Zhejiang China Light&Textile Industrial City Group Co.,Ltd (600790.SS)
CNY 4.06
(-1.22%)
CNY 4.06
(-1.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.4 Billion | 10.45 Billion | 9.17 Billion | 9.5 Billion | 10.42 Billion | 10.33 Billion |
| Total Current Assets | 3.36 Billion | 2.75 Billion | 2.11 Billion | 1.94 Billion | 2.39 Billion | 2.58 Billion |
| Cash And Short Term Investments | 2.59 Billion | 1.75 Billion | 1.47 Billion | 802.67 Million | 1.06 Billion | 1.62 Billion |
| Cash and Cash Equivalents | 2.59 Billion | 1.75 Billion | 1.47 Billion | 802.67 Million | 1.06 Billion | 1.62 Billion |
| Short Term Investments | -3.8 Billion | 30 Million | -4.13 Billion | -4.53 Billion | -4.75 Billion | -4.86 Billion |
| Net Receivables | 390.32 Million | 589.39 Million | 36.25 Million | 33.23 Million | 173.09 Million | 189.44 Million |
| Inventory | 3.52 Million | 1.35 Million | 189.17 Million | 359.57 Thousand | 384.63 Thousand | -45.63 Million |
| Other Current Assets | 373.82 Million | 409.38 Million | 411.4 Million | 1.11 Billion | 1.16 Billion | 825.33 Million |
| Total Non-Current Assets | 9.04 Billion | 7.69 Billion | 7.05 Billion | 7.55 Billion | 8.03 Billion | 7.74 Billion |
| Net PPE | 2.53 Billion | 1.3 Billion | 239.96 Million | 184.81 Million | 178.31 Million | 233.88 Million |
| Good Will And Intangible Assets | 95.64 Million | 84.72 Million | 83.09 Million | 84.61 Million | 81.03 Million | 88.02 Million |
| Good Will | 13.01 Million | - | - | - | - | - |
| Intangible Assets | 82.63 Million | 84.72 Million | 83.09 Million | 84.61 Million | 81.03 Million | 88.02 Million |
| Long-Term Investments | 6.38 Billion | 6.26 Billion | 6.7 Billion | 7.26 Billion | 7.75 Billion | 7.4 Billion |
| Tax Assets | 23 Million | 25.95 Million | 18.84 Million | 19.49 Million | 19.66 Million | 18.03 Million |
| Other Non Current Assets | 5.63 Million | 22.61 Million | 6.57 Million | 890 Thousand | 890 Thousand | 890 Thousand |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 6.16 Billion | 4.1 Billion | 3.24 Billion | 3.68 Billion | 4.45 Billion | 4.8 Billion |
| Total Current Liabilities | 3.72 Billion | 3.93 Billion | 3.01 Billion | 3.38 Billion | 4.05 Billion | 4.51 Billion |
| Account Payables | 133.9 Million | 52.5 Million | 35.37 Million | 62.76 Million | 73.77 Million | 89.44 Million |
| Tax Payables | 136.18 Million | 198.37 Million | 46.81 Million | 60.85 Million | 109.7 Million | 122.82 Million |
| Short Term Debt | 871.24 Million | 800.41 Million | -2.65 Billion | -3.05 Billion | -3.61 Billion | -4.05 Billion |
| Deferred Revenue | 399.2 Million | 2.63 Billion | 2.65 Billion | 3.05 Billion | 3.61 Billion | 4.05 Billion |
| Other Current Liabilities | 2.31 Billion | 450.28 Million | 2.98 Billion | 3.32 Billion | 3.97 Billion | 4.42 Billion |
| Total Non Current Liabilities | 2.43 Billion | 163.07 Million | 234.03 Million | 299.6 Million | 399.84 Million | 288.86 Million |
| Long-Term Debt | 2.3 Billion | - | - | 1.00 | - | - |
| Deferred Revenue Non Current | 14.56 Million | 15.21 Million | 15.11 Million | 17.5 Million | 31.7 Million | 36.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 490 Thousand | 490 Thousand | 490 Thousand | 490 Thousand | 489.99 Thousand | 490 Thousand |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 6.24 Billion | 6.35 Billion | 5.92 Billion | 5.81 Billion | 5.97 Billion | 5.53 Billion |
| Stock Holders Equity | 5.98 Billion | 6.22 Billion | 5.81 Billion | 5.72 Billion | 5.86 Billion | 5.35 Billion |
| Common Stock | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion |
| Retained Earnings | 3.03 Billion | 3.05 Billion | 2.1 Billion | 1.85 Billion | 1.76 Billion | 1.71 Billion |
| Accumulated other comprehensive income | 1.09 Billion | 1.15 Billion | 1.34 Billion | 1.5 Billion | 1.73 Billion | 1.38 Billion |
| Common Stock Equity | 5.98 Billion | 6.22 Billion | 5.81 Billion | 5.72 Billion | 5.86 Billion | 5.35 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.58 Billion | 2.32 Billion | 2.56 Billion | 2.72 Billion | 2.99 Billion | 2.53 Billion |
| Total Debt | 3.17 Billion | 800.41 Million | - | - | - | - |
| Net Debt | 578.46 Million | -958.03 Million | -1.47 Billion | -802.67 Million | -1.06 Billion | -1.62 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.39 Billion | 12.19 Billion | 11.81 Billion | 12.4 Billion | 12.4 Billion | 11.87 Billion |
| Total Current Assets | 2.41 Billion | 2.56 Billion | 2.22 Billion | 3.36 Billion | 3.36 Billion | 3.1 Billion |
| Cash And Short Term Investments | 1.47 Billion | 1.64 Billion | 1.41 Billion | 2.59 Billion | 2.59 Billion | 2.32 Billion |
| Cash and Cash Equivalents | 1.47 Billion | 1.64 Billion | 1.41 Billion | 2.59 Billion | 2.59 Billion | 2.32 Billion |
| Short Term Investments | -3.63 Billion | - | -3.75 Billion | -3.8 Billion | -3.8 Billion | -3.84 Billion |
| Net Receivables | 9.78 Million | 421.53 Million | 401.38 Million | 390.32 Million | 390.32 Million | 410.01 Million |
| Inventory | 2.34 Million | 135.74 Thousand | 7.55 Million | 3.52 Million | 3.52 Million | 1.34 Million |
| Other Current Assets | 919.96 Million | 494.7 Million | 398.48 Million | 373.82 Million | 373.82 Million | 368.71 Million |
| Total Non-Current Assets | 9.98 Billion | 9.62 Billion | 9.58 Billion | 9.04 Billion | 9.04 Billion | 8.76 Billion |
| Net PPE | 3.34 Billion | 3.06 Billion | 2.83 Billion | 2.53 Billion | 2.53 Billion | 2.16 Billion |
| Good Will And Intangible Assets | 89.26 Million | 91.39 Million | 93.52 Million | 95.64 Million | 95.64 Million | 95.6 Million |
| Good Will | 12.05 Million | 12.37 Million | 12.69 Million | 13.01 Million | 13.01 Million | 13.33 Million |
| Intangible Assets | 77.21 Million | 79.02 Million | 80.82 Million | 82.63 Million | 82.63 Million | 82.26 Million |
| Long-Term Investments | 6.51 Billion | 6.43 Billion | 6.62 Billion | 6.38 Billion | 6.38 Billion | 6.47 Billion |
| Tax Assets | 22.1 Million | 22.89 Million | 23.54 Million | 23 Million | 23 Million | 23.55 Million |
| Other Non Current Assets | 11.87 Million | 7.57 Million | 5.63 Million | 5.63 Million | 5.63 Million | 6.63 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 5.77 Billion | 5.75 Billion | 5.3 Billion | 6.16 Billion | 6.16 Billion | 5.58 Billion |
| Total Current Liabilities | 3.14 Billion | 3.17 Billion | 2.74 Billion | 3.72 Billion | 3.72 Billion | 4.34 Billion |
| Account Payables | 255.64 Million | 39.94 Million | 147.53 Million | 133.9 Million | 133.9 Million | 105.73 Million |
| Tax Payables | 115.33 Million | 95.76 Million | 102.64 Million | 136.18 Million | 136.18 Million | 123.62 Million |
| Short Term Debt | 7.69 Million | 115.4 Million | 80.01 Million | 871.24 Million | 871.24 Million | 1.55 Billion |
| Deferred Revenue | 363.85 Million | 2.66 Billion | 350.1 Million | 399.2 Million | 399.2 Million | 379.54 Million |
| Other Current Liabilities | 2.51 Billion | 350.01 Million | 2.16 Billion | 2.31 Billion | 2.31 Billion | 2.3 Billion |
| Total Non Current Liabilities | 2.62 Billion | 2.58 Billion | 2.55 Billion | 2.43 Billion | 2.43 Billion | 1.24 Billion |
| Long-Term Debt | 2.42 Billion | 2.42 Billion | 2.35 Billion | 2.3 Billion | 2.3 Billion | 1.1 Billion |
| Deferred Revenue Non Current | 13.53 Million | 13.23 Million | 13.89 Million | 14.56 Million | 14.56 Million | 13.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 490 Thousand | -12.74 Million | 490 Thousand | 490 Thousand | 490 Thousand | 490 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 6.62 Billion | 6.42 Billion | 6.5 Billion | 6.24 Billion | 6.24 Billion | 6.28 Billion |
| Stock Holders Equity | 6.27 Billion | 6.14 Billion | 6.24 Billion | 5.98 Billion | 5.98 Billion | 6.03 Billion |
| Common Stock | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion |
| Retained Earnings | 3.12 Billion | 3.07 Billion | 3.09 Billion | 3.03 Billion | 3.03 Billion | 3.06 Billion |
| Accumulated other comprehensive income | 2.17 Billion | 1.2 Billion | 2.17 Billion | 1.09 Billion | 1.09 Billion | 1.98 Billion |
| Common Stock Equity | 6.27 Billion | 6.14 Billion | 6.24 Billion | 5.98 Billion | 5.98 Billion | 6.03 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.87 Billion | 6.43 Billion | 2.87 Billion | 2.58 Billion | 2.58 Billion | 2.63 Billion |
| Total Debt | 2.43 Billion | 2.54 Billion | 2.43 Billion | 3.17 Billion | 3.17 Billion | 2.65 Billion |
| Net Debt | 952.8 Million | 894.28 Million | 1.01 Billion | 578.46 Million | 578.46 Million | 326.23 Million |
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