Zhejiang Zhongcheng Packing Material Co., Ltd. (002522.SZ)
CNY 4.28
(-0.93%)
CNY 4.28
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.66 Billion | 3.66 Billion | 3.58 Billion | 3.33 Billion | 3.29 Billion | 3.1 Billion |
| Total Current Assets | 1.6 Billion | 1.67 Billion | 1.28 Billion | 1.7 Billion | 1.56 Billion | 1.33 Billion |
| Cash And Short Term Investments | 823.34 Million | 871.87 Million | 484.87 Million | 1.01 Billion | 879.74 Million | 470.59 Million |
| Cash and Cash Equivalents | 762.68 Million | 745.02 Million | 255.52 Million | 690.68 Million | 719.55 Million | 470.59 Million |
| Short Term Investments | 60.65 Million | 126.84 Million | 229.34 Million | 326 Million | 160.18 Million | -2.72 Million |
| Net Receivables | 142.78 Million | 152.69 Million | 145.95 Million | 124.01 Million | 137.47 Million | 121.76 Million |
| Inventory | 624.66 Million | 630.44 Million | 615.14 Million | 529.4 Million | 500.85 Million | 472.69 Million |
| Other Current Assets | 10.64 Million | 18.03 Million | 36.56 Million | 36.39 Million | 49.03 Million | 266.35 Million |
| Total Non-Current Assets | 2.06 Billion | 1.99 Billion | 2.3 Billion | 1.62 Billion | 1.73 Billion | 1.77 Billion |
| Net PPE | 1.54 Billion | 1.55 Billion | 1.43 Billion | 1.41 Billion | 1.51 Billion | 1.53 Billion |
| Good Will And Intangible Assets | 96.79 Million | 98.91 Million | 101.48 Million | 102.25 Million | 105.17 Million | 108.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 96.79 Million | 98.91 Million | 101.48 Million | 102.25 Million | 105.17 Million | 108.02 Million |
| Long-Term Investments | 13.18 Million | -51.1 Million | -150.12 Million | -243.09 Million | -78.3 Million | 96.04 Million |
| Tax Assets | 2.47 Million | 3.21 Million | 5.51 Million | 5.25 Million | 5.15 Million | 3.7 Million |
| Other Non Current Assets | 411.76 Million | 392.19 Million | 910.86 Million | 349.88 Million | 186.58 Million | 38.05 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.36 Billion | 1.4 Billion | 1.51 Billion | 1.32 Billion | 1.36 Billion | 1.12 Billion |
| Total Current Liabilities | 1.08 Billion | 1.07 Billion | 1.27 Billion | 1.29 Billion | 1.03 Billion | 688.84 Million |
| Account Payables | 174.17 Million | 184.08 Million | 267.17 Million | 220.57 Million | 193.44 Million | 176.68 Million |
| Tax Payables | 17.77 Million | 12.84 Million | 21.19 Million | 22.98 Million | 18.45 Million | 9.6 Million |
| Short Term Debt | 784.51 Million | 713.68 Million | 702.73 Million | 902.09 Million | 696.16 Million | 408.33 Million |
| Deferred Revenue | 125.86 Million | 58.27 Million | 299.83 Million | 168.53 Million | 118.64 Million | 9.6 Million |
| Other Current Liabilities | 1.34 Million | 120.18 Million | 2.45 Million | 2.28 Million | 29.69 Million | 94.22 Million |
| Total Non Current Liabilities | 275.95 Million | 325.48 Million | 240.78 Million | 36.25 Million | 322.16 Million | 439.27 Million |
| Long-Term Debt | 249.19 Million | 295.8 Million | 210.49 Million | 472.01 Thousand | 200.33 Million | 237.07 Million |
| Deferred Revenue Non Current | 26.75 Million | 29.68 Million | 30.29 Million | 36.25 Million | 39.16 Million | 38.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.92 Million | -2.18 Million | -3.13 Million | -2.21 Million | 200.33 Million | 237.07 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.3 Billion | 2.26 Billion | 2.07 Billion | 2 Billion | 1.93 Billion | 1.98 Billion |
| Stock Holders Equity | 2.23 Billion | 2.16 Billion | 2.02 Billion | 1.92 Billion | 1.82 Billion | 1.78 Billion |
| Common Stock | 905.77 Million | 905.77 Million | 905.77 Million | 905.77 Million | 905.77 Million | 905.77 Million |
| Retained Earnings | 524.88 Million | 456.95 Million | 348.97 Million | 264.04 Million | 178.33 Million | 159.88 Million |
| Accumulated other comprehensive income | 177.84 Million | 167.43 Million | 141.44 Million | 122.74 Million | 106.41 Million | 89.43 Million |
| Common Stock Equity | 2.23 Billion | 2.16 Billion | 2.02 Billion | 1.92 Billion | 1.82 Billion | 1.78 Billion |
| Capital Lease Obligation | 194.54 Thousand | - | 494.43 Thousand | 472.01 Thousand | 82.65 Million | 163.45 Million |
| Total Investments | 73.84 Million | 75.74 Million | 79.22 Million | 82.91 Million | 81.87 Million | 93.31 Million |
| Total Debt | 1.03 Billion | 1 Billion | 913.22 Million | 902.09 Million | 896.5 Million | 645.4 Million |
