Zhejiang Zone-King Environmental Sci&Tech Co., Ltd.
SSE:688701.SS
7.34 (CNY) • At close May 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 29.66 | 100.502 | 197.388 | 232.291 | 85.469 | 91.582 | 74.682 | 116.424 | 11.708 | 10.063 | 11.268 | 7.344 |
| Short Term Investments
| 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 30.16 | 100.502 | 197.388 | 232.291 | 85.469 | 91.582 | 74.682 | 116.424 | 11.708 | 10.063 | 11.268 | 7.344 |
| Net Receivables
| 496.412 | 547.807 | 459.871 | 480.11 | 366.502 | 203.475 | 200.413 | 111.784 | 42.043 | 40.175 | 26.083 | 12.484 |
| Inventory
| 4.273 | 4.699 | 4.19 | 0.683 | 0.887 | 104.98 | 0.587 | 0.333 | 7.533 | 9.809 | 5.523 | 14.93 |
| Other Current Assets
| 4.162 | 4.496 | 53.053 | 38.56 | 17.777 | 18.002 | 15.777 | 10.189 | 14.122 | 7.65 | 6.998 | 14.699 |
| Total Current Assets
| 535.005 | 657.446 | 714.501 | 751.645 | 470.635 | 418.038 | 287.794 | 233.651 | 75.406 | 67.697 | 48.148 | 45.831 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 27.239 | 27.847 | 38.354 | 38.531 | 23.895 | 37.751 | 9.389 | 5.763 | 2.73 | 1.976 | 1.14 | 1.066 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 4.384 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0.927 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | -1.05 | 0 | 0 | 5.311 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 1.05 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 25.465 | 20.401 | 11.598 | 9.43 | 4.482 | 2.301 | 1.464 | 1.023 | 0 | 0 | 0.287 | 0 |
| Other Non-Current Assets
| 0.078 | 0.292 | 1.615 | 0.645 | 0.037 | 1.044 | 12.25 | 0 | 0.312 | 0.351 | 0.494 | 0.507 |
| Total Non-Current Assets
| 52.782 | 48.54 | 51.567 | 48.605 | 28.414 | 46.407 | 23.104 | 6.786 | 3.043 | 2.327 | 1.922 | 1.572 |
| Total Assets
| 587.787 | 705.986 | 766.069 | 800.25 | 499.048 | 464.445 | 310.897 | 240.437 | 78.449 | 70.024 | 50.069 | 47.403 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 192.342 | 164.127 | 131.581 | 156.473 | 113.35 | 74.912 | 56.5 | 20.663 | 10.799 | 9.638 | 10.867 | 9.706 |
| Short Term Debt
| 160.889 | 156.202 | 201.067 | 88.446 | 71.834 | 112.709 | 22 | 43.673 | 23.8 | 20 | 10 | 10 |
| Tax Payables
| 0 | 3.751 | 1.182 | 13.237 | 16.148 | 20.781 | 25.13 | 15.659 | 0 | 0 | 4.458 | 0.229 |
| Deferred Revenue
| 10.668 | 0 | 10.025 | 20.876 | 0.466 | 29.32 | 25.13 | 21.592 | 0 | 0 | 6.111 | 0.66 |
| Other Current Liabilities
| 18.326 | 90.67 | 18.376 | 31.255 | 5.7 | 8.539 | 15.947 | 9.403 | 9.808 | 13.421 | 2.756 | 21.406 |
| Total Current Liabilities
| 382.224 | 414.75 | 362.23 | 290.097 | 207.498 | 203.308 | 119.577 | 89.398 | 44.407 | 43.059 | 34.192 | 42.001 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 5.371 | 10.146 | 1.773 | 0.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 6.675 | 10.146 | 1.773 | 0.806 | 3.194 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 |
| Total Liabilities
| 388.899 | 424.896 | 364.003 | 290.903 | 207.498 | 203.308 | 119.577 | 89.398 | 44.407 | 43.059 | 34.492 | 42.001 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 134.277 | 134.277 | 134.277 | 134.277 | 100.708 | 100.708 | 100.708 | 18.65 | 15 | 15 | 15 | 10.5 |
| Retained Earnings
| -129.915 | -47.712 | 73.256 | 180.538 | 165.294 | 125.458 | 74.846 | 38.518 | 14.101 | 10.476 | -0 | -5.608 |
| Accumulated Other Comprehensive Income/Loss
| 18.882 | 0 | 18.889 | 18.889 | 17.111 | 21.165 | 15.544 | 0 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 175.643 | 194.525 | 175.643 | 175.643 | 8.421 | 0 | 15.544 | 93.633 | 4.94 | 0.889 | 0.577 | -0 |
| Total Shareholders Equity
| 198.888 | 281.09 | 402.066 | 509.347 | 291.55 | 247.331 | 191.098 | 150.801 | 34.041 | 26.364 | 15.577 | 4.892 |
| Total Equity
| 198.888 | 281.09 | 402.066 | 509.347 | 291.55 | 261.137 | 191.321 | 151.039 | 34.041 | 26.364 | 15.577 | 5.402 |
| Total Liabilities & Shareholders Equity
| 587.787 | 705.986 | 766.069 | 800.25 | 499.048 | 464.445 | 310.897 | 240.437 | 78.449 | 69.424 | 50.069 | 47.403 |