Jiangsu Zhongshe Group Co., Ltd. (002883.SZ) - Quarterly Balance Statement

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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.

	2024 Q3	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 Q1	2015 Q4	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	115.403	163.808	175.488	207.895	157.819	115.438	144.828	182.493	145.152	113.485	121.762	202.073	140.634	158.546	117.676	189.825	90.779	86.792	61.006	77.168	89.68	118.279	142.049	130.94	70.5	83.511	144.745	112.912	116.758	214.715	0	19.045	-25.826	25.826	27.582	27.582
Short Term Investments Numbers are in millions	0.287	1	10.51	0.7	11.6	1.2	26.6	0	4.814	1.02	70.5	0.442	5.556	5.05	71.035	26.355	52.949	25	50	20	0	0	0	-0.962	85	100	70	0.25	0	0	0	0	51.651	0.433	0	0
Cash and Short Term Investments Numbers are in millions	115.69	164.808	185.998	208.595	169.419	116.638	171.428	182.493	149.966	114.505	192.262	202.514	146.19	163.596	188.711	216.18	90.779	111.792	111.006	97.168	89.68	118.279	142.049	130.94	70.5	83.511	144.745	112.912	116.758	214.715	0	19.045	25.826	25.826	27.582	27.582
Net Receivables Numbers are in millions	857.591	796.181	829.053	871.386	901.452	869.258	812.095	850.492	819.011	802.369	767.129	799.293	748.19	657.993	609.619	610.127	584.804	400.573	391.364	394.672	350.226	323.116	291.952	299.643	260.717	232.862	186.846	211.235	188.501	172.909	0	177.311	0	0	82.974	82.974
Inventory Numbers are in millions	22.118	0	0	-0.7	-11.6	-1.2	-26.6	17.693	-4.814	-1.02	-70.5	-0.442	-5.556	-5.05	-71.035	-26.355	0.217	-25	0.192	0.19	-350.226	13.328	15.141	10.831	13.494	12.729	0	0	0	0	0	11.295	0	0	0	0
Other Current Assets Numbers are in millions	0.012	20.202	24.426	0.096	0.12	24.29	0.005	0.626	0.004	0.008	0.002	0.211	0.001	0.015	0.025	0.035	630.951	0.023	0.025	0.144	365.401	0.147	16.027	0.202	85	100	70	70	70	0.829	0	0.003	0	2.142	0.182	9.674
Total Current Assets Numbers are in millions	995.411	981.192	1,039.478	1,119.526	1,092.641	1,010.186	999.392	1,051.304	988.403	933.493	975.738	1,016.368	908.537	827.512	802.611	846.208	721.947	527.221	502.588	492.174	455.081	454.869	465.17	441.617	429.711	429.103	414.428	405.553	386.658	400.711	0	207.653	25.826	144.538	120.23	120.23
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	81.14	83.306	85.106	87.722	89.31	91.992	94.28	96.651	97.688	98.253	98.907	99.971	78.17	74.415	60.443	56.456	54.615	51.135	50.366	48.863	48.195	37.624	34.52	28.431	26.554	27.081	26.036	25.678	24.805	24.61	0	25.19	0	25.452	26.236	26.236
Goodwill Numbers are in millions	37.654	37.654	37.654	37.654	37.654	37.654	37.654	37.654	37.654	37.654	37.654	37.654	39.35	30.208	30.208	30.208	18.703	0	0	0	1.528	1.528	1.528	1.528	1.528	1.528	1.528	1.528	1.528	1.528	0	1.528	0	0	0	0
Intangible Assets Numbers are in millions	17.632	18.073	18.692	18.973	19.545	19.618	20.11	20.403	20.731	21.049	20.713	21.946	22.452	22.873	23.217	23.775	24.502	10.657	10.469	10.495	10.479	10.42	10.531	10.695	10.763	10.857	10.91	10.848	10.861	10.943	0	11.082	0	11.433	11.09	11.09
Goodwill and Intangible Assets Numbers are in millions	55.286	55.727	56.345	56.627	57.198	57.272	57.763	58.057	58.384	58.703	58.367	59.6	61.802	53.081	53.425	53.983	43.205	10.657	10.469	10.495	12.008	11.948	12.059	12.224	12.291	12.386	12.438	12.376	12.39	12.471	0	12.61	0	11.433	11.09	11.09
