Ningbo Zhenyu Technology Co., Ltd. (300953.SZ)

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300953.SZ
Financials

57.1 (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 Q3	2019 Q2	2019 Q1	2015 Q4	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	930.119	1,025.516	872.571	1,454.122	1,406.371	1,384.196	995.785	1,128.686	758.954	789.408	692.141	551.333	581.376	380.462	213.633	338.313	689.297	64.297	0	75.783	-94.388	94.388	94.388	57.476	57.476	33.763	22.524	22.524
Short Term Investments Numbers are in millions	308	324.855	436.233	68	50	209	100	0	95.455	0.001	70.613	59.613	0	11	53.5	0	0	0	0	0	188.776	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,238.119	1,350.372	1,308.804	1,522.122	1,456.371	1,593.196	995.785	1,128.686	854.409	789.408	762.754	610.946	581.376	391.462	267.133	338.313	689.297	64.297	0	75.783	94.388	94.388	94.388	57.476	57.476	33.763	22.524	22.524
Net Receivables Numbers are in millions	3,825.86	3,967.323	3,647.628	4,016.652	3,523.751	3,655.787	3,493.865	2,794.89	2,435.615	2,391.96	2,121.079	1,576.704	1,444.8	1,298.167	1,058.425	981.927	869.969	799.382	0	393.739	0	334.712	334.712	261.195	261.195	91.892	100.438	100.438
Inventory Numbers are in millions	1,002.616	990.164	952.078	926.41	921.264	846.445	957.378	922.56	990.467	916.488	965.584	828.635	760.081	621.994	525.554	462.137	331.589	215.738	0	163.508	0	161.105	161.105	142.841	142.841	45.378	47.187	47.187
Other Current Assets Numbers are in millions	245.803	263.015	225.975	255.25	330.774	282.224	281.189	292.952	398.075	464.656	319.764	511.728	250.757	243.89	163.155	123.244	158.638	53.536	0	40.511	0	29.075	29.075	125.647	114.573	95.552	112.968	12.53
Total Current Assets Numbers are in millions	6,312.397	6,570.873	6,134.484	6,720.434	6,232.16	6,377.653	5,728.217	5,139.088	4,678.566	4,562.512	4,169.181	3,528.014	3,037.015	2,555.512	2,014.267	1,905.621	2,049.493	1,132.952	0	673.541	94.388	619.279	619.279	576.086	576.086	174.694	182.679	182.679
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,364.958	4,244.852	4,192.547	4,083.067	3,901.046	3,887.071	3,450.708	3,016.13	2,640.195	2,677.087	2,116.584	1,821.565	1,551.317	1,361.249	1,015.463	859.825	760.115	675.067	0	586.291	0	516.665	516.665	404.564	404.564	164.23	144.705	144.705
Goodwill 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	0	0	0
Intangible Assets Numbers are in millions	270.539	271.589	257.113	235.164	232.673	244.357	240.935	239.647	240.919	241.982	160.107	140.061	101.143	101.541	91.44	90.57	21.156	20.6	0	20.873	0	19.897	19.897	20.237	20.237	16.366	16.763	16.763
Goodwill and Intangible Assets Numbers are in millions	270.539	271.589	257.113	235.164	232.673	244.357	240.935	239.647	240.919	241.982	160.107	140.061	101.143	101.541	91.44	90.57	21.156	20.6	0	20.873	0	19.897	19.897	20.237	20.237	16.366	16.763	16.763
Long Term Investments Numbers are in millions	0	0	0	0	209.995	214.559	160.65	140.669	123.798	0	75.774	77.534	57.435	53.749	39.755	41.106	34.209	34.044	0	31.53	0	25.531	0	19.011	0	0.384	0.344	0
Tax Assets Numbers are in millions	155.372	147.216	145.967	133.179	134.148	130.501	125.979	118.369	107.803	0	40.125	32.777	27.647	19.701	14.78	11.746	12.6	8.923	0	13.772	0	10.901	0	8.638	0	3.851	3.439	0
Other Non-Current Assets Numbers are in millions	216.579	191.059	237.341	247.013	42.989	70.058	113.44	118.78	121.845	325.211	92	97.202	150.345	110.124	166.787	114.887	0.757	37.657	0	11.129	-94.388	17.898	54.33	33.604	61.253	27.819	8.111	11.895
Total Non-Current Assets Numbers are in millions	5,007.448	4,854.716	4,832.968	4,698.423	4,520.851	4,546.546	4,091.713	3,633.595	3,234.56	3,244.28	2,484.591	2,169.139	1,887.887	1,646.364	1,328.225	1,118.133	828.837	776.291	1,497.543	663.594	-94.388	590.893	590.893	486.055	486.055	212.649	173.363	173.363
Total Assets Numbers are in millions	11,319.845	11,425.589	10,967.452	11,418.857	10,753.012	10,924.199	9,819.93	8,772.683	7,913.125	7,806.792	6,653.772	5,697.153	4,924.902	4,201.876	3,342.492	3,023.753	2,878.33	1,909.244	1,497.543	1,337.135	0	1,210.172	1,210.172	1,062.141	1,062.141	387.343	356.042	356.042
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,765.434	2,890.272	2,813.822	1,395.424	2,777.999	3,464.236	3,556.139	2,599.792	2,015.603	2,366.252	1,964.46	1,870.609	1,609.492	1,457.503	1,073.161	884.191	753.796	500.584	0	261.616	0	226.525	226.525	216.294	216.294	35.638	41.526	41.526
