Zheshang Development Group Co., Ltd (000906.SZ)
CNY 6.16
(1.82%)
CNY 6.16
(1.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 34.48 Billion | 26.07 Billion | 23.09 Billion | 18.19 Billion | 14.71 Billion | 11.64 Billion |
| Total Current Assets | 31.54 Billion | 23.69 Billion | 20.84 Billion | 16.45 Billion | 13.34 Billion | 10.26 Billion |
| Cash And Short Term Investments | 6.41 Billion | 5.7 Billion | 6.33 Billion | 3.9 Billion | 2.56 Billion | 2.07 Billion |
| Cash and Cash Equivalents | 6.25 Billion | 5.29 Billion | 6.22 Billion | 3.64 Billion | 2.51 Billion | 2.05 Billion |
| Short Term Investments | 158.57 Million | 406.9 Million | 109.76 Million | 262.22 Million | 50.19 Million | 14.28 Million |
| Net Receivables | 14.21 Billion | 12.54 Billion | 9.34 Billion | 7.93 Billion | 6.33 Billion | 4.84 Billion |
| Inventory | 10.4 Billion | 5.24 Billion | 5.09 Billion | 4.58 Billion | 4.34 Billion | 3.14 Billion |
| Other Current Assets | 516.13 Million | 202.48 Million | 73.32 Million | 28.96 Million | 103.94 Million | 209.2 Million |
| Total Non-Current Assets | 2.93 Billion | 2.37 Billion | 2.24 Billion | 1.74 Billion | 1.36 Billion | 1.37 Billion |
| Net PPE | 1.59 Billion | 1.21 Billion | 707.47 Million | 495.04 Million | 361.87 Million | 318.25 Million |
| Good Will And Intangible Assets | 462.17 Million | 380.39 Million | 376.5 Million | 331.13 Million | 137.34 Million | 135.93 Million |
| Good Will | 7.53 Million | 7.53 Million | 7.53 Million | 7.53 Million | 7.53 Million | 7.53 Million |
| Intangible Assets | 454.64 Million | 372.86 Million | 368.97 Million | 323.59 Million | 129.81 Million | 128.4 Million |
| Long-Term Investments | 197.85 Million | -80.15 Million | 706.64 Million | 376.88 Million | 418.31 Million | 777.55 Million |
| Tax Assets | 448.69 Million | 367.39 Million | 279.96 Million | 185.7 Million | 145.6 Million | 124.07 Million |
| Other Non Current Assets | 236.54 Million | 493.49 Million | 175.39 Million | 351.8 Million | 302.16 Million | 17.68 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 25.03 Billion | 18.3 Billion | 16.71 Billion | 13.78 Billion | 11.32 Billion | 8.7 Billion |
| Total Current Liabilities | 24.63 Billion | 17.96 Billion | 16.45 Billion | 13.65 Billion | 11.2 Billion | 8.42 Billion |
| Account Payables | 10.09 Billion | 6.48 Billion | 8.47 Billion | 5.35 Billion | 4.91 Billion | 4.02 Billion |
| Tax Payables | 486.37 Million | 631.06 Million | 626.08 Million | 446.59 Million | 201.7 Million | 166.99 Million |
| Short Term Debt | 8.01 Billion | 6.48 Billion | 3.27 Billion | 3.29 Billion | 3.48 Billion | 2.08 Billion |
| Deferred Revenue | 5.12 Billion | 2.94 Billion | 4.18 Billion | 4.1 Billion | 759.38 Million | 166.99 Million |
| Other Current Liabilities | 1.39 Billion | 2.04 Billion | 517.33 Million | 894.52 Million | 2.04 Billion | 2.14 Billion |
| Total Non Current Liabilities | 396.72 Million | 337.39 Million | 259 Million | 127.45 Million | 121.49 Million | 275.7 Million |
| Long-Term Debt | 277.55 Million | 262.57 Million | 210.43 Million | 71.96 Million | 64.28 Million | 164 Million |
| Deferred Revenue Non Current | 9.08 Million | 9.29 Million | 9.49 Million | 9.7 Million | 9.91 Million | 15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.45 Million | - | 79.53 Thousand | 878.84 Thousand | 3.45 Million | 90.96 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 9.45 Billion | 7.76 Billion | 6.37 Billion | 4.41 Billion | 3.38 Billion | 2.93 Billion |
| Stock Holders Equity | 5.89 Billion | 5.28 Billion | 4.51 Billion | 3.09 Billion | 3.19 Billion | 2.79 Billion |
| Common Stock | 699.49 Million | 688.23 Million | 674.2 Million | 674.43 Million | 674.65 Million | 675.53 Million |
| Retained Earnings | 2.76 Billion | 2.51 Billion | 1.95 Billion | 1.38 Billion | 1.07 Billion | 717.76 Million |
| Accumulated other comprehensive income | 389.38 Million | 346.46 Million | 249.52 Million | 150.46 Million | 90.06 Million | 101.09 Million |
| Common Stock Equity | 5.89 Billion | 5.28 Billion | 4.51 Billion | 3.09 Billion | 3.19 Billion | 2.79 Billion |
| Capital Lease Obligation | 275.71 Million | 243.73 Million | 124.57 Million | 128.26 Million | - | 82.09 Million |
| Total Investments | 356.42 Million | 326.74 Million | 816.4 Million | 639.11 Million | 468.51 Million | 14.28 Million |
| Total Debt | 8.28 Billion | 6.75 Billion | 3.48 Billion | 3.36 Billion | 3.54 Billion | 2.24 Billion |
