Zhewen Interactive Group Co., Ltd. (600986.SS)
CNY 7.08
(2.6%)
CNY 7.08
(2.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.39 Billion | 7.25 Billion | 7.65 Billion | 7.01 Billion | 8.27 Billion | 10.31 Billion |
| Total Current Assets | 6.52 Billion | 5.68 Billion | 6.28 Billion | 5.43 Billion | 6.6 Billion | 6.07 Billion |
| Cash And Short Term Investments | 1.34 Billion | 420.1 Million | 931.12 Million | 946.88 Million | 1.18 Billion | 951.56 Million |
| Cash and Cash Equivalents | 950.38 Million | 418.45 Million | 928.47 Million | 939.26 Million | 1.04 Billion | 951.56 Million |
| Short Term Investments | 394.66 Million | 1.65 Million | 2.65 Million | 7.61 Million | 135.72 Million | -180.63 Million |
| Net Receivables | 5.03 Billion | 5 Billion | 5.12 Billion | 3.76 Billion | 4.56 Billion | 4.38 Billion |
| Inventory | 760 Thousand | -1.65 Million | 136.71 Thousand | 568.2 Million | 630.1 Million | 639.15 Million |
| Other Current Assets | 144.57 Million | 267.15 Million | 234.9 Million | 149.75 Million | 224.55 Million | 101.06 Million |
| Total Non-Current Assets | 1.87 Billion | 1.56 Billion | 1.36 Billion | 1.58 Billion | 1.67 Billion | 4.23 Billion |
| Net PPE | 51.87 Million | 25.51 Million | 39.4 Million | 12.6 Million | 25.73 Million | 29.76 Million |
| Good Will And Intangible Assets | 987.23 Million | 982.29 Million | 981.74 Million | 1.21 Billion | 1.21 Billion | 3.81 Billion |
| Good Will | 980.28 Million | 975.67 Million | 975.67 Million | 1.13 Billion | 1.13 Billion | 3.73 Billion |
| Intangible Assets | 6.94 Million | 6.62 Million | 6.07 Million | 71.08 Million | 74.64 Million | 79.99 Million |
| Long-Term Investments | 730.84 Million | 126.82 Million | 149.25 Million | 163.25 Million | 62.74 Million | 352.3 Million |
| Tax Assets | 93.48 Million | 63.09 Million | 36.43 Million | 33.94 Million | 54.67 Million | 38.1 Million |
| Other Non Current Assets | 10.78 Million | 367.25 Million | 155.7 Million | 161.17 Million | 313.21 Million | 1.65 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 3.32 Billion | 3.11 Billion | 3.6 Billion | 3.26 Billion | 4.63 Billion | 4.05 Billion |
| Total Current Liabilities | 3.26 Billion | 3.1 Billion | 3.59 Billion | 3.24 Billion | 4.4 Billion | 3.82 Billion |
| Account Payables | 1.77 Billion | 1.52 Billion | 1.93 Billion | 2.13 Billion | 2.96 Billion | 2.14 Billion |
| Tax Payables | 26.59 Million | 266.13 Million | 225.98 Million | 161.18 Million | 252.36 Million | 299.67 Million |
| Short Term Debt | 1.09 Billion | 1.13 Billion | 968.4 Million | 533.02 Million | 559.18 Million | 664.5 Million |
| Deferred Revenue | 54.36 Million | 97.05 Million | 668.64 Million | 557.63 Million | 467.62 Million | 299.67 Million |
| Other Current Liabilities | 348.41 Million | 346.51 Million | 21.33 Million | 21.42 Million | 413.79 Million | 718.03 Million |
| Total Non Current Liabilities | 59.04 Million | 16.03 Million | 13.4 Million | 22.45 Million | 226.41 Million | 231.47 Million |
| Long-Term Debt | 29.11 Million | 9.79 Million | 5.74 Million | 47.56 Million | 175.17 Million | 193.67 Million |
| Deferred Revenue Non Current | 1.00 | -3.07 Million | 1.41 Million | 12.56 Million | 15.05 Million | 12.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.17 Million | 6.24 Million | 6.17 Million | 9.89 Million | 14.59 Million | 24.5 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.06 Billion | 4.13 Billion | 4.04 Billion | 3.74 Billion | 3.64 Billion | 6.25 Billion |
| Stock Holders Equity | 5.06 Billion | 4.03 Billion | 3.94 Billion | 3.64 Billion | 3.54 Billion | 6.13 Billion |
| Common Stock | 1.48 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion |
| Retained Earnings | -521.46 Million | -713.92 Million | -794.72 Million | -1.08 Billion | -1.18 Billion | 1.32 Billion |
| Accumulated other comprehensive income | 156.44 Million | 144.31 Million | 130.66 Million | 101.27 Million | 102.42 Million | 140.83 Million |
| Common Stock Equity | 5.06 Billion | 4.03 Billion | 3.94 Billion | 3.64 Billion | 3.54 Billion | 6.13 Billion |
| Capital Lease Obligation | 29.11 Million | 9.79 Million | 5.74 Million | 47.56 Million | - | - |
| Total Investments | 1.12 Billion | 128.47 Million | 151.9 Million | 170.86 Million | 198.46 Million | 171.67 Million |
| Total Debt | 1.11 Billion | 1.14 Billion | 974.14 Million | 533.02 Million | 734.36 Million | 858.17 Million |
