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.

2023202220212020201920182017201620152014201320122011201020092008
Assets:
Current Assets:
Cash & Cash Equivalents 702.996593.658632.762823.812389.185340.52513.745338.177249.905148.866141.345367.266766.62497.90748.28848.05
Short Term Investments 0.106-280.8921100.025123.87183.894122.97717.851-226.2140000000
Cash and Short Term Investments 703.103593.658742.762823.838513.056524.414636.722356.028249.905148.866141.345367.266766.62497.90748.28848.05
Net Receivables 1,300.8821,581.2731,596.8791,395.4031,220.4751,315.155987.297672.381367.187281.686316.015205.347121.53870.44688.59857.816
Inventory 1,380.2991,428.3241,302.204940.197889.481,033.318989.9641,045.277331.563460.74355.677331.979243.836196.11132.0990.549
Other Current Assets 198.148220.715173.40585.72951.41141.338103.174156.76924.5449.61422.35819.481-5.247-2.433-1.822-2.846
Total Current Assets 3,582.4333,823.9713,815.2513,245.1662,674.4212,914.2262,717.1572,230.456973.196940.906835.395924.0731,126.752362.03267.154193.569
Non-Current Assets:
Property, Plant & Equipment, Net 3,296.0312,756.0712,351.9222,717.3392,929.172,839.2922,409.2242,136.558648.912637.885588.796522.148194.719143.242101.83882.461
Goodwill 80.34374.889128.563109.198288.412259.681355.581116.58800000000
Intangible Assets 502.863396.3291,561.734697.267280.993302.777285.558101.84881.33879.82783.02979.31353.84351.89149.13850.207
Goodwill and Intangible Assets 583.206471.2181,690.297806.465569.406562.458641.139218.43781.33879.82783.02979.31353.84351.89149.13850.207
Long Term Investments 342.661566.31928.80480.75-106.87151.39896.2388.149237.2141111100000
Tax Assets 39.70330.40646.10337.41944.63245.7532.3311.6464.1434.2753.8253.9422.5871.5231.2351.885
Other Non-Current Assets 13.07719.463487.143331.019568.481497.936473.185252.776220.72692.69187.72596.2391.0920.1040.1160
Total Non-Current Assets 4,274.6783,843.4774,604.2693,972.9934,004.8174,096.8343,652.1162,627.5641,192.334825.679774.376711.643252.242196.761152.327134.553
Total Assets 7,857.1117,667.4488,419.5197,218.1596,679.2387,011.066,369.2734,858.022,165.531,766.5851,609.7711,635.7161,378.993558.791419.481328.122
Liabilities & Equity:
Current Liabilities:
Account Payables 310.5641,026.125982.5941,459.5531,260.5861,778.2291,286.2171,146.911294.015234.986131.504114.629109.654141.73778.877.439
Short Term Debt 2,230.9341,357.1181,075.0731,127.8891,330.1571,115.6331,165.016625.027454.491284.491253.412419.963176.843140.974137.144117.4
Tax Payables 6.35932.529202.217194.48161.656118.61473.11915.2835.7067.7996.45510.6552.7071.794-4.3081.503
Deferred Revenue 347.556200.768556.486541.674369.360207.446214.90692.92863.69460.40754.23313.92610.3285.0227.481
Other Current Liabilities 146.429156.446103.72623.523203.552812.372464.462227.48441.84226.08937.65111.2386.11710.7616.6127.334
Total Current Liabilities 3,035.4842,740.4572,717.8793,152.6393,163.6553,706.2343,123.1422,214.328883.277609.261482.974600.063306.54303.799227.578209.655
Non-Current Liabilities:
Long Term Debt 894.1851,125.7841,201.57569.551247.622300.23379.1817.17220.63623.39825.991040000
Deferred Revenue Non-Current 84.75391.04197.05854.08215.86524.83224.8929.88921.85324.008000000
Deferred Tax Liabilities Non-Current 25.07931.24133.21530.50333.89553.94456.05736.82720.25119.298000000
Other Non-Current Liabilities -27.552003.0716.70254.6957.91700-19.29826.55214.3713.5647.54.7884.6
Total Non-Current Liabilities 976.4651,248.0651,331.844657.207304.084433.695518.04483.88762.7447.40652.54314.3753.5647.54.7884.6
Total Liabilities 4,011.9483,988.5224,049.7233,809.8473,467.744,139.9293,641.1862,298.216946.016656.667535.517614.433360.104311.299232.366214.255
Equity:
Preferred Stock 0000000000000000
Common Stock 470.401470.401470.401422.56422.68423.45422.2416.816016016016080606050
Retained Earnings 1,778.3631,739.3621,906.6631,224.704936.153645.464554.816464.581344.319246.615211.821174.667199.364102.58450.725.762
Accumulated Other Comprehensive Income/Loss 52.479107.841105.51199.23138.27352.93241.42767.15837.3090000000
Other Total Stockholders Equity 1,398.3151,253.2121,551.5931,172.8391,192.7051,145.2171,141.2421,126.285626.444652.427650.79647.089727.08974.38769.82632.436
Total Shareholders Equity 3,699.5583,570.8164,034.1682,919.3332,689.8112,267.0622,159.6852,074.8241,168.0711,059.0421,022.611981.7561,006.453236.971180.526108.198
Total Equity 3,760.413,678.9264,369.7963,408.3123,211.4992,871.1312,728.0882,559.8051,219.5131,109.9181,074.2541,021.2831,018.89247.492187.115113.868
Total Liabilities & Shareholders Equity 7,857.1117,667.4488,419.5197,218.1596,679.2387,011.066,369.2734,858.022,165.531,766.5851,609.7711,635.7161,378.993558.791419.481328.122