Zhejiang Viewshine Intelligent Meter Co.,Ltd (002849.SZ)

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002849.SZ
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18.44 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	392.076	527.449	605.358	608.766	602.052	526.596	581.507	214.375	249.777	264.832	335.044	280.877	326.047	265.354	390.914	238.433	292.213	287.715	342.172	195.684	219.594	225.941	359.038	174.267	201.375	195.297	300.923	243.467	237.943	270.426	122.621	65.54	-121.494
Short Term Investments Numbers are in millions	184.876	2.61	2.61	-1.006	-1.174	30	-89.815	0	45.597	43.602	-1.908	-9.995	-10.405	-11.279	-11.729	-10.544	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	242.988
Cash and Short Term Investments Numbers are in millions	576.952	530.059	607.968	608.766	602.052	526.596	581.507	214.375	249.777	264.832	335.044	280.877	326.047	265.354	390.914	238.433	292.213	287.715	342.172	195.684	219.594	225.941	359.038	174.267	201.375	195.297	300.923	243.467	237.943	270.426	122.621	65.54	121.494
Net Receivables Numbers are in millions	955.8	912.289	825.779	902.993	865.325	863.9	771.476	800.309	692.835	667.275	716.51	837.211	797.589	874.628	775.453	1,022.991	911.516	819.385	672.544	770.508	662.84	570.615	450.959	522.03	438.727	338.613	267.267	243.008	227.092	196.458	142.668	179.944	0
Inventory Numbers are in millions	281.479	320.616	356.705	345.673	317.089	283.02	331.348	298.767	273.779	253.76	264.539	292.545	307.88	273.08	357.247	291.363	251.671	257.487	268.368	276.049	223.987	248.763	281.528	292.72	179.286	157.469	178.459	172.27	110.596	108.018	104.051	106.044	0
Other Current Assets Numbers are in millions	3.766	1.006	2.997	1.969	2.419	6.087	7.16	0.068	1.091	0.326	0.228	0.328	0.766	0.173	2.734	2.178	0.215	0.919	4.549	3.005	2.01	0.401	3.512	6.754	0.375	0.273	2.401	0.136	0.119	0.111	0.1	1.024	0
Total Current Assets Numbers are in millions	1,817.997	1,763.97	1,793.449	1,859.4	1,786.885	1,679.604	1,691.492	1,313.518	1,217.482	1,186.193	1,316.322	1,410.961	1,432.282	1,413.235	1,526.347	1,554.965	1,455.616	1,365.505	1,287.632	1,245.246	1,108.431	1,045.72	1,095.037	995.771	819.764	691.652	749.05	658.88	575.75	575.012	369.439	352.552	121.494
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	266.854	269.104	272.524	273.197	277.886	283.003	287.397	288.273	290.575	294.222	302.861	271.623	264.226	253.803	250.016	228.631	228.801	208.051	207.374	163.94	128.263	120.963	127.711	102.48	99.498	96.827	92.926	72.338	70.552	72.807	67.668	56.058	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	26.46	26.944	27.566	28.163	28.814	28.672	29.103	29.788	29.432	28.389	30.186	29.073	29.33	29.331	29.603	29.988	30.613	31.281	31.553	30.375	29.781	30.299	30.143	29.987	30.409	16.583	16.626	17.014	17.306	16.311	15.515	15.961	0
Goodwill and Intangible Assets Numbers are in millions	26.46	26.944	27.566	28.163	28.814	28.672	29.103	29.788	29.432	28.389	30.186	29.073	29.33	29.331	29.603	29.988	30.613	31.281	31.553	30.375	29.781	30.299	30.143	29.987	30.409	16.583	16.626	17.014	17.306	16.311	15.515	15.961	0
Long Term Investments Numbers are in millions	254.977	217.154	194.264	226.132	230.279	142.592	142.138	47.967	0	0	44.89	39.618	38.461	33.791	33.81	33.353	11.036	11.343	11.82	12.246	12.764	11.623	11.871	9.309	9.658	10.124	10.492	11.763	12.256	12.79	12.53	11.949	0
