Zhejiang Zhongxin Fluoride Materials Co.,Ltd
SZSE:002915.SZ
12.23 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 250.629 | 247.025 | 530.906 | 399.009 | 187.796 | 434.152 | 113.58 | 219.334 | 60.336 | 69.61 | 63.284 | 40.661 | 25.424 | 39.293 |
| Short Term Investments
| 60 | 0 | 0 | 240 | -0.966 | 204.699 | 50 | 0 | 0 | -0.063 | -0.12 | -0.244 | 0 | 0 |
| Cash and Short Term Investments
| 310.629 | 247.025 | 530.906 | 639.009 | 187.796 | 638.851 | 113.58 | 219.334 | 60.336 | 69.61 | 63.284 | 40.661 | 25.424 | 39.293 |
| Net Receivables
| 265.668 | 326.089 | 254.094 | 241.201 | 251.011 | 211.755 | 106.77 | 112.352 | 87.164 | 74.969 | 72.44 | 71.319 | 0 | 0 |
| Inventory
| 354.029 | 376.709 | 333.765 | 220.555 | 140.727 | 134.316 | 99.073 | 64.006 | 50.967 | 85.074 | 73.606 | 57.395 | 63.286 | 29.851 |
| Other Current Assets
| 47.59 | 99.778 | 58.937 | 16.273 | 29.108 | 15.235 | 54.321 | 8.989 | 4.295 | 45.365 | 11.918 | 72.751 | 51.525 | 44.025 |
| Total Current Assets
| 977.916 | 1,037.358 | 1,177.702 | 1,117.038 | 608.641 | 1,000.157 | 373.744 | 400.587 | 202.761 | 277.933 | 220.888 | 170.806 | 140.235 | 113.169 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 1,767.59 | 1,651.397 | 1,240.603 | 760.938 | 618.378 | 478.651 | 256.605 | 245.14 | 243.034 | 209.272 | 186.414 | 182.026 | 147.611 | 117.298 |
| Goodwill
| 131.365 | 226.566 | 360.989 | 232.433 | 232.433 | 236.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 154.562 | 161.767 | 165.631 | 99.351 | 90.94 | 112.079 | 16.734 | 19.264 | 21.787 | 20.191 | 15.328 | 16.032 | 23.578 | 24.382 |
| Goodwill and Intangible Assets
| 285.927 | 388.333 | 526.62 | 331.785 | 323.373 | 348.467 | 16.734 | 19.264 | 21.787 | 20.191 | 15.328 | 16.032 | 23.578 | 24.382 |
| Long Term Investments
| 27.85 | 91.157 | 32.979 | -205.887 | 35.845 | -177.941 | 17 | 17 | 17 | 17.063 | 21.647 | 10.924 | 0 | 0 |
| Tax Assets
| 51.04 | 17.18 | 8.933 | 13.379 | 6.535 | 4.377 | 2.38 | 2.165 | 4.513 | 4.347 | 4.064 | 2.42 | 1.171 | 1.167 |
| Other Non-Current Assets
| 82.8 | 5.731 | 20.497 | 247.325 | 9.495 | 211.702 | 41.55 | 1.222 | 0.229 | 0.101 | 13.755 | 11.244 | 0.388 | 0.158 |
| Total Non-Current Assets
| 2,215.207 | 2,153.798 | 1,829.632 | 1,147.539 | 993.626 | 865.256 | 334.269 | 284.791 | 286.563 | 250.974 | 241.208 | 222.647 | 172.747 | 143.005 |
| Total Assets
| 3,193.123 | 3,191.156 | 3,007.334 | 2,264.577 | 1,602.267 | 1,865.414 | 708.013 | 685.378 | 489.324 | 528.908 | 462.096 | 393.453 | 312.983 | 256.174 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 335.203 | 393.12 | 159.301 | 147.35 | 94.972 | 87.217 | 69.181 | 90.253 | 81.753 | 94.292 | 118.417 | 35.493 | 52.929 | 29.182 |
| Short Term Debt
