Zanyu Technology Group Co., Ltd.
SZSE:002637.SZ
10.24 (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
| 702.996 | 593.658 | 632.762 | 823.812 | 389.185 | 340.52 | 513.745 | 338.177 | 249.905 | 148.866 | 141.345 | 367.266 | 766.624 | 97.907 | 48.288 | 48.05 |
| Short Term Investments
| 0.106 | -280.892 | 110 | 0.025 | 123.87 | 183.894 | 122.977 | 17.851 | -226.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 703.103 | 593.658 | 742.762 | 823.838 | 513.056 | 524.414 | 636.722 | 356.028 | 249.905 | 148.866 | 141.345 | 367.266 | 766.624 | 97.907 | 48.288 | 48.05 |
| Net Receivables
| 1,300.882 | 1,581.273 | 1,596.879 | 1,395.403 | 1,220.475 | 1,315.155 | 987.297 | 672.381 | 367.187 | 281.686 | 316.015 | 205.347 | 121.538 | 70.446 | 88.598 | 57.816 |
| Inventory
| 1,380.299 | 1,428.324 | 1,302.204 | 940.197 | 889.48 | 1,033.318 | 989.964 | 1,045.277 | 331.563 | 460.74 | 355.677 | 331.979 | 243.836 | 196.11 | 132.09 | 90.549 |
| Other Current Assets
| 198.148 | 220.715 | 173.405 | 85.729 | 51.411 | 41.338 | 103.174 | 156.769 | 24.54 | 49.614 | 22.358 | 19.481 | -5.247 | -2.433 | -1.822 | -2.846 |
| Total Current Assets
| 3,582.433 | 3,823.971 | 3,815.251 | 3,245.166 | 2,674.421 | 2,914.226 | 2,717.157 | 2,230.456 | 973.196 | 940.906 | 835.395 | 924.073 | 1,126.752 | 362.03 | 267.154 | 193.569 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 3,296.031 | 2,756.071 | 2,351.922 | 2,717.339 | 2,929.17 | 2,839.292 | 2,409.224 | 2,136.558 | 648.912 | 637.885 | 588.796 | 522.148 | 194.719 | 143.242 | 101.838 | 82.461 |
| Goodwill
| 80.343 | 74.889 | 128.563 | 109.198 | 288.412 | 259.681 | 355.581 | 116.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 502.863 | 396.329 | 1,561.734 | 697.267 | 280.993 | 302.777 | 285.558 | 101.848 | 81.338 | 79.827 | 83.029 | 79.313 | 53.843 | 51.891 | 49.138 | 50.207 |
| Goodwill and Intangible Assets
| 583.206 | 471.218 | 1,690.297 | 806.465 | 569.406 | 562.458 | 641.139 | 218.437 | 81.338 | 79.827 | 83.029 | 79.313 | 53.843 | 51.891 | 49.138 | 50.207 |
| Long Term Investments
| 342.661 | 566.319 | 28.804 | 80.75 | -106.87 | 151.398 | 96.238 | 8.149 | 237.214 | 11 | 11 | 10 | 0 | 0 | 0 | 0 |
| Tax Assets
| 39.703 | 30.406 | 46.103 | 37.419 | 44.632 | 45.75 | 32.33 | 11.646 | 4.143 | 4.275 | 3.825 | 3.942 | 2.587 | 1.523 | 1.235 | 1.885 |
| Other Non-Current Assets
| 13.077 | 19.463 | 487.143 | 331.019 | 568.481 | 497.936 | 473.185 | 252.776 | 220.726 | 92.691 | 87.725 | 96.239 | 1.092 | 0.104 | 0.116 | 0 |
| Total Non-Current Assets
| 4,274.678 | 3,843.477 | 4,604.269 | 3,972.993 | 4,004.817 | 4,096.834 | 3,652.116 | 2,627.564 | 1,192.334 | 825.679 | 774.376 | 711.643 | 252.242 | 196.761 | 152.327 | 134.553 |
| Total Assets
| 7,857.111 | 7,667.448 | 8,419.519 | 7,218.159 | 6,679.238 | 7,011.06 | 6,369.273 | 4,858.02 | 2,165.53 | 1,766.585 | 1,609.771 | 1,635.716 | 1,378.993 | 558.791 | 419.481 | 328.122 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 310.564 | 1,026.125 | 982.594 | 1,459.553 | 1,260.586 | 1,778.229 | 1,286.217 | 1,146.911 | 294.015 | 234.986 | 131.504 | 114.629 | 109.654 | 141.737 | 78.8 | 77.439 |
| Short Term Debt
