China Zhenhua (Group) Science & Technology Co., Ltd (000733.SZ)
CNY 44.01
(0.96%)
CNY 44.01
(0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.97 Billion | 13.56 Billion | 11.12 Billion | 8.95 Billion | 8.76 Billion | 10.13 Billion |
| Total Current Assets | 14.12 Billion | 9.99 Billion | 7.97 Billion | 6.02 Billion | 6.03 Billion | 7.45 Billion |
| Cash And Short Term Investments | 4.68 Billion | 1.81 Billion | 1.64 Billion | 917.69 Million | 1.34 Billion | 1.31 Billion |
| Cash and Cash Equivalents | 2.58 Billion | 1.81 Billion | 1.64 Billion | 917.69 Million | 1.34 Billion | 1.31 Billion |
| Short Term Investments | 2.1 Billion | -606.59 Million | -751.12 Million | -739.03 Million | -448.97 Million | -319.68 Million |
| Net Receivables | 7.28 Billion | 5.87 Billion | 4.39 Billion | 3.84 Billion | 3.31 Billion | 4.2 Billion |
| Inventory | 2.09 Billion | 2.28 Billion | 1.84 Billion | 1.09 Billion | 948.76 Million | 1.41 Billion |
| Other Current Assets | 51.27 Million | 19.12 Million | 84.28 Million | 162.51 Million | 429.17 Million | 511.95 Million |
| Total Non-Current Assets | 3.85 Billion | 3.56 Billion | 3.14 Billion | 2.93 Billion | 2.73 Billion | 2.68 Billion |
| Net PPE | 2.41 Billion | 2.08 Billion | 1.69 Billion | 1.49 Billion | 1.55 Billion | 1.65 Billion |
| Good Will And Intangible Assets | 158.61 Million | 157.63 Million | 162.29 Million | 173.38 Million | 190.81 Million | 213.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 158.61 Million | 157.63 Million | 162.29 Million | 173.38 Million | 190.81 Million | 213.32 Million |
| Long-Term Investments | 1.08 Billion | 1.06 Billion | 1.19 Billion | 1.17 Billion | 916.6 Million | 734.52 Million |
| Tax Assets | 125.85 Million | 103.09 Million | 91.37 Million | 85.63 Million | 65.94 Million | 81.1 Million |
| Other Non Current Assets | 73.71 Million | 163.21 Million | -1.04 Million | -520.67 Thousand | -133.85 Thousand | -16.4 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 3.34 Billion | 3.8 Billion | 3.68 Billion | 2.98 Billion | 3.38 Billion | 5.16 Billion |
| Total Current Liabilities | 2.25 Billion | 2.4 Billion | 2.69 Billion | 2.1 Billion | 1.98 Billion | 3.84 Billion |
| Account Payables | 1.1 Billion | 1.65 Billion | 1.34 Billion | 931.4 Million | 687.65 Million | 1.68 Billion |
| Tax Payables | 101.34 Million | 139.43 Million | 158.35 Million | 45.98 Million | 39.88 Million | 44.93 Million |
| Short Term Debt | 869.96 Million | 457.27 Million | 898.4 Million | 974.96 Million | 650.64 Million | 1.64 Billion |
| Deferred Revenue | 32.35 Million | 80.85 Million | 445.02 Million | 190.23 Million | 595.29 Million | 44.93 Million |
| Other Current Liabilities | 246.15 Million | 220.54 Million | 10.14 Million | 4.19 Million | 47.24 Million | 476.15 Million |
| Total Non Current Liabilities | 1.08 Billion | 1.39 Billion | 991.63 Million | 884.9 Million | 1.4 Billion | 1.31 Billion |
| Long-Term Debt | 669.73 Million | 799.88 Million | 359.04 Million | 471.18 Million | 1.02 Billion | 903.8 Million |
| Deferred Revenue Non Current | 220.81 Million | 174.68 Million | 146.39 Million | 176.44 Million | 194.81 Million | 256.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.28 Million | 319.15 Million | 403.94 Million | 148.81 Million | 113.21 Million | 125.6 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 14.34 Billion | 9.75 Billion | 7.43 Billion | 5.97 Billion | 5.38 Billion | 4.96 Billion |
| Stock Holders Equity | 14.34 Billion | 9.75 Billion | 7.44 Billion | 5.97 Billion | 5.37 Billion | 4.82 Billion |
| Common Stock | 552.22 Million | 520.41 Million | 518.13 Million | 514.8 Million | 514.8 Million | 514.8 Million |
| Retained Earnings | 7.58 Billion | 5.68 Billion | 3.52 Billion | 2.18 Billion | 1.62 Billion | 1.1 Billion |
| Accumulated other comprehensive income | 1.12 Billion | 943.44 Million | 835.14 Million | 768.87 Million | 730.62 Million | 732.31 Million |
| Common Stock Equity | 14.34 Billion | 9.75 Billion | 7.44 Billion | 5.97 Billion | 5.37 Billion | 4.82 Billion |
| Capital Lease Obligation | 64.49 Million | 90.28 Million | 5.86 Million | 15.29 Million | 6.07 Million | 35.9 Million |
| Total Investments | 3.18 Billion | 455.57 Million | 445.99 Million | 440.55 Million | 467.62 Million | 414.83 Million |
| Total Debt | 1.6 Billion | 1.25 Billion | 1.25 Billion | 1.44 Billion | 1.67 Billion | 2.55 Billion |
