Zhejiang Zhe Kuang Heavy Industries Co., Ltd. (300837.SZ)

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300837.SZ
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27.58 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	578.869	656.568	595.277	611.318	585.821	657.551	574.04	603.114	626.623	399.13	372.839	378.26	432.637	480.858	478.741	523.929	554.527	552.037	546.818	609.974	197.683	195.238	-140.964	30.919	30.919
Short Term Investments Numbers are in millions	0	93.32	0	0	-13.785	0	50	50	50	0	50	50	1.061	0.652	0	-0	-0	-0	30	0	0	0	281.928	0	0
Cash and Short Term Investments Numbers are in millions	578.869	656.568	595.277	611.318	585.821	657.551	624.04	653.114	676.623	399.13	422.839	428.26	433.698	481.511	478.741	523.929	554.527	552.037	576.818	609.974	197.683	195.238	140.964	30.919	30.919
Net Receivables Numbers are in millions	409.039	399.495	420.957	428.265	375.59	275.349	378.84	333.657	273.831	202.245	179.743	188.996	141.886	109.56	144.237	127.612	125.04	106.094	125.797	110.133	94.588	76.564	0	96.337	96.337
Inventory Numbers are in millions	637.55	659.927	645.024	594.197	560.595	600.729	503.728	438.801	440.903	440.585	457.367	436.957	407.471	387.892	358.871	305.305	280.202	272.748	249.709	204.257	166.828	163.308	0	126.126	126.126
Other Current Assets Numbers are in millions	21.754	12.901	22.021	16.303	39.186	39.265	392.594	76.526	280.854	19.364	88.434	9.839	20.83	21.529	16.718	10.721	16.521	13.503	46.185	2.845	10.872	13.7	0	6.813	5.067
Total Current Assets Numbers are in millions	1,647.212	1,728.89	1,683.28	1,650.083	1,548.904	1,545.359	1,520.362	1,443	1,398.38	1,061.325	1,091.112	1,064.052	998.777	1,011.631	992.867	965.412	971.48	939.893	962.724	927.209	466.88	445.276	140.964	258.449	258.449
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	406.786	410.591	409.164	401.11	410.706	399.905	396.174	399.404	356.548	357.509	358.128	346.298	343.983	332.548	321.962	303.244	230.808	219.039	202.234	181.852	152.773	134.481	0	95.872	95.872
Goodwill Numbers are in millions	1.54	1.54	1.54	1.54	1.54	1.54	4.705	4.705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	99.051	98.622	97.869	99.326	98.34	98.97	67.164	67.321	61.029	61.349	61.683	38.502	38.72	38.938	39.761	39.634	28.125	28.288	28.444	28.613	28.781	28.95	0	21.536	21.536
Goodwill and Intangible Assets Numbers are in millions	100.591	100.161	99.408	100.866	99.88	100.51	71.87	72.026	61.029	61.349	61.683	38.502	38.72	38.938	39.761	39.634	28.125	28.288	28.444	28.613	28.781	28.95	0	21.536	21.536
Long Term Investments Numbers are in millions	0	104.724	93.279	93.958	96.267	96.969	33.854	33.238	33.622	83.99	28.631	28.985	78.632	79.041	79.942	39.942	39.942	39.942	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	17.069	17.344	13.258	12.725	10.954	10.85	8.152	8.693	7.867	0	6.016	5.793	4.379	4.358	4.068	3.561	3.311	3.27	3.071	2.616	2.453	2.252	0	1.649	0
Other Non-Current Assets Numbers are in millions	113.368	1.924	13.619	7.861	7.662	23.752	79.594	80.766	81.482	34.964	69.014	99.743	34.867	32.737	25.422	31.39	68.833	28.746	30.898	18.775	31.603	16.188	-140.964	0.008	1.657
Total Non-Current Assets Numbers are in millions	637.814	634.744	628.729	616.52	625.47	631.987	589.644	594.129	540.548	537.812	523.472	519.321	500.581	487.62	471.156	417.771	371.019	319.286	264.647	231.857	215.61	181.87	-140.964	119.066	119.066
Total Assets Numbers are in millions	2,285.026	2,363.634	2,312.009	2,266.602	2,174.374	2,177.346	2,110.006	2,037.128	1,938.928	1,599.136	1,614.584	1,583.373	1,499.358	1,499.251	1,464.023	1,383.183	1,342.5	1,259.179	1,227.371	1,159.066	682.49	627.146	0	377.515	377.515
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	260.617	322.151	306.529	210.662	205.011	240.238	299.868	206.061	175.8	212.126	126.387	249.238	111.506	195.552	102.673	87.373	159.73	130.88	111.664	89.968	87.427	67.793	0	68.755	68.755
