
Ningbo
300953.SZNingbo Zhenyu Technology Co., Ltd. Price (300953.SZ)
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Shares Outstanding
147,478,768
(55.1055)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Ningbo Zhenyu Technology Co., Ltd.Currency: CNY
YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 22.44M | 17.24M | 24.06M | 33.76M | 42.90M | 27.74M | 32.39M | 94.39M | 64.30M | 380.46M | 789.41M | 1.38B | |||||||
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.00M | 686.26 | 209.00M | |||||||
Net Receivables | 1.00 | 55.07M | 83.27M | 91.89M | 120.28M | 169.06M | 320.56M | 336.95M | 799.38M | 1.30B | 2.39B | 3.66B | |||||||
Inventory | 48.21M | 27.02M | 43.92M | 45.38M | 42.71M | 101.66M | 130.75M | 161.10M | 215.74M | 621.99M | 916.49M | 846.45M | |||||||
Other Current Assets | 51.98M | 7.15M | 9.29M | 95.55M | 11.34M | 16.77M | 18.37M | 26.84M | 52.08M | 243.89M | 464.66M | 282.22M | |||||||
Total Current Assets | 122.62M | 106.48M | 160.55M | 174.69M | 217.23M | 315.23M | 502.07M | 619.28M | 1.13B | 2.56B | 4.56B | 6.38B | |||||||
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 66.85M | 103.01M | 131.33M | 164.23M | 228.14M | 290.50M | 290.55M | 516.67M | 675.07M | 1.36B | 2.68B | 3.89B | |||||||
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 | |||||||
Intangible Assets | 30.18M | 30.42M | 39.77M | 16.37M | 21.47M | 20.83M | 19.89M | 19.90M | 20.60M | 101.54M | 241.98M | 244.36M | |||||||
Long Term Investments | 59.60k | 532.26k | 416.02k | 383.80k | 2.02M | 3.43M | 6.94M | 25.53M | 34.04M | 53.75M | 120.90M | 0.00 | |||||||
Tax Assets | 492.57k | 1.36M | 2.59M | 3.85M | 5.11M | 6.35M | 8.33M | 10.90M | 8.92M | 19.70M | 102.38M | 130.50M | |||||||
Other Non-Current Assets | 5.52M | 11.26M | 5.22M | 27.82M | 15.88M | 10.08M | 31.94M | 17.90M | 37.66M | 110.12M | 101.93M | 284.62M | |||||||
Total Non-Current Assets | 103.11M | 146.58M | 179.32M | 212.65M | 272.63M | 331.19M | 357.65M | 590.89M | 776.29M | 1.65B | 3.24B | 4.55B | |||||||
Other Assets | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |||||||
Total Assets | 225.73M
+0% |
253.06M
+12% |
339.87M
+34% |
387.34M
+14% |
489.86M
+26% |
646.43M
+32% |
859.72M
+33% |
1.21B
+41% |
1.91B
+58% |
4.20B
+120% |
7.81B
+86% |
10.92B
+40% |
|||||||
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 28.04M | 22.14M | 38.44M | 35.64M | 59.63M | 109.47M | 192.23M | 226.52M | 500.58M | 1.46B | 2.37B | 3.46B | |||||||
Short Term Debt | 26.90M | 64.00M | 91.90M | 132.00M | 192.50M | 149.00M | 212.36M | 311.93M | 451.30M | 721.18M | 1.83B | 2.03B | |||||||
Tax Payables | 7.86M | 4.59M | 3.93M | 4.84M | 2.99M | 1.65M | 11.35M | 1.68M | 12.48M | 13.87M | 17.60M | 39.28M | |||||||
Deferred Revenue | 16.09M | 13.26M | 13.50M | 14.06M | 15.27M | 16.54M | 35.49M | 31.79M | 75.67M | 142.41M | 206.43M | 0.00 | |||||||
Other Current Liabilities | 38.38M | 17.57M | 36.67M | 25.84M | 24.18M | 30.12M | 49.66M | 22.13M | 50.42M | 205.80M | 160.33M | 246.01M | |||||||
