Zhejiang Zhe Kuang Heavy Industries Co., Ltd.
SZSE:300837.SZ
27.58 (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 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 656.568 | 657.551 | 399.13 | 480.858 | 552.037 | 195.238 | 140.964 | 112.626 | 85.851 | 30.468 | 42.733 | 12.137 |
| Short Term Investments
| 0 | 0 | -15.537 | 0.652 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 656.568 | 657.551 | 399.13 | 481.511 | 552.037 | 195.238 | 140.964 | 112.626 | 85.851 | 30.468 | 42.733 | 12.137 |
| Net Receivables
| 399.495 | 291.447 | 194.657 | 109.56 | 106.094 | 81.076 | 82.211 | 83.664 | 103.333 | 99.123 | 78.969 | 0 |
| Inventory
| 659.927 | 600.729 | 440.585 | 387.892 | 272.748 | 163.308 | 100.639 | 109.517 | 85.796 | 114.578 | 83.348 | 48.419 |
| Other Current Assets
| 12.901 | 16 | 22.832 | 21.529 | 13.503 | 5.653 | 7.516 | 8.984 | 6.51 | 7.189 | 15.048 | 54.406 |
| Total Current Assets
| 1,728.89 | 1,565.727 | 1,061.325 | 1,011.631 | 939.893 | 445.276 | 330.889 | 313.1 | 270.506 | 249.447 | 216.864 | 114.962 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 410.591 | 399.905 | 357.509 | 332.548 | 219.039 | 134.481 | 88.322 | 77.335 | 88.66 | 95.622 | 80.044 | 80.466 |
| Goodwill
| 1.54 | 1.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 98.622 | 98.97 | 61.349 | 38.938 | 28.288 | 28.95 | 29.365 | 21.646 | 20.89 | 21.793 | 19.748 | 17.699 |
| Goodwill and Intangible Assets
| 100.161 | 100.51 | 61.349 | 38.938 | 28.288 | 28.95 | 29.365 | 21.646 | 20.89 | 21.793 | 19.748 | 17.699 |
| Long Term Investments
| 104.724 | 96.969 | 99.527 | 79.041 | 39.942 | 0 | -0 | 0.745 | 0 | 0 | -0 | 0 |
| Tax Assets
| 17.344 | 12.687 | 7.785 | 4.358 | 3.27 | 2.252 | 1.981 | 1.984 | 2.643 | 1.322 | 1.057 | 0.769 |
| Other Non-Current Assets
| 1.924 | 3.384 | 11.641 | 32.737 | 28.746 | 16.188 | 4.497 | 0.518 | 2.314 | 0.009 | 0.439 | 0.119 |
| Total Non-Current Assets
| 634.744 | 611.619 | 537.812 | 487.62 | 319.286 | 181.87 | 124.164 | 102.228 | 114.507 | 118.746 | 101.288 | 99.054 |
| Total Assets
| 2,363.634 | 2,177.346 | 1,599.136 | 1,499.251 | 1,259.179 | 627.146 | 455.053 | 415.328 | 385.013 | 368.193 | 318.152 | 214.016 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 322.151 | 240.238 | 212.126 | 195.552 | 130.88 | 67.793 | 64.818 | 50.922 | 63.009 | 74.477 | 60.61 | 36.89 |
| Short Term Debt
| 3.004 | 1.021 | -116.055 | 0 | 0 | 0 | 5 | 10 | 34 | 60 | 60 | 55.4 |
| Tax Payables
| 10.551 | 6.458 | 21.979 | 25.654 | 9.139 | 4.631 | 3.533 | 1.311 | 8.332 | 8.618 | 7.815 | 3.744 |
| Deferred Revenue
| 222.827 | 0 | 138.441 | 207.971 | 142.988 | 91.228 | 10.415 | 6.71 | 16.853 | 14.378 | 11.26 | 40.521 |
| Other Current Liabilities
| 68.239 | 224.4 | 26.341 | 34.286 | 173.41 | 22.021 | 37.084 | 54.664 | 25.15 | 28.518 | 24.539 | 41.78 |
| Total Current Liabilities
| 625.678 | 489.866 | 364.368 | 424.505 | 313.429 | 185.673 | 110.435 | 123.608 | 130.49 | 171.612 | 152.964 | 137.813 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 287.718 | 289.3 | 1.582 | 0.646 | 0.711 | 0 | 0 | 21.5 | 24.5 | 22 | 24.5 | 0 |
| Deferred Revenue Non-Current
| 7.147 | 7.852 | 4.855 | 3.617 | 2.979 | 1.343 | 0.68 | 0.798 | 0.749 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.005 | 0 | 1.601 | 0.098 | 0 | 0 | 0 | -21.5 | -24.5 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | -0.711 | 0 | 0 | 0 | 0 | 0 | 7.012 | 0 |
| Total Non-Current Liabilities
| 294.865 | 297.152 | 8.038 | 4.361 | 2.979 | 1.343 | 0.68 | 22.298 | 25.249 | 22 | 31.512 | 0 |
| Total Liabilities
| 920.543 | 787.018 | 372.406 | 428.866 | 316.408 | 187.017 | 111.114 | 145.906 | 155.739 | 193.612 | 184.476 | 137.813 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 100.001 | 100.001 | 100 | 100 | 100 | 75 | 75 | 75 | 51 | 51 | 51 | 30 |
| Retained Earnings
| 817.207 | 767.342 | 690.336 | 533.785 | 410.704 | 301.687 | 215.118 | 148.127 | 108.924 | 56.912 | 28.082 | 39.404 |
| Accumulated Other Comprehensive Income/Loss
| 52.988 | 48.929 | 55.573 | 55.779 | 51.247 | 72.217 | 53.82 | 46.295 | 65.847 | 0.051 | 0.095 | 0 |
| Other Total Stockholders Equity
| 487.713 | 485.083 | 380.821 | 436.6 | 380.821 | 63.174 | 53.549 | 46.1 | 0 | 59.768 | 51.336 | 4.099 |
| Total Shareholders Equity
| 1,356.443 | 1,303.943 | 1,226.73 | 1,070.385 | 942.772 | 440.129 | 343.938 | 269.422 | 225.771 | 167.731 | 130.513 | 73.503 |
| Total Equity
| 1,443.091 | 1,390.328 | 1,226.73 | 1,070.385 | 942.772 | 440.129 | 343.938 | 269.422 | 229.274 | 174.581 | 133.676 | 76.203 |
| Total Liabilities & Shareholders Equity
| 2,363.634 | 2,177.346 | 1,599.136 | 1,499.251 | 1,259.179 | 627.146 | 455.053 | 415.328 | 385.013 | 368.193 | 318.152 | 214.016 |