Jiangxi Zhengbang Technology Co.Ltd. (002157.SZ)

CNY 3.04

(0.66%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.49 Billion 23.45 Billion 46.56 Billion 59.25 Billion 30.83 Billion 21.32 Billion
Total Current Assets 4.29 Billion 4.22 Billion 15.1 Billion 31.6 Billion 10.74 Billion 6.98 Billion
Cash And Short Term Investments 2.44 Billion 783.79 Million 5.13 Billion 13.04 Billion 2.95 Billion 1.58 Billion
Cash and Cash Equivalents 2.44 Billion 783.79 Million 5.13 Billion 13.04 Billion 2.95 Billion 1.58 Billion
Short Term Investments - 30.55 Million -2.91 Billion -10.84 Billion -5.86 Billion -1.38 Billion
Net Receivables 122.36 Million 1 Billion 2.35 Billion 4.37 Billion 2.28 Billion 1.07 Billion
Inventory 1.22 Billion 2.36 Billion 7.32 Billion 13.44 Billion 5.13 Billion 4.23 Billion
Other Current Assets 44.45 Million 68.81 Million 288.31 Million 740.6 Million 368.56 Million 96.48 Million
Total Non-Current Assets 13.19 Billion 19.23 Billion 31.46 Billion 27.65 Billion 20.08 Billion 14.33 Billion
Net PPE 12.05 Billion 17.28 Billion 27.52 Billion 16.07 Billion 13.59 Billion 12.3 Billion
Good Will And Intangible Assets 257.29 Million 331.25 Million 376.17 Million 401.04 Million 384.53 Million 384.15 Million
Good Will - - - 38.48 Million 38.48 Million 38.48 Million
Intangible Assets 257.29 Million 331.25 Million 376.17 Million 362.56 Million 346.05 Million 345.67 Million
Long-Term Investments 200.79 Million 407.24 Million 3.1 Billion 11.01 Billion 6 Billion 1.54 Billion
Tax Assets 18.66 Million 8.78 Million 16.68 Million 15.29 Million 13.65 Million 12.9 Million
Other Non Current Assets 665.8 Million 1.2 Billion 436.86 Million 147.98 Million 86.11 Million 84.85 Million
Other Assets - - - 1.00 - 1.00
Total Liabilities 9.44 Billion 34.81 Billion 43.12 Billion 34.7 Billion 20.85 Billion 14.5 Billion
Total Current Liabilities 4.59 Billion 27.48 Billion 31.57 Billion 25.84 Billion 16.24 Billion 9.77 Billion
Account Payables 1.62 Billion 5.19 Billion 5.09 Billion 4.48 Billion 3.27 Billion 3.01 Billion
Tax Payables 111.81 Million 117.38 Million 170.07 Million 109.27 Million 82.41 Million 27.25 Million
Short Term Debt 713.66 Million 18.03 Billion 17.96 Billion 12.15 Billion 6.78 Billion 4.65 Billion
Deferred Revenue 2.00 114.43 Million 221.04 Million 8.97 Billion 5.89 Billion 27.25 Million
Other Current Liabilities 2.25 Billion 4.13 Billion 8.29 Billion 238.85 Million 289.21 Million 2.08 Billion
Total Non Current Liabilities 4.85 Billion 7.33 Billion 11.54 Billion 8.85 Billion 4.61 Billion 4.72 Billion
Long-Term Debt 1.6 Billion 5.82 Billion 10.76 Billion 6.62 Billion 2.85 Billion 3.87 Billion
Deferred Revenue Non Current 54.42 Million 87.95 Million 119.69 Million 119.35 Million 95.28 Million 62.63 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.17 Billion 1.41 Billion 660.06 Million 150 Million 450 Million 794.5 Million
Other Liabilities - - - 1.00 1.00 -
Total Equity 8.05 Billion -11.35 Billion 3.44 Billion 24.55 Billion 9.97 Billion 6.81 Billion
Stock Holders Equity 9.99 Billion -8.73 Billion 2.03 Billion 23.25 Billion 9.39 Billion 6.47 Billion
Common Stock 9.25 Billion 3.13 Billion 3.13 Billion 3.09 Billion 2.45 Billion 2.36 Billion
Retained Earnings -17.35 Billion -25.88 Billion -12.48 Billion 8.52 Billion 3.37 Billion 2.07 Billion
Accumulated other comprehensive income -98.27 Million 326.92 Million 15.28 Million 822.29 Million 313.08 Million 200.72 Million
Common Stock Equity 9.99 Billion -8.73 Billion 2.03 Billion 23.25 Billion 9.39 Billion 6.47 Billion
Capital Lease Obligation 1.41 Billion 2.04 Billion 5.48 Billion 4.49 Billion 1.15 Billion 344.5 Million
Total Investments 200.79 Million 272.48 Million 187.45 Million 166.85 Million 143.09 Million 159.72 Million
Total Debt 2.31 Billion 23.86 Billion 28.72 Billion 18.77 Billion 9.63 Billion 8.52 Billion
Net Debt -123.37 Million 23.08 Billion 23.59 Billion 5.73 Billion 6.68 Billion 6.94 Billion

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