Shanghai Zijiang Enterprise Group Co., Ltd. (600210.SS)

CNY 6.89

(-1.01%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.69 Billion 12.07 Billion 12.15 Billion 11.06 Billion 10.78 Billion 10.37 Billion
Total Current Assets 7.46 Billion 6.54 Billion 6.49 Billion 5.66 Billion 5.51 Billion 5.16 Billion
Cash And Short Term Investments 2.56 Billion 1.68 Billion 1.72 Billion 1.65 Billion 1.58 Billion 1.33 Billion
Cash and Cash Equivalents 2.56 Billion 1.68 Billion 1.72 Billion 1.65 Billion 1.57 Billion 1.32 Billion
Short Term Investments - -206.28 Million -288.12 Million -294.31 Million 6.11 Million 4.83 Million
Net Receivables 2.11 Billion 2.4 Billion 2.37 Billion 2.05 Billion 1.98 Billion 1.88 Billion
Inventory 2.52 Billion 2.29 Billion 2.21 Billion 1.81 Billion 1.81 Billion 1.82 Billion
Other Current Assets 261.32 Million 162.04 Million 188.79 Million 143.63 Million 125.18 Million 128.58 Million
Total Non-Current Assets 6.22 Billion 5.53 Billion 5.66 Billion 5.4 Billion 5.26 Billion 5.2 Billion
Net PPE 3.53 Billion 3.14 Billion 2.9 Billion 2.72 Billion 2.92 Billion 3.15 Billion
Good Will And Intangible Assets 339.94 Million 342.76 Million 360.49 Million 378.64 Million 359.62 Million 367.96 Million
Good Will 87.39 Million 94.01 Million 103.68 Million 133.79 Million 144.66 Million 144.66 Million
Intangible Assets 252.55 Million 248.75 Million 256.8 Million 244.85 Million 214.96 Million 223.3 Million
Long-Term Investments 2.01 Billion 1.8 Billion 2.24 Billion 2.17 Billion 1.65 Billion 1.39 Billion
Tax Assets 64.47 Million 52.17 Million 56.74 Million 70.9 Million 38.41 Million 26.67 Million
Other Non Current Assets 269.6 Million 186.84 Million 88.2 Million 50.03 Million 290.08 Million 263.28 Million
Other Assets 1.00 1.00 1.00 - - -
Total Liabilities 7.32 Billion 6.15 Billion 6.21 Billion 5.44 Billion 5.61 Billion 5.67 Billion
Total Current Liabilities 6.21 Billion 4.41 Billion 4.55 Billion 3.83 Billion 4.88 Billion 5.1 Billion
Account Payables 1.32 Billion 1.53 Billion 1.63 Billion 1.15 Billion 1.16 Billion 1.15 Billion
Tax Payables 48.2 Million 162.67 Million 80.15 Million 90.99 Million 71.68 Million 81.09 Million
Short Term Debt 2.66 Billion 2.06 Billion 1.99 Billion 1.48 Billion 3.03 Billion 3.31 Billion
Deferred Revenue 1.52 Billion 168.11 Million 824.18 Million 593.95 Million 388.84 Million 81.09 Million
Other Current Liabilities 703.64 Million 645.49 Million 109.6 Million 594.13 Million 287.15 Million 548.02 Million
Total Non Current Liabilities 1.1 Billion 1.74 Billion 1.65 Billion 1.6 Billion 733.49 Million 569.73 Million
Long-Term Debt 924.57 Million 1.55 Billion 1.39 Billion 1.36 Billion 592.19 Million 493 Million
Deferred Revenue Non Current 112.52 Million 53.49 Million 50.79 Million 45.89 Million 38.11 Million 41.05 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -82.36 Million 1.00 1.00 809.06 Thousand 1.00 -
Other Liabilities - 1.00 - 1.00 1.00 1.00
Total Equity 6.25 Billion 5.92 Billion 5.94 Billion 5.62 Billion 5.16 Billion 4.7 Billion
Stock Holders Equity 5.76 Billion 5.51 Billion 5.54 Billion 5.31 Billion 4.91 Billion 4.46 Billion
Common Stock 1.51 Billion 1.51 Billion 1.51 Billion 1.51 Billion 1.51 Billion 1.51 Billion
Retained Earnings 2.95 Billion 2.82 Billion 2.63 Billion 2.5 Billion 2.28 Billion 2.02 Billion
Accumulated other comprehensive income 1 Billion 885.8 Million 1.03 Billion 971.47 Million 751.1 Million 713.78 Million
Common Stock Equity 5.76 Billion 5.51 Billion 5.54 Billion 5.31 Billion 4.91 Billion 4.46 Billion
Capital Lease Obligation 30.16 Million 46.52 Million 41.27 Million 40.77 Million - -
Total Investments 2.01 Billion 1.6 Billion 1.95 Billion 1.88 Billion 1.66 Billion 1.39 Billion
Total Debt 3.61 Billion 3.61 Billion 3.39 Billion 2.85 Billion 3.62 Billion 3.8 Billion
Net Debt 1.05 Billion 1.93 Billion 1.66 Billion 1.2 Billion 2.04 Billion 2.48 Billion

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