Zhejiang Shibao Company Limited (002703.SZ)

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002703.SZ
Financials

14.7 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	158.481	232.226	195.85	166.39	130.823	129.531	184.343	145.16	503.377	760.414	66.95	78.544	43.234	65.301	38.609
Short Term Investments Numbers are in millions	110.253	120.394	70.389	0.904	71	60	130	314.6	0	0	0	0	0	-0	0
Cash and Short Term Investments Numbers are in millions	268.735	352.619	266.239	167.294	201.823	189.531	184.343	145.16	503.377	760.414	66.95	78.544	43.234	65.301	38.609
Net Receivables Numbers are in millions	923.379	609.491	494.182	544.609	553.521	623.866	640.536	572.66	428.104	455.418	418.167	419.437	356.728	198.927	143.044
Inventory Numbers are in millions	478.208	418.926	329.151	254.371	216.838	296.617	279.635	244.999	252.4	202.15	180.906	136.468	122.418	138.007	96.289
Other Current Assets Numbers are in millions	11.836	19.121	11.076	14.078	18.877	14.025	139.738	316.809	8.711	8.14	18.683	5.224	1.876	1.005	0.903
Total Current Assets Numbers are in millions	1,682.159	1,400.158	1,100.648	980.352	991.058	1,124.039	1,244.251	1,279.627	1,192.593	1,426.122	684.707	639.673	524.257	403.24	278.845
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	711.579	711.636	689.604	716.955	834.417	750.32	712.483	655.6	495.79	487.015	486.25	445.115	431.281	294.598	270.633
Goodwill Numbers are in millions	0	0	0	0	0	4.694	4.694	4.694	4.694	4.694	4.694	0	0	0	0
Intangible Assets Numbers are in millions	59.264	56.434	56.825	81.282	83.247	90.634	97.344	105.682	115.054	123.778	111.107	70.279	74.353	78.641	25.505
Goodwill and Intangible Assets Numbers are in millions	59.264	56.434	56.825	81.282	83.247	95.328	102.038	110.377	119.748	128.473	115.801	70.279	74.353	78.641	25.505
Long Term Investments Numbers are in millions	181.279	191.589	198.426	175.565	45.608	0	0	0	0	0	0	9.376	11.697	6.615	5.853
Tax Assets Numbers are in millions	11.829	14.621	11.847	12.806	11.644	3.796	3.303	4.238	5.999	4.691	4.655	3.54	1.525	3.697	1.994
Other Non-Current Assets Numbers are in millions	4.57	15.046	18.109	9.287	9.221	71.594	42.349	24.899	71.672	54.767	22.743	14.255	8.239	24.227	22.589
Total Non-Current Assets Numbers are in millions	968.52	989.325	974.811	995.894	984.138	921.038	860.173	795.114	693.21	674.946	629.449	542.565	527.095	407.778	326.575
Total Assets Numbers are in millions	2,650.679	2,389.483	2,075.459	1,976.246	1,975.196	2,045.077	2,104.424	2,074.742	1,885.803	2,101.068	1,314.156	1,182.238	1,051.352	811.018	605.42
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	652.464	693.033	428.979	405.315	431.494	428.731	497.569	458.951	308.067	302.987	221.585	183.459	179.891	134.178	88.736
Short Term Debt Numbers are in millions	364.65	153.164	153.124	98.117	143.186	20	105.976	118.717	33.8	277.06	247.8	205.29	127.08	35	0
Tax Payables Numbers are in millions	7.707	10.512	4.899	8.337	2.615	1.906	8.252	11.124	7.039	6.053	6.442	-2.571	5.743	12.959	14.567
Deferred Revenue Numbers are in millions	27.942	17.056	38.148	41.172	20.635	0	3.382	5.359	27.642	23.478	16.784	3.972	11.586	26.586	0
Other Current Liabilities Numbers are in millions	78.177	75.613	43.811	45.18	30.103	51.669	-52.533	-56.417	21.573	17.36	14.526	10.571	12.889	11.749	35.56
Total Current Liabilities Numbers are in millions	1,123.234	938.866	664.062	589.784	625.419	500.401	554.394	526.609	391.082	620.885	500.696	403.292	331.446	207.513	124.296
Non-Current Liabilities:
Long Term Debt Numbers are in millions	34.837	43.817	18.793	8.8	8.8	9.08	11.08	9.63	1.38	1.9	2.83	15.63	30.02	20.09	5.09
Deferred Revenue Non-Current Numbers are in millions	32.68	28.083	35.294	45.985	43.582	41.968	46.478	40.391	25.761	30.179	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.964	5.619	2.476	2.438	2.756	3.107	3.457	4.244	5.118	5.993	9.104	1.506	1.698	1.89	0
Other Non-Current Liabilities Numbers are in millions	-32.68	0	0	0	0	0	0	0	0	0	26.093	27.984	26.202	4.749	5.535
Total Non-Current Liabilities Numbers are in millions	36.801	77.519	56.563	57.223	55.139	54.154	61.015	54.265	32.259	38.071	38.027	45.12	57.921	26.729	10.625
Total Liabilities Numbers are in millions	1,160.035	1,016.385	720.625	647.007	680.558	554.555	615.409	580.874	423.341	658.957	538.723	448.412	389.367	234.242	134.921
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	789.645	789.645	789.645	789.645	789.645	789.645	789.645	315.858	315.858	315.858	277.658	277.658	262.658	262.658	262.658
Retained Earnings Numbers are in millions	358.627	282.745	268.342	235.323	194.477	371.188	364.773	367.855	341.181	323.381	309.697	289.774	256.036	176.929	107.64
Accumulated Other Comprehensive Income/Loss Numbers are in millions	145.704	144.381	142.961	141.824	141.824	141.824	141.357	137.204	131.976	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	175.89	175.89	175.89	175.89	175.89	175.89	178.806	652.593	653.568	781.39	156.198	149.51	122.675	112.462	96.113
Total Shareholders Equity Numbers are in millions	1,469.865	1,392.661	1,376.837	1,342.681	1,301.835	1,478.547	1,474.58	1,473.51	1,442.583	1,420.628	743.553	716.942	641.369	552.049	466.41
Total Equity Numbers are in millions	1,457.964	1,373.098	1,354.834	1,329.239	1,294.638	1,490.522	1,489.016	1,493.868	1,462.462	1,442.111	775.433	733.826	661.985	576.776	470.499
Total Liabilities & Shareholders Equity Numbers are in millions	2,650.679	2,389.483	2,075.459	1,976.246	1,975.196	2,045.077	2,104.424	2,074.742	1,885.803	2,101.068	1,314.156	1,182.238	1,051.352	811.018	605.42

Zhejiang Shibao Company Limited

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