Zhuzhou Kibing Group Co.,Ltd (601636.SS)

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601636.SS
Financials

5.46 (CNY) • At close April 10, 2025

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,691.678	3,326.475	4,433.591	909.847	488.36	434.831	681.196	824.062	783.653	878.251	423.878	715.741	641.209	211.175	280.214	100.497
Short Term Investments Numbers are in millions	0	0	820	280	250	-110.894	-90.564	-86.212	-88.003	0	0	0	0	0	0.2	0
Cash and Short Term Investments Numbers are in millions	3,691.678	3,326.475	5,253.591	1,189.847	738.36	434.831	681.196	824.062	783.653	878.251	423.878	715.741	641.209	211.175	280.414	100.497
Net Receivables Numbers are in millions	0	1,276.214	328.953	271.75	448.499	137.411	81.691	351.826	58.984	0	187.894	290.333	219.282	152.109	106.185	0
Inventory Numbers are in millions	2,013.055	1,958.649	1,966.297	1,006.737	673.475	705.295	593.845	1,135.55	1,283.741	1,264.527	1,141.017	1,321.293	719.25	443.703	268.829	176.495
Other Current Assets Numbers are in millions	3,349.013	1,376.55	1,050.306	537.889	644.96	236.51	185.515	148.204	231.303	343.135	36.442	211.365	220.215	117.392	10.423	177.673
Total Current Assets Numbers are in millions	9,053.747	7,721.255	8,599.147	3,312.3	2,505.087	2,083.094	2,099.089	2,410.87	2,376.061	2,386.79	1,863.065	2,524.559	1,797.793	924.379	665.851	454.665
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19,867.044	12,954.391	9,857.896	9,221.721	9,044.193	9,203.885	8,998.87	8,546.887	8,693.405	6,063.675	5,067.654	3,903.162	2,744.442	1,698.814	1,476.453	929.675
Goodwill Numbers are in millions	2.998	2.998	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,112.468	1,789.267	1,420.242	1,025.833	863.362	831.559	845.748	818.573	757.605	440.588	483.242	276.308	225.502	193.272	112.226	86.423
Goodwill and Intangible Assets Numbers are in millions	2,115.466	1,792.265	1,420.242	1,025.833	863.362	831.559	845.748	818.573	757.605	440.588	483.242	276.308	225.502	193.272	112.226	86.423
Long Term Investments Numbers are in millions	45.387	48.342	-778.909	-237.484	-211.279	148.145	150.106	146.937	106.349	47.691	48.831	0	0	0	0	0
Tax Assets Numbers are in millions	421.272	369.815	338.55	247.096	158.786	169.947	132.91	73.875	79.068	88.577	73.316	18.314	2.65	3.182	1.905	2.428
Other Non-Current Assets Numbers are in millions	412.33	1,548.002	1,511.544	732.203	695.318	400.917	489.412	368.48	437.563	279.812	289.508	29.142	18.857	23.223	28.005	16.829
Total Non-Current Assets Numbers are in millions	22,861.499	16,712.815	12,349.322	10,989.37	10,550.38	10,754.453	10,617.045	9,954.751	10,073.99	6,920.343	5,962.55	4,226.927	2,991.452	1,918.491	1,618.588	1,035.355
Total Assets Numbers are in millions	31,915.246	24,434.07	20,948.469	14,301.67	13,055.467	12,837.547	12,716.135	12,365.622	12,450.051	9,307.133	7,825.615	6,751.485	4,789.245	2,842.871	2,284.44	1,490.02
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,906.161	1,836.951	2,007.208	974.862	545.132	703.197	773.991	784.566	1,383.922	1,748.186	455.468	259.274	226.016	173.722	212.723	356.682
Short Term Debt Numbers are in millions	352.911	1,058.119	494.746	1,267.549	1,258.682	490.447	280.318	2,310.616	2,178	1,181	1,582	2,541.375	1,109.9	834	751.289	282.971
