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Chengzhi

000990.SZ

Tags: CN Healthcare Biotechnology

Chengzhi Shareholding Co., Ltd. Price (000990.SZ)

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Shares Outstanding

1,215,077,705

(0.0132)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Chengzhi Shareholding Co., Ltd.

Currency: CNY

YEAR 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 7.40M 15.36M 38.24M 282.96M 105.08M 156.41M 168.03M 262.02M 349.72M 494.58M 450.00M 632.89M 1.15B 1.08B 1.06B 611.52M 704.65M 731.29M 905.93M 3.33B 2.48B 2.33B 1.78B 1.85B 1.82B 1.39B 2.41B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -180,292,413.83 -169,689,124.68 190.09M 208.97M 161.55M 5.26 0.66 0.69 -118,450,615.72 237.00M 1.90B 1.76B -1,984,602,507.73 275.00k -2,612,688,925.91 526.50M 1.40B
Net Receivables 1.16M 1.49M 3.04M 94.63M 128.41M 196.52M 229.77M 237.26M 224.22M 173.85M 290.57M 415.70M 765.27M 603.30M 0.00 0.00 442.72M 878.37M 1.13B 1.64B 1.36B 1.01B 1.31B 1.30B 970.35M 1.69B 1.30B
Inventory 26.76M 32.01M 25.27M 76.51M 70.95M 168.11M 216.23M 175.39M 159.28M 147.63M 143.88M 127.18M 191.52M 164.84M 160.91M 183.54M 170.71M 201.07M 248.97M 602.45M 622.86M 661.58M 761.90M 869.16M 1.13B 860.45M 863.58M
Other Current Assets 39.38M 54.66M 76.73M 86.58M 71.03M 152.54M 193.74M 211.64M 298.48M 336.09M 331.86M 692.53M 138.83M 254.87M 146.53M 343.83M 423.52M 293.47M 452.55M 2.35B 2.40B 901.67M 972.11M 1.51B 1.25B 1.53B 338.33M
Total Current Assets 74.70M 103.52M 143.28M 474.75M 355.46M 673.57M 807.78M 836.18M 1.04B 1.17B 1.16B 1.67B 2.25B 2.10B 1.80B 1.53B 1.74B 2.11B 2.75B 6.29B 6.87B 5.19B 5.27B 5.79B 5.85B 6.00B 6.36B
Non Current Assets
Property, Plant, and Equipment, Net 70.33M 91.06M 90.25M 119.29M 345.51M 519.64M 578.83M 623.38M 633.59M 781.79M 641.43M 678.56M 773.77M 764.27M 810.94M 722.98M 807.44M 1.06B 1.20B 4.60B 4.45B 6.28B 6.43B 6.06B 5.70B 5.51B 6.09B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 124.26M 124.26M 124.26M 124.26M 124.26M 124.26M 219.67M 6.98B 6.97B 6.89B 7.12B 7.09B 6.76B 6.75B 6.74B
Intangible Assets 2.10M 15.39M 15.04M 36.03M 100.17M 95.85M 79.58M 54.93M 81.36M 98.96M 80.60M 101.32M 187.03M 193.23M 287.79M 307.64M 286.44M 264.57M 272.06M 719.74M 661.97M 601.87M 627.11M 584.07M 531.52M 483.99M 578.13M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 380.29M 397.89M 1.00 1.00 1.00 184.30M 202.44M 186.55M 445.07M 1.43B 1.91B 3.00 3.75B 1.99B 5.17B 2.08B 4.95B
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.90M 16.56M 22.12M 25.97M 37.42M 35.46M 42.01M 50.57M 43.25M 83.80M 122.52M 160.80M 221.02M 300.69M 376.23M 501.93M 708.95M
Other Non-Current Assets 1.75M 4.06M 20.14M 156.15M 121.04M 121.15M 126.28M 157.41M 154.84M 176.00M -13,341,837.00 -9,743,753.00 338.92M 341.31M 291.50M 129.90M 125.86M 121.62M -108,490.00 51.79M 44.20M 4.25B 649.75M 2.60B 67.38M 3.20B 309.36M
Total Non-Current Assets 74.18M 110.51M 125.43M 311.47M 566.72M 736.65M 784.69M 835.72M 869.78M 1.06B 1.10B 1.18B 1.45B 1.45B 1.55B 1.50B 1.59B 1.81B 2.18B 13.86B 14.15B 18.19B 18.79B 18.62B 18.60B 18.52B 19.38B
Other Assets 1.00 0.00 0.00 1.00 1.00 1.00 0.00 1.00 1.00 0.00 1.00 1.00 1.00 0.00 0.00 1.00 0.00 1.00 1.00 1.00 1.00 0.00 1.00 0.00 1.00 0.00 0.00
Total Assets 148.87M

