Zhuzhou Smelter Group Co.,Ltd. (600961.SS)
CNY 8.49
(0.71%)
CNY 8.49
(0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.11 Billion | 5.49 Billion | 5.78 Billion | 5.61 Billion | 6.97 Billion | 5.94 Billion |
| Total Current Assets | 3.83 Billion | 2.22 Billion | 2.33 Billion | 2.03 Billion | 3.26 Billion | 3.92 Billion |
| Cash And Short Term Investments | 600.47 Million | 236.75 Million | 231.84 Million | 180.74 Million | 226.33 Million | 485.26 Million |
| Cash and Cash Equivalents | 600.47 Million | 233.63 Million | 231.84 Million | 180.74 Million | 226 Million | 485.26 Million |
| Short Term Investments | - | 3.11 Million | - | - | 331.89 Thousand | 417.88 Thousand |
| Net Receivables | 784.41 Million | 908.24 Million | 708.57 Million | 562.98 Million | 1.65 Billion | 1.75 Billion |
| Inventory | 2.2 Billion | 988.57 Million | 1.16 Billion | 984.58 Million | 1.02 Billion | 1.47 Billion |
| Other Current Assets | 240.2 Million | 87.25 Million | 236.95 Million | 308.24 Million | 356.13 Million | 215.17 Million |
| Total Non-Current Assets | 5.27 Billion | 3.27 Billion | 3.44 Billion | 3.57 Billion | 3.71 Billion | 2.01 Billion |
| Net PPE | 4.53 Billion | 2.93 Billion | 3.09 Billion | 3.28 Billion | 3.43 Billion | 1.79 Billion |
| Good Will And Intangible Assets | 677.92 Million | 140.67 Million | 163.76 Million | 133.8 Million | 122.25 Million | 98.04 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 677.92 Million | 140.67 Million | 163.76 Million | 133.8 Million | 122.25 Million | 98.04 Million |
| Long-Term Investments | 1.76 Million | 173.17 Million | 186.79 Million | -3.12 Billion | 152.32 Million | - |
| Tax Assets | 43.06 Million | 2.66 Million | 740.77 Thousand | 1.17 Million | 2.69 Million | 401.93 Thousand |
| Other Non Current Assets | 18.32 Million | 21.56 Million | -1.99 Million | 3.28 Billion | 4.08 Million | 118.61 Million |
| Other Assets | -0.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 6.7 Billion | 4.61 Billion | 4.91 Billion | 4.85 Billion | 6.34 Billion | 5.39 Billion |
| Total Current Liabilities | 3.87 Billion | 3.47 Billion | 3.47 Billion | 3.4 Billion | 3.94 Billion | 3.99 Billion |
| Account Payables | 336.73 Million | 839.33 Million | 859.34 Million | 677.83 Million | 1.09 Billion | 663.39 Million |
| Tax Payables | 3.45 Million | 11.06 Million | 17.98 Million | 31.05 Million | 32.28 Million | 28.51 Million |
| Short Term Debt | 2.57 Billion | 1.93 Billion | 1.84 Billion | 2.11 Billion | 2.35 Billion | 2.76 Billion |
| Deferred Revenue | 243.46 Million | 169.44 Million | 524.42 Million | 580.05 Million | 258.28 Million | 28.51 Million |
| Other Current Liabilities | 716.21 Million | 529.82 Million | 248.16 Million | 35.1 Million | 237.69 Million | 544.41 Million |
| Total Non Current Liabilities | 2.83 Billion | 1.14 Billion | 1.44 Billion | 1.44 Billion | 2.39 Billion | 1.39 Billion |
| Long-Term Debt | 2.77 Billion | 1.06 Billion | 1.35 Billion | 1.35 Billion | 1.19 Billion | 403.3 Million |
| Deferred Revenue Non Current | 155.96 Million | 79.68 Million | 84.41 Million | 93.54 Million | 104.46 Million | 91.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -111.23 Million | 73.78 Thousand | -1.32 Billion | - | 1.19 Billion | 403.3 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.25 Billion | 880.52 Million | 867.15 Million | 756.75 Million | 636.1 Million | 550.7 Million |
| Stock Holders Equity | 2.13 Billion | 218 Million | 230.21 Million | 140.92 Million | 56 Million | 50.7 Million |
| Common Stock | 1.07 Billion | 527.45 Million | 527.45 Million | 527.45 Million | 527.45 Million | 527.45 Million |
| Retained Earnings | -2.12 Billion | -2.77 Billion | -2.75 Billion | -2.84 Billion | -2.93 Billion | -2.94 Billion |
| Accumulated other comprehensive income | 109.3 Million | 99.78 Million | 93.69 Million | 95.33 Million | 96.83 Million | 96.73 Million |
| Common Stock Equity | 2.13 Billion | 218 Million | 230.21 Million | 140.92 Million | 56 Million | 50.7 Million |
| Capital Lease Obligation | 8.94 Million | 18.45 Million | 27.36 Million | 35.84 Million | - | - |
| Total Investments | 1.76 Million | 3.11 Million | 186.79 Million | -3.12 Billion | 331.89 Thousand | - |
| Total Debt | 5.35 Billion | 2.99 Billion | 3.19 Billion | 3.47 Billion | 3.54 Billion | 3.16 Billion |