| 2,230.934 | 1,357.118 | 1,075.073 | 1,127.889 | 1,330.157 | 1,115.633 | 1,165.016 | 625.027 | 454.491 | 284.491 | 253.412 | 419.963 | 176.843 | 140.974 | 137.144 | 117.4 |
| Tax Payables
| 6.359 | 32.529 | 202.217 | 194.48 | 161.656 | 118.614 | 73.119 | 15.283 | 5.706 | 7.799 | 6.455 | 10.655 | 2.707 | 1.794 | -4.308 | 1.503 |
| Deferred Revenue
| 347.556 | 200.768 | 556.486 | 541.674 | 369.36 | 0 | 207.446 | 214.906 | 92.928 | 63.694 | 60.407 | 54.233 | 13.926 | 10.328 | 5.022 | 7.481 |
| Other Current Liabilities
| -170.494 | -902.209 | -1,081.085 | -1,630.51 | -1,218.69 | -1,084.47 | -894.874 | -934.711 | -257.879 | -216.696 | -100.308 | -114.046 | -106.245 | -132.77 | -67.88 | -71.608 |
| Total Current Liabilities
| 3,035.484 | 2,740.457 | 2,717.879 | 3,152.639 | 3,163.655 | 3,706.234 | 3,123.142 | 2,214.328 | 883.277 | 609.261 | 482.974 | 600.063 | 306.54 | 303.799 | 227.578 | 209.655 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 894.185 | 1,125.784 | 1,201.57 | 569.551 | 247.622 | 300.23 | 379.18 | 17.172 | 20.636 | 23.398 | 25.991 | 0 | 40 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 84.753 | 91.041 | 97.058 | 54.082 | 15.865 | 24.832 | 24.89 | 29.889 | 21.853 | 24.008 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 25.079 | 31.241 | 33.215 | 30.503 | 33.895 | 53.944 | 56.057 | 36.827 | 20.251 | 19.298 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -27.552 | 0 | 0 | 3.071 | 6.702 | 54.69 | 57.917 | 0 | 0 | -19.298 | 26.552 | 14.37 | 13.564 | 7.5 | 4.788 | 4.6 |
| Total Non-Current Liabilities
| 976.465 | 1,248.065 | 1,331.844 | 657.207 | 304.084 | 433.695 | 518.044 | 83.887 | 62.74 | 47.406 | 52.543 | 14.37 | 53.564 | 7.5 | 4.788 | 4.6 |
| Total Liabilities
| 4,096.701 | 3,988.522 | 4,049.723 | 3,809.847 | 3,467.74 | 4,139.929 | 3,641.186 | 2,298.216 | 946.016 | 656.667 | 535.517 | 614.433 | 360.104 | 311.299 | 232.366 | 214.255 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 470.401 | 470.401 | 470.401 | 422.56 | 422.68 | 423.45 | 422.2 | 416.8 | 160 | 160 | 160 | 160 | 80 | 60 | 60 | 50 |
| Retained Earnings
| 1,778.363 | 1,739.362 | 1,906.663 | 1,224.704 | 936.153 | 645.464 | 554.816 | 464.581 | 344.319 | 246.615 | 211.821 | 174.667 | 199.364 | 102.584 | 50.7 | 25.762 |
| Accumulated Other Comprehensive Income/Loss
| 52.479 | 107.841 | 105.511 | 99.23 | 138.273 | 52.932 | 41.427 | 67.158 | 37.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,398.315 | 1,253.212 | 1,551.593 | 1,172.839 | 1,192.705 | 1,145.217 | 1,141.242 | 1,126.285 | 626.444 | 652.427 | 650.79 | 647.089 | 727.089 | 74.387 | 69.826 | 32.436 |
| Total Shareholders Equity
| 3,699.558 | 3,570.816 | 4,034.168 | 2,919.333 | 2,689.811 | 2,267.062 | 2,159.685 | 2,074.824 | 1,168.071 | 1,059.042 | 1,022.611 | 981.756 | 1,006.453 | 236.971 | 180.526 | 108.198 |
| Total Equity
| 3,760.41 | 3,678.926 | 4,369.796 | 3,408.312 | 3,211.499 | 2,871.131 | 2,728.088 | 2,559.805 | 1,219.513 | 1,109.918 | 1,074.254 | 1,021.283 | 1,018.89 | 247.492 | 187.115 | 113.868 |
| Total Liabilities & Shareholders Equity
| 7,857.111 | 7,667.448 | 8,419.519 | 7,218.159 | 6,679.238 | 7,011.06 | 6,369.273 | 4,858.02 | 2,165.53 | 1,766.585 | 1,609.771 | 1,635.716 | 1,378.993 | 558.791 | 419.481 | 328.122 |