Zhejiang Zhaofeng Mechanical and Electronic Co.,Ltd.
SZSE:300695.SZ
50.94 (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
| 1,687.277 | 1,693.958 | 1,268.484 | 1,238.206 | 1,428.947 | 1,429.889 | 545.715 | 314.725 | 264.078 | 91.941 | 196.544 | 111.673 |
| Short Term Investments
| -3.258 | 4.2 | 2.003 | -0 | 0 | 0 | 931 | 0 | 0.184 | 0.159 | 0.788 | 0.533 |
| Cash and Short Term Investments
| 1,687.277 | 1,698.158 | 1,270.486 | 1,238.206 | 1,428.947 | 1,429.889 | 545.715 | 314.725 | 264.078 | 91.941 | 197.332 | 112.206 |
| Net Receivables
| 502.104 | 284.32 | 366.476 | 241.16 | 287.467 | 199.176 | 214.143 | 183.959 | 98.555 | 244.48 | 229.362 | 95.176 |
| Inventory
| 174.757 | 149.945 | 144.556 | 105.39 | 80.375 | 56.504 | 63.675 | 34.694 | 32.422 | 31.548 | 29.796 | 29.278 |
| Other Current Assets
| 1.574 | 3.558 | 11.486 | 13.977 | 4.843 | 0.005 | 931.005 | 0.387 | 2.137 | 1.033 | 2.812 | 0.021 |
| Total Current Assets
| 2,365.712 | 2,135.981 | 1,793.004 | 1,598.733 | 1,801.632 | 1,685.574 | 1,754.537 | 533.764 | 397.192 | 369.003 | 459.302 | 236.681 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 548.251 | 560.909 | 571.908 | 469.966 | 244.524 | 210.057 | 200.471 | 173.482 | 167.814 | 174.1 | 158.764 | 121.217 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 56.009 | 60.103 | 61.794 | 62.783 | 67.866 | 59.396 | 15.283 | 15.707 | 16.132 | 16.556 | 16.981 | 17.404 |
| Goodwill and Intangible Assets
| 56.009 | 60.103 | 61.794 | 62.783 | 67.866 | 59.396 | 15.283 | 15.707 | 16.132 | 16.556 | 16.981 | 17.404 |
| Long Term Investments
| 141.926 | 86.082 | 96.139 | 91 | 82 | 47 | 0 | 30 | 32.246 | 128.841 | 36.212 | 0 |
| Tax Assets
| 0.496 | 10.165 | 13.25 | 6.841 | 5.45 | 4.501 | 5.489 | 7.544 | 2.648 | 3.257 | 2.422 | 7.494 |
| Other Non-Current Assets
| 0.898 | 12.936 | 6.248 | 2.433 | 16.077 | 2.059 | 4.632 | 1.346 | 2.347 | 0.359 | 3.078 | 106.44 |
| Total Non-Current Assets
| 747.579 | 730.194 | 749.34 | 633.022 | 415.916 | 323.013 | 225.875 | 228.079 | 221.187 | 323.112 | 217.457 | 252.555 |
| Total Assets
| 3,113.291 | 2,866.176 | 2,542.344 | 2,231.755 | 2,217.549 | 2,008.587 | 1,980.412 | 761.844 | 618.379 | 692.116 | 676.759 | 489.236 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 411.721 | 328.179 | 383.254 | 296.653 | 263.704 | 200.175 | 260.474 | 221.286 | 153.691 | 180.08 | 182.275 | 121.852 |
| Short Term Debt
| 131.542 | 15.398 | 6.416 | 120.293 | 75.664 | 66.688 | 101.169 | 69.136 | 36.272 | 0 | 10 | 10 |
| Tax Payables
| 30.529 | 7.576 | 10.337 | 16.106 | 23.573 | 31.723 | 38.7 | 27.341 | 15.662 | 10.524 | 3.515 | 7.604 |
| Deferred Revenue
| 1.093 | 73.525 | 71.815 | 4.779 | 1.949 | 2.519 | 0.684 | 0.392 | 0.725 | 0 | 94.761 | 20.506 |
| Other Current Liabilities
| -30.691 | 0.16 | 0.276 | -80.862 | -20.414 | -4.865 | -25.176 | -11.911 | 3.178 | 30.954 | 0.71 | 0.331 |
| Total Current Liabilities
| 513.665 | 417.262 | 461.761 | 340.863 | 320.902 | 264.517 | 337.152 | 278.902 | 193.866 | 211.034 | 287.746 | 152.689 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0 | 0 | 11.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 44.502 | 50.664 | 47.068 | 32.625 | 14.762 | 14.936 | 12.226 | 12.882 | 7.723 | 2.85 | 10.467 | 9.421 |
| Deferred Tax Liabilities Non-Current
| 20.546 | 32.864 | 21.445 | 11.761 | 7.212 | 4.609 | 3.034 | 4.629 | 0.028 | 0.024 | 0.118 | 0.08 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 65.049 | 83.529 | 80.029 | 44.385 | 21.975 | 19.545 | 15.26 | 17.511 | 7.751 | 2.874 | 10.585 | 9.501 |
| Total Liabilities
| 578.714 | 500.791 | 541.791 | 385.248 | 342.877 | 284.063 | 352.412 | 296.414 | 201.617 | 213.908 | 298.331 | 162.189 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 70.93 | 70.93 | 66.678 | 66.678 | 66.678 | 66.678 | 66.678 | 50 | 50 | 50 | 50 | 50 |
| Retained Earnings
| 1,071.866 | 888.234 | 736.462 | 624.099 | 680.221 | 554.129 | 477.86 | 293.446 | 264.726 | 313.359 | 223.31 | 176.827 |
| Accumulated Other Comprehensive Income/Loss
| 160.856 | 160.856 | 160.856 | 147.092 | 131.154 | 107.286 | 87.63 | 121.984 | 102.036 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,216.708 | 1,216.708 | 995.833 | 995.833 | 995.833 | 995.833 | 995.833 | 0 | 0 | 93.574 | 83.511 | 78.241 |
| Total Shareholders Equity
| 2,520.36 | 2,336.728 | 1,959.828 | 1,833.702 | 1,873.885 | 1,723.925 | 1,628.001 | 465.43 | 416.762 | 456.932 | 356.821 | 305.068 |
| Total Equity
| 2,534.577 | 2,365.385 | 2,000.554 | 1,846.507 | 1,874.671 | 1,724.525 | 1,628.001 | 465.43 | 416.762 | 478.208 | 378.428 | 327.046 |
| Total Liabilities & Shareholders Equity
| 3,113.291 | 2,866.176 | 2,542.344 | 2,231.755 | 2,217.549 | 2,008.587 | 1,980.412 | 761.844 | 618.379 | 692.116 | 676.759 | 489.236 |