
Zhejiang
000411.SZZhejiang Int'l Group Co.,Ltd. Price (000411.SZ)
Stock Price
Market Cap
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Shares Outstanding
474,497,181
(45.3257)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Zhejiang Int'l Group Co.,Ltd.Currency: CNY
YEAR | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||||||||||||||
Current Assets | ||||||||||||||||||||||||||||||||
Cash And Cash Equivalents | 9.29M | 11.40M | 48.61M | 22.57M | 16.38M | 28.61M | 27.60M | 6.50M | 41.18M | 87.43M | 106.00M | 97.25M | 155.28M | 220.66M | 138.81M | 276.88M | 245.57M | 304.57M | 745.41M | 598.74M | 632.07M | 524.62M | 649.04M | 801.04M | 1.62B | 1.56B | 1.57B | 1.82B | 1.90B | 864.88M | 1.61B | |
Short Term Investments | 5.10M | 576.90k | 147.38k | 12.51k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 237.12k | 269.31k | 248.89k | 0.81 | -65,773,113.75 | -73,889,031.01 | -67,630,845.13 | -78,284,206.51 | -257,339,357.82 | -247,156,625.59 | -230,204,973.67 | -168,865,708.00 | 0.00 | |
Net Receivables | 0.00 | 34.88M | 4.59M | 3.60M | 418.31k | 8.33M | 540.98k | 822.61k | 228.92M | 1.00 | 329.88M | 406.60M | 459.36M | 463.50M | 624.18M | 670.20M | 0.00 | 1.16B | 0.00 | 1.99B | 2.36B | 2.60B | 2.95B | 3.45B | 3.77B | 3.90B | 4.86B | 5.08B | 5.45B | 6.75B | 6.42B | |
Inventory | 29.29M | 48.41M | 43.35M | 48.39M | 51.37M | 55.83M | 30.38M | 16.12M | 137.83M | 148.61M | 185.16M | 202.10M | 225.61M | 202.77M | 227.02M | 253.24M | 391.64M | 613.36M | 791.19M | 943.49M | 1.16B | 1.35B | 1.60B | 1.72B | 2.18B | 2.22B | 2.63B | 2.60B | 2.90B | 3.46B | 3.57B | |
Other Current Assets | 73.72M | 83.43M | 92.07M | 93.63M | 126.19M | 68.31M | 48.22M | 32.50M | 228.92M | 272.42M | 320.97M | 63.74M | 68.23M | 88.62M | 79.53M | 26.09M | 46.03M | 48.89M | 92.29M | 192.26M | 149.22M | 209.01M | 288.58M | 298.23M | 602.21M | 422.23M | 519.46M | 541.36M | 492.53M | 580.52M | 550.92M | |
Total Current Assets | 117.40M | 143.81M | 188.77M | 168.21M | 194.36M | 178.04M | 106.74M | 55.29M | 407.94M | 508.46M | 612.13M | 769.70M | 908.48M | 975.55M | 1.07B | 1.23B | 1.57B | 2.12B | 3.27B | 3.65B | 4.31B | 4.68B | 5.49B | 6.28B | 8.18B | 8.10B | 9.58B | 10.04B | 10.74B | 11.66B | 12.15B | |
Non Current Assets | ||||||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 86.41M | 105.05M | 144.61M | 263.77M | 299.93M | 301.11M | 281.76M | 209.81M | 148.66M | 143.47M | 123.11M | 96.69M | 90.90M | 157.00M | 110.56M | 106.41M | 113.89M | 156.41M | 193.89M | 216.38M | 270.29M | 297.94M | 410.77M | 480.75M | 561.48M | 569.22M | 656.83M | 701.15M | 971.40M | 941.63M | 1.14B | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.39M | 8.39M | 8.39M | 8.78M | 31.00M | 33.69M | 33.69M | 33.69M | 33.69M | 33.69M | 115.16M | 107.68M | 130.69M | 129.75M | 128.84M | 127.90M | 202.25M | |
