Zhongshan Public Utilities Group Co.,Ltd. (000685.SZ)
CNY 9.09
(-0.22%)
CNY 9.09
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 29 Billion | 25.49 Billion | 22.49 Billion | 20.88 Billion | 19.13 Billion | 17.14 Billion |
| Total Current Assets | 4.6 Billion | 4.13 Billion | 3.54 Billion | 2.73 Billion | 2.28 Billion | 2.23 Billion |
| Cash And Short Term Investments | 2.16 Billion | 2.06 Billion | 2.49 Billion | 1.67 Billion | 1.47 Billion | 1.59 Billion |
| Cash and Cash Equivalents | 2.16 Billion | 2.06 Billion | 2.36 Billion | 1.67 Billion | 1.16 Billion | 1.59 Billion |
| Short Term Investments | - | -1.64 Billion | 130 Million | 10.8 Thousand | 310 Million | -1.09 Billion |
| Net Receivables | 1.94 Billion | 1.84 Billion | 860.7 Million | 823.77 Million | 484.52 Million | 282.28 Million |
| Inventory | 115.46 Million | 117.24 Million | 90.47 Million | 136.92 Million | 235.47 Million | 204.17 Million |
| Other Current Assets | 129.79 Million | 113.02 Million | 95.16 Million | 97.46 Million | 88.06 Million | 152.57 Million |
| Total Non-Current Assets | 24.4 Billion | 21.35 Billion | 18.94 Billion | 18.15 Billion | 16.84 Billion | 14.9 Billion |
| Net PPE | 3.46 Billion | 2.25 Billion | 2.11 Billion | 2.43 Billion | 3.15 Billion | 2.4 Billion |
| Good Will And Intangible Assets | 3.8 Billion | 3.74 Billion | 2.16 Billion | 2.19 Billion | 1.18 Billion | 695.3 Million |
| Good Will | 4.03 Million | 4.03 Million | 4.03 Million | - | - | - |
| Intangible Assets | 3.8 Billion | 3.74 Billion | 2.16 Billion | 2.19 Billion | 1.18 Billion | 695.3 Million |
| Long-Term Investments | 14.16 Billion | 15.07 Billion | 12.81 Billion | 12.22 Billion | 10.98 Billion | 11.67 Billion |
| Tax Assets | 111.44 Million | 89.23 Million | 69.62 Million | 50.47 Million | 41.59 Million | 51.51 Million |
| Other Non Current Assets | 2.85 Billion | 192.21 Million | 1.78 Billion | 1.25 Billion | 1.47 Billion | 74.86 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 12.35 Billion | 9.53 Billion | 7.04 Billion | 6.49 Billion | 5.65 Billion | 4.55 Billion |
| Total Current Liabilities | 7.95 Billion | 6.59 Billion | 4.22 Billion | 3.86 Billion | 3.29 Billion | 3.38 Billion |
| Account Payables | 2.46 Billion | 1.55 Billion | 696.67 Million | 784.17 Million | 843.76 Million | 581.26 Million |
| Tax Payables | 74.61 Million | 51.81 Million | 55.88 Million | 48.34 Million | 41.13 Million | 56.81 Million |
| Short Term Debt | 3.42 Billion | 2.36 Billion | 653.99 Million | 1.7 Billion | 1.36 Billion | 1.84 Billion |
| Deferred Revenue | 1.87 Billion | 803.71 Million | 1.33 Billion | 1.33 Billion | 561.03 Million | 56.81 Million |
| Other Current Liabilities | 195.49 Million | 1.85 Billion | 1.54 Billion | 48.59 Million | 526.76 Million | 898.91 Million |
| Total Non Current Liabilities | 4.39 Billion | 2.94 Billion | 2.81 Billion | 2.63 Billion | 2.36 Billion | 1.16 Billion |
| Long-Term Debt | 4.16 Billion | 2.61 Billion | 2.63 Billion | 2.5 Billion | 2.24 Billion | 1.02 Billion |
| Deferred Revenue Non Current | 165.34 Million | 152.88 Million | 137.27 Million | 95.72 Million | 93.68 Million | 114.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 62.96 Million | 172.21 Million | 46.66 Million | 33.41 Million | 19.58 Million | 18.76 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 16.65 Billion | 15.95 Billion | 15.44 Billion | 14.38 Billion | 13.47 Billion | 12.59 Billion |
| Stock Holders Equity | 16.37 Billion | 15.67 Billion | 15.14 Billion | 14.07 Billion | 13.13 Billion | 12.28 Billion |
| Common Stock | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion |
| Retained Earnings | 11.53 Billion | 10.88 Billion | 10.25 Billion | 9.19 Billion | 8.16 Billion | 7.32 Billion |
| Accumulated other comprehensive income | 824.19 Million | 2.61 Billion | 2.65 Billion | 2.65 Billion | 2.7 Billion | 2.72 Billion |
| Common Stock Equity | 16.37 Billion | 15.67 Billion | 15.14 Billion | 14.07 Billion | 13.13 Billion | 12.28 Billion |
| Capital Lease Obligation | 16.09 Million | 15.54 Million | 17.81 Million | 24.46 Million | - | - |
| Total Investments | 14.16 Billion | 13.42 Billion | 12.94 Billion | 12.22 Billion | 11.29 Billion | 10.58 Billion |
| Total Debt | 7.58 Billion | 4.98 Billion | 3.28 Billion | 4.2 Billion | 3.6 Billion | 2.87 Billion |
| Net Debt | 5.41 Billion | 2.92 Billion | 915.81 Million | 2.53 Billion | 2.44 Billion | 1.27 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 30.47 Billion | 30.32 Billion | 29.27 Billion | 29 Billion | 29 Billion | 27.4 Billion |
| Total Current Assets | 4.66 Billion | 5.11 Billion | 4.22 Billion | 4.6 Billion | 4.6 Billion | 4.32 Billion |
| Cash And Short Term Investments | 1.49 Billion | 1.77 Billion | 1.59 Billion | 2.16 Billion | 2.16 Billion | 2.12 Billion |
| Cash and Cash Equivalents | 1.49 Billion | 1.77 Billion | 1.59 Billion | 2.16 Billion | 2.16 Billion | 2.12 Billion |
| Short Term Investments | -896.8 Million | -951.59 Million | -965.24 Million | - | - | -1.02 Billion |
| Net Receivables | 2.72 Billion | 3.04 Billion | 2.35 Billion | 1.94 Billion | 1.94 Billion | 1.92 Billion |
| Inventory | 142.48 Million | 129.06 Million | 116.32 Million | 115.46 Million | 115.46 Million | 154.07 Million |
| Other Current Assets | 2.96 Billion | 163.24 Million | 158.13 Million | 129.79 Million | 129.79 Million | 117.99 Million |
| Total Non-Current Assets | 25.8 Billion | 25.21 Billion | 25.05 Billion | 24.4 Billion | 24.4 Billion | 23.08 Billion |
| Net PPE | 4.14 Billion | 4.1 Billion | 4.1 Billion | 3.46 Billion | 3.46 Billion | 2.38 Billion |
| Good Will And Intangible Assets | 3.66 Billion | 3.71 Billion | 3.75 Billion | 3.8 Billion | 3.8 Billion | 3.84 Billion |
| Good Will | 4.03 Million | 4.03 Million | 4.03 Million | 4.03 Million | 4.03 Million | 4.03 Million |
| Intangible Assets | 3.65 Billion | 3.7 Billion | 3.75 Billion | 3.8 Billion | 3.8 Billion | 3.84 Billion |
| Long-Term Investments | 16.01 Billion | 15.61 Billion | 15.48 Billion | 14.16 Billion | 14.16 Billion | 15.04 Billion |
| Tax Assets | 129.39 Million | 120.09 Million | 113.2 Million | 111.44 Million | 111.44 Million | 108.85 Million |
| Other Non Current Assets | 1.85 Billion | 1.66 Billion | 1.59 Billion | 2.85 Billion | 2.85 Billion | 1.69 Billion |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 13 Billion | 13.27 Billion | 12.35 Billion | 12.35 Billion | 12.35 Billion | 10.87 Billion |
| Total Current Liabilities | 5.51 Billion | 5.78 Billion | 6.8 Billion | 7.95 Billion | 7.95 Billion | 6.67 Billion |
| Account Payables | 2.28 Billion | 2.52 Billion | 2.36 Billion | 2.46 Billion | 2.46 Billion | 1.39 Billion |
| Tax Payables | 42.19 Million | 43.4 Million | 60.33 Million | 74.61 Million | 74.61 Million | 45.27 Million |
| Short Term Debt | 641.8 Million | 917.47 Million | 2.52 Billion | 3.42 Billion | 3.42 Billion | 3.22 Billion |
| Deferred Revenue | 1.03 Billion | 2.07 Billion | 1.65 Billion | 1.87 Billion | 1.87 Billion | 1.87 Billion |
| Other Current Liabilities | 1.55 Billion | 268.73 Million | 256.21 Million | 195.49 Million | 195.49 Million | 178.16 Million |
| Total Non Current Liabilities | 7.48 Billion | 7.49 Billion | 5.55 Billion | 4.39 Billion | 4.39 Billion | 4.2 Billion |
| Long-Term Debt | 7.22 Billion | 7.25 Billion | 5.31 Billion | 4.16 Billion | 4.16 Billion | 3.96 Billion |
| Deferred Revenue Non Current | 173.99 Million | 179.53 Million | 180.06 Million | 165.34 Million | 165.34 Million | 161.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 86.4 Million | 58.61 Million | 60.82 Million | 62.96 Million | 62.96 Million | 73.61 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 17.46 Billion | 17.05 Billion | 16.91 Billion | 16.65 Billion | 16.65 Billion | 16.52 Billion |
| Stock Holders Equity | 17.17 Billion | 16.76 Billion | 16.63 Billion | 16.37 Billion | 16.37 Billion | 16.23 Billion |
| Common Stock | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion |
| Retained Earnings | 12.25 Billion | 11.79 Billion | 11.71 Billion | 11.53 Billion | 11.53 Billion | 11.39 Billion |
| Accumulated other comprehensive income | 3.49 Billion | 2.8 Billion | 888.87 Million | 824.19 Million | 824.19 Million | 3.42 Billion |
| Common Stock Equity | 17.17 Billion | 16.76 Billion | 16.63 Billion | 16.37 Billion | 16.37 Billion | 16.23 Billion |
| Capital Lease Obligation | 29.32 Million | 22.82 Million | 23.33 Million | 16.09 Million | 16.09 Million | 26.22 Million |
| Total Investments | 15.11 Billion | 14.66 Billion | 14.51 Billion | 14.16 Billion | 14.16 Billion | 14.01 Billion |
| Total Debt | 7.86 Billion | 8.17 Billion | 7.83 Billion | 7.58 Billion | 7.58 Billion | 7.19 Billion |
| Net Debt | 6.36 Billion | 6.39 Billion | 6.24 Billion | 5.41 Billion | 5.41 Billion | 5.06 Billion |
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