Total Current Liabilities | 101.17M | 108.29M | 170.94M | 198.32M | 279.30M | 290.23M | 465.60M | 594.04M | 1.16B | 2.43B | 4.41B | 5.78B | |||||||
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.00M | 0.00 | 0.00 | 29.01M | 250.30M | 883.56M | 2.37B | |||||||
Deferred Revenue Non Current | 4.31M | 5.68M | 6.88M | 8.19M | 7.12M | 6.60M | 13.59M | 13.14M | 19.40M | 38.30M | 60.08M | 125.86M | |||||||
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,600,014.00 | 0.00 | 0.00 | 0.00 | -149,457.00 | 25.55M | 20.05M | |||||||
Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,014,232.00 | 149.46k | 42.12M | 0.00 | |||||||
Total Non-Current Liabilities | 4.31M | 5.68M | 6.88M | 8.19M | 7.12M | 31.60M | 13.59M | 13.14M | 19.40M | 288.75M | 1.01B | 2.51B | |||||||
Other Liabilities | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | -7.00 | |||||||
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -51,637,559.00 | 13.93M | 28.17M | 49.98M | |||||||
Total Liabilities | 105.48M
+0% |
113.97M
+8% |
177.82M
+56% |
206.51M
+16% |
286.43M
+39% |
321.83M
+12% |
479.19M
+49% |
607.18M
+27% |
1.18B
+94% |
2.71B
+131% |
5.42B
+100% |
8.29B
+53% |
|||||||
Equity | |||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |||||||
Common Stock | 50.00M | 50.00M | 50.00M | 50.00M | 50.00M | 58.50M | 58.50M | 69.81M | 69.81M | 93.08M | 102.78M | 102.78M | |||||||
Retained Earnings | 4.55M | 20.27M | 40.58M | 56.40M | 73.97M | 90.79M | 140.63M | 210.06M | 328.67M | 472.48M | 545.60M | 571.16M | |||||||
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.72M | 19.04M | 27.08M | 38.72M | 52.09M | 89.53M | 307.62M | |||||||
Other Total Stockholders Equity | 65.70M | 68.81M | 65.20M | 74.44M | 67.88M | 161.58M | 181.40M | 323.12M | 334.77M | 921.77M | 1.65B | 1.65B | |||||||
Total Stockholders Equity | 120.25M | 139.09M | 162.04M | 180.84M | 203.44M | 324.59M | 380.53M | 602.99M | 733.25M | 1.49B | 2.39B | 2.63B | |||||||
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Total Equity | 120.25M
+0% |
139.09M
+16% |
162.04M
+17% |
180.84M
+12% |
203.44M
+12% |
324.59M
+60% |
380.53M
+17% |
602.99M
+58% |
733.25M
+22% |
1.49B
+103% |
2.39B
+61% |
2.63B
+10% |
|||||||
Total Liabilities And Total Equity | 225.73M
+0% |
253.06M
+12% |
339.87M
+34% |
387.34M
+14% |
489.86M
+26% |
646.43M
+32% |
859.72M
+33% |
1.21B
+41% |
1.91B
+58% |
4.20B
+120% |
7.81B
+86% |
10.92B
+40% |
|||||||
Additional Metrics | |||||||||||||||||||
Total Investments | 59.60k
+0% |
532.26k
+793% |
416.02k
-22% |
383.80k
-8% |
2.02M
+427% |
3.43M
+70% |
6.94M
+102% |
25.53M
+268% |
34.04M
+33% |
11.00M
-68% |
686.26
-100% |
209.00M
+30,454,830% |
|||||||
Total Debt | 26.90M
+0% |
64.00M
+138% |
91.90M
+44% |
132.00M
+44% |
192.50M
+46% |
174.00M
-10% |
212.36M
+22% |
311.93M
+47% |
517.44M
+66% |
1.07B
+108% |
2.72B
+153% |
4.40B
+62% |
|||||||
Net Debt | 4.46M | 46.76M | 67.84M | 98.24M | 149.60M | 146.26M | 179.97M | 217.54M | 453.15M | 694.06M | 1.93B | 3.01B |