Zhejiang Century Huatong Group Co.,Ltd (002602.SZ)
CNY 4.9
(3.81%)
CNY 4.9
(3.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 37.34 Billion | 33.31 Billion | 40.64 Billion | 42.74 Billion | 32.35 Billion | 16.74 Billion |
| Total Current Assets | 8.33 Billion | 7.63 Billion | 9.56 Billion | 11.15 Billion | 8.85 Billion | 5.94 Billion |
| Cash And Short Term Investments | 3.52 Billion | 2.38 Billion | 3.29 Billion | 3.88 Billion | 3.71 Billion | 3.09 Billion |
| Cash and Cash Equivalents | 3.52 Billion | 2.2 Billion | 3.03 Billion | 3.7 Billion | 3.01 Billion | 3.09 Billion |
| Short Term Investments | 269.66 Thousand | 185.65 Million | 268.64 Million | 177.94 Million | 703.52 Million | -316.45 Million |
| Net Receivables | 3.99 Billion | 4.37 Billion | 5.47 Billion | 6.53 Billion | 4.43 Billion | 1.78 Billion |
| Inventory | 669.51 Million | 626.72 Million | 583.7 Million | 509.81 Million | 410.07 Million | 464.06 Million |
| Other Current Assets | 150.8 Million | 254.17 Million | 212.13 Million | 220.06 Million | 287.26 Million | 600.96 Million |
| Total Non-Current Assets | 29 Billion | 25.67 Billion | 31.07 Billion | 31.59 Billion | 23.5 Billion | 10.8 Billion |
| Net PPE | 2.28 Billion | 1.62 Billion | 1.95 Billion | 1.67 Billion | 1.27 Billion | 1.23 Billion |
| Good Will And Intangible Assets | 14.68 Billion | 12.34 Billion | 16.74 Billion | 22.66 Billion | 15.64 Billion | 8.1 Billion |
| Good Will | 12.09 Billion | 12.07 Billion | 16.4 Billion | 22.05 Billion | 15.32 Billion | 7.89 Billion |
| Intangible Assets | 2.58 Billion | 268.93 Million | 343.29 Million | 618.67 Million | 321.7 Million | 204.96 Million |
| Long-Term Investments | 10.72 Billion | 9.32 Billion | 10.85 Billion | 5.02 Billion | 4.43 Billion | 1.23 Billion |
| Tax Assets | 443.66 Million | 478.82 Million | 460.94 Million | 396.06 Million | 260.46 Million | 31.77 Million |
| Other Non Current Assets | 865.15 Million | 1.89 Billion | 1.05 Billion | 1.82 Billion | 1.89 Billion | 197.83 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 11.35 Billion | 7.96 Billion | 8.48 Billion | 12.79 Billion | 7.49 Billion | 2.86 Billion |
| Total Current Liabilities | 6.18 Billion | 4.75 Billion | 7.7 Billion | 8.49 Billion | 6.34 Billion | 1.75 Billion |
| Account Payables | 1.11 Billion | 1.43 Billion | 1.38 Billion | 1.38 Billion | 1.26 Billion | 835.99 Million |
| Tax Payables | 258.62 Million | 236.37 Million | 478.56 Million | 637.88 Million | 364.07 Million | 122.45 Million |
| Short Term Debt | 741.25 Million | 766.84 Million | 3.35 Billion | 3.89 Billion | 2.76 Billion | 315.16 Million |
| Deferred Revenue | 1.05 Billion | 817.91 Million | 2.96 Billion | 3.19 Billion | 1.72 Billion | 453.64 Million |
| Other Current Liabilities | 3.26 Billion | 1.72 Billion | 4.65 Million | 11.32 Million | 582.12 Million | 153.64 Million |
| Total Non Current Liabilities | 5.17 Billion | 3.21 Billion | 781.37 Million | 4.3 Billion | 1.15 Billion | 1.1 Billion |
| Long-Term Debt | 2.87 Billion | 197.64 Million | 260.49 Million | 4.01 Billion | 1 Billion | 1.01 Billion |
| Deferred Revenue Non Current | 37.1 Million | 8.24 Million | 258.21 Million | 4.45 Million | 99.94 Million | 30.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.11 Billion | 2.87 Billion | 113.78 Million | 163.74 Million | 5.44 Million | 59.21 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 25.98 Billion | 25.34 Billion | 32.15 Billion | 29.94 Billion | 24.86 Billion | 13.88 Billion |
| Stock Holders Equity | 24.89 Billion | 24.12 Billion | 31.08 Billion | 28.91 Billion | 24.54 Billion | 13.86 Billion |
| Common Stock | 7.45 Billion | 7.45 Billion | 7.45 Billion | 7.45 Billion | 5.95 Billion | 2.33 Billion |
| Retained Earnings | 3.68 Billion | 3.1 Billion | 10.19 Billion | 8.06 Billion | 5.16 Billion | 2.85 Billion |
| Accumulated other comprehensive income | 1.6 Billion | 1.41 Billion | 926.26 Million | 1 Billion | 1.39 Billion | 1.28 Billion |
| Common Stock Equity | 24.89 Billion | 24.12 Billion | 31.08 Billion | 28.91 Billion | 24.54 Billion | 13.86 Billion |
| Capital Lease Obligation | 171.08 Million | 187.78 Million | 245.69 Million | 318.65 Million | - | - |
| Total Investments | 10.72 Billion | 9.5 Billion | 11.12 Billion | 5.2 Billion | 5.14 Billion | 922.63 Million |
| Total Debt | 3.78 Billion | 964.49 Million | 3.61 Billion | 7.91 Billion | 2.76 Billion | 1.32 Billion |
