Hangzhou Zhengqiang Corporation Limited
SZSE:301119.SZ
27.05 (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 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 856.235 | 791.003 | 700.19 | 388.008 | 253.366 | 218.505 | 150.54 | 131.143 |
| Short Term Investments
| 76.585 | 25.53 | 57 | 20 | 0 | 0 | 0 | 119.103 |
| Cash and Short Term Investments
| 932.82 | 816.533 | 757.19 | 408.008 | 253.366 | 218.505 | 150.54 | 131.143 |
| Net Receivables
| 140.588 | 128.745 | 128.054 | 123.669 | 120.957 | 107.05 | 110.038 | 66.693 |
| Inventory
| 69.026 | 68.23 | 74.302 | 71.68 | 55.562 | 50.526 | 54.239 | 39.391 |
| Other Current Assets
| 3.048 | 1.2 | 5.595 | 160.197 | 7.189 | 10.03 | 6.038 | 100.976 |
| Total Current Assets
| 1,145.481 | 1,014.708 | 965.141 | 769.779 | 437.073 | 386.11 | 320.855 | 272.612 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 176.249 | 100.661 | 105.705 | 81.268 | 72.14 | 73.106 | 69.554 | 60.324 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 32.747 | 34.41 | 10.549 | 10.284 | 10.829 | 10.509 | 11.001 | 11.73 |
| Goodwill and Intangible Assets
| 32.747 | 34.41 | 10.549 | 10.284 | 10.829 | 10.509 | 11.001 | 11.73 |
| Long Term Investments
| -73.427 | 3.267 | -52.462 | 2.075 | 1.856 | 2.085 | 2.316 | 2.326 |
| Tax Assets
| 4.064 | 4.507 | 3.193 | 2.549 | 2.446 | 2.406 | 1.769 | 1.713 |
| Other Non-Current Assets
| 78.007 | 0.387 | 58.883 | 0.789 | 3.447 | 0.52 | 2.499 | 2.418 |
| Total Non-Current Assets
| 217.64 | 143.231 | 125.868 | 96.965 | 90.719 | 88.626 | 87.138 | 78.51 |
| Total Assets
| 1,363.121 | 1,157.939 | 1,091.009 | 866.744 | 527.792 | 474.736 | 407.993 | 351.122 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 185.491 | 126.289 | 159.419 | 61.396 | 67.683 | 67.402 | 51.841 | 42.101 |
| Short Term Debt
| 105.435 | 15.001 | 23 | 0 | 0 | 0 | 0 | 10 |
| Tax Payables
| 5.986 | 4.753 | 3.8 | 1.936 | 2.725 | 0.503 | 2.412 | 5.027 |
| Deferred Revenue
| 0 | 6.156 | 21.196 | 16.449 | 3.071 | 2.331 | 2.076 | 12.881 |
| Other Current Liabilities
| 23.091 | 13.544 | -1.835 | -1.345 | 12.535 | 14.735 | 13.667 | 9.752 |
| Total Current Liabilities
| 320.003 | 166.479 | 205.58 | 78.436 | 82.944 | 82.641 | 67.92 | 66.88 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0.365 | 0 | 0 | 0.332 | 0.702 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 13.08 | 14.21 | 9.759 | 8.05 | 7.617 | 7.333 | 3.167 | 3.565 |
| Deferred Tax Liabilities Non-Current
| 4.85 | 5.148 | 5.899 | 2.194 | 2.494 | 2.944 | 1.733 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -0.041 | -0.702 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 18.295 | 19.358 | 15.657 | 10.576 | 10.11 | 10.277 | 4.9 | 3.565 |
| Total Liabilities
| 338.299 | 185.837 | 221.237 | 89.012 | 93.054 | 92.917 | 72.82 | 70.445 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 104 | 104 | 80 | 80 | 60 | 60 | 14.706 | 14.706 |
| Retained Earnings
| 349.641 | 288.384 | 212.795 | 130.808 | 83.026 | 35.355 | 256.539 | 202.115 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 34.978 | 25.648 | 15.594 | 291.711 | 286.464 | 59.147 | -0 |
| Other Total Stockholders Equity
| 571.181 | 527.329 | 551.329 | 551.329 | 291.711 | 286.464 | 59.147 | 59.147 |
| Total Shareholders Equity
| 1,024.822 | 954.691 | 869.772 | 777.731 | 434.738 | 381.819 | 330.392 | 275.968 |
| Total Equity
| 1,024.822 | 972.102 | 869.772 | 777.731 | 434.738 | 381.819 | 335.173 | 280.677 |
| Total Liabilities & Shareholders Equity
| 1,363.121 | 1,157.939 | 1,091.009 | 866.744 | 527.792 | 474.736 | 407.993 | 351.122 |