Intangible Assets | 12.35M | 16.91M | 21.87M | 34.68M | 32.94M | 30.26M | 29.15M | 8.66M | 53.95k | 437.29k | 509.12k | 1.12M | 897.83k | 746.25k | 21.26M | 20.73M | 20.96M | 21.62M | 35.19M | 75.69M | 75.35M | 87.40M | 85.05M | 85.25M | 115.09M | 108.34M | 109.47M | 103.81M | 144.09M | 147.31M | 140.20M | |
Long Term Investments | 17.40M | 16.47M | 17.70M | 18.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 2.00 | 3.00 | 1.00 | 41.00M | 30.86M | 30.72M | 35.39M | 99.24M | 101.76M | 101.55M | 98.12M | 283.56M | 261.36M | 243.96M | 220.56M | 45.31M | |
Tax Assets | 5.10M | 576.90k | 147.38k | 12.51k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 142.56k | 169.23k | 1.12M | 2.52M | 4.00M | 4.31M | 5.57M | 5.66M | 7.64M | 8.93M | 10.05M | 10.62M | 11.73M | 12.04M | 14.34M | 28.47M | 23.90M | |
Other Non-Current Assets | 1.40M | 5.54M | 10.32M | 3.75M | 19.91M | 15.66M | 12.70M | 18.54M | 42.75M | 42.01M | 29.40M | 25.15M | 10.08M | 8.50M | 94.44M | 109.44M | 138.09M | 152.76M | 103.66M | 101.28M | 75.28M | 69.96M | 756.00k | 756.00k | 756.00k | 756.00k | 812.76k | 812.76k | 812.76k | 41.39M | 207.57M | |
Total Non-Current Assets | 122.67M | 144.54M | 194.65M | 320.44M | 352.78M | 347.03M | 323.62M | 237.01M | 191.47M | 185.91M | 153.02M | 122.96M | 101.88M | 166.24M | 234.79M | 245.13M | 282.45M | 342.08M | 408.75M | 462.21M | 490.88M | 530.03M | 637.14M | 711.13M | 904.08M | 894.73M | 1.19B | 1.21B | 1.50B | 1.51B | 1.76B | |
Other Assets | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | |
Total Assets | 240.07M
+0% |
288.35M
+20% |
383.42M
+33% |
488.64M
+27% |
547.14M
+12% |
525.07M
-4% |
430.36M
-18% |
292.30M
-32% |
599.40M
+105% |
694.37M
+16% |
765.15M
+10% |
892.65M
+17% |
1.01B
+13% |
1.14B
+13% |
1.30B
+14% |
1.47B
+13% |
1.85B
+26% |
2.47B
+33% |
3.68B
+49% |
4.11B
+12% |
4.80B
+17% |
5.21B
+9% |
6.12B
+18% |
6.99B
+14% |
9.08B
+30% |
8.99B
-1% |
10.77B
+20% |
11.25B
+4% |
12.25B
+9% |
13.16B
+8% |
13.91B
+6% |
|
Liabilities | ||||||||||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||||||||||
Account Payables | 3.39M | 6.98M | 4.48M | 7.20M | 6.74M | 14.36M | 13.62M | 13.75M | 172.61M | 214.77M | 286.44M | 218.30M | 366.60M | 501.18M | 581.92M | 655.58M | 936.57M | 1.33B | 1.31B | 2.10B | 2.43B | 2.67B | 3.13B | 3.54B | 4.15B | 3.25B | 4.57B | 4.38B | 3.64B | 5.29B | 5.54B | |
