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 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
| 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
| 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
| 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
| 3,647.628 | 4,112.648 | 3,523.751 | 3,664.197 | 3,664.475 | 2,983.066 | 2,686.053 | 2,647.061 | 2,317.6 | 1,977.528 | 1,590.349 | 1,488.563 | 1,192.121 | 1,075.335 | 869.969 | 842.364 | 0 | 421.074 | 0 | 350.074 | 334.712 | 367.265 | 261.195 | 91.892 | 108.797 | 100.438 |
| Inventory
| 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
| 3,787.764 | 159.253 | 181.337 | 273.814 | 110.579 | 104.777 | 147.637 | 209.555 | 123.243 | 110.905 | 105.209 | 53.493 | 29.458 | 29.836 | 158.638 | 10.554 | 0 | 13.176 | 0 | 13.713 | 29.075 | 8.504 | 114.573 | 3.66 | 4.171 | 12.53 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 209.995 | 214.559 | 160.65 | 140.669 | 123.798 | 120.896 | 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
| 145.967 | 133.179 | 134.148 | 130.501 | 125.979 | 118.369 | 107.803 | 102.384 | 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
| 237.341 | 247.013 | 42.989 | 70.058 | 113.44 | 118.78 | 121.845 | 101.931 | 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
| 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
| 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
| 2,813.822 | 1,571.584 | 2,979.625 | 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 | 562.559 | 0 | 261.616 | 0 | 226.525 | 226.525 | 216.294 | 216.294 | 35.638 | 41.526 | 41.526 |
| Short Term Debt
| 1,547.273 | 3,944.685 | 2,280.75 | 2,026.808 | 2,075.008 | 2,024.877 | 2,012.221 | 1,831.477 | 1,962.137 | 1,726.116 | 1,290.473 | 824.075 | 505.968 | 475.609 | 616.199 | 517.444 | 0 | 388.468 | 0 | 311.929 | 311.929 | 218.86 | 218.86 | 132 | 99 | 99 |
| Tax Payables
| 47.58 | 0.52 | 42.85 | 39.276 | 33.116 | 15.749 | 20.531 | 17.599 | 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
| 52.519 | 46.098 | 237.196 | 283.594 | 243.527 | 183.588 | 174.582 | 206.432 | 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
| 1,228.904 | 183.799 | 5.774 | 1.697 | 2.67 | 2.441 | 12.998 | 1.259 | 26.753 | 3.645 | 1.508 | 1.82 | 3.367 | 4.691 | 3.807 | 0.922 | 0 | 0.786 | 0 | 23.804 | 55.589 | 25.531 | 49.744 | 16.625 | 25.81 | 37.302 |
| Total Current Liabilities
| 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
| 2,472.376 | 2,838.769 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 146.808 | 126.395 | 128.724 | 125.856 | 109.108 | 116.329 | 97.114 | 60.084 | 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
| 18.164 | 17.813 | 19.825 | 20.054 | 23.412 | 24.122 | 24.916 | 25.546 | 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
| 10.221 | -110.514 | 0 | 0 | 35.715 | 37.948 | 39.599 | 42.122 | 0 | 0 | 0 | 0.149 | 0 | 21.433 | 20.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| 739.146 | 698.453 | 623.616 | 571.159 | 590.057 | 570.216 | 561.372 | 545.598 | 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
| 1,954.978 | 317.765 | 202.599 | 202.599 | 1,761.915 | 103.664 | 1,750.883 | 89.531 | 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
| -119.543 | 1,554.831 | 1,591.144 | 1,757.17 | 0 | 1,652.147 | 0 | 1,652.147 | 0 | 869.674 | 0 | 869.674 | 0 | 868.957 | 0 | 334.769 | 0 | 323.122 | 0 | 323.122 | 296.046 | 315.088 | 296.046 | 74.442 | 71.46 | 65.197 |
| Total Shareholders Equity
| 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
| 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
| 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 |