| Net Debt | 4.75 Billion | 2.76 Billion | 2.96 Billion | 3.28 Billion | 3.31 Billion | 2.67 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.95 Billion | 8.93 Billion | 8.73 Billion | 9.11 Billion | 9.11 Billion | 9.14 Billion |
| Total Current Assets | 3.82 Billion | 3.69 Billion | 3.46 Billion | 3.83 Billion | 3.83 Billion | 3.98 Billion |
| Cash And Short Term Investments | 463.86 Million | 683.16 Million | 732.5 Million | 600.47 Million | 600.47 Million | 739.48 Million |
| Cash and Cash Equivalents | 461.92 Million | 683.16 Million | 728.45 Million | 600.47 Million | 600.47 Million | 738.91 Million |
| Short Term Investments | 1.93 Million | - | 4.04 Million | - | - | 569.99 Thousand |
| Net Receivables | 785.89 Million | 804.51 Million | 642.9 Million | 784.41 Million | 784.41 Million | 1.02 Billion |
| Inventory | 2.04 Billion | 1.96 Billion | 1.7 Billion | 2.2 Billion | 2.2 Billion | 2.06 Billion |
| Other Current Assets | 963.95 Million | 246.26 Million | 384.83 Million | 240.2 Million | 240.2 Million | 146.64 Million |
| Total Non-Current Assets | 5.13 Billion | 5.23 Billion | 5.27 Billion | 5.27 Billion | 5.27 Billion | 5.16 Billion |
| Net PPE | 4.39 Billion | 4.51 Billion | 4.55 Billion | 4.53 Billion | 4.53 Billion | 4.37 Billion |
| Good Will And Intangible Assets | 669.22 Million | 666.63 Million | 658.25 Million | 677.92 Million | 677.92 Million | 678.84 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 669.22 Million | 666.63 Million | 658.25 Million | 677.92 Million | 677.92 Million | 678.84 Million |
| Long-Term Investments | 2.00 | 2.00 | 1.00 | 1.76 Million | 1.76 Million | 1.00 |
| Tax Assets | 42.86 Million | 40.51 Million | 43.05 Million | 43.06 Million | 43.06 Million | 86.23 Million |
| Other Non Current Assets | 19.4 Million | 17.59 Million | 17.36 Million | 18.32 Million | 18.32 Million | 16.54 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 4.63 Billion | 6.01 Billion | 6.32 Billion | 6.7 Billion | 6.7 Billion | 5.45 Billion |
| Total Current Liabilities | 4.09 Billion | 4.09 Billion | 3.4 Billion | 3.87 Billion | 3.87 Billion | 4.02 Billion |
| Account Payables | 902.68 Million | 370.75 Million | 439.16 Million | 336.73 Million | 336.73 Million | 943.61 Million |
| Tax Payables | 63.27 Million | 31.47 Million | 24.63 Million | 3.45 Million | 3.45 Million | 24.9 Million |
| Short Term Debt | 1.97 Billion | 2.62 Billion | 2.07 Billion | 2.57 Billion | 2.57 Billion | 2.07 Billion |
| Deferred Revenue | 285.1 Million | 247.12 Million | 309.65 Million | 243.46 Million | 243.46 Million | 833.36 Million |
| Other Current Liabilities | 930.74 Million | 851.07 Million | 579.88 Million | 716.21 Million | 716.21 Million | 180.48 Million |
| Total Non Current Liabilities | 548.37 Million | 1.91 Billion | 2.92 Billion | 2.83 Billion | 2.83 Billion | 1.43 Billion |
| Long-Term Debt | 25.21 Million | 1.7 Billion | 2.41 Billion | 2.77 Billion | 2.77 Billion | 883.45 Million |
| Deferred Revenue Non Current | 166.44 Million | 164.54 Million | 151.85 Million | 155.96 Million | 155.96 Million | 164.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 345.98 Million | 41.06 Million | 349.07 Million | -111.23 Million | -111.23 Million | 332.59 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 4.31 Billion | 2.62 Billion | 2.4 Billion | 2.25 Billion | 2.25 Billion | 3.68 Billion |
| Stock Holders Equity | 4.18 Billion | 2.49 Billion | 2.28 Billion | 2.13 Billion | 2.13 Billion | 3.56 Billion |
| Common Stock | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Retained Earnings | -1.59 Billion | -1.78 Billion | -1.98 Billion | -2.12 Billion | -2.12 Billion | -2.19 Billion |
| Accumulated other comprehensive income | 3.2 Billion | 137.26 Million | 3.19 Billion | 109.3 Million | 109.3 Million | 3.19 Billion |
| Common Stock Equity | 4.18 Billion | 2.49 Billion | 2.28 Billion | 2.13 Billion | 2.13 Billion | 3.56 Billion |
| Capital Lease Obligation | 4.04 Million | 4.49 Million | 8.38 Million | 8.94 Million | 8.94 Million | 7.15 Million |
| Total Investments | 1.93 Million | 2.00 | 4.04 Million | 1.76 Million | 1.76 Million | 569.99 Thousand |
| Total Debt | 1.99 Billion | 4.33 Billion | 4.49 Billion | 5.35 Billion | 5.35 Billion | 2.95 Billion |
| Net Debt | 1.53 Billion | 3.65 Billion | 3.76 Billion | 4.75 Billion | 4.75 Billion | 2.21 Billion |
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