+0%

214.03M

+44%

268.71M

+26%

786.22M

+193%

922.18M

+17%

1.41B

+53%

1.59B

+13%

1.67B

+5%

1.91B

+14%

2.23B

+17%

2.26B

+2%

2.85B

+26%

3.70B

+30%

3.55B

-4%

3.35B

-6%

3.03B

-9%

3.33B

+10%

3.92B

+18%

4.93B

+26%

20.15B

+309%

21.02B

+4%

23.38B

+11%

24.06B

+3%

24.41B

+1%

24.45B

+0%

24.53B

+0%

25.74B

+5%

Liabilities
Current Liabilities
Account Payables 18.71M 20.31M 18.43M 20.88M 46.54M 192.83M 271.51M 25.41M 135.42M 207.18M 174.78M 291.96M 524.21k 218.95M 27.06M 320.66M 514.73M 631.59M 711.91M 679.90M 557.86M 1.17B 1.34B 1.21B 923.46M 800.40M 1.20B
Short Term Debt 16.40M 18.07M 48.00M 27.05M 6.00M 339.78M 410.37M 487.28M 674.00M 789.42M 837.00M 969.00M 1.38B 1.22B 1.15B 844.31M 631.04M 423.47M 727.17M 2.27B 2.37B 2.44B 2.46B 3.06B 2.35B 2.66B 2.99B
Tax Payables 3.87M 8.73M 14.31M 22.50M 10.20M 8.37M -21,209,956.17 8.84M 10.15M 5.41M 7.81M 6.76M 7.79M -2,577,356.96 4.87M 5.13M 19.58M 18.27M 31.93M 130.51M 113.62M 126.10M 73.16M 128.10M 47.39M 56.50M 59.33M
Deferred Revenue 7.65M 32.71M 27.34M 51.64M 57.28M 58.91M 41.48M 57.66M 37.59M 90.66M 74.76M 64.58M 185.35M 108.98M 86.82M 41.35M 70.32M 113.23M 154.25M 431.61M 391.37M 126.10M 344.82M 491.10M 386.08M 167.88M 0.00
Other Current Liabilities 4.01M 24.66M 14.57M 43.83M 138.82M 85.30M 92.22M 171.21M 65.71M 149.80M 148.82M 215.34M 589.76M 23.41M 291.62M 61.94M 91.32M 37.06M 52.30M 788.70M 373.70M 429.31M 289.99M 852.46M 571.67M 1.33B 1.19B
Total Current Liabilities 42.99M 71.78M 95.31M 114.26M 201.55M 626.28M 752.89M 691.54M 885.28M 1.15B 1.17B 1.48B 1.98B 1.69B 1.47B 1.36B 1.26B 1.48B 2.02B 3.87B 3.42B 4.16B 4.56B 5.24B 3.89B 4.84B 5.45B
Non Current Liabilities
Long Term Debt 17.73M 13.18M 12.86M 8.42M 1.08M 19.98k 0.00 50.00M 50.00M 62.30M 57.07M 13.26M 8.37M 208.59M 208.74M 0.00 350.00M 50.00M 198.22M 522.00M 1.28B 2.41B 2.62B 1.93B 1.54B 597.78M 1.13B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.74M 0.00 8.79M 150.00k 1.00 0.00 1.00 42.39M 61.91M 59.72M 93.92M 95.86M 124.28M 127.10M 135.45M 133.42M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 123.67k 0.00 12.22M 10.09M 8.34M 6.42M 6.01M 7.05M 27.85M 180.69M 164.73M 394.79M 406.93M 415.32M 420.08M 436.67M 581.68M
Other Non-Current Liabilities 0.00 0.00 9.77k 0.00 0.00 0.00 0.00 200.00k 950.00k 17.26M 1.00M 8.69M 11.90M 10.87M 5.54M 21.51M 23.81M 0.00 -140,730,543.00 1.00 2.00 2.00 1.00 1.00 1.00 1.00 123.58M
Total Non-Current Liabilities 17.73M 13.18M 12.87M 8.42M 1.08M 19.98k 0.00 50.20M 50.95M 79.56M 69.94M 21.95M 41.27M 229.70M 222.62M 27.93M 379.82M 99.43M 287.98M 762.42M 1.54B 2.90B 3.15B 2.47B 2.10B 1.17B 1.83B
Other Liabilities 0.00 1.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 1.00 1.00 0.00 1.00 0.00 -13.00
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 -120,321,697.00 0.00 -81,787,070.00 0.00 -255,527,871.00 -335,152,721.00 0.00 0.00 155.00M -291,330,065.00 0.00 0.00 7.16M 469.48M
Total Liabilities 60.72M