Short Term Debt | 21.25M | 50.19M | 97.08M | 116.00M | 115.86M | 199.30M | 178.18M | 210.31M | 258.18M | 286.49M | 273.39M | 254.39M | 282.79M | 335.79M | 371.45M | 457.25M | 477.84M | 551.24M | 646.04M | 602.30M | 858.99M | 857.24M | 1.14B | 797.31M | 2.22B | 1.92B | 1.99B | 2.05B | 2.53B | 1.43B | 1.87B | |
Tax Payables | -180,100.00 | 3.08M | 2.10M | 1.69M | 9.96M | -1,580,177.66 | -2,076,055.06 | -1,130,004.09 | -4,497,999.42 | 1.11M | -26,490.87 | 9.15M | 11.10M | 12.96M | 18.43M | 6.99M | 14.43M | 27.88M | 13.63M | 34.44M | 30.74M | 53.21M | 45.61M | 82.18M | 85.81M | 75.88M | 110.92M | 134.63M | 168.99M | 144.68M | 125.22M | |
Deferred Revenue | 28.25M | 24.47M | 11.15M | 4.67M | 25.68M | 16.57M | 21.28M | 24.50M | 66.58M | 97.80M | 26.78M | 101.89M | 69.51M | 60.16M | 66.46M | 52.22M | 64.67M | 84.13M | 281.33M | 304.75M | 171.58M | 232.82M | 225.57M | 314.56M | 558.13M | 75.88M | 772.10M | 998.32M | 1.02B | 119.36M | 70.73M | |
Other Current Liabilities | 29.94M | 26.28M | 11.02M | 5.41M | 28.04M | 22.03M | 103.54M | 27.55M | 75.06M | 100.10M | 32.62M | 236.60M | 160.43M | 55.26M | 57.54M | 64.97M | 64.24M | 83.61M | 780.45M | 312.30M | 5.57M | -8,301,336.00 | 39.24M | 823.75M | 45.55M | 1.21B | 53.98M | -107,762,868.00 | 1.78B | 1.76B | 733.85M | |
Total Current Liabilities | 54.40M | 86.52M | 114.68M | 130.30M | 159.74M | 234.10M | 293.26M | 252.48M | 501.35M | 602.47M | 592.43M | 711.94M | 820.92M | 905.19M | 1.03B | 1.18B | 1.49B | 1.99B | 2.74B | 3.05B | 3.50B | 3.81B | 4.58B | 5.24B | 7.06B | 6.46B | 7.50B | 7.45B | 7.73B | 8.62B | 8.34B | |
Non Current Liabilities | ||||||||||||||||||||||||||||||||
Long Term Debt | 24.25M | 2.00M | 69.17M | 97.21M | 87.11M | 30.57M | 6.00M | 0.00 | 7.51M | 0.00 | 0.00 | 0.00 | 0.00 | 20.68M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.59M | 16.20M | 7.66M | 24.81M | 85.23M | 414.20M | 250.00M | 627.37M | 879.23M | 547.90M | 671.68M | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 13.35M | 13.76M | 17.99M | 15.95M | 17.61M | 12.36M | 8.65M | 93.86M | 85.76M | 79.21M | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.65M | 4.68M | 7.72M | 12.40M | 10.19M | 7.59M | 7.55M | 8.68M | 8.16M | 6.77M | 18.94M | 14.15M | 39.24M | 32.05M | 29.92M | 27.69M | 34.46M | |
Other Non-Current Liabilities | 14.37M | 22.64M | 7.47M | 7.39M | 719.24k | 843.25k | 1.01M | -6,621,837.87 | 440.00k | 532.51k | 0.00 | 0.00 | 0.00 | 2.07M | 1.10M | 0.00 | 462.40k | 4.35M | 7.11M | 6.63M | 13.27M | 205.50k | 13.97M | 175.82k | 152.41k | 127.43k | 102.46k | 77.48k | -93,808,712.00 | 23.17k | 0.00 | |
