Chengzhi Shareholding Co., Ltd. (000990.SZ)

CNY 8.22

(0.37%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 25.74 Billion 24.52 Billion 24.44 Billion 24.41 Billion 24.05 Billion 23.38 Billion
Total Current Assets 6.36 Billion 6 Billion 5.85 Billion 5.78 Billion 5.26 Billion 5.19 Billion
Cash And Short Term Investments 3.8 Billion 1.91 Billion 1.81 Billion 1.85 Billion 1.78 Billion 2.32 Billion
Cash and Cash Equivalents 2.4 Billion 1.39 Billion 1.81 Billion 1.85 Billion 1.78 Billion 2.32 Billion
Short Term Investments 1.4 Billion 526.5 Million -2.61 Billion 275 Thousand -1.98 Billion 1.76 Billion
Net Receivables 1.51 Billion 1.58 Billion 1.5 Billion 1.79 Billion 1.8 Billion 1.66 Billion
Inventory 863.57 Million 860.45 Million 1.12 Billion 869.16 Million 761.9 Million 661.57 Million
Other Current Assets 173.12 Million 1.63 Billion 1.4 Billion 1.27 Billion 918.4 Million 541.11 Million
Total Non-Current Assets 19.38 Billion 18.52 Billion 18.59 Billion 18.62 Billion 18.78 Billion 18.19 Billion
Net PPE 6.25 Billion 5.5 Billion 5.69 Billion 6.06 Billion 6.42 Billion 6.28 Billion
Good Will And Intangible Assets 7.32 Billion 7.23 Billion 7.28 Billion 7.67 Billion 7.74 Billion 7.49 Billion
Good Will 6.74 Billion 6.75 Billion 6.75 Billion 7.08 Billion 7.11 Billion 6.89 Billion
Intangible Assets 578.13 Million 483.99 Million 531.51 Million 584.07 Million 627.1 Million 601.87 Million
Long-Term Investments 4.94 Billion 2.07 Billion 5.16 Billion 1.99 Billion 3.74 Billion 3.00
Tax Assets 708.95 Million 501.93 Million 376.22 Million 300.68 Million 221.02 Million 160.79 Million
Other Non Current Assets 148.09 Million 3.2 Billion 67.38 Million 2.59 Billion 649.75 Million 4.25 Billion
Other Assets 0.00 - 1.00 - 1.00 -
Total Liabilities 7.15 Billion 6.01 Billion 5.98 Billion 7.71 Billion 7.71 Billion 7.05 Billion
Total Current Liabilities 5.44 Billion 4.84 Billion 3.88 Billion 5.24 Billion 4.56 Billion 4.15 Billion
Account Payables 616.96 Million 800.39 Million 923.46 Million 1.2 Billion 1.33 Billion 1.16 Billion
Tax Payables 59.32 Million 56.5 Million 47.38 Million 128.09 Million 73.16 Million 126.09 Million
Short Term Debt 4.2 Billion 2.93 Billion 2.34 Billion 3.05 Billion 2.76 Billion 2.43 Billion
Deferred Revenue 136.78 Million 167.88 Million 386.08 Million 491.1 Million 344.81 Million 126.09 Million
Other Current Liabilities 487.47 Million 943.56 Million 232.97 Million 489.44 Million 115.03 Million 429.3 Million
Total Non Current Liabilities 1.71 Billion 1.16 Billion 2.09 Billion 2.47 Billion 3.14 Billion 2.89 Billion
Long-Term Debt 659.18 Million 597.77 Million 1.54 Billion 1.92 Billion 2.6 Billion 2.25 Billion
Deferred Revenue Non Current 123.58 Million 133.42 Million 135.45 Million 127.09 Million 124.27 Million 95.86 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 345.89 Million 1.00 1.00 1.00 15 Million 155 Million
Other Liabilities 1.00 - 1.00 - 1.00 1.00
Total Equity 18.46 Billion 18.51 Billion 18.46 Billion 16.69 Billion 16.34 Billion 16.32 Billion
Stock Holders Equity 17.65 Billion 17.66 Billion 17.65 Billion 16.48 Billion 16.14 Billion 16.17 Billion
Common Stock 1.21 Billion 1.21 Billion 1.25 Billion 1.25 Billion 1.25 Billion 1.25 Billion
Retained Earnings 3.45 Billion 3.52 Billion 3.49 Billion 2.52 Billion 2.29 Billion 2.22 Billion
Accumulated other comprehensive income 574.37 Million 476.11 Million 493.12 Million 298.74 Million 179.08 Million 134.12 Million
Common Stock Equity 17.65 Billion 17.66 Billion 17.65 Billion 16.48 Billion 16.14 Billion 16.17 Billion
Capital Lease Obligation 469.47 Million 7.15 Million - - 15 Million 155 Million
Total Investments 6.34 Billion 2.6 Billion 2.55 Billion 1.99 Billion 1.76 Billion 1.76 Billion
Total Debt 5.33 Billion 3.53 Billion 3.88 Billion 4.98 Billion 5.36 Billion 4.69 Billion
Net Debt 2.92 Billion 2.13 Billion 2.07 Billion 3.13 Billion 3.58 Billion 2.36 Billion

Balance Sheet Charts