| Net Debt | 267.39 Million | -1.23 Billion | 580.68 Million | 4.2 Billion | -253.44 Million | -1.77 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 39.29 Billion | 38.58 Billion | 37.8 Billion | 37.34 Billion | 37.34 Billion | 35.52 Billion |
| Total Current Assets | 10.86 Billion | 9.67 Billion | 8.81 Billion | 8.33 Billion | 8.33 Billion | 8.85 Billion |
| Cash And Short Term Investments | 5.29 Billion | 4.47 Billion | 3.73 Billion | 3.52 Billion | 3.52 Billion | 2.94 Billion |
| Cash and Cash Equivalents | 5.29 Billion | 4.47 Billion | 3.73 Billion | 3.52 Billion | 3.52 Billion | 2.94 Billion |
| Short Term Investments | 301.43 Thousand | 433.63 Thousand | 351.92 Thousand | 269.66 Thousand | 269.66 Thousand | 1.78 Million |
| Net Receivables | 4.27 Billion | 4.06 Billion | 3.79 Billion | 3.99 Billion | 3.99 Billion | 4.88 Billion |
| Inventory | 793.22 Million | 748.7 Million | 789.56 Million | 669.51 Million | 669.51 Million | 644.05 Million |
| Other Current Assets | 398.77 Million | 375.96 Million | 486.28 Million | 150.8 Million | 150.8 Million | 374.21 Million |
| Total Non-Current Assets | 28.43 Billion | 28.9 Billion | 28.99 Billion | 29 Billion | 29 Billion | 26.66 Billion |
| Net PPE | 2.08 Billion | 2.08 Billion | 2.09 Billion | 2.28 Billion | 2.28 Billion | 2.04 Billion |
| Good Will And Intangible Assets | 14.75 Billion | 14.94 Billion | 14.58 Billion | 14.68 Billion | 14.68 Billion | 12.42 Billion |
| Good Will | 12.57 Billion | 12.62 Billion | 12.12 Billion | 12.09 Billion | 12.09 Billion | 12.2 Billion |
| Intangible Assets | 2.17 Billion | 2.31 Billion | 2.45 Billion | 2.58 Billion | 2.58 Billion | 228.54 Million |
| Long-Term Investments | 9.44 Billion | 9.94 Billion | 9.61 Billion | 10.72 Billion | 10.72 Billion | 9.76 Billion |
| Tax Assets | 496.38 Million | 415.06 Million | 466.13 Million | 443.66 Million | 443.66 Million | 445.4 Million |
| Other Non Current Assets | 1.65 Billion | 1.51 Billion | 2.23 Billion | 865.15 Million | 865.15 Million | 1.98 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 12.32 Billion | 11.78 Billion | 11.46 Billion | 11.35 Billion | 11.35 Billion | 8.83 Billion |
| Total Current Liabilities | 10.52 Billion | 9.51 Billion | 8.68 Billion | 6.18 Billion | 6.18 Billion | 5.14 Billion |
| Account Payables | 1.2 Billion | 1.25 Billion | 1.13 Billion | 1.11 Billion | 1.11 Billion | 1.33 Billion |
| Tax Payables | - | 281.66 Million | 360.88 Million | 258.62 Million | 258.62 Million | 325.86 Million |
| Short Term Debt | 4.26 Billion | 4.08 Billion | 3.67 Billion | 741.25 Million | 741.25 Million | 617.92 Million |
| Deferred Revenue | 1.27 Billion | 4.13 Billion | 1.15 Billion | 1.05 Billion | 1.05 Billion | 3.18 Billion |
| Other Current Liabilities | 3.78 Billion | 30.74 Million | 2.71 Billion | 3.26 Billion | 3.26 Billion | 17.42 Million |
| Total Non Current Liabilities | 1.8 Billion | 2.27 Billion | 2.78 Billion | 5.17 Billion | 5.17 Billion | 3.68 Billion |
| Long-Term Debt | 1.23 Million | 186.99 Million | 549.4 Million | 2.87 Billion | 2.87 Billion | 3.07 Billion |
| Deferred Revenue Non Current | 171.5 Million | 14.7 Million | 154.58 Million | 37.1 Million | 37.1 Million | 17.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.51 Billion | 1.93 Billion | 1.94 Billion | 2.11 Billion | 2.11 Billion | 464.48 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 26.96 Billion | 26.79 Billion | 26.33 Billion | 25.98 Billion | 25.98 Billion | 26.68 Billion |
| Stock Holders Equity | 26 Billion | 25.81 Billion | 25.28 Billion | 24.89 Billion | 24.89 Billion | 25.38 Billion |
| Common Stock | 7.45 Billion | 7.45 Billion | 7.45 Billion | 7.45 Billion | 7.45 Billion | 7.45 Billion |
| Retained Earnings | 5.51 Billion | 4.85 Billion | 4.34 Billion | 3.68 Billion | 3.68 Billion | 4.51 Billion |
| Accumulated other comprehensive income | 14.62 Billion | 1.32 Billion | 15.07 Billion | 1.6 Billion | 1.6 Billion | 15 Billion |
| Common Stock Equity | 26 Billion | 25.81 Billion | 25.28 Billion | 24.89 Billion | 24.89 Billion | 25.38 Billion |
| Capital Lease Obligation | - | 184.52 Million | 154.58 Million | 171.08 Million | 171.08 Million | 197.26 Million |
| Total Investments | 9.44 Billion | 9.94 Billion | 9.61 Billion | 10.72 Billion | 10.72 Billion | 9.76 Billion |
| Total Debt | 4.26 Billion | 4.27 Billion | 4.37 Billion | 3.78 Billion | 3.78 Billion | 3.69 Billion |
| Net Debt | -1.02 Billion | -203.55 Million | 640.13 Million | 267.39 Million | 267.39 Million | 746.59 Million |
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