Ningbo Zhenyu Technology Co., Ltd.
SZSE:300953.SZ
57.1 (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
| 1,025.516 | 1,384.196 | 789.408 | 380.462 | 64.297 | 94.388 | 32.387 | 27.738 | 42.901 | 33.763 | 24.061 | 17.236 | 22.437 |
| Short Term Investments
| 324.855 | 209 | 0.001 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,350.372 | 1,593.196 | 789.408 | 391.462 | 64.297 | 94.388 | 32.387 | 27.738 | 42.901 | 33.763 | 24.061 | 17.236 | 22.437 |
| Net Receivables
| 3,967.323 | 3,655.787 | 2,391.96 | 1,298.167 | 799.382 | 336.95 | 320.565 | 169.06 | 120.28 | 91.892 | 83.27 | 55.071 | 0 |
| Inventory
| 990.164 | 846.445 | 916.488 | 621.994 | 215.738 | 161.105 | 130.746 | 101.663 | 42.713 | 45.378 | 43.924 | 27.024 | 48.207 |
| Other Current Assets
| 263.015 | 282.224 | 464.656 | 243.89 | 52.081 | 26.837 | 18.372 | 16.772 | 11.34 | 95.552 | 9.29 | 7.152 | 51.978 |
| Total Current Assets
| 6,570.873 | 6,377.653 | 4,562.512 | 2,555.512 | 1,132.952 | 619.279 | 502.069 | 315.233 | 217.235 | 174.694 | 160.546 | 106.483 | 122.623 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 4,244.852 | 3,887.071 | 2,677.087 | 1,361.249 | 675.067 | 516.665 | 290.548 | 290.499 | 228.145 | 164.23 | 131.328 | 103.006 | 66.849 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 271.589 | 244.357 | 241.982 | 101.541 | 20.6 | 19.897 | 19.887 | 20.833 | 21.469 | 16.366 | 39.771 | 30.423 | 30.182 |
| Goodwill and Intangible Assets
| 271.589 | 244.357 | 241.982 | 101.541 | 20.6 | 19.897 | 19.887 | 20.833 | 21.469 | 16.366 | 39.771 | 30.423 | 30.182 |
| Long Term Investments
| 0 | 0 | 120.896 | 53.749 | 34.044 | 25.531 | 6.938 | 3.428 | 2.021 | 0.384 | 0.416 | 0.532 | 0.06 |
| Tax Assets
| 147.216 | 130.501 | 102.384 | 19.701 | 8.923 | 10.901 | 8.332 | 6.355 | 5.112 | 3.851 | 2.586 | 1.358 | 0.493 |
| Other Non-Current Assets
| 191.059 | 284.617 | 101.931 | 110.124 | 37.657 | 17.898 | 31.945 | 10.078 | 15.883 | 27.819 | 5.219 | 11.258 | 5.524 |
| Total Non-Current Assets
| 4,854.716 | 4,546.546 | 3,244.28 | 1,646.364 | 776.291 | 590.893 | 357.651 | 331.193 | 272.629 | 212.649 | 179.32 | 146.577 | 103.107 |
| Total Assets
| 11,425.589 | 10,924.199 | 7,806.792 | 4,201.876 | 1,909.244 | 1,210.172 | 859.72 | 646.426 | 489.864 | 387.343 | 339.866 | 253.06 | 225.73 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 2,890.272 | 3,464.236 | 2,366.252 | 1,457.503 | 500.584 | 226.525 | 192.229 | 109.465 | 59.627 | 35.638 | 38.442 | 22.137 | 28.039 |
| Short Term Debt
| 1,614.406 | 2,000.857 | 1,831.477 | 721.177 | 451.3 | 311.929 | 212.36 | 149 | 192.5 | 132 | 91.9 | 64 | 26.9 |
| Tax Payables
| 55.568 | 39.276 | 17.599 | 13.871 | 12.478 | 1.677 | 11.354 | 1.649 | 2.993 | 4.842 | 3.93 | 4.593 | 7.857 |
| Deferred Revenue
| 0 | 0 | 206.432 | 142.407 | 75.667 | 31.785 | 35.487 | 16.538 | 15.27 | 14.055 | 13.502 | 13.257 | 16.094 |
| Other Current Liabilities
| 1,377.521 | 271.965 | 160.331 | 205.801 | 50.42 | 22.127 | 49.659 | 30.12 | 24.181 | 25.838 | 36.672 | 17.565 | 38.375 |
| Total Current Liabilities
| 5,937.767 | 5,776.335 | 4,405.42 | 2,425.806 | 1,156.593 | 594.043 | 465.602 | 290.235 | 279.301 | 198.318 | 170.944 | 108.295 | 101.171 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 2,317.725 | 2,368.243 | 883.561 | 250.301 | 29.014 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 159.219 | 125.856 | 60.084 | 38.296 | 19.397 | 13.138 | 13.586 | 6.6 | 7.125 | 8.188 | 6.881 | 5.679 | 4.309 |
| Deferred Tax Liabilities Non-Current
| 17.599 | 20.054 | 25.546 | -0.149 | 0 | 0 | 0 | -6.6 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 42.122 | 0.149 | -29.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,494.543 | 2,514.153 | 1,011.313 | 288.747 | 19.397 | 13.138 | 13.586 | 31.6 | 7.125 | 8.188 | 6.881 | 5.679 | 4.309 |
| Total Liabilities
| 8,432.309 | 8,290.488 | 5,416.733 | 2,714.552 | 1,175.99 | 607.182 | 479.188 | 321.835 | 286.426 | 206.505 | 177.824 | 113.974 | 105.48 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 107.468 | 102.783 | 102.783 | 93.08 | 69.81 | 69.81 | 58.5 | 58.5 | 50 | 50 | 50 | 50 | 50 |
| Retained Earnings
| 820.682 | 571.159 | 545.598 | 472.476 | 328.675 | 210.059 | 140.634 | 90.788 | 73.973 | 56.395 | 40.582 | 20.274 | 4.547 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 307.622 | 89.531 | 52.094 | 38.723 | 27.075 | 19.041 | 13.72 | 0 | 0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,065.13 | 1,652.147 | 1,652.147 | 921.768 | 334.769 | 323.122 | 181.398 | 161.583 | 67.882 | 74.442 | 65.197 | 68.812 | 65.702 |
| Total Shareholders Equity
| 2,993.28 | 2,633.711 | 2,390.059 | 1,487.324 | 733.254 | 602.99 | 380.532 | 324.591 | 203.438 | 180.837 | 162.042 | 139.086 | 120.249 |
| Total Equity
| 2,993.28 | 2,633.711 | 2,390.059 | 1,487.324 | 733.254 | 602.99 | 380.532 | 324.591 | 203.438 | 180.837 | 162.042 | 139.086 | 120.249 |
| Total Liabilities & Shareholders Equity
| 11,425.589 | 10,924.199 | 7,806.792 | 4,201.876 | 1,909.244 | 1,210.172 | 859.72 | 646.426 | 489.864 | 387.343 | 339.866 | 253.06 | 225.73 |