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Zhejiang

600790.SS

Tags: CN Real Estate Real Estate - Services

Zhejiang China Light&Textile Industrial City Group Co.,Ltd Price (600790.SS)

Stock Price

Low: Year Low
High: Year High

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Volume

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Shares Outstanding

1,340,141,076

(3.4323)%

Balance Sheet Summary

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

Zhejiang China Light&Textile Industrial City Group Co.,Ltd

Currency: CNY

YEAR 1993 1994 1995 1996 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 5.48M 20.44M 24.84M 40.92M 169.11M 289.10M 267.48M 800.89M 432.50M 313.39M 543.18M 687.77M 493.20M 501.82M 435.70M 365.54M 178.48M 390.00M 422.63M 283.50M 576.41M 262.85M 218.48M 222.45M 611.71M 1.62B 1.06B 802.68M 1.48B 1.76B 2.59B
Short Term Investments 200.00k 700.00k 0.00 0.00 10.00M 13.61M 12.55M 12.58M 13.72M 975.64k 1.03M 1.04M 974.58k 0.00 40.29M -2,120,456,229.66 -2,258,402,597.49 -2,157,933,993.66 0.00 -4,384,753,432.65 -4,214,975,072.36 -4,055,508,681.16 5.20M 3.87M 3.49M -4,865,308,921.97 -4,750,995,231.07 -4,539,272,608.19 -4,137,070,984.89 30.00M 2.58B
Net Receivables 0.00 0.00 113.34M 317.17M 1.00 0.00 19.20M 0.00 207.92M 235.58M 313.56M 145.48M 25.66M 112.00M 69.89M 39.08M 110.64M 707.41M 0.00 0.00 0.00 0.00 0.00 0.00 151.51M 189.44M 173.10M 33.24M 36.25M 0.00 0.00
Inventory 2.84k 565.57k 89.96k 2.75M 27.28M 268.28M 314.09M 436.93M 549.88M 624.88M 626.56M 352.16M 394.27M 676.68M 694.60M 636.38M 668.15M 0.00 0.00 0.00 0.00 0.00 -399,961,173.03 -97,144,079.12 -7,158,092.58 -45,634,456.00 384.63k 359.58k 189.18M 1.36M 0.00
Other Current Assets 70.52M 58.46M 113.34M 164.87M 156.58M 234.69M 280.40M 375.49M 85.03M 135.97M 169.48M 134.80M 307.45M 504.48M 154.24M 53.12M 43.53M 632.51M 4.22M 705.67M 1.27B 1.13B 607.68M 0.00 413.47M 825.89M 1.16B 1.11B 411.79M 409.38M 767.68M
Total Current Assets 76.20M 80.17M 138.27M 208.54M 362.97M 819.62M 882.42M 1.63B 1.29B 1.31B 1.65B 1.37B 1.41B 1.72B 1.46B 1.21B 994.77M 1.02B 528.08M 1.27B 1.85B 1.43B 872.23M 1.10B 1.17B 2.59B 2.40B 1.95B 2.12B 2.76B 3.36B
Non Current Assets
Property, Plant, and Equipment, Net 152.84M 166.46M 163.66M 246.60M 361.44M 886.68M 933.97M 940.31M 1.27B 1.30B 1.41B 2.18B 2.82B 1.77B 99.41M 323.21M 180.36M 58.91M 56.82M 47.47M 236.14M 400.25M 582.89M 225.70M 203.58M 233.88M 178.31M 184.82M 239.96M 1.30B 2.54B
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 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 13.02M
Intangible Assets 19.84M 19.34M 18.84M 30.49M 34.51M 72.13M 80.32M 72.72M 78.28M 84.20M 71.16M 57.72M 56.56M 751.56M 2.50M 172.58k 32.14k 956.44 0.00 98.25M 300.56M 293.01M 286.22M 102.03M 95.02M 88.03M 81.04M 84.62M 83.09M 84.73M 82.63M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 -13,326,472.57 -7,544,195.10 7.24M 52.94M 85.49M 100.74M 218.17M 289.13M 0.00 455.13M 2.55B 2.99B 3.01B 0.00 5.29B 5.15B 5.06B 1.33B 2.37B 2.46B 7.40B 7.75B 7.26B 6.71B 6.26B 5.15M
Tax Assets 0.00 0.00 0.00 0.00 0.00 23.38M 20.92M 5.45M 21.90M 12.41M 9.14M 4.35M 4.22M 0.00 4.65M 5.86M 8.25M 24.24M 2.48M 4.32M 5.76M 6.18M 4.00M 3.29M 22.04M 18.03M 19.67M 19.49M 18.85M 25.96M 23.00M
Other Non-Current Assets 1.99M 1.88M 864.26k 3.40M 17.09M 7.88M 9.95M 26.52M 490.00k 490.00k 490.00k 490.00k 490.00k 386.48M 2.17B 490.00k 490.00k 490.00k 3.02B 890.00k 200.89M 890.00k 3.96B 4.36B 4.78B 890.00k 890.00k 890.00k 6.57M 22.61M 6.38B
Total Non-Current Assets 174.67M 187.68M 183.37M 280.49M 413.04M 976.74M 1.04B 1.05B 1.42B 1.48B 1.59B 2.47B 3.17B 2.91B 2.73B 2.88B 3.18B 3.09B 3.08B 5.44B 5.89B 5.76B 6.16B 7.06B 7.57B 7.74B 8.03B 7.55B 7.06B 7.70B 9.05B
Other Assets 0.00 0.00 0.00 1.00 0.00 1.00 0.00 1.00 0.00 1.00 1.00 1.00 1.00 0.00 0.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00
Total Assets 250.88M

