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.

2023202220212020201920182017
Assets:
Current Assets:
Cash & Cash Equivalents 791.003700.19388.008253.366218.505150.54131.143
Short Term Investments 35.5775720000119.103
Cash and Short Term Investments 816.533757.19408.008253.366218.505150.54131.143
Net Receivables 128.745128.054123.669120.957107.05110.03866.693
Inventory 68.2374.30271.6855.56250.52654.23939.391
Other Current Assets 1.25.595160.1977.18910.036.038100.976
Total Current Assets 1,014.708965.141769.779437.073386.11320.855272.612
Non-Current Assets:
Property, Plant & Equipment, Net 100.661105.70581.26872.1473.10669.55460.324
Goodwill 0000000
Intangible Assets 34.4110.54910.28410.82910.50911.00111.73
Goodwill and Intangible Assets 34.4110.54910.28410.82910.50911.00111.73
Long Term Investments 3.267-52.4622.0751.8562.0852.3162.326
Tax Assets 4.5073.1932.5492.4462.4061.7691.713
Other Non-Current Assets 0.38758.8830.7893.4470.522.4992.418
Total Non-Current Assets 143.231125.86896.96590.71988.62687.13878.51
Total Assets 1,157.9391,091.009866.744527.792474.736407.993351.122
Liabilities & Equity:
Current Liabilities:
Account Payables 126.289159.41961.39667.68367.40251.84142.101
Short Term Debt 15.73723000010
Tax Payables 4.7533.81.9362.7250.5032.4125.027
Deferred Revenue 6.15621.19616.4493.0712.3312.07612.881
Other Current Liabilities 13.544-1.835-1.34512.53514.73513.6679.752
Total Current Liabilities 166.479205.5878.43682.94482.64167.9266.88
Non-Current Liabilities:
Long Term Debt 000.3320.702000
Deferred Revenue Non-Current 09.7598.057.6177.3333.1673.565
Deferred Tax Liabilities Non-Current 5.1485.8992.1942.4942.9441.7330
Other Non-Current Liabilities 14.210-0.041-0.702000
Total Non-Current Liabilities 19.35815.65710.57610.1110.2774.93.565
Total Liabilities 185.837221.23789.01293.05492.91772.8270.445
Equity:
Preferred Stock 0000000
Common Stock 1048080606014.70614.706
Retained Earnings 288.384212.795130.80883.02635.355256.539202.115
Accumulated Other Comprehensive Income/Loss 34.97825.64815.594291.711286.46459.147-0
Other Total Stockholders Equity 527.329551.329551.329291.711286.46459.14759.147
Total Shareholders Equity 954.691869.772777.731434.738381.819330.392275.968
Total Equity 972.102869.772777.731434.738381.819335.173280.677
Total Liabilities & Shareholders Equity 1,157.9391,091.009866.744527.792474.736407.993351.122