Zhejiang Zhenyuan Share Co., Ltd. (000705.SZ)
CNY 8.43
(-1.63%)
CNY 8.43
(-1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.98 Billion | 3.22 Billion | 2.98 Billion | 2.7 Billion | 2.58 Billion | 2.12 Billion |
| Total Current Assets | 1.87 Billion | 2.1 Billion | 1.93 Billion | 1.76 Billion | 1.66 Billion | 1.23 Billion |
| Cash And Short Term Investments | 458.88 Million | 453.48 Million | 633.63 Million | 660.21 Million | 541.14 Million | 215.62 Million |
| Cash and Cash Equivalents | 458.88 Million | 453.48 Million | 413.63 Million | 510.21 Million | 291.14 Million | 215.62 Million |
| Short Term Investments | - | -8.49 Million | 220 Million | 150 Million | 250 Million | -17.67 Million |
| Net Receivables | 673.99 Million | 925.18 Million | 685.64 Million | 579.24 Million | 576.22 Million | 559.46 Million |
| Inventory | 679.41 Million | 723.78 Million | 613.62 Million | 510.62 Million | 522.31 Million | 437.28 Million |
| Other Current Assets | 59.11 Million | 7.22 Million | 4.01 Million | 15.94 Million | 21.99 Million | 23.44 Million |
| Total Non-Current Assets | 1.11 Billion | 1.11 Billion | 1.04 Billion | 935.24 Million | 926.86 Million | 884.48 Million |
| Net PPE | 663.85 Million | 556.66 Million | 566.72 Million | 481.66 Million | 507.98 Million | 551.66 Million |
| Good Will And Intangible Assets | 113.34 Million | 115.22 Million | 54 Million | 54.52 Million | 55.54 Million | 82.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 113.34 Million | 115.22 Million | 54 Million | 54.52 Million | 55.54 Million | 82.16 Million |
| Long-Term Investments | 183.72 Million | 384.18 Million | 128.5 Million | 180.76 Million | 51.01 Million | 120 Million |
| Tax Assets | 92.87 Million | 35.93 Million | 31.55 Million | 32.03 Million | 29.87 Million | 28.88 Million |
| Other Non Current Assets | 58.97 Million | 27.1 Million | 268.69 Million | 186.26 Million | 282.45 Million | 101.75 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 974.86 Million | 1.28 Billion | 1.11 Billion | 939.28 Million | 876.79 Million | 677.02 Million |
| Total Current Liabilities | 779.33 Million | 1.09 Billion | 931.7 Million | 830.87 Million | 758.17 Million | 656.55 Million |
| Account Payables | 532.59 Million | 829.35 Million | 630.99 Million | 559.19 Million | 572.82 Million | 492.15 Million |
| Tax Payables | 8.14 Million | 30.45 Million | 71.77 Million | 82.27 Million | 61.33 Million | 20.91 Million |
| Short Term Debt | 83.16 Million | 28.08 Million | 34.98 Million | 50.04 Million | 97.6 Million | 30 Million |
| Deferred Revenue | 28.02 Million | 32.4 Million | 256.28 Million | 217.33 Million | 23.65 Million | 20.91 Million |
| Other Current Liabilities | 135.53 Million | 205.1 Million | 9.43 Million | 4.3 Million | 64.09 Million | 113.48 Million |
| Total Non Current Liabilities | 195.53 Million | 187.92 Million | 182.79 Million | 108.4 Million | 118.62 Million | 20.46 Million |
| Long-Term Debt | 54.96 Million | 53.08 Million | 47.9 Million | 75.99 Million | - | 1.00 |
| Deferred Revenue Non Current | 64.69 Million | 79.13 Million | 82.73 Million | 76.76 Million | 81.03 Million | 4.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 1.00 | -75.99 Million | - | - |
| Other Liabilities | -0.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.99 Billion | 1.94 Billion | 1.87 Billion | 1.76 Billion | 1.71 Billion | 1.44 Billion |
| Stock Holders Equity | 1.97 Billion | 1.92 Billion | 1.85 Billion | 1.74 Billion | 1.68 Billion | 1.42 Billion |
| Common Stock | 334.12 Million | 334.12 Million | 334.12 Million | 334.12 Million | 334.12 Million | 334.12 Million |
| Retained Earnings | 937.44 Million | 820.24 Million | 764.74 Million | 718.03 Million | 651.89 Million | 453.56 Million |
| Accumulated other comprehensive income | 176.84 Million | 237.77 Million | 224.45 Million | 155.72 Million | 170.07 Million | 155.73 Million |
| Common Stock Equity | 1.97 Billion | 1.92 Billion | 1.85 Billion | 1.74 Billion | 1.68 Billion | 1.42 Billion |
| Capital Lease Obligation | 54.96 Million | 53.08 Million | 47.9 Million | 75.99 Million | - | - |
| Total Investments | 183.72 Million | 375.69 Million | 348.5 Million | 330.76 Million | 301.01 Million | 102.33 Million |
| Total Debt | 138.12 Million | 81.16 Million | 82.88 Million | 50.04 Million | 97.6 Million | 30 Million |
