news-img

Zhejiang

002032.SZ

Tags: CN Consumer Cyclical Furnishings, Fixtures & Appliances

Zhejiang Supor Co., Ltd. Price (002032.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

801,691,117

(0.8611)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Zhejiang Supor Co., Ltd.

Currency: CNY

YEAR 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 10.87M 11.86M 9.56M 476.90M 269.12M 418.41M 795.36M 879.91M 944.93M 742.03M 575.34M 1.12B 1.41B 620.68M 1.04B 750.56M 779.64M 1.42B 1.31B 1.72B 2.65B 3.56B 3.55B
Short Term Investments 1.25M 3.05M 0.00 1.68M 0.00 542.62k 0.00 2.07M 24.62M 8.52M 0.00 0.66 0.65 913.66M 402.22M 856.99M 1.31B 435.24M 1.26B 115.99M 180.31M 431.38M 285.78M
Net Receivables 2.00 2.00 155.11M 129.48M 184.06M 181.20M 338.48M 488.43M 0.00 0.00 0.00 1.32B 1.39B 1.49B 1.66B 2.00B 2.18B 2.43B 2.98B 2.98B 2.78B 2.19B 3.24B
Inventory 86.40M 128.80M 170.32M 244.40M 318.49M 373.11M 423.69M 401.31M 609.15M 1.07B 1.03B 1.07B 1.33B 1.57B 1.43B 1.70B 2.19B 2.36B 2.25B 2.41B 3.10B 2.49B 2.26B
Other Current Assets 104.66M 118.33M 168.71M 27.08M 65.35M 167.15M 70.28M 80.66M 64.77M 100.23M 87.36M 312.90M 310.45M 448.89M 1.52B 1.19B 1.51B 2.35B 2.03B 5.87B 2.45B 839.13M 637.50M
Total Current Assets 203.18M 262.05M 348.58M 878.34M 815.26M 1.07B 1.63B 1.85B 2.35B 2.83B 3.17B 3.69B 4.44B 5.26B 6.05B 6.50B 7.72B 8.99B 9.83B 10.12B 11.16B 9.52B 10.04B
Non Current Assets
Property, Plant, and Equipment, Net 101.54M 160.12M 208.51M 464.58M 515.91M 589.90M 520.32M 576.92M 686.13M 837.45M 951.18M 953.63M 955.58M 981.12M 942.87M 891.12M 852.66M 908.86M 1.12B 1.28B 1.51B 1.51B 1.49B
Goodwill 0.00 0.00 0.00 0.00 0.00 122.07k 122.07k 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
Intangible Assets 82.50k 62.88k 166.71k 161.34k 256.47k 3.13M 195.18M 191.68M 190.41M 237.44M 234.77M 234.72M 231.18M 225.59M 220.72M 255.69M 334.60M 397.27M 465.55M 461.80M 452.20M 440.02M 428.98M
Long Term Investments 1.64M 9.66M 0.00 13.91M 0.00 10.08M 1.00 -1,670,495.00 -24,216,244.00 -8,120,150.00 0.00 41.37M 44.50M -865,174,370.73 -350,890,081.61 -803,110,853.20 -1,247,702,370.68 -374,595,297.94 -1,202,645,312.17 -51,543,786.57 183.48M 655.61M 727.20M
Tax Assets 1.00 1.00 0.00 2.00 0.00 16.13M 20.42M 14.69M 33.92M 29.97M 34.86M 43.15M 70.94M 114.95M 129.14M 150.42M 209.30M 269.78M 364.21M 371.87M 410.97M 401.47M 420.25M
Other Non-Current Assets 1.94M 3.39M 17.48M 1.68M 16.76M -15,587,151.00 2.08M 17.02M 24.62M 8.52M 1.00 1.00 1.00 913.66M 402.22M 856.99M 1.31B 438.53M 1.27B 117.61M 180.31M 431.38M 2.00
Total Non-Current Assets 105.20M 173.23M 226.15M 480.33M 532.93M 603.65M 738.12M 798.63M 910.86M 1.11B 1.22B 1.27B 1.30B 1.37B 1.34B 1.35B 1.45B 1.64B 2.02B 2.18B 2.74B 3.43B 3.07B
Other Assets 0.00 1.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00 1.00 1.00 0.00 1.00 1.00 0.00 1.00 1.00 1.00
Total Assets 308.37M

