Shenzhen Zhenye (Group) Co.,Ltd. (000006.SZ)
CNY 8.93
(2.53%)
CNY 8.93
(2.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 25.91 Billion | 26.39 Billion | 23.6 Billion | 15.43 Billion | 15.74 Billion | 13.53 Billion |
| Total Current Assets | 21.78 Billion | 22.27 Billion | 19.57 Billion | 11.76 Billion | 12.47 Billion | 10.42 Billion |
| Cash And Short Term Investments | 3.85 Billion | 4.76 Billion | 2.94 Billion | 3.61 Billion | 4.13 Billion | 3.64 Billion |
| Cash and Cash Equivalents | 3.85 Billion | 4.56 Billion | 2.94 Billion | 1.94 Billion | 3.03 Billion | 3.64 Billion |
| Short Term Investments | - | 200.49 Million | - | 1.66 Billion | 1.1 Billion | - |
| Net Receivables | 179.19 Million | 201.65 Million | 192.35 Million | 155.64 Million | 175.36 Million | 191.41 Million |
| Inventory | 17.03 Billion | 16.84 Billion | 16.11 Billion | 7.79 Billion | 7.95 Billion | 6.43 Billion |
| Other Current Assets | 717.03 Million | 460.28 Million | 312.45 Million | 197.97 Million | 203.01 Million | 149.24 Million |
| Total Non-Current Assets | 4.13 Billion | 4.12 Billion | 4.03 Billion | 3.66 Billion | 3.26 Billion | 3.1 Billion |
| Net PPE | 224.27 Million | 121.99 Million | 100.9 Million | 44.08 Million | 13.14 Million | 6.67 Million |
| Good Will And Intangible Assets | -2.3 Billion | -2.27 Billion | -2.2 Billion | -2.01 Billion | -1.64 Billion | 358.68 Million |
| Good Will | 472.55 Million | 612.64 Million | 633.55 Million | 471.77 Million | 428.59 Million | 358.68 Million |
| Intangible Assets | -2.78 Billion | -2.89 Billion | -2.83 Billion | -2.48 Billion | -2.07 Billion | - |
| Long-Term Investments | 2.3 Billion | 2.27 Billion | 2.2 Billion | 2.01 Billion | 1.64 Billion | 1.57 Billion |
| Tax Assets | 472.55 Million | 612.64 Million | 633.55 Million | 471.77 Million | 428.59 Million | 358.68 Million |
| Other Non Current Assets | 3.43 Billion | 3.39 Billion | 3.29 Billion | 3.15 Billion | 2.82 Billion | 811.1 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 18.47 Billion | 17.92 Billion | 15.41 Billion | 7.59 Billion | 8.57 Billion | 7.15 Billion |
| Total Current Liabilities | 12.55 Billion | 10.99 Billion | 9.24 Billion | 4.15 Billion | 5.15 Billion | 5.43 Billion |
| Account Payables | 1.5 Billion | 1.6 Billion | 1.53 Billion | 643.2 Million | 807.08 Million | 724.45 Million |
| Tax Payables | 1.23 Billion | 956.25 Million | 1.09 Billion | 806.68 Million | 759.74 Million | 674.44 Million |
| Short Term Debt | 2.26 Billion | 1.78 Billion | 2.15 Billion | 743.48 Million | 726 Million | 1.33 Billion |
| Deferred Revenue | 8.34 Billion | 4.31 Billion | 5.38 Billion | 2.68 Billion | 1.53 Billion | 1.4 Billion |
| Other Current Liabilities | 444.61 Million | 3.29 Billion | 162.42 Million | 81.86 Million | 2.08 Billion | 1.97 Billion |
| Total Non Current Liabilities | 5.91 Billion | 6.93 Billion | 6.17 Billion | 3.44 Billion | 3.42 Billion | 1.71 Billion |
| Long-Term Debt | 5.91 Billion | 6.91 Billion | 6.08 Billion | 3.43 Billion | 3.41 Billion | 1.71 Billion |
| Deferred Revenue Non Current | 1.00 | 4.31 Billion | 1.89 Billion | 1.13 Billion | -3.41 Billion | -1.71 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.78 Million | -4.29 Billion | -1.81 Billion | -1.13 Billion | 3.41 Billion | 1.71 Billion |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 7.44 Billion | 8.46 Billion | 8.18 Billion | 7.83 Billion | 7.17 Billion | 6.38 Billion |
| Stock Holders Equity | 6.97 Billion | 7.9 Billion | 7.64 Billion | 7.36 Billion | 6.73 Billion | 6.19 Billion |
| Common Stock | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion |
| Retained Earnings | 2.95 Billion | 3.88 Billion | 3.7 Billion | 3.62 Billion | 3.1 Billion | 2.87 Billion |
| Accumulated other comprehensive income | 2.2 Billion | 2.2 Billion | 2.13 Billion | 1.92 Billion | 1.82 Billion | 6.38 Billion |
| Common Stock Equity | 6.97 Billion | 7.9 Billion | 7.64 Billion | 7.36 Billion | 6.73 Billion | 6.19 Billion |
| Capital Lease Obligation | 174.79 Million | 54.32 Million | 44.35 Million | 32.22 Million | - | - |
| Total Investments | 2.3 Billion | 200.49 Million | 2.2 Billion | 1.66 Billion | 1.1 Billion | 1.57 Billion |
| Total Debt | 8.17 Billion | 8.69 Billion | 8.24 Billion | 4.18 Billion | 4.14 Billion | 3.04 Billion |
