Shenzhen Zhaowei Machinery & Electronic Co., Ltd.
SZSE:003021.SZ
67.97 (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 | |
---|---|---|---|---|---|---|---|---|
Assets: | ||||||||
Current Assets: | ||||||||
Cash & Cash Equivalents
| 131.598 | 147.453 | 447.785 | 1,679.758 | 155.951 | 80.317 | 16.17 | 27.004 |
Short Term Investments
| 1,829.753 | 472.951 | 753.385 | 45.058 | 191.375 | 5 | 0 | 24 |
Cash and Short Term Investments
| 1,961.351 | 620.403 | 1,201.169 | 1,724.816 | 347.325 | 80.317 | 16.17 | 27.004 |
Net Receivables
| 471.143 | 411.137 | 349.381 | 406.71 | 293.845 | 198.489 | 139.86 | 93.481 |
Inventory
| 164.468 | 172.638 | 152.215 | 139.217 | 184.807 | 111.146 | 82.074 | 68.26 |
Other Current Assets
| 6.112 | 1,168.665 | 875.083 | 394.002 | 2.503 | 1.71 | 0.053 | 24.055 |
Total Current Assets
| 2,603.074 | 2,372.844 | 2,577.849 | 2,664.745 | 828.481 | 391.661 | 238.158 | 212.799 |
Non-Current Assets: | ||||||||
Property, Plant & Equipment, Net
| 927.323 | 751.61 | 593.206 | 364.589 | 278.074 | 242.694 | 207.329 | 185.252 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 49.403 | 50.966 | 40.162 | 38.821 | 37.592 | 5.944 | 4.445 | 3.992 |
Goodwill and Intangible Assets
| 49.403 | 50.966 | 40.162 | 38.821 | 37.592 | 5.944 | 4.445 | 3.992 |
Long Term Investments
| 183.367 | -135.779 | -739.525 | -33.537 | -180.881 | 0 | 10.834 | 0 |
Tax Assets
| 15.823 | 26.268 | 13.767 | 5.992 | 5.332 | 2.9 | 1.864 | 0.839 |
Other Non-Current Assets
| 26.159 | 492.564 | 777.447 | 73.766 | 213.83 | 20.158 | 3.271 | 4.175 |
Total Non-Current Assets
| 1,202.075 | 1,185.629 | 685.057 | 449.631 | 353.947 | 271.697 | 227.742 | 194.258 |
Total Assets
| 3,805.149 | 3,558.473 | 3,262.906 | 3,114.376 | 1,182.427 | 663.358 | 465.9 | 407.057 |
Liabilities & Equity: | ||||||||
Current Liabilities: | ||||||||
Account Payables
| 200.611 | 346.345 | 212.381 | 240.521 | 356.698 | 207.678 | 106.168 | 103.542 |
Short Term Debt
| 253.189 | 49.619 | 17.379 | 52.084 | 4.8 | 40.198 | 63.66 | 44.372 |
Tax Payables
| 2.553 | 5.562 | 2.828 | 6.206 | 24.252 | 4.786 | 13.036 | 12.715 |
Deferred Revenue
| 21.409 | 20.774 | 129.557 | 11.933 | 70.12 | 0 | 31.446 | 30.946 |
Other Current Liabilities
| 161.582 | 111.519 | 5.547 | -1.688 | 10.585 | 52.138 | 12.074 | 9.999 |
Total Current Liabilities
| 636.79 | 528.258 | 364.864 | 302.85 | 442.203 | 300.014 | 213.349 | 188.86 |
Non-Current Liabilities: | ||||||||
Long Term Debt
| 0.284 | 7.288 | 17.099 | 23.05 | 27.6 | 32.4 | 37.2 | 42 |
Deferred Revenue Non-Current
| 39.263 | 34.074 | 28.213 | 19.303 | 16.624 | 6.068 | 1.2 | 1.2 |
Deferred Tax Liabilities Non-Current
| 41.129 | 41.762 | 25.723 | 19.71 | 16.47 | 7.83 | 0.404 | 0.478 |
Other Non-Current Liabilities
| -39.263 | 0 | 0 | -23.05 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 41.413 | 83.124 | 71.035 | 39.014 | 60.693 | 46.299 | 38.804 | 43.678 |
Total Liabilities
| 678.203 | 611.382 | 435.899 | 341.864 | 502.896 | 346.313 | 252.152 | 232.537 |
Equity: | ||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 171.008 | 171.302 | 171.435 | 106.67 | 80 | 80 | 80 | 40 |
Retained Earnings
| 931.134 | 783.577 | 680.813 | 654.949 | 410.212 | 80.323 | -4.118 | 118.383 |
Accumulated Other Comprehensive Income/Loss
| 234.845 | 234.549 | 71.671 | 60.025 | 45.407 | 12.81 | 0.065 | 0.045 |
Other Total Stockholders Equity
| 1,750.695 | 1,757.664 | 1,903.088 | 1,950.868 | 143.913 | 143.913 | 137.801 | 16.093 |
Total Shareholders Equity
| 3,087.683 | 2,947.091 | 2,827.007 | 2,772.512 | 679.531 | 317.045 | 213.748 | 174.52 |
Total Equity
| 3,087.683 | 2,947.091 | 2,827.007 | 2,772.512 | 679.531 | 317.045 | 213.748 | 174.52 |
Total Liabilities & Shareholders Equity
| 3,805.149 | 3,558.473 | 3,262.906 | 3,114.376 | 1,182.427 | 663.358 | 465.9 | 407.057 |