Zhengyuan Geomatics Group Co.,Ltd. (688509.SS)

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688509.SS
Financials

4 (CNY) • At close May 8, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	159.79	277.359	202.376	245.767	413.101	460.133	283.987	437.89	454.452	493.337	425.487	496.139	527.656	654.024	439.789	156.141	221.874	408.429	244.033	0	-486.091
Short Term Investments Numbers are in millions	8.109	0	7.428	-132.461	0	567.975	-144.224	-154.781	2.424	-633.917	-675.411	0	0	0	0	0	0	0	-580.68	0	972.181
Cash and Short Term Investments Numbers are in millions	159.79	277.359	202.376	245.767	413.101	460.133	283.987	437.89	454.452	493.337	425.487	496.139	527.656	654.024	439.789	156.141	221.874	408.429	244.033	0	486.091
Net Receivables Numbers are in millions	2,280.714	2,329.562	2,245.41	2,236.375	2,019.228	2,083.276	2,296.637	2,364.83	2,242.368	2,280.144	2,213.975	2,058.828	2,162.838	2,068.594	2,064.796	2,145.942	2,021.905	2,029.875	1,906.195	0	0
Inventory Numbers are in millions	27.375	8.453	42.882	32.634	27.942	12.219	56.825	50.088	28.521	7.321	32.234	15.707	11.016	7.189	40.593	27.35	20.521	5.313	10.757	0	0
Other Current Assets Numbers are in millions	105.348	106.602	133.012	105.821	275.987	250.22	301.854	289.21	226.551	277.835	2,308.577	230.664	223.748	201.787	162.692	148.212	141.373	128.171	141.979	0	0
Total Current Assets Numbers are in millions	2,573.226	2,721.977	2,623.68	2,629.587	2,715.092	2,791.292	2,908.877	3,116.746	2,931.814	2,983.279	2,703.972	2,782.085	2,741.673	2,924.108	2,690.984	2,465.825	2,392.303	2,565.382	2,294.053	0	486.091
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	147.562	153.565	159.833	167.181	159.568	150.555	154.419	162.174	170.998	179.953	179.952	182.591	191.028	201.332	203.452	208.418	217.673	187.368	190.086	0	0
Goodwill 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
Intangible Assets Numbers are in millions	21.411	21.339	22.326	22.451	22.882	22.882	36.209	37.712	39.69	36.958	45.543	45.548	48.286	48.746	51.272	52.459	53.857	54.067	57.149	0	0
Goodwill and Intangible Assets Numbers are in millions	21.411	21.339	22.326	22.451	22.882	22.882	36.209	37.712	39.69	36.958	45.543	45.548	48.286	48.746	51.272	52.459	53.857	54.067	57.149	0	0
Long Term Investments Numbers are in millions	0	0	0	139.973	7.071	7.24	151.262	161.906	0	636.352	675.561	0	0	686.253	0	586.119	0	593.863	581.68	0	0
Tax Assets Numbers are in millions	137.824	137.167	125.142	131.91	123.21	121.551	123.139	122.489	117.619	115.317	115.985	114.924	109.698	106.583	112.83	108.806	102.475	98.835	90.795	0	0
Other Non-Current Assets Numbers are in millions	408.705	405.625	487.336	363.623	503.185	500.963	424.296	442.603	657.938	18.326	19.591	697.151	700.387	1.25	606.632	18.7	593.996	1.384	1.25	3,105.097	-486.091
Total Non-Current Assets Numbers are in millions	715.502	717.696	794.637	825.139	815.917	803.192	889.326	926.884	986.245	986.906	1,036.633	1,040.214	1,049.399	1,044.164	974.186	974.502	968.001	935.516	920.96	3,105.097	-486.091
Total Assets Numbers are in millions	3,288.729	3,439.674	3,418.318	3,454.726	3,531.009	3,594.484	3,798.202	4,043.63	3,918.06	3,970.185	3,740.605	3,822.299	3,791.072	3,968.273	3,665.171	3,440.327	3,360.303	3,500.898	3,215.013	3,105.097	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	646.363	694.656	628.163	183.408	659.253	176.087	838.55	908.86	867.256	321.393	798.524	839.631	798.501	896.89	722.068	797.343	694.776	838.407	723.628	0	0
Short Term Debt Numbers are in millions	547.167	539.937	490.326	507.939	576.89	498.631	480.141	593.623	532.188	500.22	490.187	491.848	501.517	510.226	478.794	470.878	440	479.652	442.625	0	0
