Jiangsu Zhongshe Group Co., Ltd. (002883.SZ)

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002883.SZ
Financials

11.45 (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 Numbers are in millions	207.895	182.493	202.073	189.825	77.168	130.94	112.912	19.045	25.826	40.047	21.739	32.711
Short Term Investments Numbers are in millions	0.7	0	0.442	26.355	20	-0.962	70	0	0	0	0	-0.229
Cash and Short Term Investments Numbers are in millions	208.595	182.493	202.514	216.18	97.168	130.94	112.912	19.045	25.826	40.047	21.739	32.711
Net Receivables Numbers are in millions	871.386	850.492	799.293	626.841	394.672	308.931	217.764	187.414	115.346	84.822	52.427	49.592
Inventory Numbers are in millions	-0.7	17.693	-0.442	-26.355	0.19	1.544	0	1.191	0	0	0	0
Other Current Assets Numbers are in millions	0.096	0.626	0.211	0.035	0.144	0.202	70	0.003	2.142	-8.19	-8.978	-4.334
Total Current Assets Numbers are in millions	1,119.526	1,051.304	1,016.368	846.208	492.174	441.617	405.553	207.653	144.538	134.137	84.287	88.129
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	87.722	96.651	99.971	56.456	48.863	28.431	25.678	25.19	25.452	23.378	27.505	28.168
Goodwill Numbers are in millions	37.654	37.654	37.654	30.208	0	1.528	1.528	1.528	0	0	0	0
Intangible Assets Numbers are in millions	18.973	20.403	21.946	23.775	10.495	10.695	10.848	11.082	11.433	11.228	18.301	2.119
Goodwill and Intangible Assets Numbers are in millions	56.627	58.057	59.6	53.983	10.495	12.224	12.376	12.61	11.433	11.228	18.301	2.119
Long Term Investments Numbers are in millions	6.342	4.807	1.231	-24.986	13.242	31.167	0.25	0.25	0.433	0.473	0.819	1.421
Tax Assets Numbers are in millions	47.599	38.081	30.007	21.856	9.937	7.1	5.268	3.848	3.086	1.826	1.263	0.571
Other Non-Current Assets Numbers are in millions	1.007	1.543	1.935	27.702	21.225	0.015	0.162	0.068	0.085	0.178	0.14	6
Total Non-Current Assets Numbers are in millions	199.297	199.139	192.744	135.011	103.761	78.937	43.735	41.965	40.488	37.084	48.027	38.278
Total Assets Numbers are in millions	1,318.823	1,250.443	1,209.112	981.219	595.935	520.555	449.288	249.618	185.026	171.221	132.315	126.407
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	304.787	260.617	274.285	175.575	19.151	12.98	15.476	18.957	12.777	14.975	9.699	8.846
Short Term Debt Numbers are in millions	87.262	103.789	77.177	59.407	12.291	-6.37	-9.154	25.5	15	10	11.5	25
Tax Payables Numbers are in millions	29.756	23.376	30.169	29.578	10.552	7.955	6.069	6.663	5.11	12.121	7.403	5.772
Deferred Revenue Numbers are in millions	115.137	31.543	143.944	106.488	63.458	6.37	9.154	27.381	19.927	39.245	33.098	24.512
Other Current Liabilities Numbers are in millions	31.701	116.59	24.589	16.616	7.071	65.425	39.598	10.57	10.243	6.11	3.784	5.516
Total Current Liabilities Numbers are in millions	538.887	512.538	519.996	358.086	101.97	78.406	55.075	82.408	57.946	70.33	58.082	63.874
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.908	5.905	7.421	9.336	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-2.004	-1.472	-1.859	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.004	1.472	1.859	2.253	0.033	0.008	0.036	0.041	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.004	1.472	1.859	-9.336	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4.912	7.377	9.28	2.253	0.033	0.008	0.036	0.041	0	0	0	0
Total Liabilities Numbers are in millions	543.799	519.916	529.276	360.339	102.003	78.414	55.11	82.449	57.946	70.33	58.082	63.874
Equity:
Preferred Stock Numbers are in millions	43.095	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	156.157	156.227	130.258	130.258	86.906	86.631	53.334	40	40	22.353	20	20
Retained Earnings Numbers are in millions	351.476	324.791	292.384	247.9	196.289	151.544	111.11	66.577	30.177	46.219	33.52	27.708
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.077	38.101	30.661	19.773	12.74	3.474	10.982	6.428	2.314	0	0	0
Other Total Stockholders Equity Numbers are in millions	127.124	121.813	148.193	151.153	190.766	189.332	204.684	41.127	41.689	21.446	11.1	7.329
Total Shareholders Equity Numbers are in millions	677.775	640.932	601.496	549.084	486.701	430.981	380.11	154.132	114.18	90.018	64.62	55.037
Total Equity Numbers are in millions	775.023	730.527	679.836	620.88	493.932	442.141	394.178	167.169	127.08	100.891	74.233	62.533
Total Liabilities & Shareholders Equity Numbers are in millions	1,318.823	1,250.443	1,209.112	981.219	595.935	520.555	449.288	249.618	185.026	171.221	132.315	126.407

Jiangsu Zhongshe Group Co., Ltd.

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