Ningbo Zhenyu Technology Co., Ltd. (SHE:300953)
China
· Delayed Price · Currency is CNY 136.61
-11.38 (-7.69%)
Feb 28, 2025, 2:45 PM CST
Ningbo Zhenyu Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 872.57 | 1,384 | 789.41 | 380.46 | 64.3 | 94.39 | Upgrade
|
| Short-Term Investments | - | 100 | - | - | - | - | Upgrade
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| Trading Asset Securities | 436.23 | 209 | 0 | 11 | - | - | Upgrade
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| Cash & Short-Term Investments | 1,309 | 1,693 | 789.41 | 391.46 | 64.3 | 94.39 | Upgrade
|
| Cash Growth | 31.43% | 114.49% | 101.66% | 508.84% | -31.88% | 191.44% | Upgrade
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| Accounts Receivable | 3,613 | 3,526 | 2,392 | 1,298 | 799.38 | 334.71 | Upgrade
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| Other Receivables | 34.72 | 21.52 | 17.04 | 6.23 | 2.73 | 2.24 | Upgrade
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| Receivables | 3,648 | 3,548 | 2,409 | 1,304 | 802.11 | 336.95 | Upgrade
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| Inventory | 952.08 | 846.45 | 916.49 | 621.99 | 215.74 | 161.1 | Upgrade
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| Other Current Assets | 225.98 | 290.18 | 447.62 | 237.66 | 50.81 | 26.84 | Upgrade
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| Total Current Assets | 6,134 | 6,378 | 4,563 | 2,556 | 1,133 | 619.28 | Upgrade
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| Property, Plant & Equipment | 4,193 | 3,887 | 2,677 | 1,361 | 675.07 | 516.67 | Upgrade
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| Other Intangible Assets | 257.11 | 244.36 | 241.98 | 101.54 | 20.6 | 19.9 | Upgrade
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| Long-Term Deferred Tax Assets | 145.97 | 130.5 | 102.38 | 19.7 | 8.92 | 10.9 | Upgrade
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| Long-Term Deferred Charges | 209.54 | 214.56 | 120.9 | 53.75 | 34.04 | 25.53 | Upgrade
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| Other Long-Term Assets | 27.8 | 70.06 | 101.93 | 110.12 | 37.66 | 17.9 | Upgrade
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| Total Assets | 10,967 | 10,924 | 7,807 | 4,202 | 1,909 | 1,210 | Upgrade
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| Accounts Payable | 2,814 | 3,464 | 2,366 | 1,458 | 562.56 | 226.52 | Upgrade
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| Accrued Expenses | 92.35 | 159.16 | 155.36 | 98.54 | 52.45 | 29.01 | Upgrade
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| Short-Term Debt | 1,547 | 1,093 | 1,615 | 721.18 | 517.44 | 311.93 | Upgrade
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| Current Portion of Long-Term Debt | 993.74 | 907.89 | 193.09 | 85.63 | - | - | Upgrade
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| Current Portion of Leases | - | 25.95 | 23.58 | 17.27 | - | - | Upgrade
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| Current Income Taxes Payable | 47.58 | 0.43 | 0.48 | 9.01 | 7.62 | 0.93 | Upgrade
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| Current Unearned Revenue | 52.52 | 44.17 | 29.76 | 27.45 | 13.69 | - | Upgrade
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| Other Current Liabilities | 95.24 | 81.54 | 22.09 | 9.23 | 2.82 | 25.66 | Upgrade
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| Total Current Liabilities | 5,643 | 5,776 | 4,405 | 2,426 | 1,157 | 594.04 | Upgrade
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| Long-Term Debt | 2,472 | 2,344 | 855.39 | 236.53 | - | - | Upgrade
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| Long-Term Leases | 10.22 | 24.03 | 28.17 | 13.93 | - | - | Upgrade
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| Long-Term Unearned Revenue | 146.81 | 125.86 | 60.08 | 38.3 | 19.4 | 13.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.16 | 20.05 | 25.55 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 42.12 | - | - | - | Upgrade
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| Total Liabilities | 8,290 | 8,290 | 5,417 | 2,715 | 1,176 | 607.18 | Upgrade
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| Common Stock | 102.78 | 102.78 | 102.78 | 93.08 | 69.81 | 69.81 | Upgrade
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| Additional Paid-In Capital | 1,680 | 1,685 | 1,676 | 869.67 | 296.05 | 296.05 | Upgrade
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| Retained Earnings | 811.55 | 643.56 | 611.18 | 524.57 | 367.4 | 237.13 | Upgrade
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| Comprehensive Income & Other | 202.59 | 202.6 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,677 | 2,634 | 2,390 | 1,487 | 733.25 | 602.99 | Upgrade
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| Total Liabilities & Equity | 10,967 | 10,924 | 7,807 | 4,202 | 1,909 | 1,210 | Upgrade
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| Total Debt | 5,024 | 4,395 | 2,715 | 1,075 | 517.44 | 311.93 | Upgrade
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| Net Cash (Debt) | -3,715 | -2,702 | -1,926 | -683.06 | -453.15 | -217.54 | Upgrade
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| Net Cash Per Share | -24.90 | -18.32 | -20.25 | -7.83 | -6.51 | -3.26 | Upgrade
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| Filing Date Shares Outstanding | 100.14 | 102.78 | 102.78 | 93.08 | 69.81 | 69.81 | Upgrade
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| Total Common Shares Outstanding | 100.14 | 102.78 | 102.78 | 93.08 | 69.81 | 69.81 | Upgrade
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| Working Capital | 491.97 | 601.32 | 157.09 | 129.71 | -23.64 | 25.24 | Upgrade
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| Book Value Per Share | 26.74 | 25.62 | 23.25 | 15.98 | 10.50 | 8.64 | Upgrade
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| Tangible Book Value | 2,420 | 2,389 | 2,148 | 1,386 | 712.65 | 583.09 | Upgrade
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| Tangible Book Value Per Share | 24.17 | 23.25 | 20.90 | 14.89 | 10.21 | 8.35 | Upgrade
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| Buildings | - | 1,251 | 225.6 | 202.49 | 187.61 | 92.99 | Upgrade
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| Machinery | - | 2,313 | 1,703 | 863.16 | 609.3 | 420.15 | Upgrade
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| Construction In Progress | - | 853.97 | 1,076 | 538.2 | 96.69 | 174.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.