Ningbo 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
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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
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