Tax Payables Numbers are in millions	185.294	198.282	185.029	187.693	189.679	200.462	209.169	219.716	218.469	219.458	183.311	194.006	197.885	205.081	147.396	156.162	136.981	160.17	134.697	0	0
Deferred Revenue Numbers are in millions	0	0	32.417	517.96	501.881	553.09	596.26	601.937	21.203	17.841	41.126	0	0	610.701	147.396	535.052	545.188	160.17	134.697	0	0
Other Current Liabilities Numbers are in millions	374.867	402.254	350.568	812.416	314.293	900.382	351.739	363.499	359.827	975.588	361.58	367.613	358.591	381.049	410.118	347.497	470.954	401.489	375.616	0	0
Total Current Liabilities Numbers are in millions	1,753.691	1,835.13	1,686.504	1,715.647	1,740.116	1,788.278	1,915.608	2,108.595	1,977.739	2,016.66	1,833.603	1,893.098	1,856.494	2,021.514	1,758.376	1,803.937	1,742.711	1,879.718	1,669.232	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	164.719	166.103	196.552	186.016	205.627	190.159	220.016	220.063	220.169	220.893	253.981	235.814	238.703	241.439	284.917	285.261	274.508	288.776	273.673	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0.685	1.37	2.055	2.74	3.426	4.111	4.796	5.481	6.815	7.5	8.085	8.87	10.896	11.642	12.304	13.132	14.676	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.49	1.701	0.072	0.072	0.072	0.072	0	219.861	219.861	219.861	219.861	229.108	-8.085	0	-10.896	-0	0	-13.132	-14.676	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.642	0	-30.305	0	1,860.702	0
Total Non-Current Liabilities Numbers are in millions	166.209	167.804	197.308	187.458	207.755	192.971	223.442	224.174	224.965	226.373	260.795	243.314	246.788	250.309	295.813	296.903	286.812	271.603	288.349	1,860.702	0
Total Liabilities Numbers are in millions	1,919.9	2,002.934	1,883.813	1,903.105	1,947.871	1,981.249	2,139.05	2,332.769	2,202.704	2,243.033	2,094.399	2,136.412	2,103.282	2,271.823	2,054.19	2,100.839	2,029.523	2,151.321	1,957.581	1,860.702	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	12.591	12.591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	770	770	770	770	770	770	770	770	770	770	770	770	770	770	770	600	600	600	600	1,244.395	0
Retained Earnings Numbers are in millions	141.793	168.036	263.002	281.877	309.697	341.535	315.822	362.221	368.579	380.47	305.933	343.406	350.043	361.444	291.569	305.219	308.965	327.766	249.176	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	366.04	16.278	2.789	3.365	369.2	19.583	370.106	21.085	373.404	23.811	373.832	24.084	370.991	21.161	10.399	10.313	10.828	0	1,067.641
Other Total Stockholders Equity Numbers are in millions	366.159	367.678	0	366.243	-12.591	366.95	0	369.548	0	371.189	0	373.775	0	374.049	0	252.659	232.527	252.641	254.185	0	153.024
Total Shareholders Equity Numbers are in millions	1,277.952	1,305.714	1,399.042	1,418.12	1,446.072	1,478.486	1,455.022	1,501.768	1,508.685	1,521.52	1,449.337	1,487.182	1,493.875	1,505.493	1,432.56	1,157.878	1,161.525	1,180.221	1,099.43	1,094.038	1,220.665
Total Equity Numbers are in millions	1,368.829	1,436.74	1,534.505	1,551.621	1,583.138	1,613.235	1,659.152	1,710.861	1,715.355	1,727.152	1,646.206	1,685.887	1,687.79	1,696.45	1,610.981	1,339.487	1,330.781	1,349.577	1,257.432	1,244.395	1,220.665
Total Liabilities & Shareholders Equity Numbers are in millions	3,288.729	3,439.674	3,418.318	3,454.726	3,531.009	3,594.484	3,798.202	4,043.63	3,918.06	3,970.185	3,740.605	3,822.299	3,791.072	3,968.273	3,665.171	3,440.327	3,360.303	3,500.898	3,215.013	3,105.097	1,220.665

Zhengyuan Geomatics Group Co.,Ltd.

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