
Zhongshan
000685.SZZhongshan Public Utilities Group Co.,Ltd. Price (000685.SZ)
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Shares Outstanding
1,465,583,055
(0.2038)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Zhongshan Public Utilities 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 | 3.00M | 2.63M | 5.68M | 14.45M | 31.53M | 49.22M | 23.58M | 44.40M | 31.49M | 28.65M | 30.43M | 19.44M | 34.73M | 78.42M | 77.63M | 220.31M | 265.68M | 294.70M | 917.12M | 407.91M | 431.76M | 685.75M | 1.59B | 672.43M | 938.18M | 1.60B | 1.17B | 1.67B | 2.37B | 2.07B | 2.17B | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.79k | 0.00 | 11.90k | 0.00 | 0.00 | 0.00 | 585.28k | 5.50M | 30.05M | 70.07M | 0.00 | 0.00 | -478,253,686.68 | -597,904,775.59 | -630,018,131.69 | -729,401,191.60 | -729,350,674.33 | -701,929,577.94 | -1,090,496,044.92 | 310.01M | 10.81k | 130.00M | -1,644,015,830.00 | 0.00 | |
Net Receivables | 3.25M | 0.00 | 1.36M | 7.66M | 582.64k | 16.28M | 6.22M | 0.00 | 1.00 | 1.00 | 1.00 | 19.02M | 8.60M | 39.64M | 8.03M | 101.63M | 75.48M | 0.00 | 92.54M | 66.89M | 56.09M | 65.33M | 413.89M | 390.19M | 451.95M | 224.47M | 424.28M | 748.98M | 772.86M | 1.72B | 1.95B | |
Inventory | 111.54M | 121.24M | 114.43M | 164.08M | 166.71M | 149.39M | 112.64M | 0.00 | 1.05M | 3.28M | 23.25M | 10.96M | 9.43M | 441.37k | 827.95k | 34.62M | 63.15M | 28.70M | 23.73M | 18.17M | 26.21M | 37.49M | 70.32M | 92.50M | 107.13M | 204.18M | 235.47M | 136.93M | 90.48M | 117.24M | 115.47M | |
Other Current Assets | 84.92M | 101.42M | 101.20M | 145.00M | 174.01M | 222.85M | 261.14M | 31.91M | 26.13M | 30.66M | 36.90M | 33.76M | 27.78M | 185.72k | 95.78M | 9.28M | 168.46M | 89.07M | 92.36M | 3.29M | 153.74M | 16.29M | 236.06M | 750.82M | 99.39M | 122.39M | 148.32M | 172.27M | 183.02M | 235.17M | 372.34M | |
Total Current Assets | 202.71M | 225.29M | 222.67M | 325.18M | 372.84M | 436.23M | 397.49M | 76.33M | 58.66M | 62.59M | 90.59M | 64.15M | 71.94M | 119.47M | 88.07M | 396.87M | 567.37M | 472.92M | 1.03B | 493.50M | 784.98M | 1.65B | 1.99B | 1.98B | 1.92B | 2.23B | 2.29B | 2.73B | 3.54B | 4.14B | 4.60B | |
Non Current Assets | ||||||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 65.04M | 86.74M | 112.38M | 138.10M | 224.39M | 255.61M | 255.79M | 180.78M | 196.46M | 199.47M | 200.09M | 182.05M | 171.53M | 130.12M | 2.66M | 1.41B | 1.52B | 1.51B | 1.79B | 1.82B | 1.71B | 1.82B | 1.80B | 1.76B | 2.00B | 2.41B | 3.16B | 2.44B | 2.12B | 2.25B | 3.46B | |
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 | 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 | 4.04M | 4.04M | 4.04M | |
Intangible Assets | 23.51M | 30.08M | 35.34M | 44.60M | 43.78M | 42.61M | 41.44M | 120.04M | 116.64M | 123.83M | 116.69M | 111.15M | 102.48M | 83.46M | 167.08k | 158.14M | 190.43M | 153.24M | 164.43M | 185.76M | 234.76M | 283.10M | 722.21M | 834.36M | 746.63M | 695.31M | 1.19B | 2.20B | 2.16B | 3.74B | 3.80B | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.98M | 0.00 | 33.79M | 0.00 | 0.00 | 0.00 | 26.51M | 61.79M | 2.06B | 3.01B | 2.00 | 1.00 | 5.12B | 5.46B | 6.18B | 9.21B | 10.45B | 11.07B | 11.68B | 10.99B | 12.22B | 12.81B | 15.07B | 14.17B | |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 2.93M | 0.00 | 0.00 | 0.00 | 1.00 | 244.05k | 913.91k | 9.24M | 8.51M | 16.10M | 12.90M | 12.36M | 21.86M | 21.43M | 35.55M | 51.31M | 51.51M | 41.60M | 50.48M | 69.63M | 89.23M | 111.44M | |
