Zhejiang Viewshine Intelligent Meter Co.,Ltd
SZSE:002849.SZ
18.44 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 605.358 | 581.507 | 335.044 | 390.914 | 342.172 | 359.038 | 300.923 | 122.621 | 121.494 | 115.828 | 52.902 | 32.965 |
| Short Term Investments
| 2.61 | -89.815 | -1.908 | -11.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 607.968 | 581.507 | 335.044 | 390.914 | 342.172 | 359.038 | 300.923 | 122.621 | 121.494 | 115.828 | 52.902 | 32.965 |
| Net Receivables
| 825.779 | 771.476 | 716.51 | 775.453 | 672.544 | 450.959 | 267.267 | 142.668 | 133.234 | 78.348 | 60.059 | 55.92 |
| Inventory
| 356.705 | 331.348 | 264.539 | 357.247 | 268.368 | 281.528 | 178.459 | 104.051 | 87.953 | 57.175 | 34.207 | 22.105 |
| Other Current Assets
| 2.997 | 7.16 | 0.228 | 2.734 | 4.549 | 3.512 | 2.401 | 0.1 | 0.07 | 0.541 | 0.196 | 0.049 |
| Total Current Assets
| 1,793.449 | 1,691.492 | 1,316.322 | 1,526.347 | 1,287.632 | 1,095.037 | 749.05 | 369.439 | 342.752 | 251.892 | 147.364 | 111.038 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 272.524 | 287.397 | 302.861 | 250.016 | 207.374 | 127.711 | 92.926 | 67.668 | 34.719 | 34.569 | 32.311 | 13.158 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 27.566 | 29.103 | 30.186 | 29.603 | 31.553 | 30.143 | 16.626 | 15.515 | 16.425 | 1.923 | 1.653 | 1.558 |
| Goodwill and Intangible Assets
| 27.566 | 29.103 | 30.186 | 29.603 | 31.553 | 30.143 | 16.626 | 15.515 | 16.425 | 1.923 | 1.653 | 1.558 |
| Long Term Investments
| 194.264 | 142.138 | 44.89 | 33.81 | 11.82 | 11.871 | 10.492 | 12.53 | 11.97 | 0.528 | 0.079 | 0.527 |
| Tax Assets
| 14.572 | 10.377 | 10.759 | 7.814 | 5.468 | 3.249 | 2.083 | 1.281 | 1.472 | 1.364 | 0.714 | 0.586 |
| Other Non-Current Assets
| 56.186 | 0.999 | 42.246 | 0.611 | 0.319 | 4.229 | 16.42 | 1.362 | 0.809 | 6.594 | 0.48 | 7.171 |
| Total Non-Current Assets
| 565.111 | 470.014 | 430.943 | 321.854 | 256.534 | 177.204 | 138.547 | 98.357 | 65.395 | 44.978 | 35.237 | 22.999 |
| Total Assets
| 2,358.56 | 2,161.506 | 1,747.265 | 1,848.201 | 1,544.166 | 1,272.241 | 887.597 | 467.797 | 408.147 | 296.869 | 182.601 | 134.038 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 818.309 | 647.993 | 693.296 | 831.188 | 667.573 | 544.782 | 312.169 | 156.413 | 149.451 | 72.943 | 52.25 | 33.61 |
| Short Term Debt
| 34.562 | 30.39 | 71.571 | 87.287 | 59.98 | 40.6 | 20.856 | 15 | 10 | 10 | 5 | 5 |
| Tax Payables
| 6.669 | 5.808 | 7.008 | 7.814 | 9.283 | 13.146 | 4.127 | 6.541 | 4.242 | 3.945 | 4.172 | 3.133 |
| Deferred Revenue
| 76.771 | 3.156 | 29.668 | 41.191 | 35.446 | 13.146 | 2.876 | 13.706 | 9.625 | 8.795 | 8.592 | 5.829 |
| Other Current Liabilities
| 3.118 | 70.593 | 0.093 | 0.13 | 6.522 | 39.891 | -7.073 | 2.828 | 0.775 | 1.681 | 0.675 | 1.27 |
| Total Current Liabilities
| 932.76 | 752.132 | 794.629 | 959.796 | 769.521 | 638.419 | 328.828 | 187.947 | 169.852 | 93.42 | 66.517 | 45.71 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 115.916 | 124.632 | 56.78 | 52.084 | 35.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.487 | 0.537 | 0.612 | 0.687 | 0.762 | 0 | 2.506 | 1.481 | 4.25 | 5 | 1.304 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.361 | 1.825 | 2.221 | 2.337 | 2.093 | 1.444 | 0.98 | 0.754 | 0.534 | 0.433 | 0.288 | 0.201 |
| Total Non-Current Liabilities
| 118.763 | 126.994 | 59.614 | 55.108 | 38.701 | 1.444 | 3.487 | 2.235 | 4.784 | 5.433 | 1.592 | 0.201 |
| Total Liabilities
| 1,051.523 | 879.126 | 854.243 | 1,014.903 | 808.223 | 639.863 | 332.315 | 190.183 | 174.637 | 98.853 | 68.109 | 45.911 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 220.634 | 157.596 | 132.356 | 132.449 | 132.515 | 132.407 | 86.667 | 65 | 65 | 65 | 45.6 | 43.4 |
| Retained Earnings
| 453.706 | 430.552 | 387.301 | 346.322 | 276.587 | 221.641 | 173.64 | 135.32 | 96.433 | 64.546 | 46.233 | 29.311 |
| Accumulated Other Comprehensive Income/Loss
| 58.842 | 53.279 | 43.153 | 37.023 | 26.939 | 11.935 | 23.367 | 77.294 | 72.078 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 540.459 | 603.498 | 256.816 | 252.026 | 245.828 | 238.973 | 266.612 | -0 | -0 | 68.47 | 22.658 | 15.416 |
| Total Shareholders Equity
| 1,273.641 | 1,244.924 | 819.625 | 767.82 | 681.869 | 604.955 | 550.286 | 277.614 | 233.51 | 198.016 | 114.491 | 88.127 |
| Total Equity
| 1,307.037 | 1,282.38 | 893.022 | 833.298 | 735.944 | 632.378 | 555.282 | 277.614 | 233.51 | 198.016 | 114.491 | 88.127 |
| Total Liabilities & Shareholders Equity
| 2,358.56 | 2,161.506 | 1,747.265 | 1,848.201 | 1,544.166 | 1,272.241 | 887.597 | 467.797 | 408.147 | 296.869 | 182.601 | 134.038 |