Total Non-Current Liabilities | 38.62M | 24.64M | 76.65M | 104.61M | 87.83M | 31.42M | 7.01M | -6,621,837.87 | 7.95M | 532.51k | 328.84k | 0.00 | 0.00 | 20.68M | 6.75M | 4.68M | 8.18M | 16.74M | 17.30M | 14.22M | 53.41M | 38.43M | 29.79M | 49.74M | 120.26M | 446.09M | 301.70M | 590.77M | 1.00B | 661.37M | 785.35M | |
Other Liabilities | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | -0.13 | 0.00 | 0.00 | -328,836.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 2.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 77.37M | 535.17M | 35.32M | 221.59M | |
Total Liabilities | 93.02M
+0% |
111.16M
+19% |
191.33M
+72% |
234.91M
+23% |
247.57M
+5% |
265.52M
+7% |
300.27M
+13% |
245.86M
-18% |
509.30M
+107% |
603.00M
+18% |
592.43M
-2% |
711.94M
+20% |
820.92M
+15% |
925.87M
+13% |
1.04B
+12% |
1.19B
+15% |
1.50B
+26% |
2.01B
+34% |
2.76B
+38% |
3.06B
+11% |
3.55B
+16% |
3.84B
+8% |
4.61B
+20% |
5.29B
+15% |
7.18B
+36% |
6.91B
-4% |
7.80B
+13% |
8.04B
+3% |
8.73B
+9% |
9.28B
+6% |
9.13B
-2% |
|
Equity | ||||||||||||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 88.49M | 94.21M | 94.21M | 115.25M | 115.25M | 115.25M | 115.25M | 115.25M | 115.25M | 115.25M | 115.25M | 115.25M | 115.25M | 115.25M | 115.25M | 207.45M | 207.45M | 207.45M | 207.45M | 207.45M | 207.45M | 207.45M | 207.45M | 207.45M | 207.45M | 207.45M | 248.94M | 248.94M | 255.38M | 309.49M | 522.43M | |
Retained Earnings | 168.70k | 0.00 | 11.50M | 16.90M | 45.07M | 4.78M | -119,961,853.82 | -193,628,156.15 | -182,816,960.32 | -181,785,738.89 | -176,425,506.63 | -176,099,989.22 | -176,769,080.00 | -169,972,965.93 | -151,073,347.23 | -132,034,464.91 | -100,626,174.60 | -58,224,087.58 | 129.05M | 196.73M | 270.82M | 336.27M | 405.03M | 491.87M | 575.36M | 665.52M | 787.89M | 938.90M | 1.09B | 1.24B | 1.65B | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.32M | 12.97M | 56.47M | 54.37M | 55.89M | 54.30M | 56.81M | 51.96M | 127.10M | 137.29M | 0.00 | |
Other Total Stockholders Equity | 58.39M | 82.98M | 85.84M | 121.17M | 127.00M | 181.85M | 122.96M | 122.96M | 141.60M | 144.39M | 144.07M | 143.96M | 143.96M | 144.56M | 153.02M | 59.28M | 8.38M | 8.38M | 67.55M | 64.00M | 63.92M | 7.52M | 49.23M | 49.24M | 4.69M | 50.94M | 480.28M | 472.62M | 554.07M | 540.58M | 2.09B | |
Total Stockholders Equity | 147.05M | 177.19M | 191.56M | 253.33M | 286.47M | 246.18M | 118.25M | 44.59M | 74.04M | 77.11M | 82.74M | 83.11M | 82.44M | 89.83M | 117.19M | 134.70M | 170.67M | 220.08M | 404.05M | 468.17M | 542.19M | 608.43M | 673.96M | 758.71M | 843.40M | 930.30M | 1.52B | 1.66B | 1.90B | 2.08B | 4.25B | |
