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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 780.956 | 700.19 | 388.008 | 253.366 | 218.505 | 150.54 | 131.143 |
| Short Term Investments
| 35.577 | 57 | 20 | 0 | 0 | 0 | 119.103 |
| Cash and Short Term Investments
| 816.533 | 757.19 | 408.008 | 253.366 | 218.505 | 150.54 | 131.143 |
| Net Receivables
| 129.067 | 129.899 | 130.812 | 125.901 | 109.385 | 112.426 | 100.976 |
| Inventory
| 68.23 | 74.302 | 71.68 | 55.562 | 50.526 | 54.239 | 39.391 |
| Other Current Assets
| 0.879 | 3.749 | 159.278 | 2.245 | 7.695 | 3.649 | 1.102 |
| Total Current Assets
| 1,014.708 | 965.141 | 769.779 | 437.073 | 386.11 | 320.855 | 272.612 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 100.661 | 105.705 | 81.268 | 72.14 | 73.106 | 69.554 | 60.324 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 34.41 | 10.549 | 10.284 | 10.829 | 10.509 | 11.001 | 11.73 |
| Goodwill and Intangible Assets
| 34.41 | 10.549 | 10.284 | 10.829 | 10.509 | 11.001 | 11.73 |
| Long Term Investments
| 3.267 | -52.462 | 2.075 | 1.856 | 2.085 | 2.316 | 2.326 |
| Tax Assets
| 4.507 | 3.193 | 2.549 | 2.446 | 2.406 | 1.769 | 1.713 |
| Other Non-Current Assets
| 0.387 | 58.883 | 0.789 | 3.447 | 0.52 | 2.499 | 2.418 |
| Total Non-Current Assets
| 143.231 | 125.868 | 96.965 | 90.719 | 88.626 | 87.138 | 78.51 |
| Total Assets
| 1,157.939 | 1,091.009 | 866.744 | 527.792 | 474.736 | 407.993 | 351.122 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 56.886 | 159.419 | 61.396 | 67.683 | 71.802 | 53.785 | 42.101 |
| Short Term Debt
| 85.14 | 23.359 | 0.37 | 26.1 | 26.06 | 7.022 | 10 |
| Tax Payables
| 4.753 | 3.8 | 1.936 | 2.725 | 0.503 | 2.412 | 5.027 |
| Deferred Revenue
| 6.156 | 21.196 | 16.449 | 3.071 | 2.331 | 2.076 | 12.881 |
| Other Current Liabilities
| 18.297 | 1.606 | 0.221 | -13.911 | -17.552 | 5.037 | 1.898 |
| Total Current Liabilities
| 166.479 | 205.58 | 78.436 | 82.944 | 82.641 | 67.92 | 66.88 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0 | 0 | 0.332 | 0.702 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 14.21 | 9.759 | 8.05 | 7.617 | 7.333 | 3.167 | 3.565 |
| Deferred Tax Liabilities Non-Current
| 5.148 | 5.899 | 2.194 | 2.494 | 2.944 | 1.733 | 0 |
| Other Non-Current Liabilities
| -14.21 | 0 | 0 | -0.702 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 5.148 | 15.657 | 10.576 | 10.11 | 10.277 | 4.9 | 3.565 |
| Total Liabilities
| 171.627 | 221.237 | 89.012 | 93.054 | 92.917 | 72.82 | 70.445 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 104 | 80 | 80 | 60 | 60 | 14.706 | 14.706 |
| Retained Earnings
| 288.384 | 212.795 | 130.808 | 83.026 | 35.355 | 256.539 | 202.115 |
| Accumulated Other Comprehensive Income/Loss
| 34.978 | 25.648 | 15.594 | 291.711 | 286.464 | 59.147 | -0 |
| Other Total Stockholders Equity
| 527.329 | 551.329 | 551.329 | 0 | 0 | 0 | 59.147 |
| Total Shareholders Equity
| 954.691 | 869.772 | 777.731 | 434.738 | 381.819 | 330.392 | 275.968 |
| Total Equity
| 972.102 | 869.772 | 777.731 | 434.738 | 381.819 | 335.173 | 280.677 |
| Total Liabilities & Shareholders Equity
| 1,157.939 | 1,091.009 | 866.744 | 527.792 | 474.736 | 407.993 | 351.122 |