| 644.665 | 511.853 | 425.592 | 321.903 | 309.225 | 234.803 | 150 | 119.3 | 114.5 | 169.8 | 144.4 | 128.8 | 134.2 | 101.4 |
| Tax Payables
| 7.243 | 16.691 | 20.731 | 12.694 | 19.576 | 14.829 | 0.284 | 4.008 | 3.889 | 6.112 | 4.473 | 2.23 | 1.635 | 3.77 |
| Deferred Revenue
| 0 | 8.839 | 3.963 | 98.253 | 60.035 | 194.692 | 0.284 | 10.923 | 9.49 | 11.726 | 16.42 | 11.475 | 5.561 | 6.744 |
| Other Current Liabilities
| 261.892 | 60.518 | 165.879 | 134.921 | 40.883 | -11.493 | 8.102 | 9.395 | -3.664 | -5.697 | 12.301 | 60.992 | 3.961 | 3.042 |
| Total Current Liabilities
| 1,249.003 | 991.02 | 771.503 | 633.737 | 447.9 | 520.048 | 227.852 | 222.956 | 205.968 | 276.232 | 279.59 | 227.515 | 192.724 | 137.394 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 338.875 | 424.538 | 214.2 | 0 | 100.145 | 240.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.4 |
| Deferred Revenue Non-Current
| 45.597 | 32.278 | 31.603 | 11.745 | 9.344 | 7.577 | 7.036 | 8.654 | 8.617 | 9.868 | 10.875 | 12.229 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 18.376 | 21.114 | 34.189 | 34.341 | 33.999 | 35.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.505 | 0 | 0 | 0 | 0 | 4.457 | 0 | 0 | 0 | 0 | 0 | 0 | 2.262 | 3.4 |
| Total Non-Current Liabilities
| 408.353 | 477.929 | 279.992 | 46.086 | 143.487 | 288.196 | 7.036 | 8.654 | 8.617 | 9.868 | 10.875 | 12.229 | 2.262 | 17.8 |
| Total Liabilities
| 1,657.356 | 1,468.95 | 1,051.495 | 679.823 | 591.387 | 808.244 | 234.888 | 231.61 | 214.585 | 286.1 | 290.465 | 239.744 | 194.986 | 155.194 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 325.468 | 327.958 | 327.958 | 233.755 | 204.02 | 142.161 | 112 | 112 | 84 | 84 | 50 | 50 | 50 | 50 |
| Retained Earnings
| 0.678 | 186.204 | 439.975 | 327.689 | 214.571 | 104.903 | 170.8 | 154.977 | 125.167 | 95.546 | 102.105 | 86.852 | 54.668 | 39.541 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 54.819 | 34.444 | 38.845 | 30.103 | 30.103 | 26.57 | 21.938 | 18.794 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 972.626 | 969.931 | 965.808 | 1,023.31 | 553.444 | 810.105 | 190.325 | 160.221 | 65.572 | 63.376 | 19.769 | 16.924 | 12.606 | 10.87 |
| Total Shareholders Equity
| 1,298.772 | 1,484.093 | 1,733.74 | 1,584.754 | 1,010.88 | 1,057.17 | 473.125 | 453.768 | 274.739 | 242.922 | 171.874 | 153.776 | 117.274 | 100.412 |
| Total Equity
| 1,535.767 | 1,722.207 | 1,955.839 | 1,584.754 | 1,010.88 | 1,057.17 | 473.125 | 453.768 | 274.739 | 242.808 | 171.63 | 153.71 | 117.996 | 100.981 |
| Total Liabilities & Shareholders Equity
| 3,193.123 | 3,191.156 | 3,007.334 | 2,264.577 | 1,602.267 | 1,865.414 | 708.013 | 685.378 | 489.324 | 528.908 | 462.096 | 393.453 | 312.983 | 256.174 |