Long Term Investments Numbers are in millions	5.28	5.77	6.637	6.342	-5.836	4.298	-21.773	4.807	-2.656	0.899	-68.828	1.231	-3.631	-3.544	-69.666	-24.986	-41.096	18.744	-16.261	13.242	32.217	31.023	30.771	31.167	0.25	0.25	0.25	-0	0.25	0.25	0	0.25	0	0	0.442	0.442
Tax Assets Numbers are in millions	47.765	47.759	47.602	47.599	39.404	39.315	38.074	38.081	31.322	30.825	29.907	30.007	22.742	21.276	21.862	21.856	15.387	10.765	9.932	9.937	8.624	8.136	6.345	7.1	6.167	5.771	5.148	5.268	5.167	4.481	0	3.848	0	3.086	2.158	0
Other Non-Current Assets Numbers are in millions	0.641	0.938	1.077	1.007	12.781	2.591	28.214	1.543	6.521	2.504	72.057	1.935	6.533	14.369	72.06	27.702	54.615	26.052	51.09	21.225	1.093	0.798	0.875	0.015	0.495	0.342	0.347	0.412	0.045	0.051	253.482	0.068	-25.826	0.518	0.136	2.293
Total Non-Current Assets Numbers are in millions	190.112	193.5	196.767	199.297	192.856	195.468	196.559	199.139	191.259	191.184	190.41	192.744	165.615	159.597	138.124	135.011	126.725	117.353	105.596	103.761	102.137	89.529	84.57	78.937	45.757	45.83	44.22	43.735	42.656	41.863	253.482	41.965	-25.826	40.488	40.061	40.061
Total Assets Numbers are in millions	1,185.523	1,174.692	1,236.245	1,318.823	1,285.498	1,205.654	1,195.95	1,250.443	1,179.661	1,124.677	1,166.148	1,209.112	1,074.152	987.109	940.735	981.219	848.672	644.573	608.184	595.935	557.217	544.398	549.74	520.555	475.467	474.933	458.648	449.288	429.315	442.574	253.482	249.618	0	185.026	160.291	160.291
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	182.861	171.547	220.884	304.787	298.931	238.09	207.075	260.617	223.133	213.84	219.897	274.285	218.594	174.313	147.453	175.575	95.567	23.236	15.191	19.151	19.747	19.562	17.075	12.98	11.951	14.902	11.528	15.476	13.911	16.436	0	18.957	0	12.777	8.938	8.938
Short Term Debt Numbers are in millions	99.685	86.165	93.852	87.262	95.509	78.9	102.492	103.789	83.233	71.569	77.91	77.177	61.19	62.95	49.739	59.407	60	30	12.364	12.291	12.5	0	0	0	0	0	0	0	0	25.5	0	25.5	0	15	10	10
Tax Payables Numbers are in millions	0	13.843	36.941	29.756	37.407	33.022	29.966	23.376	28.927	29.341	33.515	30.169	21.797	19.655	25.546	29.578	28.201	7.448	8.739	10.552	9.026	5.952	8.091	7.955	5.421	6.928	6.027	6.069	6.321	6.48	0	6.663	0	5.11	4.964	0
Deferred Revenue Numbers are in millions	25.985	27.625	31.656	115.137	112.863	122.8	35.25	31.543	60.002	0	0	37.509	108.928	82.099	92.181	106.488	28.201	76.018	58.502	63.458	45.223	0	0	0	0	0	0	0	0	28.473	0	27.381	0	19.927	19.776	0
Other Current Liabilities Numbers are in millions	94.23	105.596	97.979	31.701	13.652	13.599	99.85	116.59	91.82	134.96	165.909	131.025	20.398	18.469	14.196	16.616	69.62	8.069	14.334	7.071	7.791	74.504	75.109	65.425	41.874	43.749	40.728	39.598	37.818	7.507	0	10.57	0	10.243	7.848	27.624
Total Current Liabilities Numbers are in millions	402.761	390.933	444.371	538.887	520.956	453.39	444.667	512.538	458.188	420.369	463.717	519.996	409.11	337.831	303.569	358.086	253.388	137.322	100.391	101.97	85.261	94.066	92.184	78.406	53.825	58.651	52.256	55.075	51.729	77.916	0	82.408	0	57.946	46.562	46.562
