Shenzhen Zhongzhuang Construction Group Co.,Ltd
SZSE:002822.SZ
4.12 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 641.403 | 1,338.733 | 1,795.876 | 1,287.59 | 1,370.804 | 1,086.446 | 1,280.186 | 1,292.096 | 562.092 | 528.147 | 519.485 | 396.082 | 164.841 |
| Short Term Investments
| 7.331 | 157.194 | 210.706 | 29.746 | -1.258 | -1.308 | -1.718 | 2.902 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 648.734 | 1,495.927 | 2,006.583 | 1,317.337 | 1,370.804 | 1,086.446 | 1,280.186 | 1,292.096 | 562.092 | 528.147 | 519.485 | 396.082 | 164.841 |
| Net Receivables
| 4,943.492 | 5,870.676 | 5,438.678 | 4,723.083 | 3,777.329 | -0 | 2,435.174 | 1,818.761 | 1,479.711 | 1,304.662 | 1,002.284 | 732.18 | 541.581 |
| Inventory
| 526.184 | 471.988 | 371.68 | 288.835 | 239.277 | 189.239 | 123.982 | 76.584 | 65.363 | 56.181 | 51.383 | 38.521 | 30.062 |
| Other Current Assets
| 60.541 | 41.538 | 31.214 | 16.037 | 9.935 | 0.148 | 0.036 | 0.002 | 0.002 | -37.003 | -39.266 | 0 | -22.959 |
| Total Current Assets
| 6,352.219 | 7,880.129 | 7,848.154 | 6,345.293 | 5,397.344 | 4,215.145 | 3,839.377 | 3,187.443 | 2,107.168 | 1,851.987 | 1,533.885 | 1,166.783 | 713.526 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 950.63 | 912.514 | 550.697 | 393.741 | 257.278 | 166.404 | 161.397 | 125.58 | 133.373 | 145.599 | 149.05 | 141.294 | 29.984 |
| Goodwill
| 176.361 | 185.484 | 93.205 | 84.967 | 3.825 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0.145 | 0 |
| Intangible Assets
| 254.228 | 283.941 | 312.376 | 339.252 | 299.943 | 266.132 | 73.836 | 51.939 | 50.821 | 52.152 | 53.448 | 1.296 | 0.357 |
| Goodwill and Intangible Assets
| 430.59 | 469.425 | 405.581 | 424.219 | 303.768 | 266.277 | 73.98 | 52.084 | 50.965 | 52.297 | 53.593 | 1.441 | 0.357 |
| Long Term Investments
| 78.333 | -62.33 | -104.111 | 59.752 | 80.217 | 66.843 | 52.096 | 0 | 0 | 4.943 | 2.837 | 0 | 0 |
| Tax Assets
| 20.469 | 9.948 | 4.426 | 4.411 | 3.144 | 1.292 | 0.408 | 0.408 | 0.408 | 0.51 | 0.34 | 0 | 0 |
| Other Non-Current Assets
| 274.958 | 394.154 | 490.429 | 74.959 | 23.346 | 26.336 | 2.694 | 2.051 | 3.839 | -0 | -0 | -142.735 | 77.238 |
| Total Non-Current Assets
| 1,754.979 | 1,723.71 | 1,347.021 | 957.083 | 667.754 | 527.153 | 290.575 | 180.122 | 188.585 | 203.348 | 205.819 | 142.735 | 107.578 |
| Total Assets
| 8,107.198 | 9,603.838 | 9,195.175 | 7,302.376 | 6,065.098 | 4,742.298 | 4,129.952 | 3,367.566 | 2,295.753 | 2,055.335 | 1,739.705 | 1,309.518 | 821.104 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 1,544.884 | 1,632.12 | 1,364.006 | 1,398.647 | 1,182.849 | 753.511 | 750.474 | 599.652 | 622.271 | 548.138 | 532.032 | 424.716 | 304.14 |
| Short Term Debt
