Anhui Zhongding Sealing Parts Co., Ltd. (000887.SZ)
CNY 13.36
(0.68%)
CNY 13.36
(0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 22.84 Billion | 21.12 Billion | 18.29 Billion | 18.92 Billion | 18.12 Billion | 16.07 Billion |
| Total Current Assets | 13.21 Billion | 11.72 Billion | 9.89 Billion | 10.29 Billion | 9.29 Billion | 8.03 Billion |
| Cash And Short Term Investments | 2.67 Billion | 2.66 Billion | 2.23 Billion | 2.61 Billion | 3.04 Billion | 1.71 Billion |
| Cash and Cash Equivalents | 2.17 Billion | 1.92 Billion | 1.65 Billion | 1.96 Billion | 3 Billion | 1.69 Billion |
| Short Term Investments | 497.65 Million | 741.67 Million | 579.89 Million | 648.5 Million | 40.58 Million | 16.11 Million |
| Net Receivables | 5.78 Billion | 4.69 Billion | 3.85 Billion | 4.26 Billion | 3.75 Billion | 3.73 Billion |
| Inventory | 3.5 Billion | 3.25 Billion | 2.5 Billion | 1.98 Billion | 2.32 Billion | 2.08 Billion |
| Other Current Assets | 1.23 Billion | 1.11 Billion | 1.29 Billion | 1.42 Billion | 166.13 Million | 507.55 Million |
| Total Non-Current Assets | 9.63 Billion | 9.39 Billion | 8.4 Billion | 8.63 Billion | 8.83 Billion | 8.03 Billion |
| Net PPE | 5.57 Billion | 5.22 Billion | 4.62 Billion | 4.45 Billion | 4.58 Billion | 3.92 Billion |
| Good Will And Intangible Assets | 3.1 Billion | 2.99 Billion | 2.91 Billion | 3.23 Billion | 3.33 Billion | 3.24 Billion |
| Good Will | 2.44 Billion | 2.35 Billion | 2.31 Billion | 2.54 Billion | 2.65 Billion | 2.67 Billion |
| Intangible Assets | 655.36 Million | 634.35 Million | 596.48 Million | 684.61 Million | 679.15 Million | 564.45 Million |
| Long-Term Investments | 49.08 Million | -224.36 Million | -174.45 Million | -135 Million | 493.02 Million | 452.37 Million |
| Tax Assets | 189.41 Million | 350.6 Million | 311.72 Million | 256.95 Million | 230.53 Million | 187.61 Million |
| Other Non Current Assets | 714.92 Million | 1.05 Billion | 736.32 Million | 817.64 Million | 191.98 Million | 227.82 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 10.74 Billion | 9.92 Billion | 8.99 Billion | 9.93 Billion | 9.16 Billion | 7.65 Billion |
| Total Current Liabilities | 7.52 Billion | 6.98 Billion | 6.09 Billion | 5.45 Billion | 4.21 Billion | 3.38 Billion |
| Account Payables | 3.84 Billion | 3.34 Billion | 2.41 Billion | 2.34 Billion | 2.06 Billion | 1.8 Billion |
| Tax Payables | 192.03 Million | 175.62 Million | 131.45 Million | 187.04 Million | 129.26 Million | 118.03 Million |
| Short Term Debt | 2.79 Billion | 2.87 Billion | 3.09 Billion | 2.37 Billion | 1.47 Billion | 808.75 Million |
| Deferred Revenue | 872.4 Million | 45.1 Million | 589.78 Million | 727.76 Million | 627.26 Million | 118.03 Million |
| Other Current Liabilities | 6.76 Million | 724.3 Million | 771.77 Thousand | 977.24 Thousand | 51.01 Million | 648.3 Million |
| Total Non Current Liabilities | 3.22 Billion | 2.93 Billion | 2.89 Billion | 4.48 Billion | 4.94 Billion | 4.27 Billion |
| Long-Term Debt | 2.79 Billion | 2.36 Billion | 2.32 Billion | 3.85 Billion | 4.33 Billion | 3.71 Billion |
| Deferred Revenue Non Current | 254.07 Million | 217.83 Million | 243.45 Million | 227.89 Million | 232.62 Million | 212.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.62 Million | 171.87 Million | 190.89 Million | 319.37 Million | 286.94 Million | 247.87 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 12.09 Billion | 11.2 Billion | 9.3 Billion | 8.98 Billion | 8.95 Billion | 8.41 Billion |
| Stock Holders Equity | 12.06 Billion | 11.16 Billion | 9.26 Billion | 8.97 Billion | 8.89 Billion | 8.28 Billion |
| Common Stock | 1.31 Billion | 1.31 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion |
| Retained Earnings | 6.85 Billion | 5.97 Billion | 5.4 Billion | 4.78 Billion | 4.67 Billion | 4.33 Billion |
| Accumulated other comprehensive income | 11.78 Billion | 451.79 Million | 419.58 Million | 756.69 Million | 766.58 Million | 509.94 Million |
| Common Stock Equity | 12.06 Billion | 11.16 Billion | 9.26 Billion | 8.97 Billion | 8.89 Billion | 8.28 Billion |
| Capital Lease Obligation | 202.33 Million | 251.6 Million | 282 Million | 357.97 Million | 72.55 Million | 50.87 Million |
| Total Investments | 546.74 Million | 517.3 Million | 405.44 Million | 513.49 Million | 533.61 Million | 468.49 Million |
| Total Debt | 5.58 Billion | 5.24 Billion | 5.42 Billion | 6.22 Billion | 5.8 Billion | 4.51 Billion |
