Zhe Jiang Hai Liang Co., Ltd
002203.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥6,436,013 | CN¥7,721,493 | CN¥5,095,965 | CN¥4,702,562 |
| Short-Term Investments | CN¥153,919 | CN¥31,351 | CN¥18,400 | CN¥89,097 |
| Receivables | CN¥9,820,140 | CN¥6,901,605 | CN¥5,887,522 | CN¥6,968,803 |
| Inventory | CN¥8,755,132 | CN¥7,087,091 | CN¥6,858,231 | CN¥7,779,781 |
| Other Curr. Assets | CN¥656,270 | CN¥407,316 | CN¥1,309,474 | CN¥1,572,852 |
| Total Curr. Assets | CN¥26,849,430 | CN¥23,324,371 | CN¥19,319,441 | CN¥21,103,089 |
| Property Plant & Equip (Net) | CN¥11,232,855 | CN¥10,602,720 | CN¥7,762,211 | CN¥5,120,775 |
| Goodwill | CN¥268,870 | CN¥326,122 | CN¥345,157 | CN¥345,157 |
| Intangibles | CN¥1,091,977 | CN¥895,770 | CN¥907,189 | CN¥756,475 |
| Long-Term Investments | CN¥3,009,660 | CN¥2,942,224 | CN¥2,843,559 | CN¥2,664,942 |
| Tax Assets | CN¥495,141 | CN¥302,256 | CN¥332,434 | CN¥306,627 |
| Other NC Assets | CN¥1,531,589 | CN¥2,011,636 | CN¥1,975,809 | CN¥1,801,660 |
| Total NC Assets | CN¥17,630,092 | CN¥17,080,728 | CN¥14,166,358 | CN¥10,995,637 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥44,479,522 | CN¥40,405,100 | CN¥33,485,800 | CN¥32,098,726 |
| Liabilities | – | – | – | – |
| Payables | CN¥3,103,705 | CN¥3,114,891 | CN¥4,220,712 | CN¥6,821,860 |
| Short-Term Debt | CN¥11,465,462 | CN¥8,226,680 | CN¥7,536,922 | CN¥7,016,322 |
| Tax Payable | CN¥241,896 | CN¥264,963 | CN¥306,503 | CN¥234,660 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥423,895 | CN¥1,357,999 |
| Other Curr. Liab. | CN¥6,667,220 | CN¥2,548,230 | CN¥1,232,623 | CN¥160,441 |
| Total Curr. Liab. | CN¥22,034,606 | CN¥14,768,075 | CN¥13,414,151 | CN¥15,356,622 |
| LT Debt | CN¥4,855,671 | CN¥8,188,692 | CN¥6,141,652 | CN¥4,428,263 |
| Deferred Rev, NC | CN¥273,256 | CN¥0 | CN¥161,365 | CN¥59,142 |
| Deferred Tax Liab, NC | CN¥220,594 | CN¥186,615 | CN¥224,136 | CN¥225,834 |
| Other NC Liab. | CN¥114,720 | CN¥363,680 | CN¥102,641 | CN¥138,500 |
| Total NC Liab. | CN¥5,497,312 | CN¥8,798,313 | CN¥6,694,766 | CN¥5,025,881 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥33,071 | CN¥59,326 | CN¥64,971 | CN¥174,144 |
| Total Liabilities | CN¥27,531,917 | CN¥23,566,388 | CN¥20,108,917 | CN¥20,382,504 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,998,320 | CN¥1,998,319 | CN¥1,983,196 | CN¥1,966,736 |
| Retained Earnings | CN¥8,334,074 | CN¥7,970,487 | CN¥7,016,668 | CN¥5,955,912 |
| AOCI | CN¥912,631 | CN¥1,132,473 | CN¥1,019,305 | CN¥609,093 |
| Other Equity | CN¥0 | CN¥0 | CN¥1,019,305 | CN¥648,973 |
| Total Equity | CN¥14,366,383 | CN¥14,077,493 | CN¥12,719,712 | CN¥11,059,061 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥2,581,222 | CN¥2,761,218 | CN¥657,171 | CN¥657,161 |
| Total Liab. & Tot. Equity | CN¥44,479,522 | CN¥40,405,100 | CN¥33,485,800 | CN¥32,098,726 |
| Net Debt | CN¥9,885,120 | CN¥8,693,879 | CN¥8,582,609 | CN¥6,742,023 |