Chongqing Zongshen Power Machinery Co.,Ltd (001696.SZ)
CNY 25.38
(-1.05%)
CNY 25.38
(-1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.11 Billion | 8.63 Billion | 9.83 Billion | 9.71 Billion | 8.4 Billion | 8.26 Billion |
| Total Current Assets | 5.33 Billion | 4.33 Billion | 5.7 Billion | 5.44 Billion | 4.27 Billion | 4.19 Billion |
| Cash And Short Term Investments | 1.93 Billion | 1.53 Billion | 1.7 Billion | 1.93 Billion | 1.51 Billion | 1.45 Billion |
| Cash and Cash Equivalents | 1.39 Billion | 1.33 Billion | 1.45 Billion | 1.87 Billion | 1.46 Billion | 1.45 Billion |
| Short Term Investments | 539.06 Million | 200.19 Million | 251.48 Million | 56.63 Million | 55.77 Million | -1.75 Billion |
| Net Receivables | 2.49 Billion | 1.77 Billion | 2.78 Billion | 2.37 Billion | 1.84 Billion | 1.91 Billion |
| Inventory | 842.03 Million | 817.96 Million | 981.65 Million | 822.91 Million | 551.73 Million | 540.4 Million |
| Other Current Assets | 60.16 Million | 202.61 Million | 238.78 Million | 318.86 Million | 351.56 Million | 281.74 Million |
| Total Non-Current Assets | 4.77 Billion | 4.29 Billion | 4.12 Billion | 4.26 Billion | 4.13 Billion | 4.07 Billion |
| Net PPE | 1.65 Billion | 1.22 Billion | 1 Billion | 859.73 Million | 841.82 Million | 841.36 Million |
| Good Will And Intangible Assets | 1.41 Billion | 1.13 Billion | 1.16 Billion | 1.05 Billion | 1.07 Billion | 1.08 Billion |
| Good Will | 1.09 Billion | 844.78 Million | 844.78 Million | 844.78 Million | 856.61 Million | 871.68 Million |
| Intangible Assets | 328.7 Million | 294.38 Million | 319.93 Million | 212.07 Million | 221.81 Million | 210.19 Million |
| Long-Term Investments | 1.37 Billion | 101.95 Million | 54.16 Million | 262.41 Million | 270.74 Million | 2.05 Billion |
| Tax Assets | 129.87 Million | 100.7 Million | 56.54 Million | 40.62 Million | 48.5 Million | 53.86 Million |
| Other Non Current Assets | 195.66 Million | 1.73 Billion | 1.84 Billion | 2.04 Billion | 1.89 Billion | 38.86 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 4.75 Billion | 3.52 Billion | 4.88 Billion | 4.72 Billion | 3.68 Billion | 3.7 Billion |
| Total Current Liabilities | 2.98 Billion | 2.75 Billion | 3.53 Billion | 3.7 Billion | 2.73 Billion | 2.39 Billion |
| Account Payables | 1.54 Billion | 1.32 Billion | 1.87 Billion | 1.89 Billion | 1.31 Billion | 937.62 Million |
| Tax Payables | 22.76 Million | 43.61 Million | 19.94 Million | 21.13 Million | 19.8 Million | 30.07 Million |
| Short Term Debt | 943.42 Million | 938.68 Million | 1.28 Billion | 1.17 Billion | 919.12 Million | 922 Million |
| Deferred Revenue | 123.92 Million | 113.05 Million | 350.95 Million | 613.2 Million | 377.37 Million | 30.07 Million |
| Other Current Liabilities | 373.39 Million | 369.72 Million | 16.75 Million | 19.47 Million | 118.61 Million | 505.32 Million |
| Total Non Current Liabilities | 1.77 Billion | 771.46 Million | 1.35 Billion | 1.02 Billion | 948.89 Million | 1.31 Billion |
| Long-Term Debt | 1.53 Billion | 327.73 Million | 984.35 Million | 755 Million | 690 Million | 910 Million |
| Deferred Revenue Non Current | 120.27 Million | 71.13 Million | 43.58 Million | 41.61 Million | 44.44 Million | 46.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.59 Million | 324.5 Million | 282.94 Million | 188.48 Million | 189.6 Million | 337.34 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 5.23 Billion | 5.11 Billion | 4.95 Billion | 4.98 Billion | 4.72 Billion | 4.55 Billion |
| Stock Holders Equity | 4.82 Billion | 4.74 Billion | 4.61 Billion | 4.49 Billion | 4.26 Billion | 4.09 Billion |
| Common Stock | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion |
| Retained Earnings | 2.53 Billion | 2.46 Billion | 2.42 Billion | 2.33 Billion | 2.15 Billion | 2.03 Billion |
| Accumulated other comprehensive income | 605.8 Million | 558.59 Million | 489.81 Million | 458.74 Million | 405.12 Million | 899.86 Million |
| Common Stock Equity | 4.82 Billion | 4.74 Billion | 4.61 Billion | 4.49 Billion | 4.26 Billion | 4.09 Billion |
| Capital Lease Obligation | 67.77 Million | 23.95 Million | 39.65 Million | 50.03 Million | - | - |
| Total Investments | 1.91 Billion | 302.14 Million | 305.64 Million | 319.04 Million | 326.51 Million | 300.7 Million |
| Total Debt | 2.54 Billion | 1.26 Billion | 2.26 Billion | 1.93 Billion | 1.6 Billion | 1.83 Billion |
| Net Debt | 1.14 Billion | -66.95 Million | 812.33 Million | 53.47 Million | 146.24 Million | 374 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.44 Billion | 11.17 Billion | 11.05 Billion | 10.11 Billion | 10.11 Billion | 9.65 Billion |
