Inzone Group Co.,Ltd (600858.SS) - Balance Sheet Statement

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600858.SS
Financials

5.51 (CNY) • At close May 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,669.177	1,628.441	1,085.897	1,497.93	1,678.875	1,825.142	2,777.765	1,293.429	1,490.507	966.345	1,704.161	1,748.403	1,408.024	832.594	811.815	826.394	642.561	938.416	224.154	155.154	152.881	57.524	2.471	0.944	1.497	4.409	2.156	1.467	4.979	2.195	0
Short Term Investments Numbers are in millions	1.7	0	-2,067.765	-2,451.363	-2,494.045	-2,622.49	-2,690.067	-2,700.83	-1,925.561	-2,051.516	0	0	0	0	0	0	0	0	-65.335	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,669.177	1,628.441	1,085.897	1,497.93	1,678.875	1,825.142	2,777.765	1,293.429	1,490.507	966.345	1,704.161	1,748.403	1,408.024	832.594	811.815	826.394	642.561	938.416	224.154	155.154	152.881	57.524	2.471	0.944	1.497	4.409	2.156	1.467	4.979	2.195	0
Net Receivables Numbers are in millions	318.762	31.744	360.923	165.597	142.18	128.419	57.766	88.069	34.195	63.041	0.295	0	0.2	0	0	0	0	0	64.699	11.531	0	14.793	62.583	87.471	2.698	2.392	1.317	1.374	1.19	0	0
Inventory Numbers are in millions	755.276	708.448	830.444	805.689	769.965	837.249	993.8	1,633.191	1,626.089	1,658.179	2,513.034	2,480.31	2,339.668	3,088.486	1,964.35	1,107.565	576.997	83.725	49.417	38.568	24.96	9.078	3.349	3.412	2.61	3.423	4.525	4.335	3.652	4.345	0
Other Current Assets Numbers are in millions	130.819	387.733	458.109	265.252	259.496	151.567	280.025	117.997	143.522	277.053	0	0	211.955	62.596	57.078	95.197	220.963	341.893	79.879	32.092	56.279	8.691	33.902	45.947	55.233	48.393	14.146	30.718	33.186	64.465	89.051
Total Current Assets Numbers are in millions	2,874.034	2,759.998	2,374.45	2,568.871	2,729.355	2,942.377	4,181.591	3,147.18	3,358.019	2,886.01	4,472.714	4,464.836	3,947.122	4,120.063	2,972.449	2,068.715	1,440.521	1,364.033	314.843	233.549	234.12	75.293	39.722	50.909	59.526	56.386	32.114	37.725	42.777	71.004	89.051
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,405.446	4,743.035	5,072.988	5,348.677	3,474.576	3,651.569	3,854.508	3,989.857	4,701.242	4,563.011	4,833.939	4,310.28	4,095.581	3,995.604	2,873.267	1,790.808	869.099	441.127	386.277	255.208	192.157	98.067	106.38	115.791	120.289	134.544	120.896	129.077	128.622	102.639	62.617
Goodwill Numbers are in millions	201.78	222.045	254.413	303.312	303.312	303.312	303.312	303.312	303.312	303.312	303.312	303.312	303.312	303.312	303.312	303.312	32.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	928.203	965.148	1,053.248	1,095.621	1,128.077	1,168.251	1,240.475	1,267.885	1,466.915	1,496.778	1,670.746	1,583.301	1,613.037	1,785.405	1,715.856	934.355	559.836	88.83	64	13.259	20.042	54.097	52.297	53.23	54.146	55.079	56.011	56.304	57.05	26.177	0
Goodwill and Intangible Assets Numbers are in millions	1,129.983	1,187.193	1,307.661	1,398.934	1,431.39	1,471.563	1,543.788	1,571.197	1,770.227	1,800.091	1,974.058	1,886.613	1,916.35	2,088.717	2,019.168	1,237.668	592.204	88.83	64	13.259	20.042	54.097	52.297	53.23	54.146	55.079	56.011	56.304	57.05	26.177	0
