Zhengwei Group Holdings Company Limited (2147.HK)

HKD 0.04

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019
Total Assets 522.77 Million 376.78 Million 365.36 Million 356.39 Million 264.93 Million
Total Current Assets 397.65 Million 325.7 Million 313.4 Million 309.78 Million 216.71 Million
Cash And Short Term Investments 199.18 Million 156.83 Million 127.32 Million 142.33 Million 41.13 Million
Cash and Cash Equivalents 199.18 Million 156.83 Million 127.32 Million 142.33 Million 41.13 Million
Short Term Investments 224 Thousand 256 Thousand 336 Thousand 348 Thousand 422 Thousand
Net Receivables 92.3 Million 77.05 Million 78.8 Million 68.42 Million 112.15 Million
Inventory 98.27 Million 90.67 Million 106.45 Million 98.24 Million 62.44 Million
Other Current Assets 156 Thousand 1.15 Million 818 Thousand 767 Thousand 976 Thousand
Total Non-Current Assets 125.12 Million 51.08 Million 51.95 Million 46.61 Million 48.22 Million
Net PPE 107.14 Million 42.13 Million 42.95 Million 31.41 Million 30.42 Million
Good Will And Intangible Assets 15.82 Million 6.77 Million 7.26 Million 7.2 Million 7.73 Million
Good Will 269 Thousand 269 Thousand 269 Thousand 269 Thousand 269 Thousand
Intangible Assets 15.55 Million 6.5 Million 6.99 Million 6.93 Million 7.46 Million
Long-Term Investments 1.35 Million 1.23 Million 1.12 Million 909 Thousand 1.35 Million
Tax Assets 797 Thousand 946 Thousand 617 Thousand 946 Thousand 1.88 Million
Other Non Current Assets - - - 6.14 Million 6.82 Million
Other Assets - - - - -
Total Liabilities 85.66 Million 118.34 Million 153.72 Million 193.26 Million 155.82 Million
Total Current Liabilities 85.84 Million 116.74 Million 150.1 Million 169.73 Million 128.21 Million
Account Payables 48.36 Million 47.76 Million 42.51 Million 52.39 Million 24.77 Million
Tax Payables 4.87 Million 2.02 Million 5.49 Million 4.17 Million 4.3 Million
Short Term Debt 18.28 Million 44.56 Million 87.11 Million 98.82 Million 81.22 Million
Deferred Revenue -84 Thousand - - - -
Other Current Liabilities 19.28 Million 24.42 Million 20.47 Million 18.51 Million 22.21 Million
Total Non Current Liabilities -178 Thousand 1.59 Million 3.62 Million 23.53 Million 27.61 Million
Long-Term Debt - 1.59 Million 3.62 Million 21.78 Million 25.6 Million
Deferred Revenue Non Current - - - 1.75 Million 2 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities -178 Thousand -1.59 Million -3.62 Million -20 Million -23.67 Million
Other Liabilities - - - - -
Total Equity 437.11 Million 258.44 Million 211.63 Million 163.13 Million 109.1 Million
Stock Holders Equity 437.11 Million 258.44 Million 211.63 Million 163.13 Million 109.1 Million
Common Stock 55.58 Million 372 Thousand 372 Thousand 372 Thousand -
Retained Earnings 253.6 Million 206.91 Million 160.21 Million 111.92 Million 70.98 Million
Accumulated other comprehensive income 51.28 Million 51.16 Million 51.04 Million 50.83 Million 38.12 Million
Common Stock Equity 437.11 Million 258.44 Million 211.63 Million 163.13 Million 109.1 Million
Capital Lease Obligation 84 Thousand 84 Thousand 84 Thousand 2.02 Million 2.18 Million
Total Investments 1.35 Million 1.23 Million 1.12 Million 909 Thousand 1.35 Million
Total Debt 18.28 Million 46.16 Million 90.74 Million 120.6 Million 106.83 Million
Net Debt -180.9 Million -110.67 Million -36.57 Million -21.73 Million 65.69 Million

Balance Sheet Charts