ZYF
002333.SZZYF Lopsking Aluminum Co., Ltd. Price (002333.SZ)
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Shares Outstanding
671,359,239
(2.874)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
ZYF Lopsking Aluminum Co., Ltd.Currency: CNY
| YEAR | 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 | 63.32M | 76.09M | 92.89M | 929.97M | 813.26M | 748.04M | 532.57M | 331.74M | 361.72M | 219.39M | 200.31M | 106.76M | 86.32M | 217.38M | 387.38M | 228.29M | 326.15M | 473.45M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 264.25k | 0.00 | 0.00 | 40.00M | 163.00M | -2,173,665.75 | 150.00M | 99.75M | 2.90M | 438.73M | 36.01M | 180.18M | 0.00 | 0.00 | |
| Net Receivables | 2.00 | 1.00 | 8.09M | 0.00 | 0.00 | 73.09M | 45.78M | 42.95M | 0.00 | 99.79M | 98.14M | 118.03M | 416.09M | 50.76M | 293.29M | 603.64M | 966.71M | 1.31B | |
| Inventory | 57.11M | 80.51M | 68.50M | 89.45M | 91.30M | 111.20M | 102.14M | 114.61M | 143.91M | 140.36M | 158.28M | 176.93M | 165.71M | 100.13M | 118.09M | 220.53M | 287.00M | 273.84M | |
| Other Current Assets | 28.23M | 11.70M | 5.84M | 6.69M | 6.94M | 4.91M | 50.51M | 86.39M | 39.22M | 71.20M | 172.28M | 158.02M | 169.65M | 39.83M | 161.52M | 110.09M | 87.53M | 103.71M | |
| Total Current Assets | 148.66M | 168.29M | 175.32M | 1.04B | 948.52M | 937.24M | 719.15M | 575.68M | 784.18M | 530.75M | 654.99M | 559.74M | 827.18M | 846.82M | 891.67M | 1.34B | 1.67B | 2.16B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 183.31M | 211.70M | 229.14M | 269.51M | 251.30M | 327.29M | 562.97M | 735.71M | 788.85M | 900.25M | 913.33M | 895.06M | 820.33M | 393.16M | 438.53M | 620.89M | 783.74M | 765.92M | |
| 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 | 142.73M | 142.22M | 141.72M | 141.72M | |
| Intangible Assets | 35.44M | 34.34M | 58.63M | 57.73M | 124.14M | 121.67M | 157.72M | 154.31M | 151.76M | 166.53M | 165.55M | 160.95M | 155.82M | 93.28M | 106.22M | 100.20M | 107.93M | 93.04M | |
| Long Term Investments | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.05M | 1.23M | 938.17k | 1.15M | 8.90M | 8.13M | 1.14M | 1.00 | -430,112,284.61 | -2,980,526.98 | -151,844,252.31 | 2.00 | 2.60M | |
| Tax Assets | 389.43k | 1.04M | 1.26M | 1.87M | 2.05M | 2.58M | 2.76M | 2.88M | 45.06M | 9.84M | 18.82M | 6.97M | 9.49M | 13.10M | 17.88M | 16.15M | 32.91M | 40.73M | |
| Other Non-Current Assets | 1.86M | 2.22M | 1.69M | 1.16M | 1.13M | 8.81M | 7.47M | 21.80M | 39.57M | 9.44M | 1.42M | 5.60M | 7.37M | 446.80M | 40.30M | 197.75M | 52.11M | 45.37M | |
| Total Non-Current Assets | 221.00M | 249.30M | 290.73M | 330.27M | 378.62M | 461.39M | 732.15M | 915.64M | 1.03B | 1.09B | 1.11B | 1.07B | 993.02M | 516.23M | 742.67M | 925.38M | 1.12B | 1.09B | |
| Other Assets | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | |
| Total Assets | 369.66M
+0% |
417.59M
+13% |
466.05M
+12% |
1.37B
+194% |
1.33B
-3% |
1.40B
+5% |
1.45B
+4% |
1.49B
+3% |
1.81B
+21% |
1.63B
-10% |
1.76B
+8% |
1.63B
-8% |
1.82B
+12% |
1.36B
-25% |
1.63B
+20% |
2.27B
+39% |
2.79B
+23% |
3.25B
+17% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 27.18M | 22.23M | 23.90M | 26.03M | 22.72M | 24.81M | 33.66M | 27.69M | 38.08M | 47.59M | 27.99M | 24.99M | 25.93M | 17.63M | 165.61M | 244.71M | 335.72M | 377.60M | |
| Short Term Debt | 93.90M | 30.00M | 71.39M | 25.87M | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00M | 0.00 | 199.62M | 466.92M | |
| Tax Payables | 3.19M | 12.32M | 3.53M | -1,329,978.67 | 5.18M | 4.90M | 7.19M | 5.74M | 47.47M | 4.49M | 18.25M | 4.66M | 6.09M | 2.94M | 5.22M | 8.37M | 9.18M | 6.44M | |
| Deferred Revenue | 15.70M | 25.73M | 17.70M | 28.35M | 26.27M | 0.00 | 0.00 | 0.00 | 0.00 | -12,900,000.00 | 27.85M | 36.46M | 383.46M | 17.50M | 151.69M | 182.11M | 0.00 | 27.45M | |