| Net Debt | 3.41 Billion | 3.31 Billion | 3.76 Billion | 4.26 Billion | 2.79 Billion | 2.81 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 24.02 Billion | 23.33 Billion | 23.13 Billion | 22.84 Billion | 22.84 Billion | 22.48 Billion |
| Total Current Assets | 14.14 Billion | 13.55 Billion | 13.47 Billion | 13.21 Billion | 13.21 Billion | 12.75 Billion |
| Cash And Short Term Investments | 2.89 Billion | 2.71 Billion | 2.72 Billion | 2.67 Billion | 2.67 Billion | 2.67 Billion |
| Cash and Cash Equivalents | 2.35 Billion | 2.29 Billion | 2.23 Billion | 2.17 Billion | 2.17 Billion | 1.75 Billion |
| Short Term Investments | 539.1 Million | 424.08 Million | 487.48 Million | 497.65 Million | 497.65 Million | 919.59 Million |
| Net Receivables | 5.67 Billion | 6.75 Billion | 5.44 Billion | 5.78 Billion | 5.78 Billion | 5.59 Billion |
| Inventory | 3.75 Billion | 3.58 Billion | 3.65 Billion | 3.5 Billion | 3.5 Billion | 3.41 Billion |
| Other Current Assets | 1.66 Billion | 493.14 Million | 1.65 Billion | 1.23 Billion | 1.23 Billion | 1.07 Billion |
| Total Non-Current Assets | 9.87 Billion | 9.78 Billion | 9.66 Billion | 9.63 Billion | 9.63 Billion | 9.72 Billion |
| Net PPE | 5.66 Billion | 5.59 Billion | 5.53 Billion | 5.57 Billion | 5.57 Billion | 5.45 Billion |
| Good Will And Intangible Assets | 3.1 Billion | 3.08 Billion | 3.05 Billion | 3.1 Billion | 3.1 Billion | 3.02 Billion |
| Good Will | 2.43 Billion | 2.39 Billion | 2.39 Billion | 2.44 Billion | 2.44 Billion | 2.41 Billion |
| Intangible Assets | 671.23 Million | 685.69 Million | 660.66 Million | 655.36 Million | 655.36 Million | 607.67 Million |
| Long-Term Investments | 685.07 Million | 696.13 Million | 664.22 Million | 49.08 Million | 49.08 Million | -360.98 Million |
| Tax Assets | 201.68 Million | 196.36 Million | 197.51 Million | 189.41 Million | 189.41 Million | 357.68 Million |
| Other Non Current Assets | 224.31 Million | 216.23 Million | 207.14 Million | 714.92 Million | 714.92 Million | 1.25 Billion |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 11.16 Billion | 10.56 Billion | 10.71 Billion | 10.74 Billion | 10.74 Billion | 10.66 Billion |
| Total Current Liabilities | 7.79 Billion | 7.49 Billion | 7.44 Billion | 7.52 Billion | 7.52 Billion | 7.12 Billion |
| Account Payables | 3.2 Billion | 3.01 Billion | 3.03 Billion | 3.84 Billion | 3.84 Billion | 3.61 Billion |
| Tax Payables | - | 76.67 Million | 241.24 Million | 192.03 Million | 192.03 Million | 214.23 Million |
| Short Term Debt | 3.71 Billion | 3.6 Billion | 3.51 Billion | 2.79 Billion | 2.79 Billion | 2.58 Billion |
| Deferred Revenue | 78.04 Million | 60.45 Million | 62.77 Million | 872.4 Million | 872.4 Million | 917.93 Million |
| Other Current Liabilities | 798.99 Million | 812.84 Million | 837.45 Million | 6.76 Million | 6.76 Million | 5.16 Million |
| Total Non Current Liabilities | 3.36 Billion | 3.06 Billion | 3.27 Billion | 3.22 Billion | 3.22 Billion | 3.53 Billion |
| Long-Term Debt | 2.69 Billion | 2.7 Billion | 2.64 Billion | 2.79 Billion | 2.79 Billion | 2.93 Billion |
| Deferred Revenue Non Current | 299.26 Million | 257.13 Million | 245.95 Million | 254.07 Million | 254.07 Million | 239.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 204.03 Million | 182.11 Million | 197.16 Million | 53.62 Million | 53.62 Million | 192.3 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 12.86 Billion | 12.51 Billion | 12.41 Billion | 12.09 Billion | 12.09 Billion | 11.81 Billion |
| Stock Holders Equity | 12.78 Billion | 12.45 Billion | 12.35 Billion | 12.06 Billion | 12.06 Billion | 11.78 Billion |
| Common Stock | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion |
| Retained Earnings | 7.61 Billion | 7.3 Billion | 7.21 Billion | 6.85 Billion | 6.85 Billion | 6.58 Billion |
| Accumulated other comprehensive income | 3.86 Billion | 444.54 Million | 3.82 Billion | 11.78 Billion | 11.78 Billion | 3.88 Billion |
| Common Stock Equity | 12.78 Billion | 12.45 Billion | 12.35 Billion | 12.06 Billion | 12.06 Billion | 11.78 Billion |
| Capital Lease Obligation | - | 186.7 Million | 187.67 Million | 202.33 Million | 202.33 Million | 205.86 Million |
| Total Investments | 1.22 Billion | 1.12 Billion | 1.15 Billion | 546.74 Million | 546.74 Million | 558.61 Million |
| Total Debt | 6.4 Billion | 6.49 Billion | 6.34 Billion | 5.58 Billion | 5.58 Billion | 5.52 Billion |
| Net Debt | 4.05 Billion | 4.19 Billion | 4.1 Billion | 3.41 Billion | 3.41 Billion | 3.76 Billion |
9587
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