Zhongxing Shenyang Commercial Building Group Co.,Ltd (000715.SZ)
CNY 6.94
(-4.41%)
CNY 6.94
(-4.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.56 Billion | 2.4 Billion | 2.44 Billion | 2.32 Billion | 2.29 Billion | 2.17 Billion |
| Total Current Assets | 1.59 Billion | 1.37 Billion | 1.37 Billion | 1.21 Billion | 1.12 Billion | 1.01 Billion |
| Cash And Short Term Investments | 1.21 Billion | 1 Billion | 1.28 Billion | 1.13 Billion | 1.03 Billion | 787.19 Million |
| Cash and Cash Equivalents | 807.11 Million | 1 Billion | 1.13 Billion | 1.13 Billion | 454.18 Million | 787.19 Million |
| Short Term Investments | 403.94 Million | -124.56 Million | 150.2 Million | -156.76 Million | 577.4 Million | 150 Million |
| Net Receivables | 11.5 Million | 17.49 Million | 15.05 Million | 16.12 Million | 19.35 Million | 18.03 Million |
| Inventory | 71.32 Million | 69.45 Million | 67.75 Million | 60.45 Million | 74.85 Million | 51.99 Million |
| Other Current Assets | 300.03 Million | 282.94 Million | 2.49 Million | 6.35 Million | 3.13 Million | 159.41 Million |
| Total Non-Current Assets | 975.14 Million | 1.02 Billion | 1.07 Billion | 1.1 Billion | 1.16 Billion | 1.15 Billion |
| Net PPE | 637.53 Million | 670.41 Million | 690.01 Million | 700.63 Million | 739.55 Million | 756.22 Million |
| Good Will And Intangible Assets | 170.36 Million | 179.66 Million | 188.76 Million | 198.49 Million | 207.42 Million | 214.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 170.36 Million | 179.66 Million | 188.76 Million | 198.49 Million | 207.42 Million | 214.92 Million |
| Long-Term Investments | -402.29 Million | 126.25 Million | -148.46 Million | 158.34 Million | 166 Million | 2.00 |
| Tax Assets | 40.75 Million | 36.92 Million | 43.73 Million | 46.41 Million | 51.37 Million | 63.87 Million |
| Other Non Current Assets | 528.77 Million | 10.73 Million | 296.8 Million | -10.05 Thousand | -156.9 Thousand | 118.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 741.04 Million | 666.44 Million | 785.06 Million | 777.16 Million | 814.31 Million | 823.23 Million |
| Total Current Liabilities | 626.81 Million | 544.55 Million | 648.85 Million | 647.56 Million | 645.86 Million | 595.26 Million |
| Account Payables | 219.36 Million | 132.36 Million | 200.86 Million | 179.55 Million | 184.09 Million | 201.85 Million |
| Tax Payables | 10.45 Million | 11.88 Million | 15.88 Million | 17.98 Million | 5.32 Million | 9.26 Million |
| Short Term Debt | 5.24 Million | 3.95 Million | 3.03 Million | 1.15 Million | -267.81 Million | -282.49 Million |
| Deferred Revenue | 368.82 Million | 79.06 Million | 409.8 Million | 86.32 Million | 267.81 Million | 282.49 Million |
| Other Current Liabilities | 33.37 Million | 329.16 Million | 35.15 Million | 380.53 Million | 461.77 Million | 393.4 Million |
| Total Non Current Liabilities | 114.23 Million | 121.89 Million | 136.2 Million | 129.59 Million | 168.45 Million | 227.97 Million |
| Long-Term Debt | 14.58 Million | 20.18 Million | 15.92 Million | 19.04 Million | - | - |
| Deferred Revenue Non Current | - | 1.00 | 1.00 | - | 15.51 Million | 16.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 95.46 Million | 101.69 Million | 120.18 Million | 110.55 Million | 151.08 Million | 211.04 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 1.82 Billion | 1.73 Billion | 1.65 Billion | 1.54 Billion | 1.47 Billion | 1.34 Billion |
| Stock Holders Equity | 1.82 Billion | 1.73 Billion | 1.65 Billion | 1.54 Billion | 1.47 Billion | 1.34 Billion |
| Common Stock | 415.71 Million | 415.71 Million | 415.71 Million | 415.71 Million | 415.71 Million | 279 Million |
| Retained Earnings | 1.05 Billion | 929.58 Million | 874.13 Million | 772.58 Million | 715.92 Million | 599.08 Million |
| Accumulated other comprehensive income | 225.05 Million | 210.13 Million | 187.84 Million | 174.27 Million | 167.17 Million | 152.01 Million |
| Common Stock Equity | 1.82 Billion | 1.73 Billion | 1.65 Billion | 1.54 Billion | 1.47 Billion | 1.34 Billion |
| Capital Lease Obligation | 14.58 Million | 20.18 Million | 15.92 Million | 19.04 Million | - | - |
| Total Investments | 1.65 Million | 1.69 Million | 1.73 Million | 1.57 Million | 577.4 Million | 2.00 |
| Total Debt | 19.83 Million | 24.13 Million | 18.95 Million | 20.19 Million | - | - |
