Zhengzhou Coal Mining Machinery Group Company Limited (0564.HK)

HKD 10.12

(-0.39%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 49.17 Billion 44.3 Billion 36.64 Billion 33.71 Billion 29.71 Billion 27.69 Billion
Total Current Assets 36.52 Billion 33.4 Billion 25.3 Billion 22.5 Billion 20.22 Billion 18.35 Billion
Cash And Short Term Investments 12.19 Billion 10.55 Billion 7.27 Billion 6.8 Billion 6.12 Billion 3.68 Billion
Cash and Cash Equivalents 5.87 Billion 4.38 Billion 3.7 Billion 3.84 Billion 4.72 Billion 3.68 Billion
Short Term Investments 6.31 Billion 6.17 Billion 3.57 Billion 2.95 Billion 1.4 Billion 4.4 Million
Net Receivables 12.67 Billion 12.48 Billion 10.91 Billion 10.27 Billion 9.53 Billion 9.44 Billion
Inventory 9.29 Billion 7.83 Billion 6.24 Billion 4.53 Billion 3.63 Billion 3.87 Billion
Other Current Assets 2.35 Billion 2.52 Billion 872.45 Million 888.03 Million 929.4 Million 1.34 Billion
Total Non-Current Assets 12.65 Billion 10.9 Billion 11.34 Billion 11.21 Billion 9.49 Billion 9.33 Billion
Net PPE 7.19 Billion 6.41 Billion 5.77 Billion 5.27 Billion 5.38 Billion 4.73 Billion
Good Will And Intangible Assets 1.44 Billion 1.57 Billion 2.06 Billion 2.51 Billion 2.67 Billion 2.87 Billion
Good Will 88.28 Million 131.9 Million 412.85 Million 520.43 Million 677.22 Million 853.8 Million
Intangible Assets 1.35 Billion 1.44 Billion 1.64 Billion 1.99 Billion 1.99 Billion 2.01 Billion
Long-Term Investments -3.86 Billion -4.75 Billion -2.15 Billion -1.24 Billion -1.01 Billion 461.91 Million
Tax Assets 377.41 Million 460.7 Million 406.98 Million 455.32 Million 440.67 Million 454.07 Million
Other Non Current Assets 7.49 Billion 7.19 Billion 5.25 Billion 4.21 Billion 2.01 Billion 813.08 Million
Other Assets - - 1.00 - 1.00 -
Total Liabilities 27.29 Billion 25.66 Billion 20.99 Billion 19.68 Billion 16.57 Billion 15.4 Billion
Total Current Liabilities 18.92 Billion 18.98 Billion 14.03 Billion 13.64 Billion 12.28 Billion 10.99 Billion
Account Payables 10.57 Billion 9.32 Billion 7.47 Billion 6.66 Billion 6.4 Billion 6.67 Billion
Tax Payables 651.8 Million 392.88 Million 323.92 Million 479.43 Million 414.96 Million 333.69 Million
Short Term Debt 1.32 Billion 3.4 Billion 1.27 Billion 2.5 Billion 2.26 Billion 1.02 Billion
Deferred Revenue 6.37 Billion 1.00 4.94 Billion 4.06 Billion 3.6 Billion 333.69 Million
Other Current Liabilities 643.34 Million 6.25 Billion 340.63 Million 409.39 Million 11.33 Million 2.95 Billion
Total Non Current Liabilities 8.36 Billion 6.67 Billion 6.95 Billion 6.03 Billion 4.28 Billion 4.4 Billion
Long-Term Debt 7.36 Billion 5.56 Billion 5.77 Billion 4.31 Billion 2.86 Billion 3.02 Billion
Deferred Revenue Non Current 227.43 Million 210.44 Million 139.26 Million 120.19 Million 83.27 Million 22.31 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 631.4 Million 577.57 Million 771.78 Million 1.31 Billion 1.03 Billion 1 Billion
Other Liabilities 1.00 - - 1.00 - 1.00
Total Equity 21.88 Billion 18.63 Billion 15.65 Billion 14.03 Billion 13.14 Billion 12.29 Billion
Stock Holders Equity 20.37 Billion 17.8 Billion 14.79 Billion 13.06 Billion 12.23 Billion 11.45 Billion
Common Stock 1.78 Billion 1.78 Billion 1.77 Billion 1.73 Billion 1.73 Billion 1.73 Billion
Retained Earnings 12.16 Billion 9.55 Billion 7.75 Billion 6.17 Billion 5.49 Billion 4.85 Billion
Accumulated other comprehensive income 51.58 Million 217.84 Million -98.16 Million -183.45 Million -78.73 Million -6.22 Billion
Common Stock Equity 20.37 Billion 17.8 Billion 14.79 Billion 13.06 Billion 12.23 Billion 11.45 Billion
Capital Lease Obligation 1.2 Billion 1.25 Billion 1.14 Billion 688.51 Million 551.7 Million -
Total Investments 2.45 Billion 1.42 Billion 1.42 Billion 1.71 Billion 388.4 Million 466.31 Million
Total Debt 8.69 Billion 8.97 Billion 7.05 Billion 6.81 Billion 5.12 Billion 4.05 Billion
Net Debt 2.81 Billion 4.59 Billion 3.35 Billion 2.96 Billion 402.04 Million 367.89 Million

Balance Sheet Charts