Guizhou Zhenhua New Material Co., Ltd. (688707.SS)
CNY 12.38
(1.06%)
CNY 12.38
(1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.62 Billion | 11.07 Billion | 6.95 Billion | 4.25 Billion | 3.56 Billion | 3.48 Billion |
| Total Current Assets | 6.46 Billion | 8.19 Billion | 4.89 Billion | 2.34 Billion | 1.78 Billion | 2.21 Billion |
| Cash And Short Term Investments | 2.84 Billion | 1.89 Billion | 1.47 Billion | 297.48 Million | 240.12 Million | 444.61 Million |
| Cash and Cash Equivalents | 2.84 Billion | 1.89 Billion | 1.47 Billion | 297.48 Million | 240.12 Million | 444.61 Million |
| Short Term Investments | - | - | -1.84 Million | -7.85 Million | -14.27 Million | -6.67 Million |
| Net Receivables | 2.04 Billion | 4.42 Billion | 1.79 Billion | 814.04 Million | 733.05 Million | 1.09 Billion |
| Inventory | 1.53 Billion | 1.82 Billion | 1.51 Billion | 1.05 Billion | 662.94 Million | 568.97 Million |
| Other Current Assets | 36.18 Million | 40.94 Million | 110.52 Million | 173.49 Million | 151.17 Million | 105.69 Million |
| Total Non-Current Assets | 3.16 Billion | 2.87 Billion | 2.05 Billion | 1.91 Billion | 1.77 Billion | 1.27 Billion |
| Net PPE | 2.84 Billion | 2.47 Billion | 1.81 Billion | 1.72 Billion | 1.62 Billion | 1.05 Billion |
| Good Will And Intangible Assets | 210.89 Million | 216.05 Million | 101.19 Million | 104.03 Million | 106.72 Million | 100.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 210.89 Million | 216.05 Million | 101.19 Million | 104.03 Million | 106.72 Million | 100.19 Million |
| Long-Term Investments | 61.36 Million | 56.39 Million | 36.96 Million | 34.8 Million | 21.27 Million | 14.81 Million |
| Tax Assets | 33.06 Million | 24.9 Million | 27.88 Million | 50.68 Million | 15.72 Million | 11.36 Million |
| Other Non Current Assets | 9.26 Million | 103.54 Million | 74.44 Million | 2.95 Million | 6.54 Million | 92.25 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 5.69 Billion | 6.98 Billion | 4.02 Billion | 2.97 Billion | 2.11 Billion | 2.58 Billion |
| Total Current Liabilities | 4.55 Billion | 5.7 Billion | 3.42 Billion | 1.81 Billion | 1.4 Billion | 1.59 Billion |
| Account Payables | 812.12 Million | 3.77 Billion | 1.55 Billion | 1.21 Billion | 825.41 Million | 839.8 Million |
| Tax Payables | 307.58 Thousand | 48.01 Million | 14.76 Million | 1.71 Million | 8.86 Million | 5.83 Million |
| Short Term Debt | 3.68 Billion | 986.51 Million | 1.36 Billion | 568.62 Million | 511.05 Million | 481 Million |
| Deferred Revenue | 6.1 Million | 37.88 Million | 77.35 Million | 17.5 Million | 20.51 Million | 5.83 Million |
| Other Current Liabilities | 49.51 Million | 904.47 Million | 428.49 Million | 16.08 Million | 44.85 Million | 268.31 Million |
| Total Non Current Liabilities | 1.13 Billion | 1.27 Billion | 603.09 Million | 1.16 Billion | 712.94 Million | 991.92 Million |
| Long-Term Debt | 1.12 Billion | 1.23 Billion | 579.56 Million | 1.13 Billion | 604 Million | 880 Million |
| Deferred Revenue Non Current | 51.93 Million | 27.59 Million | 22.27 Million | 29.26 Million | 27.19 Million | 20.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -51.93 Million | - | - | 1.00 | 80 Million | 90 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 3.88 Billion | 4.08 Billion | 2.92 Billion | 1.27 Billion | 1.44 Billion | 902.88 Million |
| Stock Holders Equity | 3.88 Billion | 4.08 Billion | 2.92 Billion | 1.27 Billion | 1.44 Billion | 902.88 Million |
| Common Stock | 442.93 Million | 442.93 Million | 442.93 Million | 332.2 Million | 332.2 Million | 145.6 Million |
| Retained Earnings | 1.26 Billion | 1.46 Billion | 338.88 Million | -60.85 Million | 108.68 Million | 79.38 Million |
| Accumulated other comprehensive income | 63.25 Million | 62.71 Million | 31.48 Million | 1 Billion | 1 Billion | 677.89 Million |
| Common Stock Equity | 3.88 Billion | 4.08 Billion | 2.92 Billion | 1.27 Billion | 1.44 Billion | 902.88 Million |
| Capital Lease Obligation | - | - | - | - | 80 Million | 90 Million |
| Total Investments | 61.36 Million | 56.39 Million | 35.12 Million | 26.95 Million | 7 Million | 8.14 Million |
| Total Debt | 4.81 Billion | 2.22 Billion | 1.94 Billion | 1.69 Billion | 1.11 Billion | 1.36 Billion |
