Shanghai Zhezhong Group Co.,Ltd (002346.SZ)

CNY 9.64

(0.63%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.38 Billion 4.08 Billion 4.98 Billion 2.7 Billion 2.91 Billion 2.52 Billion
Total Current Assets 1.01 Billion 902.79 Million 922.84 Million 691.33 Million 779.49 Million 602.65 Million
Cash And Short Term Investments 170.05 Million 150.36 Million 202.36 Million 153.12 Million 179.26 Million 122.13 Million
Cash and Cash Equivalents 170.05 Million 150.36 Million 154.72 Million 64.06 Million 142.23 Million 43.61 Million
Short Term Investments - -73.03 Million 47.64 Million 89.05 Million 37.03 Million 78.52 Million
Net Receivables 739.67 Million 533.82 Million 523.1 Million 399.85 Million 457.49 Million 378.62 Million
Inventory 98.35 Million 215.78 Million 116.69 Million 134.82 Million 124.18 Million 57.67 Million
Other Current Assets 4.48 Million 2.81 Million 80.67 Million 3.53 Million 18.55 Million 44.21 Million
Total Non-Current Assets 3.37 Billion 3.18 Billion 4.05 Billion 2.01 Billion 2.13 Billion 1.92 Billion
Net PPE 276.75 Million 270.15 Million 1.92 Billion 333.06 Million 348.22 Million 341.22 Million
Good Will And Intangible Assets 39.31 Million 40.28 Million 97.57 Million 84.05 Million 86.1 Million 88.3 Million
Good Will - - - - - -
Intangible Assets 39.31 Million 40.28 Million 97.57 Million 84.05 Million 86.1 Million 88.3 Million
Long-Term Investments 2.96 Billion 2.85 Billion 1.81 Billion 1.45 Billion 1.62 Billion 1.35 Billion
Tax Assets 22.61 Million 20.44 Million 52.59 Million 47.1 Million 42.01 Million 62.94 Million
Other Non Current Assets 68.39 Million 2.00 169.88 Million 89.05 Million 37.03 Million 78.52 Million
Other Assets 1.00 1.00 1.00 1.00 - -
Total Liabilities 1.46 Billion 1.37 Billion 1.6 Billion 617.24 Million 888.49 Million 486.53 Million
Total Current Liabilities 1.01 Billion 964.23 Million 824.04 Million 463.85 Million 748.97 Million 381.73 Million
Account Payables 195.56 Million 74.11 Million 243.99 Million 93.79 Million 123.22 Million 92.68 Million
Tax Payables 74.31 Million 69.43 Million 58.57 Million 32.85 Million 54.02 Million 62.86 Million
Short Term Debt 100.07 Million 50 Million 20 Million 149.69 Million 116.37 Million -64.13 Million
Deferred Revenue 634.9 Million 354.76 Million 431.83 Million 167.4 Million 185.25 Million 64.13 Million
Other Current Liabilities 80.56 Million 485.35 Million 128.2 Million 52.95 Million 324.12 Million 289.04 Million
Total Non Current Liabilities 455 Million 410.18 Million 785.12 Million 153.39 Million 139.52 Million 104.8 Million
Long-Term Debt - - 506.24 Million 2 Million - -
Deferred Revenue Non Current - - 38.13 Million 27.7 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 144.83 Million 133.64 Million 66.43 Million 4.75 Million 24.52 Million -
Other Liabilities 1.00 - 1.00 1.00 - -
Total Equity 2.92 Billion 2.71 Billion 3.37 Billion 3.08 Billion 2.03 Billion 2.04 Billion
Stock Holders Equity 2.92 Billion 2.71 Billion 2.4 Billion 2.08 Billion 2.03 Billion 2.03 Billion
Common Stock 441.57 Million 441.57 Million 441.57 Million 441.57 Million 441.57 Million 441.57 Million
Retained Earnings 1.88 Billion 1.68 Billion 1.32 Billion 1.01 Billion 958.59 Million 702.67 Million
Accumulated other comprehensive income - 240.06 Million 239.34 Million 189.61 Million 189.61 Million 183.17 Million
Common Stock Equity 2.92 Billion 2.71 Billion 2.4 Billion 2.08 Billion 2.03 Billion 2.03 Billion
Capital Lease Obligation - - - - - -
Total Investments 2.96 Billion 2.77 Billion 1.86 Billion 1.54 Billion 1.66 Billion 1.43 Billion
Total Debt 100.07 Million 50 Million 526.24 Million 149.69 Million 116.37 Million -
Net Debt -69.98 Million -100.36 Million 371.52 Million 85.63 Million -25.85 Million -43.61 Million

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