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	2.514	3.617	2.908	5.22	5.533	6.925	5.905	6.407	7.504	6.97	7.421	10.686	8.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-1.797	-3.617	-2.004	-1.13	-1.365	-1.503	-1.472	0	0	0	-1.859	-2.018	-2.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.694	1.797	1.9	2.004	1.13	1.365	1.503	1.472	1.598	1.645	1.699	1.859	2.018	2.04	2.089	2.253	0.004	0.004	0.048	0.033	0.001	0.002	0	0.008	0.033	0.034	0.034	0.036	0.036	0.038	0	0.041	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.354	1.797	3.617	2.004	1.13	1.365	1.503	1.472	0	0	-0	1.859	2.018	2.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4.048	4.311	5.517	4.912	6.35	6.897	8.428	7.377	8.005	9.149	8.669	9.28	12.704	10.434	2.089	2.253	0.004	0.004	0.048	0.033	0.001	0.002	0	0.008	0.033	0.034	0.034	0.036	0.036	0.038	0	0.041	0	0	0	0
Total Liabilities Numbers are in millions	406.81	395.244	449.888	543.799	527.305	460.287	453.095	519.916	466.194	429.518	472.386	529.276	421.814	348.265	305.658	360.339	253.392	137.327	100.439	102.003	85.262	94.068	92.185	78.414	53.858	58.685	52.291	55.11	51.765	77.954	253.482	82.449	0	57.946	46.562	46.562
Equity:
Preferred Stock Numbers are in millions	0	0	0	43.095	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	156.157	156.157	156.157	156.157	156.227	156.227	156.227	156.227	156.227	156.309	130.258	130.258	130.258	130.258	130.258	130.258	130.258	130.359	86.906	86.906	86.906	86.923	86.923	86.631	86.631	54.144	53.334	53.334	53.334	53.334	0	40	0	40	40	40
Retained Earnings Numbers are in millions	360.474	360.156	361.435	351.476	344.988	335.585	335.84	324.791	316.606	300.68	302.4	292.384	279.084	265.214	259.787	247.9	224.38	205.307	206.305	196.289	183.377	166.643	165.045	151.544	139.998	136.515	122.964	111.11	100.924	87.545	0	66.577	0	30.177	21.051	21.051
Accumulated Other Comprehensive Income/Loss Numbers are in millions	170.197	43.018	170.142	-0.077	167.135	45.322	166.763	44.578	162.116	39.946	186.959	37.548	178.977	29.604	180.762	0.009	0.022	0.025	0.006	0.008	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	0	0	114.18	0	-0	-0
Other Total Stockholders Equity Numbers are in millions	0	127.124	0	127.124	-6.477	115.337	-6.477	115.337	-6.477	115.255	-6.887	141.306	-6.887	141.306	-9.836	170.918	168.036	161.613	204.237	203.498	195.368	189.537	193.888	192.806	184.99	215.699	215.666	215.666	211.065	211.158	163.432	47.555	12.9	44.003	41.689	41.689
Total Shareholders Equity Numbers are in millions	686.827	686.455	687.734	677.775	661.874	652.472	652.353	640.932	628.472	612.19	612.729	601.496	581.432	566.382	560.971	549.084	522.696	497.304	497.454	486.701	465.65	443.102	445.855	430.981	411.618	406.358	391.963	380.11	365.323	352.036	163.432	154.132	127.08	114.18	102.74	102.74
Total Equity Numbers are in millions	778.714	779.448	786.357	775.023	758.192	745.367	742.855	730.527	713.468	695.16	693.762	679.836	652.337	638.845	635.077	620.88	595.28	507.247	507.744	493.932	471.955	450.33	457.555	442.141	421.609	416.248	406.358	394.178	377.55	364.62	163.432	167.169	127.08	127.08	113.729	113.729
Total Liabilities & Shareholders Equity Numbers are in millions	1,185.523	1,174.692	1,236.245	1,318.823	1,285.498	1,205.654	1,195.95	1,250.443	1,179.661	1,124.677	1,166.148	1,209.112	1,074.152	987.109	940.735	981.219	848.672	644.573	608.184	595.935	557.217	544.398	549.74	520.555	475.467	474.933	458.648	449.288	429.315	442.574	253.482	249.618	127.08	185.026	160.291	160.291

Jiangsu Zhongshe Group Co., Ltd.

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