+0%

435.27M

+41%

574.73M

+32%

1.36B

+136%

1.35B

-1%

1.68B

+24%

2.37B

+41%

2.65B

+12%

3.27B

+23%

3.93B

+20%

4.39B

+12%

4.96B

+13%

5.74B

+16%

6.63B

+16%

7.40B

+11%

7.85B

+6%

9.17B

+17%

10.63B

+16%

11.85B

+11%

12.29B

+4%

13.90B

+13%

12.95B

-7%

13.11B

+1%

Liabilities
Current Liabilities
Account Payables 64.32M 73.29M 72.60M 115.31M 271.29M 173.95M 370.96M 313.65M 582.95M 829.66M 880.62M 1.03B 1.25B 1.59B 1.64B 2.06B 2.38B 2.95B 3.01B 3.25B 4.27B 3.69B 4.44B
Short Term Debt 58.00M 109.80M 182.47M 317.87M 185.00M 298.00M 8.00M 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 0.00 199.74M
Tax Payables 17.60M 8.85M 17.42M 6.61M -3,397,195.38 6.88M 26.91M 14.60M 42.96M 9.77M 25.37M 43.76M 100.81M 134.95M 95.97M 115.33M 128.65M 162.07M 172.59M 170.30M 254.09M 204.61M 266.72M
Deferred Revenue 39.66M 50.00M 48.18M 44.32M 46.70M 71.93M 110.29M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 779.59M 1.21B 1.21B 979.66M 850.98M 1.58B 1.15B 0.00
Other Current Liabilities 40.75M 67.95M 68.10M 121.91M 87.27M 293.69M 152.61M 158.90M 250.96M 353.65M 391.89M 494.89M 635.19M 604.59M 638.77M 317.94M 1.53B 1.59B 812.35M 762.76M -35,093,063.00 663.43M 1.62B
Total Current Liabilities 180.68M 259.88M 340.59M 561.71M 540.17M 772.41M 558.48M 487.15M 876.87M 1.19B 1.30B 1.57B 1.99B 2.33B 2.37B 3.27B 3.95B 4.71B 4.98B 5.04B 6.07B 5.72B 6.52B
Non Current Liabilities
Long Term Debt 31.31M 40.08M 20.00M 58.00M 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 0.00 157.42M 150.78M 177.28M
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 -149,626,254.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.24M 1.95M 548.68k 132.14k 556.20k 821.06k 1.16M 1.66M 6.83M 4.48M 3.23M 2.44M 1.31M 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 120.00k 120.00k 120.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.84M 20.66M 10.35M 14.13M 20.61M 14.67M 24.83M 17.76M 14.64M 14.08M 23.09M
Total Non-Current Liabilities 31.31M 40.08M 20.12M 58.12M 120.00k 120.00k 0.00 1.24M 1.95M 548.68k 132.14k 556.20k 15.66M 21.82M 12.01M 20.96M 25.09M 17.91M 27.27M 19.07M 172.06M 164.86M 200.38M
Other Liabilities 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00 0.00 1.00 1.00 1.00 0.00 0.00 1.00 1.00 0.00
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 0.00 157.42M 150.78M 177.28M
Total Liabilities 211.98M

