Zhuzhou Kibing Group Co.,Ltd

SSE:601636.SS

5.47 (CNY) • At close April 18, 2025
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 2,822.7253,260.8723,402.2163,691.6782,537.2253,681.5353,216.723,326.4753,445.373,910.2064,592.8354,433.5913,787.7742,657.5071,451.286909.847441.912555.764592.028488.36266.142477.894998.345434.831253.832362.979764.925681.196958.899562.918699.556824.0621,000.188997.6361,323.705783.6531,027.8411,180.331,964.082878.2511,420.9531,893.6411,053.112423.878496.355803.585666.17715.741554.321846.546880.749641.209876.748156.6211.175
Short Term Investments 641.504291.4520.3935,074.45-206.326-165.30550.5920053.989800820480260280280228110470250-97.628-102.149-108.845-110.894-111.71-102.95-96.68-90.564-84.672-85.567-88.681-86.212-71.943-78.332-83.661-88.003-84.916-84.1300000000000000000
Cash and Short Term Investments 3,464.2293,552.3233,402.613,691.6782,537.2253,681.5353,216.723,326.4753,445.373,910.2065,392.8355,253.5914,267.7742,917.5071,731.2861,189.847669.912665.7641,062.028738.36266.142477.894998.345434.831253.832362.979764.925681.196958.899562.918699.556824.0621,000.188997.6361,323.705783.6531,027.8411,180.331,964.082878.2511,420.9531,893.6411,053.112423.878496.355803.585666.17715.741554.321846.546880.749641.209876.748156.6211.175
Net Receivables 2,316.2232,561.1552,258.4221,875.8471,875.2561,508.7521,566.4381,276.2141,039.2980602.406328.953415.657613.595341.11271.75299.892287.299245.317448.499203.789207.5217.513137.41174.557105.76672.81481.69176.206127.911344.915351.826119.061212.664136.12737.575120.882130.56259.852105.31710.698100.860187.8940221.4510290.33340.458129.008250.396436.985096.518152.109
Inventory 2,861.6712,977.2742,673.6612,729.5361,892.8372,350.9082,022.8611,958.6492,188.8182,222.442,012.8991,966.2971,597.0531,329.3311,297.3681,006.7371,062.5021,394.6021,562.737673.4751,065.264945.123951.619705.295831.426938.119833.446593.845537.27622.0241,330.6241,135.551,274.4851,334.491,671.1741,283.7411,638.2741,681.1391,314.4511,264.5271,183.7111,218.641,197.5341,141.0171,267.8851,343.6971,448.0961,321.2931,548.4431,289.29820.367719.25706.266569.417443.703
Other Current Assets 1,526.3061,335.8971,668.2391,697.1941,734.294912.4251,706.4661,376.551,151.211,626.7231,003.1661,050.306974.256636.616847.968537.889886.863468.793915.852644.961,004.485314.934913.742236.51837.337196.5817.863185.5151,028.682598.44582.115148.204232.362251.981282.367271.092265.677251.3215.829343.135204.345121.265145.572146.288586.998753.51687.905211.365510.685377.351337.635220.215409.987205.85117.392
Total Current Assets 10,168.42910,239.9769,777.249,053.7477,646.6178,825.5538,167.1677,721.2557,605.3867,759.3699,011.3068,599.1477,304.5315,497.0484,255.9453,312.32,944.9563,284.8493,785.9342,505.0872,449.3072,520.0723,008.4932,083.0941,948.0882,188.8512,462.4312,099.0892,566.7451,945.5942,435.5532,410.872,626.0962,783.2513,392.9032,376.0613,034.5163,225.4273,554.2132,386.792,819.7073,315.0842,396.2181,863.0652,351.2372,900.7922,802.1712,524.5592,613.452,642.1952,289.1461,797.7931,9931,028.385924.379
Non-Current Assets:
Property, Plant & Equipment, Net 21,289.66621,730.0919,693.13219,867.04416,679.3315,221.51113,572.84712,954.39112,041.27510,988.11710,076.1559,857.8969,229.6049,130.919,125.3719,221.7219,044.5478,853.9218,933.6869,044.1939,124.6539,183.7079,042.0249,203.8859,293.2119,275.2579,132.5588,998.878,690.7448,563.8468,551.6998,546.8878,484.7938,625.3238,691.4318,693.4058,675.1778,383.6146,121.6426,063.6756,095.5635,687.5315,158.2975,067.6544,732.9234,436.5823,954.5483,903.1623,722.7733,572.4823,158.2172,744.4422,255.0332,217.4751,698.814
Goodwill 2.9982.9982.9982.9982.9982.9982.9982.9982.998000000000000000000000000000000.3270000000000000000
Intangible Assets 2,147.8652,136.0532,100.7232,112.4681,937.4061,954.1191,942.1011,789.2671,521.4081,435.5541,407.4931,420.2421,255.7921,211.7041,132.1811,025.833996.2651,003.231927.042863.362870.979856.402830.144831.559839.83841.829846.317845.748805.633809.988814.975818.573757.592763.652754.171757.605700.951704.055440.431440.588441.119494.639497.98483.242485.174326.954274.093276.308266.17235.117236.557225.502215.007201.687193.272
Goodwill and Intangible Assets 2,150.8632,139.0512,103.7212,115.4661,940.4041,957.1171,945.0991,792.2651,524.4071,435.5541,407.4931,420.2421,255.7921,211.7041,132.1811,025.833996.2651,003.231927.042863.362870.979856.402830.144831.559839.83841.829846.317845.748805.633809.988814.975818.573757.592763.652754.171757.605700.951704.055440.758440.588441.119494.639497.98483.242485.174326.954274.093276.308266.17235.117236.557225.502215.007201.687193.272
Long Term Investments 47.40446.61345.78545.387258.91217.004-048.34254.4250-746.788-778.909-435.39-216.076-238.161-237.484-188.749-70.803-431.738-211.279136.579139.71146.046148.145153.029143.499136.039150.106146.6146.844149.347146.937132.593131.119117.011106.349104.785104.19451.33747.69156.98857.98662.29548.83100000000000
Tax Assets 445.324399.907445.147421.272397.244408.863368.655369.815337.508352.693364.12338.55404.922346.022269.139247.096180.887167.7164.112158.786137.625154.911162.689169.947144.714152.683145.819132.91110.705104.56188.74173.87553.79169.877.20579.068103.731106.83387.70188.57778.49475.42374.43473.31624.35823.6919.42118.3148.4579.1782.3982.652.5882.2913.182
Other Non-Current Assets 1,335.328471.0961,584.768412.331,730.4741,615.2911,867.3221,548.0021,179.1881,060.5331,499.5661,511.5441,228.1871,005.213896.206732.203769.041619.175938.507695.318406.908394.691441.035400.917442.032418.083492.616489.412635.359503.188432.789368.48450.313428.212503.804437.563520.42375.675289.005279.812493.696370.413572.116289.50847.06551.42738.85729.14224.93122.68217.72918.85720.38520.68223.223
Total Non-Current Assets 25,268.58624,786.75823,872.55422,861.49921,006.36219,419.78617,753.92216,712.81515,136.80213,836.89712,600.54612,349.32211,683.11411,477.77411,184.73410,989.3710,801.99210,573.22310,531.60910,550.3810,676.74410,729.42110,621.93810,754.45310,872.81710,831.35110,753.3510,617.04510,389.04110,128.42710,037.559,954.7519,879.08210,018.10610,143.62210,073.9910,105.0659,674.3716,990.4436,920.3437,165.866,685.9936,365.1225,962.555,289.5194,838.6524,286.9184,226.9274,022.3323,839.4583,414.9012,991.4522,493.0122,442.1351,918.491
Total Assets 35,437.01535,026.73433,649.79431,915.24628,652.97928,245.33925,921.08924,434.0722,742.18821,596.26621,611.85220,948.46918,987.64516,974.82215,440.67914,301.6713,746.94813,858.07214,317.54313,055.46713,126.05113,249.49413,630.43112,837.54712,820.90513,020.20213,215.78112,716.13512,955.78712,074.02112,473.10312,365.62212,505.17812,801.35613,536.52512,450.05113,139.5812,899.79810,544.6569,307.1339,985.56710,001.0778,761.347,825.6157,640.7567,739.4447,089.0896,751.4856,635.7816,481.6535,704.0484,789.2454,486.0123,470.522,842.871
Liabilities & Equity:
Current Liabilities:
Account Payables 3,459.5041,322.7962,772.012,906.1612,865.2652,787.5812,596.5271,836.951548576.1411,841.3752,007.2081,298.0621,118.0071,233.379975.447857.519735.2121,011.545545.132978.6291,017.1331,150.031917.807777.434816.794874.476773.991796.407590.513614.022784.5661,197.0651,683.8541,880.131,383.9221,677.2451,606.272967.5351,748.1861,035.351717.267543.777455.468415.69270.585435.427259.274469.12487.502339.632226.016142.452274.19173.722
Short Term Debt 858.367868.459570.892352.911453.182623.182908.721,058.1191,173.92873.274479.015494.746613.9481,100.3471,512.2331,267.5491,681.4761,902.9371,797.7111,258.6821,919.7781,438.0871,548.829490.447867.711816.573630.588280.3181,063.1462,082.1112,242.7772,310.6162,739.8622,639.4743,232.5652,1782,0451,9801,1451,1811,615.41,6681,6091,5821,6312,1392,636.3752,541.3752,167.91,969.91,678.91,109.91,145.1111,144.798834
Tax Payables 134.46666.848251.712178.154254.985216.074115.699110.306191.197200.495267.604518.047642.163549.002490.594366.551290.649118.931106.668206.151131.13117.914101.317172.794193.027177.261166.349185.631178.491150.1155.04614267.55848.23146.29658.46137.79243.2783.93931.78825.52216.31224.72983.456-4.974-45.77-112.526-77.135-59.277-61.202-18.0492.862-2.196-27.70228.514
Deferred Revenue 0114.604100.44593.0261,958.9181,838.85682.4108.31686.421127.81301,923.5671,749.6731,448.0641,169.8581,096.58391.259-85.852441.764609.901428.565408.49454.922595.738579.281625.54715.275782.751736.846688.28569.86568.571506.712292.646321.378357.353747.179744.757167.121204.896222.52174.486158.895220.153151.99108.41343.6861.07175.74663.04774.13796.83972.38846.1782.531
Other Current Liabilities 3,466.5435,627.1573,479.3253,283.8462,297.0222,281.7172,171.9112,759.0822,982.3093,319.4321,293.1121,377.5681,084.561785.337577.419966.276710.5241,298.2941,100.8051,020.338385.181547.086461.6641,012.832578.619857.744646.927751.515809.542814.5181,048.1941,106.373580.008596.127370.5611,032.2441,073.725773.047542.2021,235.027284.726563.86440.254603.702401.395399.527210.782300.389372.013392.189132.123239.348113.481121.242138.308
Total Current Liabilities 7,918.887,885.2597,073.9396,721.0725,949.865,995.3595,792.8575,764.4594,895.4264,969.3423,881.1074,528.8563,780.6933,679.9983,930.6893,728.3143,650.7134,055.3734,092.6383,092.6453,414.7183,120.2193,261.8412,593.8812,416.7912,668.3722,432.3321,991.4542,847.5863,754.8054,060.0394,343.5564,584.4924,967.6875,529.5524,652.6274,833.7634,402.5972,658.6752,831.5082,960.9992,965.4392,617.7612,724.6262,443.1112,763.3413,170.0582,930.4452,949.7562,788.3892,132.6061,578.1261,398.8481,512.5281,174.543
