Zhejiang Renzhi Co., Ltd.
002629.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥29 | CN¥36 | CN¥67 | CN¥103 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥273 | CN¥110 | CN¥124 | CN¥71 |
| Inventory | CN¥5 | CN¥6 | CN¥7 | CN¥10 |
| Other Curr. Assets | CN¥7 | CN¥11 | CN¥5 | CN¥19 |
| Total Curr. Assets | CN¥314 | CN¥162 | CN¥203 | CN¥202 |
| Property Plant & Equip (Net) | CN¥41 | CN¥27 | CN¥22 | CN¥25 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥3 | CN¥5 | CN¥5 | CN¥5 |
| Long-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥123 |
| Tax Assets | CN¥5 | CN¥4 | CN¥4 | CN¥4 |
| Other NC Assets | CN¥3 | CN¥4 | CN¥4 | CN¥3 |
| Total NC Assets | CN¥53 | CN¥40 | CN¥35 | CN¥160 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥367 | CN¥202 | CN¥238 | CN¥362 |
| Liabilities | – | – | – | – |
| Payables | CN¥215 | CN¥95 | CN¥101 | CN¥194 |
| Short-Term Debt | CN¥23 | CN¥25 | CN¥5 | CN¥44 |
| Tax Payable | CN¥7 | CN¥1 | CN¥2 | CN¥2 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥1 | CN¥91 |
| Other Curr. Liab. | CN¥40 | CN¥19 | CN¥90 | CN¥11 |
| Total Curr. Liab. | CN¥285 | CN¥140 | CN¥199 | CN¥341 |
| LT Debt | CN¥2 | CN¥0 | CN¥2 | CN¥2 |
| Deferred Rev, NC | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Tax Liab, NC | CN¥1 | CN¥0 | CN¥0 | CN¥0 |
| Other NC Liab. | CN¥9 | CN¥0 | CN¥0 | CN¥12 |
| Total NC Liab. | CN¥12 | CN¥1 | CN¥2 | CN¥14 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥2 | CN¥0 | CN¥6 | CN¥5 |
| Total Liabilities | CN¥297 | CN¥141 | CN¥201 | CN¥355 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥437 | CN¥437 | CN¥437 | CN¥412 |
| Retained Earnings | -CN¥529 | -CN¥544 | -CN¥509 | -CN¥523 |
| AOCI | CN¥36 | CN¥3 | CN¥45 | CN¥30 |
| Other Equity | CN¥114 | CN¥153 | CN¥64 | CN¥88 |
| Total Equity | CN¥56 | CN¥49 | CN¥36 | CN¥8 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥14 | CN¥12 | CN¥0 | -CN¥1 |
| Total Liab. & Tot. Equity | CN¥367 | CN¥202 | CN¥238 | CN¥362 |
| Net Debt | -CN¥4 | -CN¥11 | -CN¥60 | -CN¥57 |