Zhewen Pictures Group co.,ltd
SSE:601599.SS
3.55 (CNY) • At close May 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 1,225.684 | 1,143.327 | 1,181.185 | 762.758 | 652.69 | 563.514 | 402.331 | 473.083 | 567.136 | 295.687 | 299.358 | 339.924 | 157.856 | 407.223 | 138.608 | 97.104 | 97.311 |
| Short Term Investments
| 152.313 | 20.873 | 18 | 82 | -302.851 | -43.257 | -48.93 | -46.412 | -56.311 | -60.967 | -29.204 | 0 | 0 | 26.79 | 26.79 | 0 | 0 |
| Cash and Short Term Investments
| 1,225.684 | 1,143.327 | 1,199.185 | 844.758 | 652.69 | 563.514 | 402.331 | 473.083 | 567.136 | 295.687 | 299.358 | 339.924 | 157.856 | 407.223 | 138.608 | 97.104 | 97.311 |
| Net Receivables
| 507.815 | 499.857 | 412.575 | 446.852 | 522 | 1,697.681 | 2,053.128 | 1,411.795 | 797.809 | 475.592 | 379.723 | 208.721 | 218.708 | 162.245 | 149.522 | 138.201 | 185.686 |
| Inventory
| 869.243 | 785.331 | 785.182 | 1,036.711 | 1,060.899 | 1,242 | 1,494.23 | 1,491.986 | 1,043.614 | 771.521 | 734.572 | 592.711 | 455.437 | 503.11 | 377.975 | 283.239 | 252.663 |
| Other Current Assets
| 209.691 | 148.068 | 123.654 | 209.255 | 233.137 | 308.577 | 391.736 | 548.57 | 483.284 | 159.849 | 187.472 | 90.253 | 237.903 | 159.859 | 159.51 | 153.901 | 196.938 |
| Total Current Assets
| 2,812.432 | 2,597.457 | 2,546.457 | 2,576.198 | 2,508.252 | 3,878.499 | 4,677.872 | 4,278.183 | 3,159.043 | 1,702.648 | 1,601.125 | 1,190.055 | 1,075.847 | 1,070.192 | 676.092 | 534.244 | 546.911 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 500.206 | 341.794 | 344.384 | 470.059 | 815.791 | 868.1 | 965.551 | 1,056.888 | 981.666 | 983.825 | 1,080.912 | 1,022.251 | 857.5 | 512.13 | 365.751 | 340.382 | 317.478 |
| Goodwill
| 0 | 0 | 0 | 89.058 | 94.883 | 94.883 | 434.675 | 514.83 | 421.146 | 421.146 | 244.612 | 1.199 | 1.199 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 17.849 | 17.546 | 11.43 | 27.853 | 81.53 | 82.319 | 84.423 | 86.532 | 72.279 | 73.625 | 67.943 | 69.222 | 72.159 | 70.768 | 47.573 | 44.664 | 8.481 |
| Goodwill and Intangible Assets
| 17.849 | 17.546 | 11.43 | 116.911 | 176.413 | 177.201 | 519.099 | 601.362 | 493.425 | 494.771 | 312.555 | 70.421 | 73.358 | 70.768 | 47.573 | 44.664 | 8.481 |
| Long Term Investments
| 0 | 153.201 | 152.319 | 92.095 | 458.055 | 282.866 | 283.337 | 344.804 | 398.01 | 302.915 | 265.152 | 266.755 | 176.79 | 0 | 0 | 0 | 0 |
| Tax Assets
| 58.945 | 14.42 | 22.214 | 5.181 | 125.347 | 111.716 | 83.348 | 31.42 | 20.095 | 18.33 | 6.619 | 3.631 | 4.112 | 2.189 | 1.782 | 2.489 | 2.692 |
| Other Non-Current Assets
| 203.209 | 10.717 | 36.795 | 109.447 | -263.359 | 76.247 | 158.311 | 97.605 | 38.624 | 2.397 | 9.629 | 24.828 | 25.88 | 26.79 | 26.79 | 26.89 | 26.99 |
| Total Non-Current Assets
| 780.209 | 537.678 | 567.142 | 793.693 | 1,312.247 | 1,516.13 | 2,009.646 | 2,132.079 | 1,931.82 | 1,802.238 | 1,674.867 | 1,387.886 | 1,137.64 | 611.877 | 441.896 | 414.425 | 355.641 |
| Total Assets
| 3,592.641 | 3,135.135 | 3,113.6 | 3,369.892 | 3,820.498 | 5,394.629 | 6,687.518 | 6,410.262 | 5,090.864 | 3,504.886 | 3,275.992 | 2,577.941 | 2,213.487 | 1,682.069 | 1,117.988 | 948.669 | 902.552 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 1,103.326 | 844.254 | 754.414 | 894.502 | 413.669 | 1,614.121 | 1,313.508 | 984.017 | 797.014 | 579.142 | 618.066 | 458.907 | 273.418 | 260.095 | 146.287 | 142.77 | 261.71 |
| Short Term Debt