| Net Debt | 271.01 Million | 264.45 Million | 657.7 Million | 211.4 Million | 176.94 Million | 174.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.39 Billion | 3.57 Billion | 3.63 Billion | 3.66 Billion | 3.66 Billion | 3.61 Billion |
| Total Current Assets | 1.22 Billion | 1.48 Billion | 1.52 Billion | 1.6 Billion | 1.6 Billion | 1.66 Billion |
| Cash And Short Term Investments | 569.65 Million | 803.16 Million | 825.89 Million | 823.34 Million | 823.34 Million | 876.27 Million |
| Cash and Cash Equivalents | 539.65 Million | 803.16 Million | 798.89 Million | 762.68 Million | 762.68 Million | 799.82 Million |
| Short Term Investments | 30 Million | - | 27 Million | 60.65 Million | 60.65 Million | 76.45 Million |
| Net Receivables | 139.84 Million | 153.02 Million | 136.18 Million | 142.78 Million | 142.78 Million | 158.64 Million |
| Inventory | 483.41 Million | 514.43 Million | 543.5 Million | 624.66 Million | 624.66 Million | 627.76 Million |
| Other Current Assets | 6.97 Million | 18.59 Million | 15.83 Million | 10.64 Million | 10.64 Million | 2.47 Million |
| Total Non-Current Assets | 2.17 Billion | 2.08 Billion | 2.1 Billion | 2.06 Billion | 2.06 Billion | 1.94 Billion |
| Net PPE | 1.52 Billion | 1.55 Billion | 1.58 Billion | 1.54 Billion | 1.54 Billion | 1.51 Billion |
| Good Will And Intangible Assets | 95.19 Million | 95.59 Million | 96.2 Million | 96.79 Million | 96.79 Million | 97.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 95.19 Million | 95.59 Million | 96.2 Million | 96.79 Million | 96.79 Million | 97.35 Million |
| Long-Term Investments | 91.52 Million | 421.69 Million | 92.73 Million | 13.18 Million | 13.18 Million | -2.02 Million |
| Tax Assets | 2.62 Million | 4.45 Million | 2.28 Million | 2.47 Million | 2.47 Million | 2.12 Million |
| Other Non Current Assets | 457.86 Million | 4.66 Million | 336.98 Million | 411.76 Million | 411.76 Million | 333.91 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.12 Billion | 1.26 Billion | 1.31 Billion | 1.36 Billion | 1.36 Billion | 1.3 Billion |
| Total Current Liabilities | 855.46 Million | 1.02 Billion | 1.04 Billion | 1.08 Billion | 1.08 Billion | 990.66 Million |
| Account Payables | 129.57 Million | 147.19 Million | 139.14 Million | 174.17 Million | 174.17 Million | 163.82 Million |
| Tax Payables | - | 5.9 Million | 12.46 Million | 17.77 Million | 17.77 Million | 13.8 Million |
| Short Term Debt | 598.35 Million | 758.39 Million | 787.47 Million | 784.51 Million | 784.51 Million | 686.75 Million |
| Deferred Revenue | 21.6 Million | 21.19 Million | 24.62 Million | 125.86 Million | 125.86 Million | 137.11 Million |
| Other Current Liabilities | 105.93 Million | 99.66 Million | 92.28 Million | 1.34 Million | 1.34 Million | 2.96 Million |
| Total Non Current Liabilities | 272.75 Million | 240.69 Million | 275.28 Million | 275.95 Million | 275.95 Million | 314.18 Million |
| Long-Term Debt | 248 Million | 239 Million | 249 Million | 249.19 Million | 249.19 Million | 286.7 Million |
| Deferred Revenue Non Current | 24.75 Million | 25.42 Million | 26.08 Million | 26.75 Million | 26.75 Million | 27.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -25.42 Million | 26.08 Million | -1.92 Million | -1.92 Million | -286.7 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.26 Billion | 2.27 Billion | 2.31 Billion | 2.3 Billion | 2.3 Billion | 2.3 Billion |
| Stock Holders Equity | 2.25 Billion | 2.24 Billion | 2.25 Billion | 2.23 Billion | 2.23 Billion | 2.22 Billion |
| Common Stock | 905.77 Million | 905.77 Million | 905.77 Million | 905.77 Million | 905.77 Million | 905.77 Million |
| Retained Earnings | 537.77 Million | 526.37 Million | 541.55 Million | 524.88 Million | 524.88 Million | 517.85 Million |
| Accumulated other comprehensive income | 808.22 Million | 179.49 Million | 809.04 Million | 177.84 Million | 177.84 Million | 801.49 Million |
| Common Stock Equity | 2.25 Billion | 2.24 Billion | 2.25 Billion | 2.23 Billion | 2.23 Billion | 2.22 Billion |
| Capital Lease Obligation | - | 190.84 Thousand | 196.42 Thousand | 194.54 Thousand | 194.54 Thousand | - |
| Total Investments | 121.52 Million | 421.69 Million | 119.73 Million | 73.84 Million | 73.84 Million | 74.42 Million |
| Total Debt | 846.35 Million | 997.39 Million | 1.03 Billion | 1.03 Billion | 1.03 Billion | 973.45 Million |
| Net Debt | 306.69 Million | 194.23 Million | 237.77 Million | 271.01 Million | 271.01 Million | 173.62 Million |
300283
FTEL
7421
001510
PAT
9941