002001.SZ | Zhejiang NHU Company Ltd. Annual & Quarterly

Annual Balance Sheets

(In CNY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	39.15 Billion	38.26 Billion	34.69 Billion	30.89 Billion	28.5 Billion	21.93 Billion
Total Current Assets	12.38 Billion	14.11 Billion	14.91 Billion	13.52 Billion	12.57 Billion	10.67 Billion
Cash And Short Term Investments	4.71 Billion	6.06 Billion	7.2 Billion	5.77 Billion	4.82 Billion	2.61 Billion
Cash and Cash Equivalents	4.54 Billion	5.34 Billion	5.95 Billion	4.92 Billion	3.42 Billion	2.61 Billion
Short Term Investments	173.05 Million	720.31 Million	1.25 Billion	852.22 Million	1.4 Billion	-2.85 Million
Net Receivables	2.93 Billion	3.72 Billion	3.62 Billion	2.85 Billion	2.24 Billion	2.29 Billion
Inventory	4.31 Billion	4.14 Billion	3.19 Billion	3.11 Billion	2.03 Billion	1.44 Billion
Other Current Assets	68.23 Million	182.44 Million	895.78 Million	1.77 Billion	3.47 Billion	4.32 Billion
Total Non-Current Assets	26.77 Billion	24.15 Billion	19.77 Billion	17.36 Billion	15.93 Billion	11.25 Billion
Net PPE	23.48 Billion	21.61 Billion	17.3 Billion	15.23 Billion	13.87 Billion	8.86 Billion
Good Will And Intangible Assets	2.41 Billion	1.74 Billion	1.52 Billion	1.4 Billion	1.31 Billion	1.24 Billion
Good Will	3.62 Million	3.62 Million	-	-	-	-
Intangible Assets	2.4 Billion	1.73 Billion	1.52 Billion	1.4 Billion	1.31 Billion	1.24 Billion
Long-Term Investments	720.14 Million	-264.81 Million	-876.41 Million	-485.85 Million	-1.09 Billion	285.5 Million
Tax Assets	650.07 Thousand	49.81 Million	55.8 Million	65.14 Million	64.12 Million	66.58 Million
Other Non Current Assets	149.81 Million	1.01 Billion	1.77 Billion	1.14 Billion	1.77 Billion	793.13 Million
Other Assets	-	-	-	1.00	-	1.00
Total Liabilities	14.23 Billion	14.6 Billion	12.82 Billion	11.49 Billion	11.6 Billion	5.71 Billion
Total Current Liabilities	6.12 Billion	7.96 Billion	6.47 Billion	6.38 Billion	6.77 Billion	4.56 Billion
Account Payables	2.28 Billion	2.8 Billion	2.13 Billion	1.96 Billion	2.35 Billion	1.37 Billion
Tax Payables	301.79 Million	208.19 Million	420.74 Million	268.86 Million	199.03 Million	297.28 Million
Short Term Debt	2.8 Billion	4.43 Billion	3.43 Billion	3.63 Billion	3.88 Billion	2.53 Billion
Deferred Revenue	1.02 Billion	60.66 Million	909.19 Million	777.65 Million	495.92 Million	297.28 Million
Other Current Liabilities	17.26 Million	666.92 Million	5.13 Million	4.95 Million	33.51 Million	360.27 Million
Total Non Current Liabilities	8.11 Billion	6.63 Billion	6.35 Billion	5.1 Billion	4.82 Billion	1.15 Billion
Long-Term Debt	6.82 Billion	5.27 Billion	5.15 Billion	4.13 Billion	3.89 Billion	387.67 Million
Deferred Revenue Non Current	1.06 Billion	1.08 Billion	1.06 Billion	873.06 Million	849.9 Million	743.34 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	1.00	1.00	1.00	1.00	1.00
Other Liabilities	1.00	1.00	-	-	1.00	1.00
Total Equity	24.91 Billion	23.66 Billion	21.86 Billion	19.4 Billion	16.9 Billion	16.21 Billion
Stock Holders Equity	24.8 Billion	23.57 Billion	21.79 Billion	19.33 Billion	16.84 Billion	16.17 Billion
Common Stock	3.09 Billion	3.09 Billion	2.57 Billion	2.14 Billion	2.14 Billion	2.14 Billion
Retained Earnings	16.89 Billion	15.82 Billion	14.12 Billion	11.51 Billion	9.17 Billion	8.62 Billion
Accumulated other comprehensive income	443.13 Million	1.82 Billion	1.57 Billion	1.39 Billion	1.24 Billion	1.12 Billion
Common Stock Equity	24.8 Billion	23.57 Billion	21.79 Billion	19.33 Billion	16.84 Billion	16.17 Billion
Capital Lease Obligation	5.24 Million	2.82 Million	2.93 Million	3.02 Million	-	-
Total Investments	720.14 Million	455.5 Million	374.32 Million	366.37 Million	306.13 Million	282.65 Million
Total Debt	9.62 Billion	9.71 Billion	8.58 Billion	7.77 Billion	7.78 Billion	2.92 Billion