| Net Debt | 1.97 Billion | 323.7 Million | 471.48 Million | 1.4 Billion | 874.93 Million | 916.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.95 Billion | 8.4 Billion | 9.54 Billion | 9.62 Billion | 9.62 Billion | 8.74 Billion |
| Total Current Assets | 4.81 Billion | 5.21 Billion | 6.39 Billion | 6.46 Billion | 6.46 Billion | 5.57 Billion |
| Cash And Short Term Investments | 2.03 Billion | 2.32 Billion | 2.5 Billion | 2.84 Billion | 2.84 Billion | 1.41 Billion |
| Cash and Cash Equivalents | 2.03 Billion | 2.32 Billion | 2.5 Billion | 2.84 Billion | 2.84 Billion | 1.41 Billion |
| Short Term Investments | - | - | - | - | - | -1.61 Million |
| Net Receivables | 1.49 Billion | 1.57 Billion | 2.37 Billion | 2.04 Billion | 2.04 Billion | 2.51 Billion |
| Inventory | 1.14 Billion | 1.28 Billion | 1.28 Billion | 1.53 Billion | 1.53 Billion | 1.51 Billion |
| Other Current Assets | 1.63 Billion | 28.68 Million | 231.61 Million | 36.18 Million | 36.18 Million | 128.69 Million |
| Total Non-Current Assets | 3.13 Billion | 3.18 Billion | 3.15 Billion | 3.16 Billion | 3.16 Billion | 3.17 Billion |
| Net PPE | 2.71 Billion | 2.81 Billion | 2.8 Billion | 2.84 Billion | 2.84 Billion | 2.82 Billion |
| Good Will And Intangible Assets | 227.49 Million | 226.87 Million | 209.75 Million | 210.89 Million | 210.89 Million | 212.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 227.49 Million | 226.87 Million | 209.75 Million | 210.89 Million | 210.89 Million | 212.13 Million |
| Long-Term Investments | 59.12 Million | 60.43 Million | 60.31 Million | 61.36 Million | 61.36 Million | 63.9 Million |
| Tax Assets | 95.12 Million | 80.13 Million | 61.1 Million | 33.06 Million | 33.06 Million | 45.19 Million |
| Other Non Current Assets | 45.17 Million | 8.9 Million | 16.06 Million | 9.26 Million | 9.26 Million | 27.84 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 3.34 Billion | 3.66 Billion | 4.7 Billion | 5.69 Billion | 5.69 Billion | 4.93 Billion |
| Total Current Liabilities | 2.77 Billion | 2.91 Billion | 3.57 Billion | 4.55 Billion | 4.55 Billion | 3.72 Billion |
| Account Payables | 1.08 Billion | 307.13 Million | 426.38 Million | 812.12 Million | 812.12 Million | 2.65 Billion |
| Tax Payables | 6.73 Million | 554.85 Thousand | 5.61 Million | 307.58 Thousand | 307.58 Thousand | 31.39 Million |
| Short Term Debt | 839.58 Million | 2.54 Billion | 3.1 Billion | 3.68 Billion | 3.68 Billion | 985.67 Million |
| Deferred Revenue | 10.24 Million | 12.86 Million | 6.8 Million | 6.1 Million | 6.1 Million | 64.31 Million |
| Other Current Liabilities | 840.61 Million | 46.56 Million | 28.18 Million | 49.51 Million | 49.51 Million | 22.43 Million |
| Total Non Current Liabilities | 570.22 Million | 748.3 Million | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.2 Billion |
| Long-Term Debt | 514.33 Million | 689.81 Million | 1.07 Billion | 1.12 Billion | 1.12 Billion | 1.14 Billion |
| Deferred Revenue Non Current | 47.75 Million | 50.04 Million | 51.23 Million | 51.93 Million | 51.93 Million | 51.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 1.00 | -51.93 Million | -51.93 Million | - |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 4.61 Billion | 4.74 Billion | 4.83 Billion | 3.88 Billion | 3.88 Billion | 3.81 Billion |
| Stock Holders Equity | 4.61 Billion | 4.74 Billion | 4.83 Billion | 3.88 Billion | 3.88 Billion | 3.81 Billion |
| Common Stock | 508.78 Million | 508.78 Million | 508.78 Million | 442.93 Million | 442.93 Million | 442.93 Million |
| Retained Earnings | 904.85 Million | 1.03 Billion | 1.12 Billion | 1.26 Billion | 1.26 Billion | 1.19 Billion |
| Accumulated other comprehensive income | 3.2 Billion | 63.25 Million | 3.2 Billion | 63.25 Million | 63.25 Million | 2.17 Billion |
| Common Stock Equity | 4.61 Billion | 4.74 Billion | 4.83 Billion | 3.88 Billion | 3.88 Billion | 3.81 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 59.12 Million | 60.43 Million | 60.31 Million | 61.36 Million | 61.36 Million | 62.28 Million |
| Total Debt | 1.35 Billion | 3.23 Billion | 4.18 Billion | 4.81 Billion | 4.81 Billion | 2.12 Billion |
| Net Debt | -683.65 Million | 915.81 Million | 1.68 Billion | 1.97 Billion | 1.97 Billion | 714.38 Million |
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