Zhejiang Zhengyuan Zhihui Technology Co.,Ltd.
SZSE:300645.SZ
25.27 (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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 427.093 | 550.555 | 364.025 | 353.179 | 264.281 | 241.749 | 224.257 | 207.192 | 162.895 | 147.326 | 163.962 | 90.903 | 112.14 |
| Short Term Investments
| 8.537 | 0.002 | 1.01 | 1.6 | 139 | 11 | -5.066 | 50 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 435.63 | 550.557 | 365.035 | 354.779 | 403.281 | 252.749 | 224.257 | 207.192 | 162.895 | 147.326 | 163.962 | 90.903 | 112.14 |
| Net Receivables
| 798.124 | 750.532 | 632.154 | 511.115 | 422.412 | 428.246 | 316.705 | 277.242 | 234.689 | 191.934 | 161.683 | 118.3 | 130.556 |
| Inventory
| 376.13 | 326.706 | 259.398 | 245.22 | 213.005 | 213.484 | 168.68 | 112.985 | 76.131 | 79.359 | 64.994 | 54.523 | 37.657 |
| Other Current Assets
| 42.791 | 70.042 | 90.877 | 59.253 | 63.869 | 71.14 | 110.922 | 51.968 | 9.698 | 49.541 | 27.721 | 47.021 | 132.238 |
| Total Current Assets
| 1,652.675 | 1,697.837 | 1,347.465 | 1,170.366 | 1,102.567 | 965.618 | 820.564 | 699.388 | 483.413 | 446.287 | 418.36 | 310.747 | 282.035 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 623.623 | 579.88 | 553.606 | 123.822 | 59.07 | 70.718 | 37.799 | 13.12 | 7.514 | 7.187 | 6.986 | 3.994 | 3.866 |
| Goodwill
| 123.081 | 125.27 | 128.246 | 14.593 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 | 2.536 |
| Intangible Assets
| 114.235 | 105.033 | 113.714 | 77.468 | 51.201 | 59.2 | 51.065 | 11.231 | 10.952 | 9.39 | 4.679 | 3.15 | 0.994 |
| Goodwill and Intangible Assets
| 237.316 | 230.303 | 241.96 | 92.061 | 53.811 | 61.81 | 53.675 | 13.841 | 13.562 | 12 | 7.29 | 5.761 | 3.53 |
| Long Term Investments
| 167.606 | 175.31 | 126.921 | 217.831 | 22.804 | 118.731 | 84.36 | 77.355 | 52.65 | 37.832 | 37.819 | 35.71 | 0 |
| Tax Assets
| 73.119 | 53.882 | 39.456 | 29.548 | 25.324 | 17.666 | 11.865 | 7.61 | 5.802 | 4.589 | 2.497 | 2.366 | 2.316 |
| Other Non-Current Assets
| 103.227 | 71.207 | 109.804 | 117.976 | 238.344 | 44.92 | 5.082 | 7.174 | 8.337 | 2.278 | 0 | 0 | 10.866 |
| Total Non-Current Assets
| 1,204.89 | 1,110.582 | 1,071.747 | 581.238 | 399.354 | 313.846 | 192.781 | 119.101 | 87.867 | 63.886 | 54.592 | 47.831 | 20.578 |
| Total Assets
| 2,857.566 | 2,808.418 | 2,419.212 | 1,751.603 | 1,501.921 | 1,279.464 | 1,013.345 | 818.489 | 571.279 | 510.173 | 472.953 | 358.578 | 302.613 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 215.093 | 235.526 | 204.576 | 211.133 | 175.606 | 136.404 | 121.855 | 113.823 | 96.203 | 91.132 | 81.002 | 70.158 | 60.758 |
| Short Term Debt
| 579.281 | 460.861 | 467.267 | 383.339 | 313.573 | 325.979 | 167.418 | 79 | 64 | 45.5 | 52 | 66.8 | 66.75 |
| Tax Payables
| 25.19 | 0.291 | 18.207 | 13.7 | 9.26 | 9.798 | 6.592 | 6.22 | 6.567 | 6.118 | 4.132 | 3.784 | 6.963 |
| Deferred Revenue
| 0 | 0 | 287.825 | 112.635 | 126.516 | 53.47 | 33.184 | 20.41 | 27.765 | 36.974 | 28.255 | 27.267 | 21.05 |
| Other Current Liabilities
| 275.677 | 309.064 | 75.469 | 63.875 | 46.664 | 126.384 | 51.877 | 61.283 | 21.844 | 59.309 | 34.776 | 47.593 | 31.424 |
| Total Current Liabilities
| 1,095.241 | 1,005.744 | 1,053.344 | 721.083 | 611.342 | 598.565 | 380.927 | 260.326 | 216.379 | 202.06 | 200.165 | 188.335 | 165.895 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 344.114 | 365.473 | 77.317 | 173.617 | 174.305 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0.387 | 0 | -2.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.576 | 12.669 | 12.683 | 2.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 57.857 | 63.441 | 65.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 412.546 | 441.583 | 155.527 | 175.832 | 130.913 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 1,507.787 | 1,447.327 | 1,208.871 | 896.915 | 742.255 | 603.565 | 380.927 | 260.326 | 216.379 | 202.06 | 200.165 | 188.335 | 165.895 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 142.086 | 142.083 | 140.354 | 127.651 | 127.314 | 126.667 | 66.667 | 66.667 | 50 | 50 | 50 | 45 | 45 |
| Retained Earnings
| 404.598 | 398.492 | 365.558 | 307.699 | 258.615 | 241.574 | 211.139 | 179.547 | 141.969 | 101.032 | 71.091 | 37.753 | 11.969 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 107.519 | 54.117 | 85.329 | 88.662 | 50.522 | 32.571 | 34.318 | 151.168 | 144.755 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 539.886 | 475.189 | 488.989 | 315.115 | 213.731 | 202.997 | 274.315 | 263.874 | 151.168 | 133.886 | 137.47 | 70.491 | 69.692 |
| Total Shareholders Equity
| 1,086.571 | 1,123.283 | 994.9 | 750.465 | 688.322 | 621.759 | 584.691 | 544.406 | 343.137 | 295.787 | 258.561 | 157.432 | 126.661 |
| Total Equity
| 1,349.779 | 1,361.091 | 1,210.341 | 854.688 | 759.666 | 675.899 | 632.418 | 558.163 | 354.9 | 308.113 | 272.788 | 170.244 | 136.718 |
| Total Liabilities & Shareholders Equity
| 2,857.566 | 2,808.418 | 2,419.212 | 1,751.603 | 1,501.921 | 1,279.464 | 1,013.345 | 818.489 | 571.279 | 510.173 | 472.953 | 358.578 | 302.613 |