Long Term Investments Numbers are in millions	0	1,920.559	2,069.465	2,453.629	2,499.853	2,630.452	2,699.85	2,714.497	1,944.312	2,077.113	30.426	31.7	1.7	0	0	0	0	0	71.798	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	108.018	114.019	53.262	45.971	101.837	188.592	160.691	180.44	194.988	192.698	209.198	204.309	200.463	169.542	116.404	77.861	56.867	28.29	22.46	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,148.871	353.457	387.282	87.977	84.144	76.924	68.341	123.829	34.369	28.369	1,511.453	1,562.791	1,581.447	509.083	325.835	319.282	231.263	120.953	-6.463	43.604	39.898	1.284	1.969	1.722	6.118	6.705	29.401	33.708	33.229	29.8	80.031
Total Non-Current Assets Numbers are in millions	7,792.318	8,318.264	8,890.659	9,335.187	7,591.8	8,019.1	8,327.178	8,579.819	8,645.138	8,661.282	8,559.074	7,995.694	7,795.541	6,762.946	5,334.674	3,425.619	1,749.433	679.2	538.072	312.071	252.097	153.448	160.647	170.742	180.554	196.328	206.308	219.089	218.901	158.616	142.648
Total Assets Numbers are in millions	10,666.352	11,078.261	11,265.109	11,904.058	10,321.154	10,961.478	12,508.768	11,726.999	12,003.157	11,547.292	13,031.788	12,460.53	11,742.663	10,883.009	8,307.123	5,494.333	3,189.954	2,043.233	852.915	545.62	486.216	228.741	200.368	221.651	240.08	252.714	238.421	256.813	261.678	229.62	231.699
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	954.194	973.151	1,448.658	1,225.868	1,385.854	1,609.504	3,382.519	2,691.376	1,887.809	1,863.657	2,508.227	2,148.316	2,259.781	2,191.013	864.817	786.036	423.397	324.395	292.107	101.316	187.011	40.506	15.954	12.596	8.518	8.02	10.747	10.877	12.155	6.011	0
Short Term Debt Numbers are in millions	2,474.899	2,582.006	2,252.279	4,852.748	3,382.1	3,288.367	3,751.845	2,730.073	4,009.9	3,564.323	2,201.792	2,837.208	2,340	1,858	2,043	1,815.6	690	345	115	65	75	21.25	21.35	21.8	21	20	0	1	1	16.613	0
Tax Payables Numbers are in millions	63.028	2.943	67.694	89.674	142.391	98.819	73.842	67.589	-36.225	-41.099	-55.677	57.855	96.057	18.601	54.101	54.303	38.88	36.163	29.153	29.297	20.15	11.026	6.052	6.047	6.188	5.83	5.762	7.709	7.696	7.164	0
Deferred Revenue Numbers are in millions	0	61.478	73.023	2,117.537	2,262.194	2,191.622	73.842	1,952.311	1,555.874	1,403.417	1,450.62	1,721.311	2,083.674	1,768.957	1,410.298	846.158	640.646	239.751	156.254	80.194	59.484	68.625	64.382	48.806	36.91	28.768	0	23.156	27.591	28.324	0
Other Current Liabilities Numbers are in millions	2,277.179	2,299.26	2,452.686	1,969.829	-118.58	2,212.369	1,509.833	468.362	692.801	657.196	4,096.859	712.127	2,406.95	2,895.916	1,706.45	1,027.406	604.034	234.458	107.3	136.735	46.54	67.938	63.019	45.875	30.795	23.28	18.276	16.352	20.794	22.02	52.07
Total Current Liabilities Numbers are in millions	5,769.3	5,918.838	6,294.34	6,671.751	7,053.958	7,209.059	8,718.038	7,909.71	8,110.158	7,447.493	8,751.201	7,476.817	7,102.788	6,963.531	4,668.368	3,502.267	1,756.312	940.016	543.56	332.348	328.702	140.72	103.558	84.094	66.444	57.13	34.475	35.938	41.645	51.808	52.07
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,222.241	2,522.869	2,592.776	2,822.151	446.325	457	505	559.323	621.645	770.968	991.29	1,833.192	1,718.38	1,320.27	1,131	410	42	0	30	0	0	0.551	24.832	25.429	25.496	23.537	20.497	23.09	23.09	13.544	0