Minority Interest | 0.00 | 0.00 | 537.44k | 410.19k | 13.10M | 13.37M | 11.83M | 1.86M | 16.07M | 14.26M | 89.98M | 97.60M | 107.00M | 126.09M | 151.04M | 147.37M | 176.52M | 238.22M | 512.82M | 579.57M | 703.05M | 758.31M | 841.63M | 938.10M | 1.06B | 1.15B | 1.45B | 1.55B | 1.62B | 1.80B | 527.74M | |
Total Equity | 147.05M
+0% |
177.19M
+21% |
192.09M
+8% |
253.74M
+32% |
299.57M
+18% |
259.55M
-13% |
130.09M
-50% |
46.44M
-64% |
90.10M
+94% |
91.37M
+1% |
172.72M
+89% |
180.71M
+5% |
189.44M
+5% |
215.92M
+14% |
268.23M
+24% |
282.07M
+5% |
347.19M
+23% |
458.30M
+32% |
916.87M
+100% |
1.05B
+14% |
1.25B
+19% |
1.37B
+10% |
1.52B
+11% |
1.70B
+12% |
1.91B
+12% |
2.08B
+9% |
2.97B
+43% |
3.21B
+8% |
3.52B
+10% |
3.88B
+10% |
4.78B
+23% |
|
Total Liabilities And Total Equity | 240.07M
+0% |
288.35M
+20% |
383.42M
+33% |
488.64M
+27% |
547.14M
+12% |
525.07M
-4% |
430.36M
-18% |
292.30M
-32% |
599.40M
+105% |
694.37M
+16% |
765.15M
+10% |
892.65M
+17% |
1.01B
+13% |
1.14B
+13% |
1.30B
+14% |
1.47B
+13% |
1.85B
+26% |
2.47B
+33% |
3.68B
+49% |
4.11B
+12% |
4.80B
+17% |
5.21B
+9% |
6.12B
+18% |
6.99B
+14% |
9.08B
+30% |
8.99B
-1% |
10.77B
+20% |
11.25B
+4% |
12.25B
+9% |
13.16B
+8% |
13.91B
+6% |
|
Additional Metrics | ||||||||||||||||||||||||||||||||
Total Investments | 22.50M
+0% |
17.05M
-24% |
17.84M
+5% |
18.24M
+2% |
12.51M
-31% |
8.51M
-32% |
8.51M
+0% |
25.94M
+205% |
38.02M
+47% |
35.88M
-6% |
25.02M
-30% |
24.35M
-3% |
9.19M
-62% |
7.36M
-20% |
24.74M
+236% |
23.00M
-7% |
32.71M
+42% |
50.59M
+55% |
41.24M
-18% |
31.13M
-25% |
30.96M
-1% |
35.39M
+14% |
33.47M
-5% |
27.87M
-17% |
33.92M
+22% |
19.83M
-42% |
26.22M
+32% |
14.21M
-46% |
13.76M
-3% |
51.69M
+276% |
45.31M
-12% |
|
Total Debt | 45.50M
+0% |
52.19M
+15% |
166.25M
+219% |
213.22M
+28% |
209.96M
-2% |
229.87M
+9% |
257.92M
+12% |
210.31M
-18% |
265.69M
+26% |
286.49M
+8% |
273.39M
-5% |
254.39M
-7% |
282.79M
+11% |
356.48M
+26% |
371.45M
+4% |
457.25M
+23% |
477.84M
+5% |
551.24M
+15% |
646.04M
+17% |
602.30M
-7% |
891.58M
+48% |
873.44M
-2% |
1.17B
+34% |
822.12M
-30% |
2.30B
+180% |
2.34B
+2% |
2.29B
-2% |
2.61B
+14% |
2.74B
+5% |
1.98B
-28% |
2.54B
+28% |
|
Net Debt | 36.21M | 40.79M | 117.64M | 190.64M | 193.58M | 201.26M | 230.32M | 203.82M | 224.51M | 199.07M | 167.39M | 157.15M | 127.52M | 135.82M | 232.64M | 180.37M | 232.28M | 246.67M | -99,372,068.00 | 3.55M | 259.51M | 348.82M | 520.28M | 21.08M | 675.86M | 781.20M | 718.51M | 792.32M | 840.66M | 1.11B | 852.86M |