Non-Current Liabilities:
Long Term Debt 11,925.65410,627.07810,440.7179,399.9068,557.4497,775.9696,293.0524,979.7254,550.5423,612.1552,906.2592,230.7742,027.971,584.106547.81505.023720.5121,138.841,161.5541,113.0551,294.7021,617.9081,415.8761,483.371,740.3671,847.4361,902.9311,915.5712,712.9931,306.1851,2091,023.21,567.9131,501.51,9801,854.9592,3202,4311,7251,6371,8471,811.962,088.761,075.8031,510.221,609.099807.625757.625880.875880.875911670633.8891,005.389796.5
Deferred Revenue Non-Current 515.396528.647545.518466.21487.709498.679422.099435.527444.165462.097472.86490.029496.064504.171511.889528.473547.734557.21574.204582.7597.721614.033632.022636.39686.288703.967716.18728.346702.959718.151735.776753.401776.911789.758560.004571.287323.395330.744309.284312.992885.76989.82575.103605.58100000000000
Deferred Tax Liabilities Non-Current 234.838242.446250.002260.938182.875199.182196.506203.455166.567172.559179.866185.663104.671109.85724.21126.46622.06522.7220.34623.26121.33921.05517.3817.8032.8682.9843.5323.2085.9656.0736.1826.289-1,103.687-1,251.307-1,684.919-1,487.334-1,783.953-1,907.662-1,198.728-1,116.3411.0981.0981.0981.09800000000000
Other Non-Current Liabilities 37.90338.15220.047600.425129.918128.23127.972126.04911.1768.228.5738.5738.6838.6838.683-0.0338.6838.6838.6838.6833536.05536.05536.055637007001,00000147.753214.781776.911250.193855.085818.994536.047854.082526.2721,427.827308.655306.776286.352289.222647.146481.548275.309295.696129.222143.03300000
Total Non-Current Liabilities 12,713.79110,904.67511,253.2839,792.0599,357.9528,602.0597,039.6295,744.7565,172.4514,255.0323,567.5592,915.0392,637.3882,206.8181,092.5941,059.9291,298.9951,727.4541,764.7871,727.71,916.7632,789.0462,601.3292,673.6122,992.5233,254.3873,322.6433,647.1253,421.9172,030.4092,098.7121,997.6722,344.8242,541.4512,835.0852,673.9533,179.4423,285.0822,560.5562,470.6513,042.5133,109.6542,951.3131,971.7042,157.3662,090.6471,082.9341,053.3211,010.0971,023.908911670633.8891,005.389796.5
Total Liabilities 20,632.67118,789.93418,327.22216,513.13115,307.81214,597.41912,832.48511,509.21510,067.8769,224.3747,448.6667,443.8956,418.0825,886.8165,023.2834,788.2424,949.7085,782.8275,857.4254,820.3455,331.4815,909.2655,863.175,267.4935,409.3155,922.7595,754.9755,638.5796,269.5025,785.2156,158.756,341.2286,929.3167,509.1388,364.6377,326.588,013.2047,687.685,219.2315,302.1596,003.5116,075.0935,569.0744,696.334,600.4764,853.9884,252.9923,983.7663,959.8533,812.2973,043.6062,248.1262,032.7372,517.9161,971.043
Equity:
Preferred Stock 000000000000000000000000000000000004.79311.1260.0540.0530.082000000000000000
Common Stock 2,683.5142,683.5142,683.5032,683.5022,683.5012,683.5012,683.5012,683.52,683.4992,686.3162,686.3022,686.2882,686.2172,686.2172,686.2172,686.2362,686.412,687.1532,687.1532,687.7032,688.0812,688.1652,688.1652,688.362,688.512,688.9752,691.4052,692.512,684.4382,684.4382,608.342,608.342,608.342,504.142,525.2952,525.2952,525.431,010.1721,018.786839.209839.209839.209693.887694.227694.227694.257693.763694.463694.513694.663668668668500500