| Net Debt | -320.75 Million | -372.32 Million | -330.74 Million | -460.16 Million | -193.54 Million | -185.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.26 Billion | 3.16 Billion | 3.07 Billion | 2.98 Billion | 2.98 Billion | 3.04 Billion |
| Total Current Assets | 2.02 Billion | 1.99 Billion | 1.99 Billion | 1.87 Billion | 1.87 Billion | 2.09 Billion |
| Cash And Short Term Investments | 558.6 Million | 557.67 Million | 500.82 Million | 458.88 Million | 458.88 Million | 574.85 Million |
| Cash and Cash Equivalents | 558.6 Million | 557.67 Million | 500.82 Million | 458.88 Million | 458.88 Million | 574.85 Million |
| Short Term Investments | - | - | -31.28 Million | - | - | -28.04 Million |
| Net Receivables | 668.12 Million | 689.11 Million | 819.91 Million | 673.99 Million | 673.99 Million | 785.47 Million |
| Inventory | 697.66 Million | 699.52 Million | 645.75 Million | 679.41 Million | 679.41 Million | 714.79 Million |
| Other Current Assets | 103.55 Million | 53.07 Million | 32.13 Million | 59.11 Million | 59.11 Million | 20.15 Million |
| Total Non-Current Assets | 1.23 Billion | 1.16 Billion | 1.07 Billion | 1.11 Billion | 1.11 Billion | 944.8 Million |
| Net PPE | 764.51 Million | 724.17 Million | 690.68 Million | 663.85 Million | 663.85 Million | 576.51 Million |
| Good Will And Intangible Assets | 110.78 Million | 111.69 Million | 112.27 Million | 113.34 Million | 113.34 Million | 112.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 110.78 Million | 111.69 Million | 112.27 Million | 113.34 Million | 113.34 Million | 112.81 Million |
| Long-Term Investments | 161.93 Million | 145.32 Million | 177.98 Million | 183.72 Million | 183.72 Million | 207.99 Million |
| Tax Assets | 47.02 Million | 93.2 Million | 47.3 Million | 92.87 Million | 92.87 Million | 33.88 Million |
| Other Non Current Assets | 154.75 Million | 92.08 Million | 48.37 Million | 58.97 Million | 58.97 Million | 13.59 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 1.29 Billion | 1.16 Billion | 1.07 Billion | 974.86 Million | 974.86 Million | 1.04 Billion |
| Total Current Liabilities | 1.02 Billion | 940.39 Million | 922.42 Million | 779.33 Million | 779.33 Million | 890.51 Million |
| Account Payables | 558.86 Million | 544.6 Million | 669.8 Million | 532.59 Million | 532.59 Million | 682.13 Million |
| Tax Payables | - | 7.29 Million | 19.87 Million | 8.14 Million | 8.14 Million | 43.7 Million |
| Short Term Debt | 301.6 Million | 255.26 Million | 110.6 Million | 83.16 Million | 83.16 Million | 22.63 Million |
| Deferred Revenue | 17.93 Million | 9.98 Million | 124.6 Million | 28.02 Million | 28.02 Million | 172.58 Million |
| Other Current Liabilities | 149.47 Million | 130.54 Million | 17.4 Million | 135.53 Million | 135.53 Million | 13.14 Million |
| Total Non Current Liabilities | 265.01 Million | 220.33 Million | 155.59 Million | 195.53 Million | 195.53 Million | 153.92 Million |
| Long-Term Debt | 101.12 Million | 24.54 Million | 57.11 Million | 54.96 Million | 54.96 Million | 43.81 Million |
| Deferred Revenue Non Current | 74.43 Million | 64.69 Million | 74.95 Million | 64.69 Million | 64.69 Million | 78.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 62.85 Million | 63.64 Million | - | - | - | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.97 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion |
| Stock Holders Equity | 1.97 Billion | 1.97 Billion | 1.97 Billion | 1.97 Billion | 1.97 Billion | 1.96 Billion |
| Common Stock | 334.12 Million | 334.12 Million | 334.12 Million | 334.12 Million | 334.12 Million | 334.12 Million |
| Retained Earnings | 960.96 Million | 960.92 Million | 956.69 Million | 937.44 Million | 937.44 Million | 932.03 Million |
| Accumulated other comprehensive income | 677.84 Million | 148.11 Million | 71.43 Million | 176.84 Million | 176.84 Million | 703.01 Million |
| Common Stock Equity | 1.97 Billion | 1.97 Billion | 1.97 Billion | 1.97 Billion | 1.97 Billion | 1.96 Billion |
| Capital Lease Obligation | - | 63.64 Million | 57.11 Million | 54.96 Million | 54.96 Million | 43.81 Million |
| Total Investments | 161.93 Million | 145.32 Million | 146.7 Million | 183.72 Million | 183.72 Million | 179.95 Million |
| Total Debt | 301.6 Million | 343.44 Million | 167.72 Million | 138.12 Million | 138.12 Million | 66.45 Million |
| Net Debt | -257 Million | -214.23 Million | -333.1 Million | -320.75 Million | -320.75 Million | -508.4 Million |
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