| Net Debt | 4.32 Billion | 4.13 Billion | 5.29 Billion | 2.23 Billion | 1.1 Billion | -603.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 20.88 Billion | 22.58 Billion | 25.76 Billion | 25.91 Billion | 25.91 Billion | 28.26 Billion |
| Total Current Assets | 16.68 Billion | 18.43 Billion | 21.61 Billion | 21.78 Billion | 21.78 Billion | 24 Billion |
| Cash And Short Term Investments | 2.75 Billion | 3.03 Billion | 3.52 Billion | 3.85 Billion | 3.85 Billion | 4.56 Billion |
| Cash and Cash Equivalents | 2.65 Billion | 2.95 Billion | 3.47 Billion | 3.85 Billion | 3.85 Billion | 4.5 Billion |
| Short Term Investments | 92.44 Million | 85.23 Million | 46.23 Million | - | - | 57.45 Million |
| Net Receivables | 155.25 Million | 218.7 Million | 181.74 Million | 179.19 Million | 179.19 Million | 174.08 Million |
| Inventory | 12.94 Billion | 14.43 Billion | 17.12 Billion | 17.03 Billion | 17.03 Billion | 18.53 Billion |
| Other Current Assets | 911.9 Million | 740.01 Million | 782.47 Million | 717.03 Million | 717.03 Million | 729.85 Million |
| Total Non-Current Assets | 4.2 Billion | 4.15 Billion | 4.15 Billion | 4.13 Billion | 4.13 Billion | 4.25 Billion |
| Net PPE | 262.06 Million | 256.97 Million | 251.29 Million | 224.27 Million | 224.27 Million | 132.2 Million |
| Good Will And Intangible Assets | - | -2.31 Billion | -2.31 Billion | -2.3 Billion | -2.3 Billion | -2.31 Billion |
| Good Will | - | - | - | 472.55 Million | - | - |
| Intangible Assets | - | - | - | -2.78 Billion | - | - |
| Long-Term Investments | - | 2.31 Billion | 2.31 Billion | 2.3 Billion | 2.3 Billion | 2.31 Billion |
| Tax Assets | 464.91 Million | 470.98 Million | 470.13 Million | 472.55 Million | 472.55 Million | 686.13 Million |
| Other Non Current Assets | 3.47 Billion | 3.42 Billion | 3.42 Billion | 3.43 Billion | 3.43 Billion | 3.43 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.07 Billion | 15.56 Billion | 18.35 Billion | 18.47 Billion | 18.47 Billion | 19.92 Billion |
| Total Current Liabilities | 8.64 Billion | 9.76 Billion | 12.33 Billion | 12.55 Billion | 12.55 Billion | 12.65 Billion |
| Account Payables | 1.45 Billion | 1.55 Billion | 1.34 Billion | 1.5 Billion | 1.5 Billion | 1.29 Billion |
| Tax Payables | 1.07 Billion | 1.01 Billion | 1.06 Billion | 1.23 Billion | 1.23 Billion | 775.69 Million |
| Short Term Debt | 1.7 Billion | 1.79 Billion | 2.22 Billion | 2.26 Billion | 2.26 Billion | 1.73 Billion |
| Deferred Revenue | 1.44 Billion | 6.15 Billion | 8.29 Billion | 8.34 Billion | 8.34 Billion | 9.06 Billion |
| Other Current Liabilities | 4.04 Billion | 264.74 Million | 458.07 Million | 444.61 Million | 444.61 Million | 558.93 Million |
| Total Non Current Liabilities | 5.43 Billion | 5.79 Billion | 6.02 Billion | 5.91 Billion | 5.91 Billion | 7.27 Billion |
| Long-Term Debt | 5.26 Billion | 5.79 Billion | 6.01 Billion | 5.91 Billion | 5.91 Billion | 7.27 Billion |
| Deferred Revenue Non Current | 2.14 Billion | 1.00 | 5.12 Billion | 1.00 | 1.00 | 6.22 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.97 Billion | 2.78 Million | -5.12 Billion | 2.78 Million | 2.78 Million | -6.22 Billion |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 6.8 Billion | 7.02 Billion | 7.41 Billion | 7.44 Billion | 7.44 Billion | 8.33 Billion |
| Stock Holders Equity | 6.44 Billion | 6.62 Billion | 6.94 Billion | 6.97 Billion | 6.97 Billion | 7.77 Billion |
| Common Stock | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion |
| Retained Earnings | 2.43 Billion | 2.61 Billion | 2.93 Billion | 2.95 Billion | 2.95 Billion | 3.76 Billion |
| Accumulated other comprehensive income | 2.66 Billion | 2.2 Billion | 484.32 Million | 2.2 Billion | 2.2 Billion | 2.66 Billion |
| Common Stock Equity | 6.44 Billion | 6.62 Billion | 6.94 Billion | 6.97 Billion | 6.97 Billion | 7.77 Billion |
| Capital Lease Obligation | 167.96 Million | 171.59 Million | 175.95 Million | 174.79 Million | 174.79 Million | 85.43 Million |
| Total Investments | 92.44 Million | 85.23 Million | 46.23 Million | 2.3 Billion | 2.3 Billion | 57.45 Million |
| Total Debt | 5.26 Billion | 7.58 Billion | 8.24 Billion | 8.17 Billion | 8.17 Billion | 9 Billion |
| Net Debt | 2.6 Billion | 4.63 Billion | 4.76 Billion | 4.32 Billion | 4.32 Billion | 4.49 Billion |
DCAC
PBPB
CDNO
1420
002759
RLF