Earnings Numbers are in millions	312.466	400.897	321.808	267.265	208.914	175.17	182.186	162.062	151.88	144.494	134.148	127.863	111.816	70.149	34.355	15.22
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20.399	80.592	70.722	69.645	56.025	45.641	47.759	29.435	24.83	-0	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	288.667	-24.228	-37.429	-37.429	-37.429	4.119	0	13.125	346.072	367.669	259.561	256.844	286.393	35.948	32.236	30.154
Total Shareholders Equity Numbers are in millions	1,095.604	916.612	814.454	758.834	686.862	685.932	690.947	665.625	650.838	640.219	493.758	484.757	464.909	156.097	116.59	95.374
Total Equity Numbers are in millions	1,423.198	921.204	818.908	760.489	686.862	685.932	924.027	896.158	886.748	640.219	493.758	484.757	464.909	156.097	116.59	95.374
Total Liabilities & Shareholders Equity Numbers are in millions	4,928.918	1,291.491	1,088.029	1,019.266	957.437	972.043	1,149.237	1,093.032	1,085.034	792.135	701.773	672.008	678.862	382.374	328.159	312.936

Zhejiang Bangjie Holding Group Co.,Ltd

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