| Net Debt | 168.82 Million | 726.64 Million | 45.67 Million | -406.24 Million | -313.88 Million | -93.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.33 Billion | 8.2 Billion | 8.12 Billion | 8.39 Billion | 8.39 Billion | 8.31 Billion |
| Total Current Assets | 6.31 Billion | 6.2 Billion | 6.41 Billion | 6.52 Billion | 6.52 Billion | 6.53 Billion |
| Cash And Short Term Investments | 948.16 Million | 915.17 Million | 1.24 Billion | 1.34 Billion | 1.34 Billion | 1.05 Billion |
| Cash and Cash Equivalents | 689.71 Million | 399.89 Million | 1.07 Billion | 950.38 Million | 950.38 Million | 1.05 Billion |
| Short Term Investments | 258.44 Million | 515.27 Million | 169.88 Million | 394.66 Million | 394.66 Million | 1.56 Million |
| Net Receivables | 4.53 Billion | 4.76 Billion | 4.35 Billion | 5.03 Billion | 5.03 Billion | 4.9 Billion |
| Inventory | -4.29 Billion | -148.04 Million | -169.88 Million | 760 Thousand | 760 Thousand | 760 Thousand |
| Other Current Assets | 5.12 Billion | 672.52 Million | 818.39 Million | 144.57 Million | 144.57 Million | 579.16 Million |
| Total Non-Current Assets | 2.02 Billion | 1.99 Billion | 1.7 Billion | 1.87 Billion | 1.87 Billion | 1.77 Billion |
| Net PPE | 49.64 Million | 50.95 Million | 46.01 Million | 51.87 Million | 51.87 Million | 49.79 Million |
| Good Will And Intangible Assets | 985.57 Million | 986.91 Million | 987.59 Million | 987.23 Million | 987.23 Million | 986.99 Million |
| Good Will | 979.85 Million | 980.37 Million | 980.37 Million | 980.28 Million | 980.28 Million | 979.73 Million |
| Intangible Assets | 5.71 Million | 6.54 Million | 7.22 Million | 6.94 Million | 6.94 Million | 7.26 Million |
| Long-Term Investments | -121.25 Million | -371.51 Million | 222.32 Million | 730.84 Million | 730.84 Million | 144 Million |
| Tax Assets | 99.43 Million | 96.35 Million | 91.38 Million | 93.48 Million | 93.48 Million | 65.23 Million |
| Other Non Current Assets | 1 Billion | 1.23 Billion | 358.83 Million | 10.78 Million | 10.78 Million | 526.05 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 3.15 Billion | 3.1 Billion | 3.03 Billion | 3.32 Billion | 3.32 Billion | 3.31 Billion |
| Total Current Liabilities | 3.06 Billion | 3.04 Billion | 2.98 Billion | 3.26 Billion | 3.26 Billion | 3.28 Billion |
| Account Payables | 1.43 Billion | 1.52 Billion | 1.33 Billion | 1.77 Billion | 1.77 Billion | 1.93 Billion |
| Tax Payables | 146.7 Million | 202.58 Million | 217.13 Million | 26.59 Million | 26.59 Million | 220.93 Million |
| Short Term Debt | 1.19 Billion | 1.04 Billion | 1.16 Billion | 1.09 Billion | 1.09 Billion | 903.32 Million |
| Deferred Revenue | 244.24 Million | 453.81 Million | 146.47 Million | 54.36 Million | 54.36 Million | 440.82 Million |
| Other Current Liabilities | 192.95 Million | 13.93 Million | 337.2 Million | 348.41 Million | 348.41 Million | 6.91 Million |
| Total Non Current Liabilities | 85.79 Million | 63.69 Million | 56.95 Million | 59.04 Million | 59.04 Million | 34.55 Million |
| Long-Term Debt | - | 32.23 Million | 25.67 Million | 29.11 Million | 29.11 Million | 29.92 Million |
| Deferred Revenue Non Current | - | 4.62 Million | 2.00 | 1.00 | 1.00 | -4.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.93 Million | 552.05 Thousand | 5.17 Million | 5.17 Million | 5.17 Million | 4.62 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.17 Billion | 5.09 Billion | 5.08 Billion | 5.06 Billion | 5.06 Billion | 4.99 Billion |
| Stock Holders Equity | 5.17 Billion | 5.09 Billion | 5.07 Billion | 5.06 Billion | 5.06 Billion | 4.98 Billion |
| Common Stock | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion |
| Retained Earnings | -214.22 Million | -459.19 Million | -496.03 Million | -521.46 Million | -521.46 Million | -599.41 Million |
| Accumulated other comprehensive income | 3.94 Billion | 156.44 Million | 4.09 Billion | 156.44 Million | 156.44 Million | 4.09 Billion |
| Common Stock Equity | 5.17 Billion | 5.09 Billion | 5.07 Billion | 5.06 Billion | 5.06 Billion | 4.98 Billion |
| Capital Lease Obligation | 32.3 Million | 32.23 Million | 25.67 Million | 29.11 Million | 29.11 Million | 29.92 Million |
| Total Investments | 137.18 Million | 143.76 Million | 392.21 Million | 1.12 Billion | 1.12 Billion | 145.56 Million |
| Total Debt | 1.19 Billion | 1.07 Billion | 1.18 Billion | 1.11 Billion | 1.11 Billion | 933.25 Million |
| Net Debt | 508.41 Million | 677.28 Million | 116.07 Million | 168.82 Million | 168.82 Million | -123.47 Million |
PRECOT
0R55
RASP
6488
3006
600386