Net Debt	5.08 Billion	4.37 Billion	2.63 Billion	2.84 Billion	4.36 Billion	308.95 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	41.53 Billion	40.09 Billion	39.61 Billion	39.15 Billion	39.15 Billion	38.77 Billion
Total Current Assets	15.18 Billion	13.54 Billion	13.05 Billion	12.38 Billion	12.38 Billion	12.36 Billion
Cash And Short Term Investments	6.88 Billion	4.91 Billion	4.68 Billion	4.71 Billion	4.71 Billion	4.95 Billion
Cash and Cash Equivalents	6.87 Billion	4.9 Billion	4.67 Billion	4.54 Billion	4.54 Billion	4.77 Billion
Short Term Investments	2.54 Million	8.74 Million	2.91 Million	173.05 Million	173.05 Million	180.5 Million
Net Receivables	4.49 Billion	4.15 Billion	3.73 Billion	2.93 Billion	2.93 Billion	3.2 Billion
Inventory	3.57 Billion	4.28 Billion	4.43 Billion	4.31 Billion	4.31 Billion	4.16 Billion
Other Current Assets	4.51 Billion	185.87 Million	209.08 Million	68.23 Million	68.23 Million	37.6 Million
Total Non-Current Assets	26.34 Billion	26.54 Billion	26.56 Billion	26.77 Billion	26.77 Billion	26.41 Billion
Net PPE	22.78 Billion	22.95 Billion	23.28 Billion	23.48 Billion	23.48 Billion	22.99 Billion
Good Will And Intangible Assets	2.5 Billion	2.52 Billion	2.39 Billion	2.41 Billion	2.41 Billion	2.37 Billion
Good Will	3.62 Million	3.62 Million	3.62 Million	3.62 Million	3.62 Million	3.62 Million
Intangible Assets	2.5 Billion	2.52 Billion	2.39 Billion	2.4 Billion	2.4 Billion	2.36 Billion
Long-Term Investments	1.00	884 Million	725.69 Million	720.14 Million	720.14 Million	533.4 Million
Tax Assets	4.48 Million	4.84 Million	4.33 Million	650.07 Thousand	650.07 Thousand	57.12 Million
Other Non Current Assets	1.05 Billion	182.12 Million	147.09 Million	149.81 Million	149.81 Million	452.29 Million
Other Assets	1.00	1.00	-	-	-	1.00
Total Liabilities	13.93 Billion	13.26 Billion	13.81 Billion	14.23 Billion	14.23 Billion	14.46 Billion
Total Current Liabilities	5.99 Billion	6.46 Billion	4.89 Billion	6.12 Billion	6.12 Billion	6.31 Billion
Account Payables	1.91 Billion	1.74 Billion	1.68 Billion	2.28 Billion	2.28 Billion	1.81 Billion
Tax Payables	417.81 Million	276.01 Million	288.17 Million	301.79 Million	301.79 Million	247.91 Million
Short Term Debt	1.57 Billion	3.73 Billion	2.47 Billion	2.8 Billion	2.8 Billion	3.83 Billion
Deferred Revenue	218.32 Million	174.32 Million	178.32 Million	1.02 Billion	1.02 Billion	660.79 Million
Other Current Liabilities	2.29 Billion	810.5 Million	558.86 Million	17.26 Million	17.26 Million	4.35 Million
Total Non Current Liabilities	7.94 Billion	6.79 Billion	8.91 Billion	8.11 Billion	8.11 Billion	8.15 Billion
Long-Term Debt	6.62 Billion	6.55 Billion	7.62 Billion	6.82 Billion	6.82 Billion	6.77 Billion
Deferred Revenue Non Current	1.04 Billion	1.04 Billion	1.05 Billion	1.06 Billion	1.06 Billion	1.08 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.97 Million	-1.04 Billion	4.89 Million	-	-	1.00
Other Liabilities	1.00	1.00	-	1.00	1.00	1.00
Total Equity	27.59 Billion	25.78 Billion	25.8 Billion	24.91 Billion	24.91 Billion	24.3 Billion
Stock Holders Equity	27.45 Billion	25.65 Billion	25.68 Billion	24.8 Billion	24.8 Billion	24.19 Billion
Common Stock	3.09 Billion	3.09 Billion	3.09 Billion	3.09 Billion	3.09 Billion	3.09 Billion
Retained Earnings	19.49 Billion	17.71 Billion	17.75 Billion	16.89 Billion	16.89 Billion	16.38 Billion
Accumulated other comprehensive income	5.37 Billion	2.02 Billion	5.33 Billion	443.13 Million	443.13 Million	5.22 Billion
Common Stock Equity	27.45 Billion	25.65 Billion	25.68 Billion	24.8 Billion	24.8 Billion	24.19 Billion
Capital Lease Obligation	3.97 Million	4.29 Million	4.89 Million	5.24 Million	5.24 Million	7.15 Million
Total Investments	877.62 Million	892.74 Million	728.61 Million	720.14 Million	720.14 Million	713.9 Million
Total Debt	8.19 Billion	10.29 Billion	10.1 Billion	9.62 Billion	9.62 Billion	10.61 Billion
Net Debt	1.31 Billion	5.38 Billion	5.42 Billion	5.08 Billion	5.08 Billion	5.84 Billion

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