Zhenhai Petrochemical Engineering CO., LTD (603637.SS)
CNY 8.66
(0.93%)
CNY 8.66
(0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.41 Billion | 1.41 Billion | 1.42 Billion | 1.38 Billion | 1.33 Billion | 1.01 Billion |
| Total Current Assets | 1.32 Billion | 1.31 Billion | 1.32 Billion | 1.25 Billion | 1.2 Billion | 915.71 Million |
| Cash And Short Term Investments | 961.27 Million | 937.8 Million | 901.35 Million | 743.79 Million | 910.35 Million | 541.2 Million |
| Cash and Cash Equivalents | 931.27 Million | 787.8 Million | 901.35 Million | 613.79 Million | 910.35 Million | 541.2 Million |
| Short Term Investments | 30 Million | 150 Million | -6.2 Million | 130 Million | -8.33 Million | 299.99 Thousand |
| Net Receivables | 358.96 Million | 370.68 Million | 406.31 Million | 505.37 Million | 164.07 Million | 220.07 Million |
| Inventory | 957.73 Thousand | 4.5 Million | 17.81 Million | 1.98 Million | 133.14 Million | 150.41 Million |
| Other Current Assets | 5.79 Million | 1.69 Million | 129.91 Thousand | 3.16 Million | -3.85 Million | 4.02 Million |
| Total Non-Current Assets | 88 Million | 96.25 Million | 96.51 Million | 130.57 Million | 134.78 Million | 102.98 Million |
| Net PPE | 41.76 Million | 45.99 Million | 49.86 Million | 53.07 Million | 59.51 Million | 61.16 Million |
| Good Will And Intangible Assets | 25.41 Million | 25.92 Million | 25.67 Million | 27.1 Million | 28.91 Million | 27.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 25.41 Million | 25.92 Million | 25.67 Million | 27.1 Million | 28.91 Million | 27.95 Million |
| Long-Term Investments | -24.42 Million | -142.91 Million | 8.9 Million | -100.78 Million | 40.12 Million | 2.00 |
| Tax Assets | 7.03 Million | 6.16 Million | 5.27 Million | 5.68 Million | 5.92 Million | 5.33 Million |
| Other Non Current Assets | 38.2 Million | 161.08 Million | 6.8 Million | 145.48 Million | 300 Thousand | 8.53 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 453.85 Million | 520.02 Million | 605.62 Million | 574.99 Million | 562.75 Million | 263.72 Million |
| Total Current Liabilities | 448.04 Million | 513.39 Million | 598.15 Million | 566.7 Million | 553.63 Million | 253.77 Million |
| Account Payables | 396.31 Million | 423.19 Million | 543.22 Million | 479.1 Million | 343.48 Million | 195.43 Million |
| Tax Payables | 17.02 Million | 23.18 Million | 21.56 Million | 9.25 Million | 11.69 Million | 6.33 Million |
| Short Term Debt | -4.84 Million | -34.32 Million | -450.92 Thousand | 3.7 Million | 6.95 Million | 8.66 Million |
| Deferred Revenue | 4.84 Million | 34.32 Million | 450.92 Thousand | 1.9 Million | 146 Million | 14.29 Million |
| Other Current Liabilities | 51.73 Million | 90.2 Million | 54.93 Million | 81.99 Million | 57.18 Million | 35.37 Million |
| Total Non Current Liabilities | 5.8 Million | 6.63 Million | 7.46 Million | 8.29 Million | 9.12 Million | 9.95 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 5.8 Million | 6.63 Million | 7.46 Million | 8.29 Million | 9.12 Million | 9.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 961.13 Million | 890.91 Million | 816.5 Million | 809.88 Million | 775.75 Million | 754.97 Million |
| Stock Holders Equity | 961.13 Million | 890.91 Million | 816.5 Million | 809.88 Million | 775.75 Million | 754.97 Million |
| Common Stock | 243.67 Million | 243.67 Million | 243.67 Million | 243.7 Million | 174.12 Million | 174.02 Million |
| Retained Earnings | 430.22 Million | 369.61 Million | 305.84 Million | 273.94 Million | 250.4 Million | 242.06 Million |
| Accumulated other comprehensive income | 95.73 Million | 86.11 Million | 75.48 Million | 103.83 Million | 95.5 Million | 86.15 Million |
| Common Stock Equity | 961.13 Million | 890.91 Million | 816.5 Million | 809.88 Million | 775.75 Million | 754.97 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.57 Million | 7.08 Million | 2.7 Million | 29.21 Million | 31.79 Million | 300 Thousand |
| Total Debt | - | - | - | 3.7 Million | 6.95 Million | 8.66 Million |