| Net Debt | 2.03 Billion | 1.45 Billion | -2.74 Billion | -276.19 Million | 1.03 Billion | 188.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 49.54 Billion | 47.82 Billion | 46.93 Billion | 34.48 Billion | 34.48 Billion | 41.88 Billion |
| Total Current Assets | 46.61 Billion | 44.92 Billion | 44.01 Billion | 31.54 Billion | 31.54 Billion | 39.06 Billion |
| Cash And Short Term Investments | 6.16 Billion | 6.73 Billion | 5.9 Billion | 6.41 Billion | 6.41 Billion | 5.67 Billion |
| Cash and Cash Equivalents | 5.84 Billion | 6.38 Billion | 5.67 Billion | 6.25 Billion | 6.25 Billion | 5.32 Billion |
| Short Term Investments | 322.55 Million | 349.46 Million | 231.42 Million | 158.57 Million | 158.57 Million | 345.03 Million |
| Net Receivables | 6.18 Billion | 7.54 Billion | 7.67 Billion | 14.21 Billion | 14.21 Billion | 17.63 Billion |
| Inventory | 20.88 Billion | 19.27 Billion | 18.97 Billion | 10.4 Billion | 10.4 Billion | 15.26 Billion |
| Other Current Assets | 7.34 Billion | 11.37 Billion | 11.45 Billion | 516.13 Million | 516.13 Million | 499.56 Million |
| Total Non-Current Assets | 2.93 Billion | 2.9 Billion | 2.92 Billion | 2.93 Billion | 2.93 Billion | 2.81 Billion |
| Net PPE | 1.56 Billion | 1.55 Billion | 1.56 Billion | 1.59 Billion | 1.59 Billion | 1.47 Billion |
| Good Will And Intangible Assets | 464.1 Million | 457.59 Million | 458.47 Million | 462.17 Million | 462.17 Million | 403.76 Million |
| Good Will | 7.53 Million | 7.53 Million | 7.53 Million | 7.53 Million | 7.53 Million | 7.53 Million |
| Intangible Assets | 456.57 Million | 450.05 Million | 450.94 Million | 454.64 Million | 454.64 Million | 396.22 Million |
| Long-Term Investments | 358.71 Million | 357.81 Million | 361.34 Million | 197.85 Million | 197.85 Million | -3.15 Million |
| Tax Assets | 529.72 Million | 519.77 Million | 521.94 Million | 448.69 Million | 448.69 Million | 510.04 Million |
| Other Non Current Assets | 12.6 Million | 13.58 Million | 12.63 Million | 236.54 Million | 236.54 Million | 422.02 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 40.15 Billion | 39.47 Billion | 38.35 Billion | 25.03 Billion | 25.03 Billion | 33.14 Billion |
| Total Current Liabilities | 39.71 Billion | 38.09 Billion | 36.67 Billion | 24.63 Billion | 24.63 Billion | 32.75 Billion |
| Account Payables | 12.73 Billion | 4.94 Billion | 4.43 Billion | 10.09 Billion | 10.09 Billion | 11.78 Billion |
| Tax Payables | 168.25 Million | 162.85 Million | 433.36 Million | 486.37 Million | 486.37 Million | 299.23 Million |
| Short Term Debt | 11.65 Billion | 25.15 Billion | 20.24 Billion | 8.01 Billion | 8.01 Billion | 7.23 Billion |
| Deferred Revenue | 8.09 Billion | 5.84 Billion | 6.89 Billion | 5.12 Billion | 5.12 Billion | 10.29 Billion |
| Other Current Liabilities | 7.22 Billion | 2.14 Billion | 5.09 Billion | 1.39 Billion | 1.39 Billion | 3.43 Billion |
| Total Non Current Liabilities | 442.48 Million | 1.38 Billion | 1.68 Billion | 396.72 Million | 396.72 Million | 388.72 Million |
| Long-Term Debt | 1 Billion | 1 Billion | 1.25 Billion | 277.55 Million | 277.55 Million | 282.96 Million |
| Deferred Revenue Non Current | 8.92 Million | 8.98 Million | 9.03 Million | 9.08 Million | 9.08 Million | 9.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -736.59 Million | 243.73 Million | 282.82 Million | 1.45 Million | 1.45 Million | 851.69 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 9.38 Billion | 8.34 Billion | 8.58 Billion | 9.45 Billion | 9.45 Billion | 8.74 Billion |
| Stock Holders Equity | 5.81 Billion | 4.71 Billion | 4.9 Billion | 5.89 Billion | 5.89 Billion | 5.47 Billion |
| Common Stock | 708.56 Million | 708.56 Million | 699.49 Million | 699.49 Million | 699.49 Million | 699.49 Million |
| Retained Earnings | 2.89 Billion | 2.79 Billion | 3.01 Billion | 2.76 Billion | 2.76 Billion | 2.64 Billion |
| Accumulated other comprehensive income | 1.21 Billion | 371.04 Million | 1.19 Billion | 389.38 Million | 389.38 Million | 1.12 Billion |
| Common Stock Equity | 5.81 Billion | 4.71 Billion | 4.9 Billion | 5.89 Billion | 5.89 Billion | 5.47 Billion |
| Capital Lease Obligation | 263.4 Million | 252.69 Million | 282.82 Million | 275.71 Million | 275.71 Million | 276.09 Million |
| Total Investments | 316.61 Million | 707.27 Million | 592.76 Million | 356.42 Million | 356.42 Million | 341.88 Million |
| Total Debt | 11.65 Billion | 26.41 Billion | 21.77 Billion | 8.28 Billion | 8.28 Billion | 7.52 Billion |
| Net Debt | 5.81 Billion | 20.03 Billion | 16.09 Billion | 2.03 Billion | 2.03 Billion | 2.19 Billion |
002404
KXIN
SVSN
TECH
MBCF
002234