| 340.16 | 327.202 | 515.866 | 400.008 | 1,731.588 | 1,455.266 | 1,913.417 | 2,104.872 | 1,085.556 | 614.216 | 494.905 | 626.934 | 487.281 | 261.503 | 367.806 | 284.402 | 287.304 |
| Tax Payables
| 36.664 | 17.47 | 66.503 | 63.122 | 43.44 | 55.736 | 71.879 | 51.136 | 39.819 | 26.755 | 82.694 | -15.778 | -31.158 | -23.318 | -13.834 | -19.702 | -3.984 |
| Deferred Revenue
| 0 | 0 | 71.361 | 272.765 | 284.425 | 267.162 | 71.879 | 191.459 | 227.262 | 236.638 | 159.405 | 49.147 | 28.519 | 10.026 | 16.941 | 4.367 | 46.188 |
| Other Current Liabilities
| 362.707 | 364.962 | 230.448 | 347.239 | 366.435 | 136.997 | 348.535 | 74.007 | 262.149 | 44.219 | -19.374 | 89.218 | 77.754 | 69.533 | 173.445 | 169.509 | 61.595 |
| Total Current Liabilities
| 1,842.857 | 1,553.888 | 1,567.231 | 1,788.805 | 2,627.47 | 3,529.282 | 3,647.339 | 3,405.491 | 2,184.538 | 1,500.97 | 1,335.697 | 1,159.282 | 807.295 | 567.814 | 673.704 | 581.346 | 602.639 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 79.69 | 10.322 | 33.885 | 89.915 | 70.618 | 190.8 | 392.01 | 301.452 | 104.269 | 314.177 | 418.039 | 393.017 | 391.157 | 100 | 15 | 12 | 0 |
| Deferred Revenue Non-Current
| 132.43 | 0 | 187.157 | 221.7 | 559.432 | 11.205 | 11.45 | 12.913 | 4.858 | 5.765 | 6.672 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.176 | 0 | 1.533 | 45.655 | 6.752 | 7.173 | 7.595 | 8.016 | 0.647 | 1.154 | 1.013 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 153.971 | 0 | 228.174 | -10.168 | 21.703 | 0 | 0 | 0 | 0 | 0 | 7.579 | 9.07 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 212.296 | 164.293 | 222.575 | 363.744 | 626.634 | 230.881 | 411.055 | 322.381 | 109.773 | 321.096 | 425.724 | 400.595 | 400.227 | 100 | 15 | 12 | 0 |
| Total Liabilities
| 2,055.153 | 1,718.181 | 1,789.807 | 2,152.549 | 3,254.104 | 3,760.163 | 4,058.394 | 3,727.873 | 2,294.311 | 1,822.066 | 1,761.421 | 1,559.877 | 1,207.522 | 667.814 | 688.704 | 593.346 | 602.639 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.403 | 0.458 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,160.542 | 1,160.542 | 1,160.542 | 1,160.542 | 892.725 | 892.725 | 892.725 | 894.068 | 894.915 | 381.948 | 377.427 | 318 | 318 | 212 | 159 | 159 | 159 |
| Retained Earnings
| -994.368 | -1,043.545 | -1,215.091 | -1,296.853 | -1,382.138 | -364.118 | 621.269 | 663.523 | 466.518 | 347.422 | 262.724 | 221.305 | 226.351 | 258.574 | 166.825 | 102.918 | 54.482 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -13.04 | 57.853 | 56.649 | 56.825 | 72.164 | 71.931 | 67.386 | 25.432 | 24.906 | -0.403 | -0.458 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,348.3 | 1,290.744 | 1,290.744 | 1,361.714 | 969.122 | 1,041.286 | 969.122 | 1,026.513 | 1,305.594 | 805.97 | 802.614 | 415.052 | 411.144 | 517.154 | 83.906 | 78.406 | 75.672 |
| Total Shareholders Equity
| 1,514.474 | 1,394.702 | 1,294.049 | 1,211.083 | 536.534 | 1,569.893 | 2,555.047 | 2,584.104 | 2,667.028 | 1,560.246 | 1,442.363 | 953.899 | 955.495 | 987.729 | 409.732 | 340.325 | 289.155 |
| Total Equity
| 1,537.488 | 1,416.953 | 1,323.793 | 1,217.343 | 566.394 | 1,634.465 | 2,629.124 | 2,682.389 | 2,796.552 | 1,682.82 | 1,514.571 | 1,018.064 | 1,005.966 | 1,014.255 | 429.284 | 355.323 | 299.913 |
| Total Liabilities & Shareholders Equity
| 3,592.641 | 3,135.135 | 3,113.6 | 3,369.892 | 3,820.498 | 5,394.629 | 6,687.518 | 6,410.262 | 5,090.864 | 3,504.886 | 3,275.992 | 2,577.941 | 2,213.487 | 1,682.069 | 1,117.988 | 948.669 | 902.552 |