Zhejiang NetSun Co., Ltd. (002095.SZ)

CNY 19.98

(-0.7%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.64 Billion 1.63 Billion 1.61 Billion 1.63 Billion 1.59 Billion 1.49 Billion
Total Current Assets 1.44 Billion 1.44 Billion 1.44 Billion 1.46 Billion 1.43 Billion 1.35 Billion
Cash And Short Term Investments 687.15 Million 683.31 Million 749.22 Million 927.45 Million 980.79 Million 835.99 Million
Cash and Cash Equivalents 687.15 Million 683.31 Million 749.22 Million 865.65 Million 947.12 Million 835.93 Million
Short Term Investments -4.4 Million 120.54 Million 134.86 Million 61.8 Million 33.67 Million 66.6 Thousand
Net Receivables 269.58 Million 259.57 Million 243.97 Million 126.72 Million 48.47 Million 53.17 Million
Inventory 21.57 Million 18.5 Million 8.54 Million 5.72 Million 3.08 Million 4.86 Million
Other Current Assets 461.88 Million 482.15 Million 445.29 Million 409.04 Million 400.87 Million 458.69 Million
Total Non-Current Assets 206.86 Million 190.58 Million 170.24 Million 166.4 Million 162.11 Million 144.34 Million
Net PPE 61.9 Million 66.66 Million 60.3 Million 61.19 Million 63.96 Million 68.18 Million
Good Will And Intangible Assets -134.66 Million -115.65 Million -102.42 Million 1.00 36.99 Million 2.00
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 134.66 Million 115.65 Million 102.42 Million 36.61 Million 57.44 Million 68.99 Million
Tax Assets 9.95 Million 8.26 Million 7.51 Million 2.72 Million 2.68 Million 2.47 Million
Other Non Current Assets 135 Million 115.65 Million 102.42 Million 65.87 Million 1.02 Million 4.69 Million
Other Assets 1.00 - - - 1.00 -
Total Liabilities 443.56 Million 439.88 Million 454.44 Million 467.78 Million 455.45 Million 406.47 Million
Total Current Liabilities 416.33 Million 411.27 Million 431.17 Million 453.59 Million 438.74 Million 403.98 Million
Account Payables 75.56 Million 55.99 Million 11.37 Million 38.56 Million 45.42 Million 24.71 Million
Tax Payables 6.36 Million 5.75 Million 5.52 Million 8.27 Million 6.75 Million 13.8 Million
Short Term Debt 99.35 Million 49.01 Million 16.2 Million 55.18 Million 3.91 Million 4.56 Million
Deferred Revenue 168.78 Million 76.28 Million 184.24 Million 185.07 Million 31.79 Million 13.8 Million
Other Current Liabilities 72.63 Million 229.97 Million 219.33 Million 174.76 Million 357.61 Million 360.89 Million
Total Non Current Liabilities 27.23 Million 28.6 Million 23.26 Million 14.18 Million 16.71 Million 2.48 Million
Long-Term Debt 12.02 Million 12.79 Million 128.87 Thousand 404.49 Thousand - -
Deferred Revenue Non Current 1.99 Million 2.09 Million 2.18 Million 2.28 Million 2.38 Million 2.48 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.41 Million 11.96 Million 17.36 Million 11.89 Million 14.32 Million -
Other Liabilities - 1.00 1.00 - - 1.00
Total Equity 1.2 Billion 1.19 Billion 1.16 Billion 1.16 Billion 1.13 Billion 1.09 Billion
Stock Holders Equity 936.23 Million 929.53 Million 906.75 Million 911.44 Million 886.94 Million 850.27 Million
Common Stock 252.72 Million 252.72 Million 252.72 Million 252.72 Million 252.72 Million 252.72 Million
Retained Earnings 300.87 Million 295.75 Million 274.31 Million 265.79 Million 244.35 Million 224.64 Million
Accumulated other comprehensive income 56.94 Million 54.95 Million 53.62 Million 52.5 Million 64.18 Million 47.21 Million
Common Stock Equity 936.23 Million 929.53 Million 906.75 Million 911.44 Million 886.94 Million 850.27 Million
Capital Lease Obligation 12.02 Million 12.79 Million 128.87 Thousand 404.49 Thousand - -
Total Investments 130.25 Million 110.63 Million 98.62 Million 98.41 Million 91.11 Million 69.06 Million
Total Debt 111.38 Million 61.81 Million 16.33 Million 55.18 Million 3.91 Million 4.56 Million
Net Debt -575.77 Million -621.5 Million -732.89 Million -810.46 Million -943.21 Million -831.36 Million

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