Other Non-Current Assets | 39.04M | 30.89M | 25.76M | 15.39M | 17.95M | 18.95M | 14.01M | 881.43k | 33.01M | 294.00 | 1.90M | 24.35M | 26.05M | 1.65M | 248.41M | 479.56M | 472.72M | 4.03B | 4.99B | 1.41M | 3.64M | 2.44M | 7.75M | 7.05M | 51.52M | 74.87M | 1.47B | 1.25B | 1.78B | 192.21M | 2.86B | |
Total Non-Current Assets | 127.59M | 147.71M | 173.48M | 198.09M | 286.12M | 317.17M | 311.25M | 311.67M | 346.11M | 360.01M | 318.68M | 317.56M | 300.07M | 241.75M | 313.26M | 4.11B | 5.20B | 5.70B | 6.96B | 7.15B | 7.42B | 8.30B | 11.76B | 13.08B | 13.92B | 14.91B | 16.85B | 18.16B | 18.95B | 21.36B | 24.41B | |
Other Assets | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | |
Total Assets | 330.30M
+0% |
373.00M
+13% |
396.15M
+6% |
523.27M
+32% |
658.95M
+26% |
753.40M
+14% |
708.74M
-6% |
388.01M
-45% |
404.77M
+4% |
422.60M
+4% |
409.27M
-3% |
381.70M
-7% |
372.01M
-3% |
361.22M
-3% |
401.34M
+11% |
4.50B
+1,022% |
5.76B
+28% |
6.17B
+7% |
7.99B
+29% |
7.64B
-4% |
8.21B
+7% |
9.96B
+21% |
13.74B
+38% |
15.06B
+10% |
15.84B
+5% |
17.14B
+8% |
19.13B
+12% |
20.89B
+9% |
22.49B
+8% |
25.49B
+13% |
29.01B
+14% |
|
Liabilities | ||||||||||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||||||||||
Account Payables | 76.15M | 82.44M | 74.38M | 137.29M | 132.79M | 146.90M | 94.80M | 4.00k | 519.14k | 2.78M | 13.86M | 3.18M | 1.98M | 138.84k | 41.21M | 109.21M | 88.62M | 80.42M | 70.84M | 71.23M | 95.97M | 108.90M | 404.03M | 410.80M | 437.35M | 581.26M | 843.76M | 803.53M | 696.67M | 1.56B | 2.47B | |
Short Term Debt | 54.60M | 90.11M | 78.77M | 49.32M | 105.49M | 195.17M | 183.00M | 59.00M | 40.00M | 50.00M | 10.00M | 16.00M | 0.00 | 0.00 | 628.00M | 507.40M | 695.00M | 212.00M | 240.00M | 57.00M | 25.00M | 0.00 | 25.00M | 1.45B | 1.30B | 1.85B | 1.36B | 1.61B | 550.59M | 980.42M | 2.20B | |
Tax Payables | 5.38M | 6.54M | 26.99M | 38.12M | 37.37M | 27.93M | 34.18M | 13.35M | 11.08M | 3.80M | 1.99M | 1.86M | 3.82M | 2.55M | 6.01M | 14.99M | 15.32M | 23.95M | 16.82M | 18.38M | 69.80M | 38.62M | 50.19M | 43.38M | 48.39M | 56.81M | 41.13M | 48.35M | 55.88M | 51.81M | 74.61M | |
Deferred Revenue | 63.26M | 27.46M | 75.57M | 74.58M | 60.29M | 59.03M | 68.58M | 40.64M | 20.17M | 16.01M | 12.69M | 6.35M | 8.76M | 0.00 | 0.00 | 225.34M | 246.95M | 145.86M | 191.24M | 176.72M | 246.86M | 0.00 | 492.07M | 412.60M | 431.31M | 56.81M | 561.04M | 1.33B | 1.34B | 803.71M | 873.63M | |
Other Current Liabilities | 61.93M | 53.02M | 60.66M | 123.10M | 58.91M | 53.70M | 47.00M | 27.87M | 9.15M | 13.17M | 45.95M | 6.30M | 10.90M | 4.78M | -662,666,129.00 | 223.46M | 349.95M | 834.71M | 1.49B | 169.58M | 321.75M | 369.22M | 223.67M | 173.79M | 730.99M | 842.11M | 1.06B | 718.31M | 1.59B | 3.20B | 2.34B | |
