ZYNP Corporation (002448.SZ)

CNY 6.43

(0.31%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.7 Billion 5.13 Billion 5.14 Billion 4.97 Billion 4.18 Billion 4.14 Billion
Total Current Assets 2.45 Billion 2.04 Billion 1.92 Billion 1.88 Billion 1.55 Billion 1.63 Billion
Cash And Short Term Investments 523.66 Million 665.95 Million 339.72 Million 497.67 Million 461.58 Million 221.76 Million
Cash and Cash Equivalents 302.07 Million 426.85 Million 324.09 Million 367.47 Million 411.58 Million 221.76 Million
Short Term Investments 221.59 Million 239.1 Million 15.62 Million 130.2 Million 50 Million -94.64 Million
Net Receivables 1.19 Billion 736.32 Million 868.88 Million 807.49 Million 517.12 Million 581.52 Million
Inventory 724.32 Million 628.95 Million 650.88 Million 523.52 Million 456.89 Million 384.19 Million
Other Current Assets 16.16 Million 9.55 Million 65.98 Million 53.13 Million 123.15 Million 448.39 Million
Total Non-Current Assets 3.24 Billion 3.09 Billion 3.22 Billion 3.09 Billion 2.62 Billion 2.5 Billion
Net PPE 1.8 Billion 1.73 Billion 1.85 Billion 1.72 Billion 1.35 Billion 1.17 Billion
Good Will And Intangible Assets 764.54 Million 694.14 Million 652.13 Million 667.31 Million 650.58 Million 665.14 Million
Good Will 608.93 Million 576.68 Million 532.66 Million 543.81 Million 564.34 Million 579.36 Million
Intangible Assets 155.6 Million 117.45 Million 119.46 Million 123.49 Million 86.23 Million 85.78 Million
Long-Term Investments 309.13 Million 287.92 Million 581.87 Million 388.45 Million 448.76 Million 568.69 Million
Tax Assets 55.78 Million 57.45 Million 56.81 Million 54.85 Million 33.24 Million 22.77 Million
Other Non Current Assets 306.47 Million 316.57 Million 76.53 Million 258.23 Million 132.78 Million 78.18 Million
Other Assets -0.00 - - - 1.00 1.00
Total Liabilities 1.95 Billion 1.79 Billion 2.05 Billion 2.02 Billion 1.49 Billion 1.4 Billion
Total Current Liabilities 1.63 Billion 1.25 Billion 1.33 Billion 1.43 Billion 709.95 Million 937.61 Million
Account Payables 561.85 Million 453.63 Million 600.18 Million 403.06 Million 243.15 Million 215 Million
Tax Payables 17.92 Million 30.79 Million 22 Million 35.91 Million 8.34 Million 22.82 Million
Short Term Debt 898.38 Million 652.84 Million 605.48 Million 878.84 Million 325.46 Million 513.89 Million
Deferred Revenue 174.51 Million 25.57 Million 125.86 Million 151.96 Million 124.09 Million 22.82 Million
Other Current Liabilities 4.92 Million 121.03 Million 1.24 Million 3.5 Million 17.24 Million 185.89 Million
Total Non Current Liabilities 317.91 Million 546.47 Million 720.38 Million 590.39 Million 786.84 Million 464.79 Million
Long-Term Debt 66.74 Million 300.87 Million 461.49 Million 332.96 Million 681.15 Million 388.43 Million
Deferred Revenue Non Current 193.4 Million 211.87 Million 219.51 Million 222.41 Million 98.03 Million 72.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26.44 Million 20.28 Million 26.54 Million 22.1 Million 750.69 Thousand 566.3 Thousand
Other Liabilities - - 1.00 - 1.00 1.00
Total Equity 3.74 Billion 3.33 Billion 3.09 Billion 2.94 Billion 2.68 Billion 2.74 Billion
Stock Holders Equity 3.34 Billion 3.09 Billion 2.89 Billion 2.74 Billion 2.64 Billion 2.69 Billion
Common Stock 588.4 Million 588.4 Million 603.14 Million 603.14 Million 607.37 Million 607.61 Million
Retained Earnings 1.93 Billion 1.71 Billion 1.59 Billion 1.45 Billion 1.36 Billion 1.33 Billion
Accumulated other comprehensive income 269.13 Million 237.21 Million 175.06 Million 177.57 Million 54.01 Million 146.89 Million
Common Stock Equity 3.34 Billion 3.09 Billion 2.89 Billion 2.74 Billion 2.64 Billion 2.69 Billion
Capital Lease Obligation 1.67 Million 1.22 Million 2.13 Million 6 Million 750.69 Thousand 566.3 Thousand
Total Investments 530.72 Million 527.02 Million 597.5 Million 518.65 Million 498.76 Million 474.05 Million
Total Debt 965.12 Million 953.71 Million 1.06 Billion 1.21 Billion 1 Billion 902.33 Million
Net Debt 663.05 Million 526.86 Million 742.88 Million 844.34 Million 595.03 Million 680.56 Million

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