Tax Assets Numbers are in millions	13.438	15.361	14.572	11.105	10.894	10.899	10.377	10.37	10.051	9.661	10.759	9.969	8.848	8.281	7.814	7.336	7.822	6.482	5.468	5.531	4.868	4.137	3.249	3.636	3.515	2.508	2.083	1.838	1.739	1.375	1.281	1.868	0
Other Non-Current Assets Numbers are in millions	2.566	55.138	56.186	48.76	40.146	71.991	0.999	39.139	92.527	89.103	42.246	0.176	0.19	0.504	0.611	0.605	0.605	0.222	0.319	4.304	4.684	1.719	4.229	5.93	5.175	16.857	16.42	1.165	0.496	0.256	1.362	0.93	-121.494
Total Non-Current Assets Numbers are in millions	564.294	583.701	565.111	587.358	588.019	537.157	470.014	415.536	422.585	421.375	430.943	350.459	341.054	325.709	321.854	299.913	278.877	257.379	256.534	216.396	180.361	168.741	177.204	151.341	148.254	142.899	138.547	104.118	102.35	103.539	98.357	86.765	-121.494
Total Assets Numbers are in millions	2,382.291	2,347.671	2,358.56	2,446.757	2,374.904	2,216.76	2,161.506	1,729.054	1,640.067	1,607.568	1,747.265	1,761.42	1,773.336	1,738.944	1,848.201	1,854.878	1,734.493	1,622.884	1,544.166	1,461.642	1,288.792	1,214.461	1,272.241	1,147.112	968.018	834.551	887.597	762.999	678.1	678.551	467.797	439.317	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	582.814	785.28	818.309	898.474	847.093	742.518	647.993	590.284	516.89	528.653	693.296	726.735	733.64	717.28	831.188	882.274	786.961	706.679	667.573	615.024	526.479	479.171	544.782	478.985	345.564	251.853	312.169	225.125	152.203	148.925	156.413	162.556	0
Short Term Debt Numbers are in millions	280.327	5.005	34.562	36.069	47.14	24.826	30.39	16.822	46.74	63.179	71.571	67.922	97.953	87.287	87.287	50.052	50.052	59.778	59.98	59.9	40	40.1	40.6	39.5	9.5	0	0	0	0	0	15	10	0
Tax Payables Numbers are in millions	4.018	10.444	6.669	15.152	5.457	9.532	5.808	15.822	9.215	10.166	7.008	6.163	8.519	9.701	7.814	5.756	9.803	8.992	9.283	9.284	8.562	15.231	13.146	12.166	12.213	7.127	4.127	2.337	4.866	2.394	6.541	2.879	0
Deferred Revenue Numbers are in millions	4.524	52.477	76.771	40.657	42.446	3.559	3.156	2.433	0	1.472	29.668	27.59	30.139	26.371	41.191	5.756	31.621	24.879	35.446	37.321	36.768	37.734	41.086	16.873	19.695	0	0	0	0	0	13.706	14.481	0
Other Current Liabilities Numbers are in millions	51.87	0.219	3.118	1.655	0.232	28.641	70.593	29.214	35.054	30.559	0.093	0.164	0.642	0.11	0.13	29.618	2.442	3.086	6.522	6.786	2.046	0.966	11.951	8.007	10.11	12.621	16.659	3.704	7.047	14.2	2.828	2.669	0
Total Current Liabilities Numbers are in millions	919.535	842.981	932.76	976.855	936.912	799.544	752.132	638.753	598.684	623.864	794.629	822.411	862.375	831.048	959.796	967.701	871.076	794.422	769.521	719.031	605.293	557.971	638.419	543.366	384.869	264.474	328.828	228.829	159.25	163.124	187.947	189.706	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	117.4	165.958	115.916	122.115	122.217	122.644	124.632	142.128	122.232	76.812	56.78	44.04	37.622	56.662	52.084	76.37	76.37	67.62	35.846	32.421	0	0	0	0	0	-0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.47	0.479	0.487	0.495	0.503	0.519	0.537	0.556	0.575	0.594	0.612	0.631	0.65	0.669	0.687	0.706	0.725	0.744	0.762	0	0	0	0	0	0.627	1.567	2.506	1.908	1.302	1.542	1.481	4.676	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-0.47	0	0	0	0	0	0	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0.103	0	0.128	0	0.259	0	0.149	0.156	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.607	2.533	2.361	2.414	2.301	2.172	1.825	1.826	1.851	1.803	2.221	2.514	2.553	2.688	2.337	2.272	2.272	2.186	2.093	1.795	1.725	1.684	1.444	1.484	1.469	1.109	0.98	0.855	0.803	0.754	0.754	0.632	0