| Total Current Assets | 5.88 Billion | 5.84 Billion | 6.21 Billion | 5.33 Billion | 5.33 Billion | 4.85 Billion |
| Cash And Short Term Investments | 1.99 Billion | 1.78 Billion | 2.41 Billion | 1.93 Billion | 1.93 Billion | 1.76 Billion |
| Cash and Cash Equivalents | 1.73 Billion | 1.54 Billion | 1.84 Billion | 1.39 Billion | 1.39 Billion | 1.17 Billion |
| Short Term Investments | 254.72 Million | 235.86 Million | 569.15 Million | 539.06 Million | 539.06 Million | 583.39 Million |
| Net Receivables | 2.53 Billion | 2.94 Billion | 2.68 Billion | 2.49 Billion | 2.49 Billion | 2.09 Billion |
| Inventory | 1.08 Billion | 936.82 Million | 873.38 Million | 842.03 Million | 842.03 Million | 794.28 Million |
| Other Current Assets | 212.32 Million | 179.54 Million | 243.21 Million | 60.16 Million | 60.16 Million | 200.86 Million |
| Total Non-Current Assets | 5.55 Billion | 5.32 Billion | 4.84 Billion | 4.77 Billion | 4.77 Billion | 4.8 Billion |
| Net PPE | 1.79 Billion | 1.77 Billion | 1.67 Billion | 1.65 Billion | 1.65 Billion | 1.44 Billion |
| Good Will And Intangible Assets | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.46 Billion |
| Good Will | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.12 Billion |
| Intangible Assets | 321.16 Million | 327.55 Million | 326.72 Million | 328.7 Million | 328.7 Million | 340.74 Million |
| Long-Term Investments | 1.95 Billion | 395.94 Million | 1.35 Billion | 1.37 Billion | 1.37 Billion | -274.41 Million |
| Tax Assets | 132.95 Million | 132.72 Million | 133.85 Million | 129.87 Million | 129.87 Million | 125.25 Million |
| Other Non Current Assets | 258.96 Million | 1.6 Billion | 265.03 Million | 195.66 Million | 195.66 Million | 2.04 Billion |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 6.09 Billion | 5.93 Billion | 5.68 Billion | 4.75 Billion | 4.75 Billion | 4.37 Billion |
| Total Current Liabilities | 3.35 Billion | 2.88 Billion | 2.72 Billion | 2.98 Billion | 2.98 Billion | 2.64 Billion |
| Account Payables | 1.73 Billion | 1.86 Billion | 1.53 Billion | 1.54 Billion | 1.54 Billion | 1.49 Billion |
| Tax Payables | - | 33.45 Million | 36.31 Million | 22.76 Million | 22.76 Million | 34.15 Million |
| Short Term Debt | 1.04 Billion | 507.95 Million | 731.07 Million | 943.42 Million | 943.42 Million | 713.38 Million |
| Deferred Revenue | 119.63 Million | 485.12 Million | 132.06 Million | 123.92 Million | 123.92 Million | 425.87 Million |
| Other Current Liabilities | 444.58 Million | 24.18 Million | 325.4 Million | 373.39 Million | 373.39 Million | 8.65 Million |
| Total Non Current Liabilities | 2.74 Billion | 3.05 Billion | 2.96 Billion | 1.77 Billion | 1.77 Billion | 1.73 Billion |
| Long-Term Debt | 1.71 Billion | 1.97 Billion | 1.77 Billion | 1.53 Billion | 1.53 Billion | 690.96 Million |
| Deferred Revenue Non Current | 116.17 Million | 118.84 Million | 117.9 Million | 120.27 Million | 120.27 Million | 89.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 839.37 Million | 883.87 Million | 997.05 Million | 50.59 Million | 50.59 Million | 889.48 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.35 Billion | 5.23 Billion | 5.36 Billion | 5.23 Billion | 5.23 Billion | 5.28 Billion |
| Stock Holders Equity | 4.91 Billion | 4.81 Billion | 4.94 Billion | 4.82 Billion | 4.82 Billion | 4.84 Billion |
| Common Stock | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion |
| Retained Earnings | 2.63 Billion | 2.52 Billion | 2.65 Billion | 2.53 Billion | 2.53 Billion | 2.58 Billion |
| Accumulated other comprehensive income | 1.13 Billion | 597.22 Million | 1.15 Billion | 605.8 Million | 605.8 Million | 1.11 Billion |
| Common Stock Equity | 4.91 Billion | 4.81 Billion | 4.94 Billion | 4.82 Billion | 4.82 Billion | 4.84 Billion |
| Capital Lease Obligation | - | 72.54 Million | 78.88 Million | 67.77 Million | 67.77 Million | 58.96 Million |
| Total Investments | 2.21 Billion | 631.8 Million | 1.92 Billion | 1.91 Billion | 1.91 Billion | 308.97 Million |
| Total Debt | 2.75 Billion | 2.48 Billion | 2.58 Billion | 2.54 Billion | 2.54 Billion | 1.4 Billion |
| Net Debt | 1.02 Billion | 938.57 Million | 737.49 Million | 1.14 Billion | 1.14 Billion | 225.51 Million |
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002028
8850
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4128
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