| Net Debt | -931.27 Million | -787.8 Million | -901.35 Million | -610.09 Million | -903.4 Million | -532.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.37 Billion | 1.36 Billion | 1.38 Billion | 1.41 Billion | 1.41 Billion | 1.33 Billion |
| Total Current Assets | 1.29 Billion | 1.28 Billion | 1.29 Billion | 1.32 Billion | 1.32 Billion | 1.24 Billion |
| Cash And Short Term Investments | 911.91 Million | 794.5 Million | 879.74 Million | 961.27 Million | 961.27 Million | 919.37 Million |
| Cash and Cash Equivalents | 636.91 Million | 654.5 Million | 749.74 Million | 931.27 Million | 931.27 Million | 789.37 Million |
| Short Term Investments | 275 Million | 140 Million | 130 Million | 30 Million | 30 Million | 130 Million |
| Net Receivables | 376.97 Million | 438.41 Million | 383 Million | 358.96 Million | 358.96 Million | 325.84 Million |
| Inventory | 83.16 Thousand | 6.79 Million | 267.74 Thousand | 957.73 Thousand | 957.73 Thousand | 389.56 Thousand |
| Other Current Assets | 376.97 Million | 41.52 Million | 35.64 Million | 5.79 Million | 5.79 Million | 112.61 Thousand |
| Total Non-Current Assets | 80.48 Million | 85.85 Million | 85.81 Million | 88 Million | 88 Million | 87.96 Million |
| Net PPE | 38.38 Million | 39.56 Million | 40.51 Million | 41.76 Million | 41.76 Million | 42.85 Million |
| Good Will And Intangible Assets | 24.68 Million | 25.1 Million | 25.27 Million | 25.41 Million | 25.41 Million | 25.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 24.68 Million | 25.1 Million | 25.27 Million | 25.41 Million | 25.41 Million | 25.07 Million |
| Long-Term Investments | 8.68 Million | 9.22 Million | 9.91 Million | -24.42 Million | -24.42 Million | -123.87 Million |
| Tax Assets | 6.38 Million | 9.23 Million | 6.95 Million | 7.03 Million | 7.03 Million | 5 Million |
| Other Non Current Assets | 2.34 Million | 2.73 Million | 3.16 Million | 38.2 Million | 38.2 Million | 138.9 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 385.78 Million | 394.29 Million | 414.92 Million | 453.85 Million | 453.85 Million | 416.71 Million |
| Total Current Liabilities | 380.6 Million | 394.29 Million | 409.32 Million | 448.04 Million | 448.04 Million | 410.69 Million |
| Account Payables | 325.19 Million | 345.87 Million | 379.08 Million | 396.31 Million | 396.31 Million | 379.84 Million |
| Tax Payables | 1.81 Million | 6.13 Million | 4.01 Million | 17.02 Million | 17.02 Million | 8.1 Million |
| Short Term Debt | 25.99 Million | 6.13 Million | 4.01 Million | -4.84 Million | -4.84 Million | -945.48 Thousand |
| Deferred Revenue | 4.06 Million | 2.33 Million | 1.98 Million | 4.84 Million | 4.84 Million | 945.49 Thousand |
| Other Current Liabilities | 25.34 Million | 39.94 Million | 24.24 Million | 51.73 Million | 51.73 Million | 30.85 Million |
| Total Non Current Liabilities | 5.18 Million | 5.39 Million | 5.59 Million | 5.8 Million | 5.8 Million | 6.01 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 5.18 Million | 5.39 Million | 5.59 Million | 5.8 Million | 5.8 Million | 6.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | -5.39 Million | - | - | - | - |
| Total Equity | 986.29 Million | 967.41 Million | 969.55 Million | 961.13 Million | 961.13 Million | 916.97 Million |
| Stock Holders Equity | 986.29 Million | 967.41 Million | 969.55 Million | 961.13 Million | 961.13 Million | 916.97 Million |
| Common Stock | 238.68 Million | 238.68 Million | 243.67 Million | 243.67 Million | 243.67 Million | 243.67 Million |
| Retained Earnings | 455.38 Million | 436.5 Million | 438.64 Million | 430.22 Million | 430.22 Million | 395.67 Million |
| Accumulated other comprehensive income | 292.22 Million | 132.13 Million | 323.63 Million | 95.73 Million | 132.13 Million | 314.01 Million |
| Common Stock Equity | 986.29 Million | 967.41 Million | 969.55 Million | 961.13 Million | 961.13 Million | 916.97 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.34 Million | 149.22 Million | 139.91 Million | 5.57 Million | 5.57 Million | 6.12 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -636.91 Million | -654.5 Million | -749.74 Million | -931.27 Million | -931.27 Million | -789.37 Million |
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