Zanyu Technology Group Co., Ltd. (002637.SZ)
CNY 9.87
(-0.7%)
CNY 9.87
(-0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.85 Billion | 7.66 Billion | 8.41 Billion | 7.21 Billion | 6.67 Billion | 7.01 Billion |
| Total Current Assets | 3.58 Billion | 3.82 Billion | 3.81 Billion | 3.24 Billion | 2.67 Billion | 2.91 Billion |
| Cash And Short Term Investments | 703.1 Million | 593.65 Million | 742.76 Million | 823.83 Million | 513.05 Million | 524.41 Million |
| Cash and Cash Equivalents | 702.99 Million | 593.65 Million | 632.76 Million | 823.81 Million | 389.18 Million | 340.52 Million |
| Short Term Investments | 106.47 Thousand | -280.89 Million | 110 Million | 25.2 Thousand | 123.87 Million | 183.89 Million |
| Net Receivables | 1.3 Billion | 1.58 Billion | 1.59 Billion | 1.39 Billion | 1.22 Billion | 1.31 Billion |
| Inventory | 1.38 Billion | 1.42 Billion | 1.3 Billion | 940.19 Million | 889.47 Million | 1.03 Billion |
| Other Current Assets | 198.14 Million | 220.71 Million | 173.4 Million | 85.72 Million | 51.41 Million | 41.33 Million |
| Total Non-Current Assets | 4.27 Billion | 3.84 Billion | 4.6 Billion | 3.97 Billion | 4 Billion | 4.09 Billion |
| Net PPE | 3.29 Billion | 2.75 Billion | 2.35 Billion | 2.71 Billion | 2.92 Billion | 2.83 Billion |
| Good Will And Intangible Assets | 583.2 Million | 471.21 Million | 1.69 Billion | 806.46 Million | 569.4 Million | 562.45 Million |
| Good Will | 80.34 Million | 74.88 Million | 128.56 Million | 109.19 Million | 288.41 Million | 259.68 Million |
| Intangible Assets | 502.86 Million | 396.32 Million | 1.56 Billion | 697.26 Million | 280.99 Million | 302.77 Million |
| Long-Term Investments | 342.66 Million | 566.31 Million | 28.8 Million | 80.74 Million | -106.87 Million | 151.39 Million |
| Tax Assets | 39.7 Million | 30.4 Million | 46.1 Million | 37.41 Million | 44.63 Million | 45.75 Million |
| Other Non Current Assets | 13.07 Million | 19.46 Million | 487.14 Million | 331.01 Million | 568.48 Million | 497.93 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 4.01 Billion | 3.98 Billion | 4.04 Billion | 3.8 Billion | 3.46 Billion | 4.13 Billion |
| Total Current Liabilities | 3.03 Billion | 2.74 Billion | 2.71 Billion | 3.15 Billion | 3.16 Billion | 3.7 Billion |
| Account Payables | 310.56 Million | 1.02 Billion | 982.59 Million | 1.45 Billion | 1.26 Billion | 1.77 Billion |
| Tax Payables | 6.35 Million | 32.52 Million | 202.21 Million | 194.48 Million | 161.65 Million | 118.61 Million |
| Short Term Debt | 2.23 Billion | 1.35 Billion | 1.07 Billion | 1.12 Billion | 1.33 Billion | 1.11 Billion |
| Deferred Revenue | 347.55 Million | 200.76 Million | 556.48 Million | 541.67 Million | 369.35 Million | 1.00 |
| Other Current Liabilities | 146.42 Million | 156.44 Million | 103.72 Million | 23.52 Million | 203.55 Million | 812.37 Million |
| Total Non Current Liabilities | 976.46 Million | 1.24 Billion | 1.33 Billion | 657.2 Million | 304.08 Million | 433.69 Million |
| Long-Term Debt | 894.18 Million | 1.12 Billion | 1.2 Billion | 569.55 Million | 247.62 Million | 300.23 Million |
| Deferred Revenue Non Current | 84.75 Million | 91.04 Million | 97.05 Million | 54.08 Million | 15.86 Million | 24.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -27.55 Million | 1.00 | 2.00 | 3.07 Million | 6.7 Million | 54.68 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.76 Billion | 3.67 Billion | 4.36 Billion | 3.4 Billion | 3.21 Billion | 2.87 Billion |
| Stock Holders Equity | 3.69 Billion | 3.57 Billion | 4.03 Billion | 2.91 Billion | 2.68 Billion | 2.26 Billion |
| Common Stock | 470.4 Million | 470.4 Million | 470.4 Million | 422.56 Million | 422.68 Million | 423.45 Million |
| Retained Earnings | 1.77 Billion | 1.73 Billion | 1.9 Billion | 1.22 Billion | 936.15 Million | 645.46 Million |
| Accumulated other comprehensive income | 52.47 Million | 107.84 Million | 105.51 Million | 99.22 Million | 138.27 Million | 52.93 Million |
| Common Stock Equity | 3.69 Billion | 3.57 Billion | 4.03 Billion | 2.91 Billion | 2.68 Billion | 2.26 Billion |
| Capital Lease Obligation | 57.2 Million | 41.39 Million | 44.96 Million | 56.13 Million | 6.7 Million | 10.24 Million |
| Total Investments | 342.76 Million | 285.42 Million | 138.8 Million | 80.77 Million | 17 Million | 335.29 Million |
| Total Debt | 3.18 Billion | 2.48 Billion | 2.27 Billion | 1.69 Billion | 1.57 Billion | 1.41 Billion |