Short Term Debt Numbers are in millions	1,605.568	1,614.406	1,547.273	2,420.026	1,448.699	2,052.758	1,282.194	2,024.877	2,012.221	1,831.477	1,760.787	1,467.343	1,262.284	824.075	505.968	475.609	556.522	451.3	0	388.468	0	311.929	311.929	206.36	218.86	132	99	99
Tax Payables Numbers are in millions	49.784	55.568	47.58	0.52	42.85	39.276	33.116	15.749	20.531	0	36.712	28.115	20.433	13.871	4.558	1.527	4.278	12.478	0	4.719	0	1.677	0	5.422	0	4.842	4.553	0
Deferred Revenue Numbers are in millions	0	0	0	46.098	237.196	283.594	243.527	183.588	174.582	0	201.781	170.79	138.408	142.407	111.936	106.728	64.934	75.667	0	38.073	0	31.785	0	24.213	0	14.055	11.493	0
Other Current Liabilities Numbers are in millions	1,422.294	1,377.521	1,233.842	1,930.197	164.551	-63.529	762.367	274.58	118.932	207.691	359.046	234.304	126.136	102.902	-1.192	73.806	-0.472	50.42	0	-3.933	0	22.127	55.589	56.822	49.744	25.838	32.75	37.302
Total Current Liabilities Numbers are in millions	5,843.08	5,937.767	5,642.518	5,746.167	5,503.346	5,776.335	5,877.344	4,810.697	4,215.404	4,405.42	4,155.13	3,771.16	3,039.882	2,425.806	1,694.431	1,471.219	1,438.735	1,156.593	0	688.942	0	594.043	594.043	484.898	484.898	198.318	177.829	177.829
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,554.559	2,317.725	2,482.597	2,854.649	2,508.569	2,368.243	1,319.596	1,354.777	1,121.054	883.561	819.194	305.088	303.97	250.451	193.389	141.701	21.741	14.507	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	179.05	159.219	146.808	126.395	128.724	125.856	109.108	116.329	97.114	0	43.8	37.043	37.631	38.296	20.659	21.433	20.542	19.397	0	12.075	0	13.138	0	12.602	0	8.188	8.719	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14.584	17.599	18.164	17.813	19.825	20.054	23.412	24.122	24.916	0	0	1.664	-0	-0.149	0	-21.433	-20.542	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	35.715	154.277	39.599	127.752	0	0	0	0	0	0	0	-14.507	826.689	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,748.194	2,494.543	2,647.569	2,872.462	2,657.118	2,514.153	1,487.831	1,533.175	1,282.683	1,011.313	862.994	343.796	341.6	288.747	214.048	163.133	42.282	19.397	826.689	12.075	0	13.138	0	12.602	0	8.188	8.719	0
Total Liabilities Numbers are in millions	7,591.274	8,432.309	8,290.087	8,618.629	8,160.464	8,290.488	7,365.175	6,343.872	5,498.088	5,416.733	5,018.124	4,114.956	3,381.482	2,714.552	1,908.48	1,634.352	1,481.018	1,175.99	826.689	701.017	0	607.182	594.043	497.5	484.898	206.505	186.548	177.829
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	72.405	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	121.11	107.468	102.784	102.784	102.783	102.783	102.783	102.783	102.783	102.783	93.08	93.08	93.08	93.08	93.08	93.08	93.08	69.81	0	69.81	0	69.81	69.81	69.81	69.81	50	50	50
Retained Earnings Numbers are in millions	893.543	820.682	739.146	698.453	623.616	571.159	590.057	570.216	561.372	611.176	589.992	560.047	528.572	472.476	433.252	388.641	370.067	328.675	0	243.186	0	210.059	237.134	179.743	198.784	56.395	48.034	54.297
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,954.978	317.765	202.599	202.599	1,761.915	103.664	1,750.883	0	952.576	59.395	921.768	52.094	907.68	38.723	934.166	-0	0	0	602.99	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,713.814	2,065.13	-119.543	1,554.831	1,591.144	1,959.769	0	1,652.147	0	1,676.1	0	869.674	0	921.768	0	907.68	0	334.769	670.854	323.122	0	323.122	296.046	315.088	296.046	74.442	65.197	65.197
Total Shareholders Equity Numbers are in millions	3,728.467	2,993.28	2,677.365	2,673.833	2,592.548	2,633.711	2,454.755	2,428.81	2,415.037	2,390.059	1,635.648	1,582.197	1,543.42	1,487.324	1,434.012	1,389.401	1,397.312	733.254	670.854	636.118	602.99	602.99	602.99	564.641	564.641	180.837	169.494	169.494
Total Equity Numbers are in millions	3,728.572	2,993.28	2,677.365	2,673.833	2,592.548	2,633.711	2,454.755	2,428.81	2,415.037	2,390.059	1,635.648	1,582.197	1,543.42	1,487.324	1,434.012	1,389.401	1,397.312	733.254	670.854	636.118	602.99	602.99	602.99	564.641	564.641	180.837	169.494	169.494
Total Liabilities & Shareholders Equity Numbers are in millions	11,319.845	11,425.589	10,967.452	11,418.857	10,753.012	10,924.199	9,819.93	8,772.683	7,913.125	7,806.792	6,653.772	5,697.153	4,924.902	4,201.876	3,342.492	3,023.753	2,878.33	1,909.244	1,497.543	1,337.135	602.99	1,210.172	1,197.033	1,062.141	1,049.539	387.343	356.042	347.323

Ningbo Zhenyu Technology Co., Ltd.

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