Total Non-Current Liabilities Numbers are in millions	120.007	168.969	118.763	125.024	125.022	125.335	126.994	144.51	124.658	79.208	59.614	52.186	40.824	60.018	55.108	79.348	79.367	70.549	38.701	34.216	1.725	1.787	1.444	1.612	2.096	2.934	3.487	2.911	2.261	2.296	2.235	5.308	0
Total Liabilities Numbers are in millions	1,039.542	1,011.95	1,051.523	1,101.879	1,061.933	924.879	879.126	783.263	723.342	703.072	854.243	874.596	903.199	891.066	1,014.903	1,047.049	950.443	864.972	808.223	753.247	607.018	559.758	639.863	544.977	386.964	267.408	332.315	231.74	161.512	165.42	190.183	195.014	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	220.634	220.634	220.634	220.634	220.634	157.596	157.596	132.32	132.32	132.356	132.356	132.356	132.356	132.449	132.449	132.449	132.515	132.515	132.515	132.407	132.407	132.407	132.407	130	130	86.667	86.667	86.667	86.667	86.667	65	65	0
Retained Earnings Numbers are in millions	484.143	480.735	453.706	487.379	458.512	438.971	430.552	437.585	409.47	398.176	387.301	392.69	376.691	357.4	346.322	330.514	309.418	291.321	276.587	270.261	253.286	235.591	221.641	211.36	195.971	185.102	173.64	159.964	145.294	141.837	135.32	107.226	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	59.223	0.947	58.842	594.263	53.641	656.837	53.279	300.004	43.421	300.237	43.421	296.103	44.226	295.419	0	0	0	0	0	0	0	-0	-0	0	0	0	-0	0	-0	0	0	0	233.51
Other Total Stockholders Equity Numbers are in millions	540.459	598.554	540.459	0	540.459	0	603.498	0	256.583	-0.268	256.548	-5.271	246.149	-5.97	289.05	276.334	275.101	273.934	272.768	259.164	256.412	253.66	250.908	246.646	246.646	289.979	289.979	284.628	284.628	284.628	77.294	72.078	0
Total Shareholders Equity Numbers are in millions	1,304.459	1,300.87	1,273.641	1,302.276	1,273.246	1,253.404	1,244.924	869.91	841.795	830.501	819.625	815.878	799.422	779.298	767.82	739.297	717.034	697.77	681.869	661.832	642.105	621.658	604.955	588.006	572.616	561.748	550.286	531.259	516.588	513.131	277.614	244.304	233.51
Total Equity Numbers are in millions	1,342.279	1,335.721	1,307.037	1,344.878	1,312.971	1,291.882	1,282.38	945.791	916.725	904.496	893.022	886.824	870.137	847.878	833.298	807.829	784.05	757.912	735.944	708.394	681.774	654.703	632.378	602.135	581.053	567.143	555.282	531.259	516.588	513.131	277.614	244.304	233.51
Total Liabilities & Shareholders Equity Numbers are in millions	2,382.291	2,347.671	2,358.56	2,446.757	2,374.904	2,216.76	2,161.506	1,729.054	1,640.067	1,607.568	1,747.265	1,761.42	1,773.336	1,738.944	1,848.201	1,854.878	1,734.493	1,622.884	1,544.166	1,461.642	1,288.792	1,214.461	1,272.241	1,147.112	968.018	834.551	887.597	762.999	678.1	678.551	467.797	439.317	233.51

Zhejiang Viewshine Intelligent Meter Co.,Ltd

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