Short Term Debt Numbers are in millions	12.004	3.004	3	63.528	0	0	0	0	0	0.601	0	0	0	0	0	0	0	0	0	0	0	0	0	52.3	76.8
Tax Payables Numbers are in millions	6.406	10.551	2.931	1.879	15.047	6.458	14.38	12.854	16.975	0	9.646	10.673	14.033	25.654	16.613	7.421	14.274	9.139	6.995	10.974	6.23	4.631	0	6.556	0
Deferred Revenue Numbers are in millions	0	222.827	185.703	166.768	205.962	197.966	93.121	70.364	110.803	0	122.728	151.716	134.752	207.971	179.62	179.382	159.457	-0.092	0	0	0	0	0	12.547	0
Other Current Liabilities Numbers are in millions	248.667	68.239	233.385	123.963	28.022	243.169	114.338	168.299	59.426	151.64	292.978	181.991	252.569	34.286	309.572	290.718	186.422	173.41	192.827	173.724	119.434	113.249	0	55.082	37.138
Total Current Liabilities Numbers are in millions	527.693	625.678	538.084	506.272	421.628	489.866	428.585	387.214	338.197	364.368	429.011	441.902	378.108	424.505	428.858	385.513	360.426	313.429	311.486	274.666	213.091	185.673	0	182.692	182.692
Non-Current Liabilities:
Long Term Debt Numbers are in millions	289.469	287.718	301.795	294.703	292.098	289.3	258.883	258.886	254.155	1.582	1.785	1.785	0.611	0.646	0.711	0.711	0	0.711	0	0	0	0	0	7.5	7.5
Deferred Revenue Non-Current Numbers are in millions	6.971	7.147	7.323	7.499	7.676	7.852	7.138	6.595	5.503	0	4.519	4.67	3.499	3.617	3.897	4.019	2.823	2.979	3.07	1.246	1.295	1.343	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-7.499	0	0	1.48	1.601	1.601	0	0	-4.67	0.159	0.098	-3.897	-4.019	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0	0	0	0	0	0	0	0	6.456	0	0	0	0	0	0	0	-0.711	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	296.44	294.865	309.118	294.703	299.774	297.152	267.501	267.083	261.259	8.038	6.304	6.456	4.268	4.361	4.607	4.73	2.823	2.979	3.07	1.246	1.295	1.343	0	7.5	7.5
Total Liabilities Numbers are in millions	824.133	920.543	847.202	800.975	721.402	787.018	696.086	654.297	599.457	372.406	435.316	448.357	382.377	428.866	433.466	390.242	363.249	316.408	314.556	275.912	214.386	187.017	0	190.192	190.192
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	100.001	100.001	100.001	100.001	100.001	100.001	100.001	100	100	100	100	100	100	100	100	100	100	100	100	100	75	75	0	51	51
Retained Earnings Numbers are in millions	833.425	817.207	827.759	818.662	828.846	767.342	789.113	761.047	744.166	740.27	642.71	598.435	580.381	533.785	498.487	460.869	447.185	410.704	393.075	363.412	329.665	301.687	0	69.252	75.141
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	52.988	47.742	100.483	50.109	98.864	495.328	114.484	495.305	0.281	436.559	55.76	436.6	55.779	432.07	432.071	432.065	0.474	0.266	0.267	0.265	0.268	343.938	0.34	0.34
Other Total Stockholders Equity Numbers are in millions	487.051	487.713	386.236	486.718	436.168	485.083	0	380.821	0	386.179	0	436.581	0	436.6	0	0	0	380.821	0	419.742	29.879	63.174	0	59.768	53.879
Total Shareholders Equity Numbers are in millions	1,420.477	1,356.443	1,363.193	1,405.381	1,415.123	1,352.426	1,384.441	1,356.352	1,339.472	1,226.73	1,179.269	1,135.016	1,116.981	1,070.385	1,030.557	992.94	979.251	942.772	912.815	883.154	468.104	440.129	343.938	180.36	180.36
Total Equity Numbers are in millions	1,460.893	1,443.091	1,464.807	1,458.128	1,452.973	1,390.328	1,413.92	1,382.831	1,339.472	1,226.73	1,179.269	1,135.016	1,116.981	1,070.385	1,030.557	992.94	979.251	942.772	912.815	883.154	468.104	440.129	343.938	187.323	187.322
Total Liabilities & Shareholders Equity Numbers are in millions	2,285.026	2,363.634	2,312.009	2,266.602	2,174.374	2,177.346	2,110.006	2,037.128	1,938.928	1,599.136	1,614.584	1,583.373	1,499.358	1,499.251	1,464.023	1,383.183	1,342.5	1,259.179	1,227.371	1,159.066	682.49	627.146	343.938	377.515	377.515

Zhejiang Zhe Kuang Heavy Industries Co., Ltd.

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SZSE:300837.SZ