Tax Payables Numbers are in millions	178.154	110.306	518.047	366.551	206.151	172.794	185.631	142	58.461	31.788	83.456	-77.135	2.862	28.514	40.538	1.425
Deferred Revenue Numbers are in millions	0	108.316	1,923.567	1,096.58	609.901	172.794	782.751	568.571	357.353	204.896	220.153	61.071	96.839	82.531	89.012	164.689
Other Current Liabilities Numbers are in millions	3,283.846	2,759.082	1,377.568	966.209	1,027.534	1,227.443	751.515	1,106.373	1,032.244	1,235.027	603.702	300.389	239.348	138.308	116.338	197.832
Total Current Liabilities Numbers are in millions	6,721.072	5,764.459	4,528.856	3,728.314	3,092.645	2,593.881	1,991.454	4,343.556	4,652.627	2,831.508	2,724.626	2,930.445	1,578.126	1,174.543	1,120.888	838.909
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,399.906	4,979.725	2,230.774	505.023	1,113.055	1,483.37	1,915.571	1,083.159	1,854.959	1,637	1,075.803	757.625	670	796.5	620	479
Deferred Revenue Non-Current Numbers are in millions	0	435.527	490.029	528.473	582.7	636.39	728.346	753.401	571.287	312.992	605.581	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	260.938	203.455	185.663	26.466	23.261	17.803	3.208	6.289	-1,487.334	-1,116.341	1.098	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	600.425	126.049	8.573	-0.033	8.683	536.05	1,000	154.822	818.994	1,427.827	289.222	295.696	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	10,261.269	5,744.756	2,915.039	1,059.929	1,727.7	2,673.612	3,647.125	1,997.672	2,673.953	2,470.651	1,971.704	1,053.321	670	796.5	620	479
Total Liabilities Numbers are in millions	16,982.341	11,509.215	7,443.895	4,788.242	4,820.345	5,267.493	5,638.579	6,341.228	7,326.58	5,302.159	4,696.33	3,983.766	2,248.126	1,971.043	1,740.888	1,317.909
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.082	0	0	0	0	0	0
Common Stock Numbers are in millions	2,683.502	2,683.5	2,686.288	2,686.236	2,687.703	2,688.36	2,692.51	2,608.34	2,525.295	839.209	694.227	694.463	668	500	250	150
Retained Earnings Numbers are in millions	7,182.128	6,232.234	7,333.479	4,166.776	3,237.735	2,829.837	2,584.805	1,953.504	1,162.785	963.86	880.675	576.355	503.665	315.676	180.923	19.45
Accumulated Other Comprehensive Income/Loss Numbers are in millions	252.084	1,288.174	1,109.959	656.217	438.111	293.775	175.074	54.444	84.405	-0.082	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,431.727	3,682.79	3,329.059	2,599.29	2,311.822	2,051.856	1,800.241	1,463.023	1,435.391	3,340.88	1,554.383	1,496.9	1,369.454	19.129	92.253	0
Total Shareholders Equity Numbers are in millions	13,549.442	12,598.121	13,346.45	9,452.301	8,227.598	7,570.054	7,077.556	6,024.867	5,123.471	4,004.974	3,129.285	2,767.719	2,541.119	871.828	543.552	172.111
Total Equity Numbers are in millions	14,932.905	12,924.855	13,504.574	9,513.428	8,235.122	7,570.054	7,077.556	6,024.394	5,123.471	4,004.974	3,129.285	2,767.719	2,541.119	871.828	543.552	172.111
Total Liabilities & Shareholders Equity Numbers are in millions	31,915.246	24,434.07	20,948.469	14,301.67	13,055.467	12,837.547	12,716.135	12,365.622	12,450.051	9,307.133	7,825.615	6,751.485	4,789.245	2,842.871	2,284.44	1,490.02

Zhuzhou Kibing Group Co.,Ltd

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