| Net Debt | -978.94 Million | -553.9 Million | -390.44 Million | 528.45 Million | 332.07 Million | 1.23 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 17.68 Billion | 17.59 Billion | 17.96 Billion | 17.97 Billion | 17.97 Billion | 17.83 Billion |
| Total Current Assets | 13.8 Billion | 13.71 Billion | 14.11 Billion | 14.12 Billion | 14.12 Billion | 14.12 Billion |
| Cash And Short Term Investments | 4.75 Billion | 4.84 Billion | 4.7 Billion | 4.68 Billion | 4.68 Billion | 4.11 Billion |
| Cash and Cash Equivalents | 2.65 Billion | 2.74 Billion | 2.6 Billion | 2.58 Billion | 2.58 Billion | 4.11 Billion |
| Short Term Investments | 2.1 Billion | 2.1 Billion | 2.1 Billion | 2.1 Billion | 2.1 Billion | -681.8 Million |
| Net Receivables | 6.7 Billion | 6.52 Billion | 7.1 Billion | 7.28 Billion | 7.28 Billion | 7.81 Billion |
| Inventory | 2.28 Billion | 2.28 Billion | 2.22 Billion | 2.09 Billion | 2.09 Billion | 2.18 Billion |
| Other Current Assets | 6.71 Billion | 58.13 Million | 81.9 Million | 51.27 Million | 51.27 Million | 16.7 Million |
| Total Non-Current Assets | 3.88 Billion | 3.88 Billion | 3.84 Billion | 3.85 Billion | 3.85 Billion | 3.7 Billion |
| Net PPE | 2.27 Billion | 2.43 Billion | 2.26 Billion | 2.41 Billion | 2.41 Billion | 2.13 Billion |
| Good Will And Intangible Assets | 149.1 Million | 152.15 Million | 155.17 Million | 158.61 Million | 158.61 Million | 147.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 149.1 Million | 152.15 Million | 155.17 Million | 158.61 Million | 158.61 Million | 147.81 Million |
| Long-Term Investments | 1.1 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.15 Billion |
| Tax Assets | 133.06 Million | 135.48 Million | 125.59 Million | 125.85 Million | 125.85 Million | 121.52 Million |
| Other Non Current Assets | 221.54 Million | 69.77 Million | 211.35 Million | 73.71 Million | 73.71 Million | 152.11 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 3.26 Billion | 3.13 Billion | 3.49 Billion | 3.34 Billion | 3.34 Billion | 4.1 Billion |
| Total Current Liabilities | 2 Billion | 2.1 Billion | 2.13 Billion | 2.25 Billion | 2.25 Billion | 2.66 Billion |
| Account Payables | 1.33 Billion | 1.12 Billion | 1.09 Billion | 1.1 Billion | 1.1 Billion | 1.6 Billion |
| Tax Payables | 96.18 Million | 51.55 Million | 93.43 Million | 101.34 Million | 101.34 Million | 218.75 Million |
| Short Term Debt | 310 Million | 710.42 Million | 818.11 Million | 869.96 Million | 869.96 Million | 630.78 Million |
| Deferred Revenue | 32.28 Million | 35.13 Million | 28.62 Million | 32.35 Million | 32.35 Million | 426.78 Million |
| Other Current Liabilities | 325.62 Million | 235.21 Million | 194.39 Million | 246.15 Million | 246.15 Million | 4.82 Million |
| Total Non Current Liabilities | 1.25 Billion | 1.03 Billion | 1.36 Billion | 1.08 Billion | 1.08 Billion | 1.43 Billion |
| Long-Term Debt | 590.81 Million | 614.02 Million | 663.62 Million | 669.73 Million | 669.73 Million | 830.9 Million |
| Deferred Revenue Non Current | 191.28 Million | 222.37 Million | 219.66 Million | 220.81 Million | 220.81 Million | 192.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 334.95 Million | 55.22 Million | 342.5 Million | 61.28 Million | 61.28 Million | 302.88 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 14.42 Billion | 14.16 Billion | 14.46 Billion | 14.34 Billion | 14.34 Billion | 13.73 Billion |
| Stock Holders Equity | 14.42 Billion | 14.17 Billion | 14.47 Billion | 14.34 Billion | 14.34 Billion | 13.73 Billion |
| Common Stock | 554.16 Million | 554.16 Million | 554.16 Million | 552.22 Million | 552.22 Million | 552.22 Million |
| Retained Earnings | 7.61 Billion | 7.38 Billion | 7.68 Billion | 7.58 Billion | 7.58 Billion | 7.15 Billion |
| Accumulated other comprehensive income | 6.26 Billion | 1.1 Billion | 6.23 Billion | 1.12 Billion | 1.12 Billion | 6.03 Billion |
| Common Stock Equity | 14.42 Billion | 14.17 Billion | 14.47 Billion | 14.34 Billion | 14.34 Billion | 13.73 Billion |
| Capital Lease Obligation | 59.9 Million | 63.44 Million | 61.1 Million | 64.49 Million | 64.49 Million | 68.27 Million |
| Total Investments | 483.38 Million | 3.18 Billion | 3.18 Billion | 3.18 Billion | 3.18 Billion | 470.66 Million |
| Total Debt | 900.81 Million | 1.38 Billion | 1.54 Billion | 1.6 Billion | 1.6 Billion | 1.46 Billion |
| Net Debt | -1.75 Billion | -1.35 Billion | -1.06 Billion | -978.94 Million | -978.94 Million | -2.65 Billion |
000863
COMP
1383
688359
68V
CSNA3