| 1,188.926 | 1,752.698 | 1,849.959 | 1,538.233 | 1,213.615 | 1,320 | 970 | 669 | 470 | 440 | 282 | 100 | 18 |
| Tax Payables
| 358.108 | 365.099 | 366.289 | 392.513 | 314.184 | 272.551 | 186.122 | 122.231 | 79.474 | 93.321 | 76.555 | 61.524 | 45.917 |
| Deferred Revenue
| 907.288 | 142.09 | 783.267 | 784.764 | 391.513 | 272.551 | 215.544 | 137.643 | 86.96 | 100.704 | 83.995 | 74.862 | 67.108 |
| Other Current Liabilities
| -1,743.26 | -1,112.681 | -1,500.132 | -1,685.269 | -1,257.939 | -907.807 | -881.911 | -700.361 | -687.093 | -623.449 | -584.759 | -469.005 | -331.774 |
| Total Current Liabilities
| 3,800.829 | 4,411.445 | 4,227.393 | 3,827.536 | 3,027.072 | 2,464.318 | 1,990.703 | 1,427.816 | 1,193.883 | 1,106.851 | 921.856 | 616.812 | 407.53 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 1,362.699 | 1,197.076 | 989.15 | 60.422 | 133.459 | 99.5 | 100 | 0 | 0 | 0 | 0 | 0 | 54.5 |
| Deferred Revenue Non-Current
| 2.648 | 2.969 | 3.31 | 3.65 | 3.991 | 4.331 | 4.335 | 4.617 | 3.314 | 1.991 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.733 | 8.916 | 0.75 | -60.422 | -0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 85.144 | 230.179 | 202.836 | 15.151 | 12.495 | 3.216 | 100 | 0.02 | 0 | 1.534 | 0 | 0 | 0.543 |
| Total Non-Current Liabilities
| 1,460.224 | 1,439.14 | 1,196.045 | 18.801 | 149.945 | 107.048 | 104.335 | 4.637 | 3.314 | 3.525 | 0 | 0 | 55.043 |
| Total Liabilities
| 5,261.053 | 5,850.585 | 5,423.439 | 3,846.337 | 3,177.017 | 2,571.365 | 2,095.038 | 1,432.452 | 1,197.197 | 1,110.376 | 921.856 | 616.812 | 462.574 |
| Equity: | |||||||||||||
| Preferred Stock
| 155.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 713.629 | 713.642 | 720.541 | 721.446 | 683.317 | 600 | 600 | 300 | 225 | 225 | 225 | 225 | 80 |
| Retained Earnings
| 472.432 | 1,257.486 | 1,287.092 | 1,226.023 | 1,018.835 | 812.705 | 691.766 | 606.875 | 466.094 | 328.138 | 213.607 | 100.682 | 175.034 |
| Accumulated Other Comprehensive Income/Loss
| 222.111 | 408.731 | 379.378 | 90.815 | 102.98 | 99.087 | 82.966 | 67.071 | 406.466 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,250.739 | 1,246.494 | 1,275.725 | 1,307.502 | 1,087.959 | 660.66 | 660.66 | 960.66 | 0 | 390.622 | 377.891 | 365.521 | 102.32 |
| Total Shareholders Equity
| 2,814.853 | 3,626.353 | 3,662.736 | 3,345.786 | 2,893.091 | 2,172.452 | 2,035.392 | 1,934.606 | 1,097.561 | 943.76 | 816.499 | 691.203 | 357.353 |
| Total Equity
| 2,846.145 | 3,753.253 | 3,771.737 | 3,456.039 | 2,888.082 | 2,170.933 | 2,034.914 | 1,935.114 | 1,098.556 | 944.959 | 817.849 | 692.706 | 358.53 |
| Total Liabilities & Shareholders Equity
| 8,107.198 | 9,603.838 | 9,195.175 | 7,302.376 | 6,065.098 | 4,742.298 | 4,129.952 | 3,367.566 | 2,295.753 | 2,055.335 | 1,739.705 | 1,309.518 | 821.103 |