Retained Earnings 7,004.1387,993.3617,624.037,182.1286,806.2376,879.4226,344.8796,232.2346,440.6356,271.2237,855.4977,333.4796,901.1555,435.8295,036.0774,166.7763,658.5312,950.2273,396.1893,237.7352,966.3752,557.4723,039.4232,829.8372,736.5392,432.7492,907.0152,584.8052,375.7482,086.5532,198.9831,953.5041,594.9331,314.6651,195.7631,162.7851,108.7851,185.983998.167963.86923.728873.693934.056880.675816.6673.134637.798576.355518.602525.374622.988503.665436.069396.452315.676
Accumulated Other Comprehensive Income/Loss 4,169.9081,703.3954,023.5021,682.3843,930.2931,546.2863,891.0161,450.2513,735.6351,464.1863,703.5561,351.6593,129.1631,161.6742,840.63831.8735.16438.27831.8856.82356.6140.6536.01636.66537.00128.14939.15323.3425.72913.02110.2294.50610.63212.07410.646-4.793-11.126-0.054-0.053-0.0820.2560.2570.2580-00000000000
Other Total Stockholders Equity -365.6773,654.667-365.6773,431.727-423.5783,736.186-172.0793,682.387-513.5623,001.197-241.73,329.0592,682.4252,924.02-863.5852,620.156-218.1692,383.0762,283.5962,311.8222,132.8022,087.1012,039.6742,051.8561,986.5411,975.7191,862.3861,800.2411,626.0991,517.8151,508.3681,463.0231,372.591,473.4131,450.8311,430.5981,503.2883,016.0183,308.5263,340.882,219.122,213.0831,564.3241,554.3831,529.4531,518.0651,504.5371,496.91,462.8131,449.3181,369.4541,369.4541,349.20656.15156.151
Total Shareholders Equity 13,491.88414,331.54313,965.35813,549.44212,996.45413,299.10912,747.31712,598.12112,346.20712,212.53914,003.65513,346.4512,512.84911,030.89110,359.2469,452.3018,725.1738,007.1988,387.0438,227.5987,787.2587,332.7387,767.2627,570.0547,411.597,097.4437,460.8067,077.5566,686.2856,288.8066,315.696,024.8675,575.8635,292.2185,171.8885,123.4715,126.3765,212.1185,325.4254,004.9743,982.0563,925.9843,192.2663,129.2853,040.282,885.4552,836.0982,767.7192,675.9282,669.3552,660.4422,541.1192,453.275952.604871.828
Total Equity 14,804.34415,705.15215,319.57214,932.90513,345.16713,647.9213,088.60412,924.85512,674.31212,371.89214,163.18613,504.57412,569.56311,088.00610,417.3979,513.4288,797.2398,075.2468,460.1188,235.1227,794.577,340.2297,767.2627,570.0547,411.597,097.4437,460.8067,077.5566,686.2856,288.8066,314.3536,024.3945,575.8635,292.2185,171.8885,123.4715,126.3765,212.1185,325.4254,004.9743,982.0563,925.9843,192.2663,129.2853,040.282,885.4552,836.0982,767.7192,675.9282,669.3552,660.4422,541.1192,453.275952.604871.828
Total Liabilities & Shareholders Equity 35,437.01535,026.73433,649.79431,915.24628,652.97928,245.33925,921.08924,434.0722,742.18821,596.26621,611.85220,948.46918,987.64516,974.82215,440.67914,301.6713,746.94813,858.07214,317.54313,055.46713,126.05113,249.49413,630.43112,837.54712,820.90513,020.20213,215.78112,716.13512,955.78712,074.02112,473.10312,365.62212,505.17812,801.35613,536.52512,450.05113,139.5812,899.79810,544.6569,307.1339,985.56710,001.0778,761.347,825.6157,640.7567,739.4447,089.0896,751.4856,635.7816,481.6535,704.0484,789.2454,486.0123,470.522,842.871