Deferred Revenue Non-Current Numbers are in millions	3.782	3.978	4.189	4.705	5.939	12.316	14.39	15.949	15.484	13.989	5.711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	1.87	2.675	0.005	0.033	1.417	1.322	1.488	-966.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.256	3.404	1.433	6.547	23.6	49.587	59.76	10.894	31.279	19.531	24.755	5.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0.111	0.124	0.569	0.544	0	16.38
Total Non-Current Liabilities Numbers are in millions	2,227.279	2,530.251	2,598.397	2,835.273	481.215	518.908	579.183	587.583	654.247	805.976	1,021.756	1,838.74	1,718.38	1,320.27	1,131	410	42	0	30	0	6.237	0.551	24.832	25.429	24.604	23.648	20.621	23.659	23.634	13.544	16.38
Total Liabilities Numbers are in millions	7,996.579	8,449.089	8,892.736	9,507.024	7,535.173	7,727.967	9,297.222	8,497.293	8,764.405	8,253.469	9,772.956	9,315.557	8,821.167	8,283.801	5,799.368	3,912.267	1,798.312	940.016	573.56	332.348	328.702	141.271	128.39	109.523	91.047	80.778	55.096	59.597	65.279	65.351	68.45
Equity:
Preferred Stock 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	0	0	0
Common Stock Numbers are in millions	520.067	520.067	520.067	520.067	520.067	520.067	520.067	520.067	520.067	520.067	520.067	520.067	520.067	288.926	288.926	235.084	235.084	156.722	121.347	121.347	121.347	121.347	121.347	121.347	121.347	121.347	121.347	121.347	75.842	75.842	68.947
Retained Earnings Numbers are in millions	1,042.951	996.19	707.97	722.472	1,094.871	1,499.095	1,461.884	1,431.898	1,400.787	1,412.15	1,377.096	1,255.799	1,033.932	700.765	602.169	389.739	277.238	193.897	60.242	0.402	-99.111	-117.955	-116.572	-78.26	-41.483	-17.442	-10.282	3.508	17.652	10.641	12.46
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	171.369	177.25	166.997	160.665	158.649	158.649	1,065.42	150.353	148.119	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,084.109	907.451	979.028	907.451	907.451	907.451	907.451	1,065.42	1,057.804	907.451	1,044.112	907.451	1,030.886	1,257.339	1,254.716	780.292	682.835	723.663	157.586	66.465	115.206	84.434	67.101	67.359	67.277	64.135	77.772	67.415	97.495	72.026	78.237
Total Shareholders Equity Numbers are in millions	2,647.127	2,595.077	2,312.738	2,316.987	2,683.054	3,085.262	3,048.051	3,017.385	2,978.658	2,987.787	2,941.275	2,814.972	2,584.885	2,247.03	2,145.811	1,218.794	1,195.156	1,074.282	265.007	188.876	137.441	87.825	69.097	107.332	143.999	168.039	176.78	192.27	190.988	158.509	159.644
Total Equity Numbers are in millions	2,669.774	2,629.172	2,372.372	2,397.035	2,785.982	3,233.511	3,211.547	3,229.706	3,238.751	3,293.823	3,258.832	3,144.973	2,921.496	2,599.209	2,507.755	1,582.066	1,391.642	1,103.217	279.355	213.272	157.514	87.47	71.979	112.128	149.033	171.936	183.325	197.217	196.399	164.269	163.249
Total Liabilities & Shareholders Equity Numbers are in millions	10,666.352	11,078.261	11,265.109	11,904.058	10,321.154	10,961.478	12,508.768	11,726.999	12,003.157	11,547.292	13,031.788	12,460.53	11,742.663	10,883.009	8,307.123	5,494.333	3,189.954	2,043.233	852.915	545.62	486.216	228.741	200.368	221.651	240.08	252.714	238.421	256.813	261.678	229.62	231.699

Inzone Group Co.,Ltd

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SSE:600858.SS