| Other Current Liabilities | 49.26M | 59.71M | 62.80M | 95.25M | 104.34M | 110.79M | 104.03M | 122.21M | 385.90M | 103.77M | 150.33M | 113.84M | 455.50M | 67.15M | -20,327,155.00 | 17.00M | 318.48M | 310.62M | |
| Total Current Liabilities | 173.53M | 124.26M | 161.61M | 145.82M | 142.24M | 140.50M | 144.89M | 155.65M | 471.45M | 155.86M | 196.57M | 143.49M | 487.52M | 87.73M | 317.19M | 452.18M | 863.00M | 1.19B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 50.00M | 116.00M | 72.00M | 60.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.55M | 145.13M | 128.20M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.25M | 8.37M | 7.96M | 4.60M | 4.28M | 3.95M | 6.57M | 8.43M | |
| 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 | 260.17k | 2.70M | 2.15M | 1.62M | 1.22M | |
| Other Non-Current Liabilities | 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 | 6.87M | 9.72M | 7.44M | 9.37M | |
| Total Non-Current Liabilities | 50.00M | 116.00M | 72.00M | 60.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.25M | 8.37M | 7.96M | 4.86M | 9.57M | 13.42M | 160.76M | 147.21M | |
| Other Liabilities | 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 | 1.00 | 0.00 | -10.00 | |
| 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 | 1.55M | 22.88M | 4.65M | |
| Total Liabilities | 223.53M
+0% |
240.26M
+7% |
233.61M
-3% |
205.82M
-12% |
142.24M
-31% |
140.50M
-1% |
144.89M
+3% |
155.65M
+7% |
471.45M
+203% |
155.86M
-67% |
201.82M
+29% |
151.86M
-25% |
495.48M
+226% |
92.59M
-81% |
326.76M
+253% |
465.61M
+42% |
1.02B
+120% |
1.34B
+31% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 114.37M | 117.60M | 117.60M | 156.80M | 250.88M | 252.37M | 252.29M | 251.30M | 251.30M | 251.30M | 502.60M | 502.60M | 502.60M | 502.60M | 502.60M | 652.60M | 652.60M | 674.92M | |
| Retained Earnings | 26.78M | 54.41M | 103.91M | 193.79M | 206.73M | 259.82M | 298.26M | 326.75M | 324.48M | 432.10M | 506.11M | 416.89M | 263.77M | 211.15M | 237.38M | 299.67M | 253.01M | 301.61M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.81M | 97.36M | 97.36M | 97.36M | 98.46M | 101.29M | 99.66M | 101.37M | 0.00 | |
| Other Total Stockholders Equity | 4.99M | 5.32M | 10.94M | 815.13M | 727.30M | 745.94M | 755.87M | 757.61M | 763.34M | 786.45M | 551.71M | 551.71M | 551.71M | 552.80M | 596.67M | 826.04M | 826.33M | 903.47M | |
| Total Stockholders Equity | 146.13M | 177.33M | 232.44M | 1.17B | 1.18B | 1.26B | 1.31B | 1.34B | 1.34B | 1.47B | 1.56B | 1.47B | 1.32B | 1.27B | 1.29B | 1.78B | 1.73B | 1.88B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.42M | 6.64M | 3.91M | 13.94M | 25.60M | 30.08M | 34.14M | |
| Total Equity | 146.13M
+0% |
177.33M
+21% |
232.44M
+31% |
1.17B
+402% |
1.18B
+2% |
1.26B
+6% |
1.31B
+4% |
1.34B
+2% |
1.34B
+0% |
1.47B
+10% |
1.56B
+6% |
1.48B
-5% |
1.32B
-10% |
1.27B
-4% |
1.31B
+3% |
1.80B
+38% |
1.76B
-2% |
1.91B
+9% |
|
| Total Liabilities And Total Equity | 369.66M
+0% |
417.59M
+13% |
466.05M
+12% |
1.37B
+194% |
1.33B
-3% |
1.40B
+5% |
1.45B
+4% |
1.49B
+3% |
1.81B
+21% |
1.63B
-10% |
1.76B
+8% |
1.63B
-8% |
1.82B
+12% |
1.36B
-25% |
1.63B
+20% |
2.27B
+39% |
2.79B
+23% |
3.25B
+17% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
264.25k
+0% |
1.05M
+297% |
1.23M
+17% |
938.17k
-24% |
1.15M
+23% |
6.72M
+483% |
8.13M
+21% |
1.14M
-86% |
2.90M
+153% |
8.62M
+198% |
33.03M
+283% |
28.33M
-14% |
2.00
-100% |
2.60M
+129,999,900% |
|
| Total Debt | 143.90M
+0% |
146.00M
+1% |
143.39M
-2% |
85.87M
-40% |
30.00M
-65% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
12.90M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
15.00M
+0% |
4.86M
-68% |
344.76M
+6,998% |
599.11M
+74% |
|
| Net Debt | 80.58M | 69.91M | 50.50M | -844,097,426.00 | -783,264,376.00 | -748,038,010.00 | -532,565,954.00 | -331,736,724.00 | -361,717,373.00 | -206,492,467.00 | -200,309,091.00 | -106,756,057.00 | -86,324,607.00 | -217,378,238.00 | -372,377,914.00 | -223,428,375.00 | 18.61M | 125.65M | |