Total Current Liabilities | 198.07M | 232.11M | 240.80M | 347.82M | 334.41M | 423.70M | 358.99M | 100.23M | 60.75M | 69.75M | 71.80M | 27.33M | 16.71M | 7.47M | 12.55M | 855.06M | 1.15B | 1.15B | 1.82B | 316.18M | 377.97M | 516.74M | 801.55M | 2.49B | 2.52B | 3.39B | 3.30B | 3.87B | 4.23B | 6.59B | 7.96B | |
Non Current Liabilities | ||||||||||||||||||||||||||||||||
Long Term Debt | 18.93M | 24.31M | 34.69M | 14.19M | 34.50M | 37.00M | 69.26M | 0.00 | 35.00M | 35.00M | 0.00 | 20.00M | 15.00M | 0.00 | 0.00 | 219.73M | 145.00M | 133.00M | 206.67M | 990.33M | 992.33M | 1.79B | 1.87B | 998.33M | 1,000.00M | 1.02B | 2.25B | 2.53B | 2.63B | 2.62B | 4.16B | |
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 | 0.00 | 7.00M | 19.72M | 18.27M | 74.64M | 114.02M | 93.69M | 95.72M | 137.28M | 152.88M | 165.35M | |
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 | 591.98k | 5.82k | 0.00 | 0.00 | 244.30M | 244.30M | 244.30M | 8.07M | 6.05M | 5.92M | 10.85M | 11.42M | 2.57M | 109.83k | 3.28k | 1.00 | 4.57M | |
Other Non-Current Liabilities | 66.35k | 348.52k | 606.70k | 1.10M | 1.81M | 2.74M | 3.20M | 5.58k | 0.00 | 0.00 | 530.00k | 622.74k | 259.02k | 0.00 | 0.00 | 299.30k | 200.60M | 600.00k | 3.59M | 3.92M | -244,300,170.00 | 7.00M | 24.75M | 42.53M | 5.04M | 18.77M | 19.59M | 8.95M | 44.20M | 169.75M | 62.97M | |
Total Non-Current Liabilities | 19.00M | 24.66M | 35.30M | 15.29M | 36.31M | 39.74M | 72.46M | 5.58k | 35.00M | 35.00M | 530.00k | 20.62M | 15.26M | 0.00 | 591.98k | 220.04M | 345.60M | 133.60M | 454.56M | 1.24B | 1.24B | 1.80B | 1.90B | 1.07B | 1.09B | 1.17B | 2.36B | 2.63B | 2.81B | 2.94B | 4.39B | |
Other Liabilities | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | -18.00 | |
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 | 36.21M | 17.82M | 15.55M | 16.10M | |
Total Liabilities | 217.06M
+0% |
256.77M
+18% |
276.10M
+8% |
363.11M
+32% |
370.72M
+2% |
463.45M
+25% |
431.45M
-7% |
100.24M
-77% |
95.75M
-4% |
104.75M
+9% |
72.33M
-31% |
47.96M
-34% |
31.97M
-33% |
7.47M
-77% |
13.15M
+76% |
1.08B
+8,079% |
1.49B
+39% |
1.28B
-14% |
2.27B
+77% |
1.55B
-32% |
1.62B
+4% |
2.32B
+43% |
2.71B
+17% |
3.55B
+31% |
3.61B
+1% |
4.55B
+26% |
5.66B
+24% |
6.50B
+15% |
7.04B
+8% |
9.54B
+35% |
12.35B
+30% |
|
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 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 44.00M | 44.00M | 44.00M | 44.00M | 69.00M | 75.90M | 75.90M | 136.62M | 136.62M | 225.42M | 225.42M | 225.42M | 225.42M | 225.42M | 225.42M | 598.99M | 598.99M | 598.99M | 598.99M | 778.68M | 778.68M | 778.68M | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | |
Retained Earnings | 124.58k | 55.57k | 28.11k | 14.00M | 23.33M | 19.44M | 9.97M | 12.72M | 23.99M | 22.57M | 30.12M | 34.84M | 39.33M | 53.36M | 72.24M | 2.10B | 2.72B | 3.33B | 4.18B | 4.28B | 4.76B | 4.71B | 5.83B | 6.24B | 6.93B | 7.32B | 8.16B | 9.19B | 10.26B | 10.89B | 11.53B | |
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 | 633.35M | 762.38M | 2.62B | 2.70B | 2.65B | 2.72B | 2.71B | 2.65B | 2.66B | 2.61B | 0.00 | |
