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Zhongshan

000685.SZ

Tags: CN Utilities Regulated Water

Zhongshan Public Utilities Group Co.,Ltd. Price (000685.SZ)

Stock Price

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High: Year High

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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
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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
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