| Net Debt | -787.28 Million | -984.88 Million | -1.11 Billion | -1.11 Billion | -454.18 Million | -787.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.62 Billion | 2.57 Billion | 2.59 Billion | 2.56 Billion | 2.56 Billion | 2.58 Billion |
| Total Current Assets | 927.01 Million | 875.21 Million | 1.63 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion |
| Cash And Short Term Investments | 846.44 Million | 796.32 Million | 1.49 Billion | 1.21 Billion | 1.21 Billion | 1.22 Billion |
| Cash and Cash Equivalents | 285.9 Million | 590.37 Million | 1.08 Billion | 807.11 Million | 807.11 Million | 1.01 Billion |
| Short Term Investments | 560.53 Million | 205.94 Million | 407.45 Million | 403.94 Million | 403.94 Million | 203.58 Million |
| Net Receivables | 5.49 Million | 6.88 Million | 9.16 Million | 11.5 Million | 11.5 Million | 7.93 Million |
| Inventory | 74.54 Million | 70.7 Million | 73.51 Million | 71.32 Million | 71.32 Million | 66.98 Million |
| Other Current Assets | 5.53 Million | 1.3 Million | 53.07 Million | 300.03 Million | 300.03 Million | 300.06 Million |
| Total Non-Current Assets | 1.69 Billion | 1.7 Billion | 964.68 Million | 975.14 Million | 975.14 Million | 986.29 Million |
| Net PPE | 614.25 Million | 622.34 Million | 630.03 Million | 637.53 Million | 637.53 Million | 646 Million |
| Good Will And Intangible Assets | 163.56 Million | 165.82 Million | 168.09 Million | 170.36 Million | 170.36 Million | 172.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 163.56 Million | 165.82 Million | 168.09 Million | 170.36 Million | 170.36 Million | 172.66 Million |
| Long-Term Investments | 118.73 Million | 871.19 Million | 120.32 Million | -402.29 Million | -402.29 Million | -201.93 Million |
| Tax Assets | 42.87 Million | 41.17 Million | 42.49 Million | 40.75 Million | 40.75 Million | 37.78 Million |
| Other Non Current Assets | 758.07 Million | 2.52 Million | 3.74 Million | 528.77 Million | 528.77 Million | 331.76 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 737.21 Million | 715.59 Million | 742.86 Million | 741.04 Million | 741.04 Million | 767.42 Million |
| Total Current Liabilities | 627 Million | 602.73 Million | 627.66 Million | 626.81 Million | 626.81 Million | 650.69 Million |
| Account Payables | 216.96 Million | 182.35 Million | 202.81 Million | 219.36 Million | 219.36 Million | 210.97 Million |
| Tax Payables | 18.77 Million | 8.63 Million | 5.61 Million | 10.45 Million | 10.45 Million | 18.9 Million |
| Short Term Debt | 29.84 Million | 19.98 Million | 19.97 Million | 5.24 Million | 5.24 Million | 4.05 Million |
| Deferred Revenue | 74.17 Million | 70.58 Million | 76.36 Million | 368.82 Million | 368.82 Million | 402.24 Million |
| Other Current Liabilities | 306.02 Million | 329.81 Million | 328.51 Million | 33.37 Million | 33.37 Million | 33.43 Million |
| Total Non Current Liabilities | 110.21 Million | 112.85 Million | 115.2 Million | 114.23 Million | 114.23 Million | 116.73 Million |
| Long-Term Debt | - | 15.96 Million | 15.79 Million | 14.58 Million | 14.58 Million | 17.69 Million |
| Deferred Revenue Non Current | - | 1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 106.77 Million | 93.19 Million | 95.46 Million | 95.46 Million | 95.46 Million | 99.03 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.88 Billion | 1.86 Billion | 1.85 Billion | 1.82 Billion | 1.82 Billion | 1.81 Billion |
| Stock Holders Equity | 1.88 Billion | 1.86 Billion | 1.85 Billion | 1.82 Billion | 1.82 Billion | 1.81 Billion |
| Common Stock | 415.71 Million | 415.71 Million | 415.71 Million | 415.71 Million | 415.71 Million | 415.71 Million |
| Retained Earnings | 1.08 Billion | 1.06 Billion | 1.06 Billion | 1.05 Billion | 1.05 Billion | 1 Billion |
| Accumulated other comprehensive income | 385.4 Million | 241.79 Million | 368.66 Million | 225.05 Million | 225.05 Million | 390.14 Million |
| Common Stock Equity | 1.88 Billion | 1.86 Billion | 1.85 Billion | 1.82 Billion | 1.82 Billion | 1.81 Billion |
| Capital Lease Obligation | 13.57 Million | 15.96 Million | 15.79 Million | 14.58 Million | 14.58 Million | 17.69 Million |
| Total Investments | 2.81 Million | 1.07 Billion | 527.77 Million | 1.65 Million | 1.65 Million | 1.65 Million |
| Total Debt | 29.84 Million | 35.94 Million | 35.77 Million | 19.83 Million | 19.83 Million | 21.74 Million |
| Net Debt | -256.05 Million | -554.42 Million | -1.05 Billion | -787.28 Million | -787.28 Million | -997.33 Million |
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