| Net Debt | 2.47 Billion | 1.88 Billion | 1.64 Billion | 873.62 Million | 1.18 Billion | 1.07 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.08 Billion | 7.74 Billion | 7.96 Billion | 7.85 Billion | 7.85 Billion | 8.07 Billion |
| Total Current Assets | 3.82 Billion | 3.54 Billion | 3.69 Billion | 3.58 Billion | 3.58 Billion | 3.83 Billion |
| Cash And Short Term Investments | 677.22 Million | 413.02 Million | 602.79 Million | 703.1 Million | 703.1 Million | 495.85 Million |
| Cash and Cash Equivalents | 676.65 Million | 413 Million | 602.65 Million | 702.99 Million | 702.99 Million | 495.85 Million |
| Short Term Investments | 564.48 Thousand | 24 Thousand | 145.92 Thousand | 106.47 Thousand | 106.47 Thousand | -290.8 Million |
| Net Receivables | 1.24 Billion | 1.56 Billion | 827.18 Million | 1.3 Billion | 1.3 Billion | 1.64 Billion |
| Inventory | 1.23 Billion | 1.3 Billion | 1.14 Billion | 1.38 Billion | 1.38 Billion | 1.37 Billion |
| Other Current Assets | 1.56 Billion | 268.44 Million | 306.8 Million | 198.14 Million | 198.14 Million | 313.75 Million |
| Total Non-Current Assets | 4.26 Billion | 4.2 Billion | 4.26 Billion | 4.27 Billion | 4.27 Billion | 4.24 Billion |
| Net PPE | 3.31 Billion | 3.24 Billion | 3.3 Billion | 3.29 Billion | 3.29 Billion | 3.13 Billion |
| Good Will And Intangible Assets | 574.37 Million | 576.57 Million | 580.16 Million | 583.2 Million | 583.2 Million | 543.71 Million |
| Good Will | 80.34 Million | 80.34 Million | 80.34 Million | 80.34 Million | 80.34 Million | 81.27 Million |
| Intangible Assets | 494.03 Million | 496.23 Million | 499.82 Million | 502.86 Million | 502.86 Million | 462.44 Million |
| Long-Term Investments | 326.28 Million | 329.93 Million | 249.83 Million | 342.66 Million | 342.66 Million | 534.32 Million |
| Tax Assets | 34.98 Million | 34.66 Million | 35.87 Million | 39.7 Million | 39.7 Million | 20.42 Million |
| Other Non Current Assets | 18.25 Million | 16.89 Million | 99.15 Million | 13.07 Million | 13.07 Million | 11.42 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 4.31 Billion | 4 Billion | 4.24 Billion | 4.01 Billion | 4.01 Billion | 4.26 Billion |
| Total Current Liabilities | 3.45 Billion | 3.11 Billion | 3.25 Billion | 3.03 Billion | 3.03 Billion | 2.98 Billion |
| Account Payables | 744.73 Million | 440.81 Million | 677.86 Million | 310.56 Million | 310.56 Million | 747.38 Million |
| Tax Payables | 21.12 Million | 5.89 Million | 18.95 Million | 6.35 Million | 6.35 Million | 21.32 Million |
| Short Term Debt | 1.48 Billion | 2.23 Billion | 1.92 Billion | 2.23 Billion | 2.23 Billion | 1.52 Billion |
| Deferred Revenue | 483.91 Million | 334.08 Million | 612.08 Million | 347.55 Million | 347.55 Million | 681.35 Million |
| Other Current Liabilities | 744.01 Million | 109.58 Million | 38.15 Million | 146.42 Million | 146.42 Million | 37.66 Million |
| Total Non Current Liabilities | 859.73 Million | 886.99 Million | 992.64 Million | 976.46 Million | 976.46 Million | 1.27 Billion |
| Long-Term Debt | 698.71 Million | 813.56 Million | 884.1 Million | 894.18 Million | 894.18 Million | 1.16 Billion |
| Deferred Revenue Non Current | 90.08 Million | 86.89 Million | 83.52 Million | 84.75 Million | 84.75 Million | 85.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.92 Million | -38.38 Million | 1.00 | -27.55 Million | -27.55 Million | 1.00 |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 3.77 Billion | 3.65 Billion | 3.72 Billion | 3.76 Billion | 3.76 Billion | 3.8 Billion |
| Stock Holders Equity | 3.73 Billion | 3.61 Billion | 3.66 Billion | 3.69 Billion | 3.69 Billion | 3.74 Billion |
| Common Stock | 470.4 Million | 470.4 Million | 470.4 Million | 470.4 Million | 470.4 Million | 470.4 Million |
| Retained Earnings | 1.85 Billion | 1.82 Billion | 1.82 Billion | 1.77 Billion | 1.77 Billion | 1.8 Billion |
| Accumulated other comprehensive income | 1.63 Billion | 139.43 Million | -39.03 Million | 52.47 Million | 206.18 Million | 1.61 Billion |
| Common Stock Equity | 3.73 Billion | 3.61 Billion | 3.66 Billion | 3.69 Billion | 3.69 Billion | 3.74 Billion |
| Capital Lease Obligation | 45.92 Million | 48.5 Million | 53.35 Million | 57.2 Million | 57.2 Million | 37.02 Million |
| Total Investments | 240.81 Million | 329.95 Million | 249.83 Million | 342.76 Million | 342.76 Million | 243.51 Million |
| Total Debt | 2.17 Billion | 3.09 Billion | 2.8 Billion | 3.18 Billion | 3.18 Billion | 2.68 Billion |
| Net Debt | 1.5 Billion | 2.67 Billion | 2.2 Billion | 2.47 Billion | 2.47 Billion | 2.18 Billion |
ARGO
300371
002908
CNTX
002519
7991