Other Total Stockholders Equity | 69.11M | 72.17M | 76.02M | 102.15M | 195.21M | 210.29M | 191.42M | 138.43M | 144.71M | 59.15M | 67.75M | 70.09M | 72.51M | 76.28M | 8.75M | 678.84M | 870.15M | 951.30M | 876.26M | 993.38M | 913.10M | 788.82M | 948.99M | 911.17M | 1.01B | 2.68B | 2.60B | 762.41M | 2.62B | 2.55B | 3.37B | |
Total Stockholders Equity | 113.24M | 116.23M | 120.05M | 160.16M | 288.23M | 289.96M | 277.29M | 287.77M | 305.31M | 313.77M | 323.29M | 330.36M | 337.27M | 353.73M | 375.73M | 3.38B | 4.19B | 4.78B | 5.66B | 6.05B | 6.54B | 7.47B | 10.87B | 11.33B | 12.03B | 12.28B | 13.13B | 14.08B | 15.14B | 15.67B | 16.38B | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.71M | 4.08M | 13.65M | 3.39M | 2.78M | 21.42k | 12.46M | 48.06M | 78.03M | 102.91M | 60.73M | 40.46M | 45.22M | 161.63M | 170.05M | 174.59M | 206.30M | 310.87M | 343.83M | 314.50M | 304.93M | 285.15M | 277.26M | |
Total Equity | 113.24M
+0% |
116.23M
+3% |
120.05M
+3% |
160.16M
+33% |
288.23M
+80% |
289.96M
+1% |
277.29M
-4% |
287.77M
+4% |
309.02M
+7% |
317.85M
+3% |
336.94M
+6% |
333.75M
-1% |
340.05M
+2% |
353.75M
+4% |
388.19M
+10% |
3.43B
+783% |
4.27B
+25% |
4.89B
+14% |
5.72B
+17% |
6.09B
+6% |
6.59B
+8% |
7.64B
+16% |
11.04B
+45% |
11.50B
+4% |
12.24B
+6% |
12.59B
+3% |
13.48B
+7% |
14.39B
+7% |
15.45B
+7% |
15.96B
+3% |
16.65B
+4% |
|
Total Liabilities And Total Equity | 330.30M
+0% |
373.00M
+13% |
396.15M
+6% |
523.27M
+32% |
658.95M
+26% |
753.40M
+14% |
708.74M
-6% |
388.01M
-45% |
404.77M
+4% |
422.60M
+4% |
409.27M
-3% |
381.70M
-7% |
372.01M
-3% |
361.22M
-3% |
401.34M
+11% |
4.50B
+1,022% |
5.76B
+28% |
6.17B
+7% |
7.99B
+29% |
7.64B
-4% |
8.21B
+7% |
9.96B
+21% |
13.74B
+38% |
15.06B
+10% |
15.84B
+5% |
17.14B
+8% |
19.13B
+12% |
20.89B
+9% |
22.49B
+8% |
25.49B
+13% |
29.01B
+14% |
|
Additional Metrics | ||||||||||||||||||||||||||||||||
Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
9.38M
+0% |
6.38M
-32% |
16.39M
+157% |
15.60M
-5% |
10.00M
-36% |
31.83M
+218% |
33.80M
+6% |
1.11M
-97% |
23.51M
+2,010% |
24.71M
+5% |
27.10M
+10% |
67.29M
+148% |
2.09B
+3,004% |
3.08B
+47% |
3.56B
+16% |
4.53B
+28% |
4.65B
+2% |
4.87B
+5% |
5.55B
+14% |
8.48B
+53% |
9.72B
+15% |
10.37B
+7% |
10.59B
+2% |
11.30B
+7% |
12.22B
+8% |
12.94B
+6% |
13.43B
+4% |
14.17B
+6% |
|
Total Debt | 73.53M
+0% |
114.42M
+56% |
113.46M
-1% |
126.95M
+12% |
139.99M
+10% |
243.36M
+74% |
252.26M
+4% |
59.00M
-77% |
75.00M
+27% |
85.00M
+13% |
45.00M
-47% |
36.00M
-20% |
20.00M
-44% |
0.00
+0% |
0.00
+0% |
727.13M
+0% |
840.00M
+16% |
345.00M
-59% |
455.00M
+32% |
1.05B
+130% |
1.02B
-3% |
1.79B
+76% |
1.90B
+6% |
2.45B
+29% |
2.30B
-6% |
2.87B
+25% |
3.61B
+26% |
4.20B
+16% |
3.28B
-22% |
4.99B
+52% |
6.36B
+28% |
|
Net Debt | 70.53M | 111.79M | 107.78M | 112.50M | 108.46M | 194.14M | 228.68M | 14.60M | 43.51M | 56.35M | 14.57M | 16.56M | -14,731,260.00 | -78,415,456.00 | -77,627,756.00 | 506.82M | 574.32M | 50.30M | -462,122,333.00 | 639.42M | 585.58M | 1.10B | 309.36M | 1.77B | 1.36B | 1.28B | 2.44B | 2.53B | 915.81M | 2.92B | 4.19B |