+0%

299.96M

+42%

360.71M

+20%

619.83M

+72%

540.29M

-13%

772.53M

+43%

558.48M

-28%

488.38M

-13%

878.82M

+80%

1.19B

+36%

1.30B

+9%

1.57B

+21%

2.00B

+28%

2.35B

+17%

2.39B

+1%

3.30B

+38%

3.97B

+21%

4.73B

+19%

5.00B

+6%

5.06B

+1%

6.24B

+23%

5.88B

-6%

6.72B

+14%

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 23.29M 24.08M 1.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00
Common Stock 60.00M 78.00M 101.40M 135.40M 176.02M 176.02M 216.02M 444.04M 444.04M 577.25M 577.25M 634.98M 634.39M 633.85M 632.88M 631.77M 821.29M 821.24M 821.12M 821.08M 808.68M 808.65M 806.71M
Retained Earnings 30.94M 40.33M 82.34M 135.91M 171.83M 228.95M 399.57M 626.14M 819.39M 1.12B 1.42B 1.70B 2.04B 2.48B 3.05B 3.59B 3.94B 4.57B 5.44B 6.20B 6.45B 5.87B 5.52B
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 -23,286,999.00 -24,083,235.00 209.82M 314.45M 436.36M 516.69M 519.01M 474.53M 385.38M 461.84M 509.87M
Other Total Stockholders Equity 5.10M 13.56M 24.71M 395.57M 358.20M 368.23M 1.02B 860.43M 835.45M 702.23M 775.19M 698.34M 669.70M 499.88M 524.94M 0.00 633.90M -3,868,950.00 52.62M -297,256,642.00 -23,162,836.00 -99,724,823.00 -488,057,333.00
Total Stockholders Equity 96.03M 131.89M 208.44M 666.88M 706.05M 773.21M 1.63B 1.93B 2.15B 2.46B 2.77B 3.03B 3.32B 3.79B 4.42B 4.54B 5.20B 5.91B 6.84B 7.20B 7.62B 7.04B 6.35B
Minority Interest 357.13k 3.42M 5.58M 71.97M 101.85M 132.46M 174.11M 232.02M 237.41M 276.31M 325.62M 361.84M 414.06M 490.75M 588.63M 17.91M 823.27k -270,368.32 8.20M 35.78M 35.67M 36.61M 36.50M
Total Equity 96.39M

+0%

135.31M

+40%

214.02M

+58%

738.85M

+245%

807.90M

+9%

905.66M

+12%

1.81B

+100%

2.16B

+20%

2.39B

+10%

2.74B

+15%

3.09B

+13%

3.39B

+10%

3.73B

+10%

4.28B

+15%

5.01B

+17%

4.56B

-9%

5.20B

+14%

5.91B

+14%

6.84B

+16%

7.24B

+6%

7.66B

+6%

7.07B

-8%

6.38B

-10%

Total Liabilities And Total Equity 308.37M

+0%

435.27M

+41%

574.73M

+32%

1.36B

+136%

1.35B

-1%

1.68B

+24%

2.37B

+41%

2.65B

+12%

3.27B

+23%

3.93B

+20%

4.39B

+12%

4.96B

+13%

5.74B

+16%

6.63B

+16%

7.40B

+11%

7.85B

+6%

9.17B

+17%

10.63B

+16%

11.85B

+11%

12.29B

+4%

13.90B

+13%

12.95B

-7%

13.11B

+1%

Additional Metrics
Total Investments 2.90M

+0%

12.71M

+339%

17.48M

+37%

15.59M

-11%

16.76M

+8%

10.62M

-37%

443.88k

-96%

400.00k

-10%

400.00k

+0%

400.00k

+0%

0.00

+0%

41.37M

+0%

44.50M

+8%

48.48M

+9%

51.33M

+6%

53.88M

+5%

57.83M

+7%

60.65M

+5%

61.92M

+2%

64.45M

+4%

363.79M

+464%

1.09B

+199%

727.20M

-33%

Total Debt 89.31M

+0%

161.18M

+80%

202.47M

+26%

375.87M

+86%

195.60M

-48%

298.00M

+52%

8.00M

-97%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

290.59M

+0%

426.09M

+47%

186.61M

-56%

192.70M

+3%

377.02M

+96%

Net Debt 78.44M 149.32M 192.92M -101,021,986.00 -73,518,657.00 -120,412,485.00 -787,355,770.00 -879,905,947.00 -944,929,707.00 -742,027,476.00 -575,335,990.00 -1,115,082,323.00 -1,405,405,891.00 -620,684,489.00 -1,041,013,222.00 -750,563,840.00 -779,641,360.00 -1,416,762,574.00 -1,017,546,893.00 -1,293,691,306.00 -2,467,440,863.00 -3,370,436,051.00 -3,171,255,149.72
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation