Inzone Group Co.,Ltd (600858.SS)

CNY 5.33

(-2.38%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.07 Billion 11.26 Billion 11.9 Billion 10.32 Billion 10.96 Billion 12.5 Billion
Total Current Assets 2.75 Billion 2.37 Billion 2.56 Billion 2.72 Billion 2.94 Billion 4.18 Billion
Cash And Short Term Investments 1.62 Billion 1.08 Billion 1.49 Billion 1.67 Billion 1.82 Billion 2.77 Billion
Cash and Cash Equivalents 1.62 Billion 1.08 Billion 1.49 Billion 1.67 Billion 1.82 Billion 2.77 Billion
Short Term Investments - -2.06 Billion -2.45 Billion -2.49 Billion -2.62 Billion -2.69 Billion
Net Receivables 350.11 Million 429.52 Million 237.61 Million 223.47 Million 261.33 Million 234.69 Million
Inventory 708.44 Million 830.44 Million 805.68 Million 769.96 Million 837.24 Million 993.8 Million
Other Current Assets 72.99 Million 28.57 Million 27.63 Million 57.04 Million 18.64 Million 175.32 Million
Total Non-Current Assets 8.31 Billion 8.89 Billion 9.33 Billion 7.59 Billion 8.01 Billion 8.32 Billion
Net PPE 4.74 Billion 5.07 Billion 5.34 Billion 3.47 Billion 3.65 Billion 3.85 Billion
Good Will And Intangible Assets 1.18 Billion 1.3 Billion 1.39 Billion 1.43 Billion 1.47 Billion 1.54 Billion
Good Will 222.04 Million 254.41 Million 303.31 Million 303.31 Million 303.31 Million 303.31 Million
Intangible Assets 965.14 Million 1.05 Billion 1.09 Billion 1.12 Billion 1.16 Billion 1.24 Billion
Long-Term Investments 1.92 Billion 2.06 Billion 2.45 Billion 2.49 Billion 2.63 Billion 2.69 Billion
Tax Assets 114.01 Million 53.26 Million 45.97 Million 101.83 Million 188.59 Million 160.69 Million
Other Non Current Assets 353.45 Million 387.28 Million 87.97 Million 84.14 Million 76.92 Million 68.34 Million
Other Assets - 1.00 - 1.00 - -
Total Liabilities 8.44 Billion 8.89 Billion 9.5 Billion 7.53 Billion 7.72 Billion 9.29 Billion
Total Current Liabilities 5.91 Billion 6.29 Billion 6.67 Billion 7.05 Billion 7.2 Billion 8.71 Billion
Account Payables 973.15 Million 1.44 Billion 1.22 Billion 1.38 Billion 1.6 Billion 3.38 Billion
Tax Payables 2.94 Million 67.69 Million 89.67 Million 142.39 Million 98.81 Million 73.84 Million
Short Term Debt 3.5 Billion 2.56 Billion 3.31 Billion 3.38 Billion 3.33 Billion 3.18 Billion
Deferred Revenue 61.47 Million 73.02 Million 2.11 Billion 2.26 Billion 2.19 Billion 73.84 Million
Other Current Liabilities 1.37 Billion 2.21 Billion 13.68 Million 23.81 Million 70.73 Million 2.07 Billion
Total Non Current Liabilities 2.52 Billion 2.59 Billion 2.83 Billion 481.21 Million 518.9 Million 579.18 Million
Long-Term Debt 352.47 Million 2.59 Billion 2.82 Billion 449 Million 457 Million 505 Million
Deferred Revenue Non Current 3.97 Million 4.18 Million 4.7 Million 5.93 Million 12.31 Million 14.39 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.4 Million 1.43 Million 6.54 Million 23.6 Million 49.58 Million 59.75 Million
Other Liabilities 1.00 1.00 - 1.00 - 1.00
Total Equity 2.62 Billion 2.37 Billion 2.39 Billion 2.78 Billion 3.23 Billion 3.21 Billion
Stock Holders Equity 2.59 Billion 2.31 Billion 2.31 Billion 2.68 Billion 3.08 Billion 3.04 Billion
Common Stock 520.06 Million 520.06 Million 520.06 Million 520.06 Million 520.06 Million 520.06 Million
Retained Earnings 996.18 Million 707.96 Million 722.47 Million 1.09 Billion 1.49 Billion 1.46 Billion
Accumulated other comprehensive income 171.36 Million 177.25 Million 166.99 Million 160.66 Million 158.64 Million 158.64 Million
Common Stock Equity 2.59 Billion 2.31 Billion 2.31 Billion 2.68 Billion 3.08 Billion 3.04 Billion
Capital Lease Obligation 2.17 Billion 2.28 Billion 2.42 Billion 2.7 Billion - -
Total Investments 1.92 Billion 1.7 Million 2.26 Million 5.8 Million 7.96 Million 9.78 Million
Total Debt 6.02 Billion 5.15 Billion 6.13 Billion 3.83 Billion 3.79 Billion 3.69 Billion
Net Debt 4.39 Billion 4.06 Billion 4.63 Billion 2.15 Billion 1.96 Billion 915.15 Million

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