Zoje Resources Investment Co., Ltd. (002021.SZ)
CNY 2.94
(0.68%)
CNY 2.94
(0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.62 Billion | 1.35 Billion | 1.46 Billion | 861.86 Million | 1.16 Billion | 1.34 Billion |
| Total Current Assets | 1.33 Billion | 1.04 Billion | 1.15 Billion | 552.95 Million | 806.03 Million | 868.82 Million |
| Cash And Short Term Investments | 137.74 Million | 121.71 Million | 132.15 Million | 170.08 Million | 433.13 Million | 49.16 Million |
| Cash and Cash Equivalents | 137.74 Million | 121.71 Million | 132.15 Million | 97.28 Million | 433.13 Million | 49.16 Million |
| Short Term Investments | -4.33 Million | 345.08 Million | -6.65 Million | 72.8 Million | -6.52 Million | -3.95 Million |
| Net Receivables | 492.91 Million | 206.72 Million | 179.42 Million | 136.4 Million | 163.42 Million | 301.86 Million |
| Inventory | 322.21 Million | 367.67 Million | 475.34 Million | 244.01 Million | 208.66 Million | 386.69 Million |
| Other Current Assets | 386.44 Million | 350.12 Million | 369.35 Million | 2.45 Million | 809.63 Thousand | 131.1 Million |
| Total Non-Current Assets | 285.73 Million | 308.42 Million | 309.58 Million | 308.9 Million | 358.4 Million | 478.03 Million |
| Net PPE | 210.94 Million | 211.74 Million | 213.19 Million | 209.97 Million | 232.99 Million | 245.22 Million |
| Good Will And Intangible Assets | 35.14 Million | 35.69 Million | 37.14 Million | 35.59 Million | 36.77 Million | 37.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 35.14 Million | 35.69 Million | 37.14 Million | 35.59 Million | 36.77 Million | 37.71 Million |
| Long-Term Investments | 24.98 Million | 24.19 Million | 33.22 Million | -42.05 Million | 64.68 Million | 165.36 Million |
| Tax Assets | 14.19 Million | 24.3 Million | 21.99 Million | 21.86 Million | 20.55 Million | 22.17 Million |
| Other Non Current Assets | 462.96 Thousand | 12.48 Million | 4.03 Million | 83.51 Million | 3.39 Million | 7.55 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1 Billion | 1.64 Billion | 1.34 Billion | 231.45 Million | 455.67 Million | 647.77 Million |
| Total Current Liabilities | 991.32 Million | 685.68 Million | 811.86 Million | 230.59 Million | 452.05 Million | 597.45 Million |
| Account Payables | 539.5 Million | 473.67 Million | 597.53 Million | 182.32 Million | 234.16 Million | 341.04 Million |
| Tax Payables | 4.37 Million | 3.85 Million | 2.82 Million | 3.37 Million | 1.08 Million | 2.02 Million |
| Short Term Debt | 359.25 Million | 142.31 Million | 138.64 Million | 8.9 Million | 168.9 Million | 178.8 Million |
| Deferred Revenue | 64.35 Million | 11.33 Million | 70.95 Million | 5.45 Million | 42.56 Million | 2.02 Million |
| Other Current Liabilities | 28.2 Million | 58.35 Million | 4.72 Million | 33.91 Million | 6.42 Million | 75.57 Million |
| Total Non Current Liabilities | 10.99 Million | 961.66 Million | 537.28 Million | 868.12 Thousand | 3.62 Million | 50.31 Million |
| Long-Term Debt | 123.91 Thousand | 1.00 | - | - | 2.63 Million | 13.31 Million |
| Deferred Revenue Non Current | 3.5 Million | 4.29 Million | 747.87 Thousand | 868.12 Thousand | 988.38 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.11 Million | 956.18 Million | 536.53 Million | - | 988.38 Thousand | 37 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 622.73 Million | -292.67 Million | 116.73 Million | 630.4 Million | 708.76 Million | 699.08 Million |
| Stock Holders Equity | 618.01 Million | -296.88 Million | 112.39 Million | 630.4 Million | 708.76 Million | 699.08 Million |
| Common Stock | 1.2 Billion | 687.81 Million | 687.81 Million | 687.81 Million | 687.81 Million | 687.81 Million |
| Retained Earnings | -928.45 Million | -1.52 Billion | -1.11 Billion | -596.31 Million | -517.76 Million | -527.48 Million |
| Accumulated other comprehensive income | -4.43 Million | 28.03 Million | 27.86 Million | 28.53 Million | 28.35 Million | 28.39 Million |
| Common Stock Equity | 618.01 Million | -296.88 Million | 112.39 Million | 630.4 Million | 708.76 Million | 699.08 Million |
| Capital Lease Obligation | 123.91 Thousand | - | - | - | 2.63 Million | 13.31 Million |
| Total Investments | 20.65 Million | 23.98 Million | 26.56 Million | 30.74 Million | 58.16 Million | 161.4 Million |
| Total Debt | 359.37 Million | 142.31 Million | 138.64 Million | 8.9 Million | 168.9 Million | 178.8 Million |
| Net Debt | 221.62 Million | 20.59 Million | 6.48 Million | -88.38 Million | -264.23 Million | 129.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 921.56 Million | 929.47 Million | 1.4 Billion | 1.62 Billion | 1.62 Billion | 1.45 Billion |
| Total Current Assets | 648.3 Million | 652.65 Million | 1.12 Billion | 1.33 Billion | 1.33 Billion | 1.15 Billion |
| Cash And Short Term Investments | 121.98 Million | 117.25 Million | 68.76 Million | 137.74 Million | 137.74 Million | 188.48 Million |
| Cash and Cash Equivalents | 101.25 Million | 117.25 Million | 68.76 Million | 137.74 Million | 137.74 Million | 188.48 Million |
| Short Term Investments | 20.72 Million | -3.63 Million | - | -4.33 Million | -4.33 Million | -6.74 Million |
| Net Receivables | 246.07 Million | 265.72 Million | 472.87 Million | 492.91 Million | 492.91 Million | 244.84 Million |
| Inventory | 273.59 Million | 269.27 Million | 267.42 Million | 322.21 Million | 322.21 Million | 278.02 Million |
| Other Current Assets | 346.57 Thousand | 400.54 Thousand | 275.46 Million | 386.44 Million | 386.44 Million | 446.18 Million |
| Total Non-Current Assets | 273.26 Million | 276.82 Million | 281.72 Million | 285.73 Million | 285.73 Million | 301.65 Million |
| Net PPE | 199.22 Million | 202.92 Million | 206.19 Million | 210.94 Million | 210.94 Million | 212.11 Million |
| Good Will And Intangible Assets | 33.92 Million | 34.42 Million | 34.64 Million | 35.14 Million | 35.14 Million | 35.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 33.92 Million | 34.42 Million | 34.64 Million | 35.14 Million | 35.14 Million | 35.67 Million |
| Long-Term Investments | 20.65 Million | 24.28 Million | 20.65 Million | 24.98 Million | 24.98 Million | 30.73 Million |
| Tax Assets | 13.97 Million | 13.92 Million | 14.89 Million | 14.19 Million | 14.19 Million | 22.01 Million |
| Other Non Current Assets | 5.49 Million | 1.26 Million | 5.33 Million | 462.96 Thousand | 462.96 Thousand | 1.11 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 286 Million | 289.95 Million | 772.84 Million | 1 Billion | 1 Billion | 1.75 Billion |
| Total Current Liabilities | 281.33 Million | 286.4 Million | 762.79 Million | 991.32 Million | 991.32 Million | 1.75 Billion |
| Account Payables | 157.85 Million | 214.55 Million | 435.49 Million | 539.5 Million | 539.5 Million | 570.36 Million |
| Tax Payables | - | 3.67 Million | 3.75 Million | 4.37 Million | 4.37 Million | 3.92 Million |
| Short Term Debt | 59.39 Million | 14.58 Million | 258.99 Million | 359.25 Million | 359.25 Million | 145.39 Million |
| Deferred Revenue | 7.92 Million | 51.1 Million | 53.39 Million | 64.35 Million | 64.35 Million | 1.01 Billion |
| Other Current Liabilities | 56.16 Million | 6.15 Million | 14.91 Million | 28.2 Million | 28.2 Million | 22.63 Million |
| Total Non Current Liabilities | 4.66 Million | 3.54 Million | 10.05 Million | 10.99 Million | 10.99 Million | 7.17 Million |
| Long-Term Debt | 1.00 | 1.00 | 20.88 Thousand | 123.91 Thousand | 123.91 Thousand | 124.09 Thousand |
| Deferred Revenue Non Current | 4.19 Million | 3.11 Million | 3.31 Million | 3.5 Million | 3.5 Million | 3.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 239.65 Thousand | 239.65 Thousand | 5.47 Million | 6.11 Million | 6.11 Million | 1.57 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 635.56 Million | 639.51 Million | 632.27 Million | 622.73 Million | 622.73 Million | -299.82 Million |
| Stock Holders Equity | 631.99 Million | 635.68 Million | 628.04 Million | 618.01 Million | 618.01 Million | -307.24 Million |
| Common Stock | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 687.81 Million |
| Retained Earnings | -909.44 Million | -910.62 Million | -918.28 Million | -928.45 Million | -928.45 Million | -1.53 Billion |
| Accumulated other comprehensive income | 341.02 Million | 28.22 Million | -4.57 Million | -4.43 Million | -4.43 Million | 538.48 Million |
| Common Stock Equity | 631.99 Million | 635.68 Million | 628.04 Million | 618.01 Million | 618.01 Million | -307.24 Million |
| Capital Lease Obligation | - | 213.53 Thousand | 20.88 Thousand | 123.91 Thousand | 123.91 Thousand | 124.09 Thousand |
| Total Investments | 41.38 Million | 20.65 Million | 20.65 Million | 20.65 Million | 20.65 Million | 23.98 Million |
| Total Debt | 59.39 Million | 14.58 Million | 259.01 Million | 359.37 Million | 359.37 Million | 145.52 Million |
| Net Debt | -41.86 Million | -102.66 Million | 190.25 Million | 221.62 Million | 221.62 Million | -42.96 Million |
1732
PANXF
AFT
FFG
DPUKY
INO-UN