+0%

84.95M

+40%

108.18M

+27%

122.68M

+13%

202.62M

+65%

626.30M

+209%

752.89M

+20%

741.74M

-1%

936.23M

+26%

1.23B

+31%

1.24B

+1%

1.51B

+22%

2.02B

+34%

1.92B

-5%

1.69B

-12%

1.38B

-18%

1.64B

+18%

1.58B

-4%

2.31B

+46%

4.63B

+101%

4.95B

+7%

7.06B

+42%

7.71B

+9%

7.72B

+0%

5.98B

-22%

6.01B

+0%

7.28B

+21%

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 3.45M 3.08M 1.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00
Common Stock 0.00 71.50M 71.50M 119.50M 179.25M 179.25M 179.25M 179.25M 179.25M 241.99M 241.99M 269.99M 297.03M 297.03M 297.03M 297.03M 297.03M 387.68M 387.68M 1.25B 1.25B 1.25B 1.25B 1.25B 1.25B 1.22B 1.22B
Retained Earnings 0.00 2.75M 25.31M 45.32M 31.17M 64.66M 109.46M 136.24M 164.34M 182.36M 264.44M 292.33M 291.29M 281.73M 295.89M 309.47M 344.88M 409.20M 512.36M 1.04B 1.63B 2.23B 2.30B 2.52B 3.49B 3.53B 3.45B
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 -3,446,149.00 -3,079,171.00 64.57M 69.23M 99.85M 134.12M 179.09M 298.74M 493.13M 476.11M -11,515,546.00
Other Total Stockholders Equity 79.91M 39.16M 44.78M 469.77M 454.90M 476.71M 477.16M 489.03M 499.00M 442.88M 400.54M 670.70M 986.43M 988.75M 1.00B 1.00B 1.01B 1.52B 1.04B 12.99B 13.02B 12.70B 12.41B 12.41B 12.41B 13.13B 12.99B
Total Stockholders Equity 79.91M 113.42M 141.59M 634.59M 665.32M 709.86M 765.87M 804.76M 842.60M 867.23M 906.97M 1.23B 1.57B 1.57B 1.60B 1.61B 1.65B 2.32B 2.43B 15.28B 15.90B 16.18B 16.14B 16.49B 17.65B 17.67B 17.65B
Minority Interest 8.24M 15.65M 18.93M 28.95M 54.24M 74.06M 73.71M 125.40M 133.11M 130.52M 116.72M 112.23M 98.02M 63.61M 60.32M 42.28M 42.97M 23.88M 190.05M 237.63M 162.75M 143.78M 204.50M 210.07M 810.91M 846.79M 812.48M
Total Equity 88.15M

+0%

129.07M

+46%

160.52M

+24%

663.54M

+313%

719.56M

+8%

783.92M

+9%

839.58M

+7%

930.16M

+11%

975.70M

+5%

997.75M

+2%

1.02B

+3%

1.35B

+31%

1.67B

+24%

1.63B

-2%

1.66B

+2%

1.65B

0%

1.69B

+3%

2.34B

+38%

2.62B

+12%

15.52B

+492%

16.07B

+4%

16.32B

+2%

16.34B

+0%

16.70B

+2%

18.46B

+11%

18.51B

+0%

18.46B

0%

Total Liabilities And Total Equity 148.87M

+0%

214.03M

+44%

268.71M

+26%

786.22M

+193%

922.18M

+17%

1.41B

+53%

1.59B

+13%

1.67B

+5%

1.91B

+14%

2.23B

+17%

2.26B

+2%

2.85B

+26%

3.70B

+30%

3.55B

-4%

3.35B

-6%

3.03B

-9%

3.33B

+10%

3.92B

+18%

4.93B

+26%

20.15B

+309%

21.02B

+4%

23.38B

+11%

24.06B

+3%

24.41B

+1%

24.45B

+0%

24.53B

+0%

25.74B

+5%

Additional Metrics
Total Investments 200.00k

+0%

200.00k

+0%

15.00M

+7,400%

145.01M

+867%

115.25M

-21%

114.69M

0%

122.12M

+6%

154.45M

+26%

153.87M

0%

171.40M

+11%

199.99M

+17%

228.21M

+14%

190.09M

-17%

208.97M

+10%

161.55M

-23%

184.30M

+14%

202.44M

+10%

186.55M

-8%

326.62M

+75%

678.20M

+108%

1.16B

+71%

1.76B

+52%

1.76B

0%

1.99B

+13%

2.56B

+28%

2.60B

+2%

6.35B

+144%

Total Debt 16.40M

+0%

18.07M

+10%

48.00M

+166%

29.05M

-39%

86.00M

+196%

339.78M

+295%

410.37M

+21%

537.28M

+31%

724.00M

+35%

851.72M

+18%

894.07M

+5%

982.26M

+10%

1.39B

+42%

1.55B

+11%

1.36B

-12%

926.10M

-32%

981.04M

+6%

729.00M

-26%

1.26B

+73%

3.18B

+152%

3.65B

+15%

4.69B

+28%

5.37B

+14%

4.99B

-7%

3.89B

-22%

3.53B

-9%

4.12B

+17%

Net Debt 9.00M 2.71M 9.76M -253,907,047.00 -19,080,502.00 183.37M 242.34M 275.26M 374.28M 357.15M 444.07M 349.37M 237.98M 460.99M 301.63M 314.58M 276.39M -2,296,514.00 354.61M -153,873,836.00 1.17B 2.36B 3.59B 3.13B 2.07B 2.14B 1.71B
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