+0%

267.84M

+7%

321.63M

+20%

489.03M

+52%

776.01M

+59%

1.80B

+131%

1.92B

+7%

2.68B

+39%

2.71B

+1%

2.79B

+3%

3.25B

+16%

3.83B

+18%

4.58B

+19%

4.63B

+1%

4.18B

-10%

4.09B

-2%

4.18B

+2%

4.11B

-1%

3.61B

-12%

6.71B

+86%

7.74B

+15%

7.19B

-7%

7.03B

-2%

8.16B

+16%

8.74B

+7%

10.33B

+18%

10.43B

+1%

9.50B

-9%

9.17B

-3%

10.46B

+14%

12.41B

+19%

Liabilities
Current Liabilities
Account Payables 0.00 2.51M 0.00 1.53M 4.64M 63.58M 80.65M 84.49M 131.37M 174.72M 346.78M 257.38M 87.30M 170.84M 41.04M 178.18M 98.39M 65.21M 23.42M 26.99M 56.40M 92.68M 158.29M 115.37M 88.66M 89.45M 73.77M 62.76M 35.38M 52.51M 133.91M
Short Term Debt 11.00M 21.70M 59.82M 122.85M 189.38M 777.10M 871.30M 1.10B 753.80M 1.05B 1.01B 1.02B 1.19B 1.03B 524.00M 554.00M 704.00M 669.60M 286.60M 5.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,888,655,559.00 406.25M
Tax Payables 3.18M 7.53M 12.43M -17,215,888.08 -8,231,446.47 18.40M 36.52M 23.25M 18.90M 24.07M 43.43M 24.83M 17.10M -95,213,941.97 -106,651,782.59 -82,056,935.43 -81,805,798.58 -100,952,461.45 -108,048,890.89 82.71M 157.66M 172.19M 88.45M 93.07M 95.94M 122.82M 109.71M 60.86M 46.82M 198.38M 136.18M
Deferred Revenue 0.00 39.28M 0.00 36.36M 48.48M 156.87M 179.82M 108.18M 83.53M 82.48M 149.19M 289.62M 142.07M 6.64M -26,576,004.42 26.70M 90.22M 8.69M -59,564,053.90 188.59M 346.93M 0.00 -12,500,000.00 3.26B 2.79B 4.05B 3.61B 3.05B 2.66B 2.63B 399.21M
Other Current Liabilities 161.60M 136.22M 143.30M 247.78M 209.00M 258.84M 223.25M 301.41M 598.87M 397.08M 679.20M 1.23B 2.04B 2.43B 2.47B 2.06B 1.97B 2.16B 2.06B 3.59B 4.06B 3.43B 2.97B 3.47B 3.18B 4.30B 3.87B 3.26B 2.93B 251.90M 2.18B
Total Current Liabilities 175.78M 167.96M 215.54M 354.94M 394.81M 1.12B 1.21B 1.51B 1.50B 1.65B 2.08B 2.54B 3.33B 3.53B 2.93B 2.71B 2.69B 2.80B 2.13B 3.65B 4.27B 3.69B 3.21B 3.12B 3.37B 4.51B 4.05B 3.39B 3.02B 3.94B 3.72B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 10.00M 10.04M 3.52M 73.14M 0.00 0.00 87.08M 0.00 0.00 30.00M 120.00M 102.00M 0.00 33.00M 180.00M 150.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.29B
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 1.00 -180,000,000.00 0.00 68.59M 79.01M 70.97M 54.75M 36.23M 31.71M 17.50M 15.11M 15.21M 14.56M
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 0.00 18.75M 22.04M 29.12M 16.30M 12.58M 14.88M 14.20M 24.00M 27.62M 223.13M 239.13M 252.15M 367.65M 281.61M 218.43M 147.37M 121.87M
Other Non-Current Liabilities 0.00 0.00 0.00 -1,556.00 -1,377,416.11 2.42M 932.53k -2,661,660.00 490.00k 616.79k 676.79k 751.41k 921.41k 490.00k 490.00k 990.00k 3.00M 5.98M 9.30M -170,107,082.00 79.59M -68,104,241.00 490.00k 490.00k -54,260,923.00 490.00k 490.00k 490.00k 490.00k 490.00k -14,072,441.00
Total Non-Current Liabilities 0.00 0.00 0.00 -1,556.00 -1,377,416.11 12.42M 10.97M 3.75M 73.63M 616.79k 676.79k 87.84M 921.41k 490.00k 49.24M 143.03M 134.12M 22.28M 54.88M 24.77M 243.78M 93.09M 107.12M 294.59M 294.37M 288.87M 399.85M 299.60M 234.03M 163.07M 2.42B
Other Liabilities 0.00 0.00 0.00 0.00 0.11 1.00 0.00 0.00 0.00 1.00 1.00 0.00 1.00 0.00 0.00 1.00 0.00 1.00 0.00 1.00 1.00 1.00 0.00 1.00 0.00 0.00 1.00 0.00 1.00 1.00 14.56M
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,689,067,281.00 -478,214,366.00
Total Liabilities 175.78M

+0%

167.96M

-4%

215.54M

+28%

354.94M

+65%

393.43M

+11%

1.13B

+187%

1.22B

+8%

1.51B

+24%

1.58B

+4%

1.65B

+4%

2.08B

+26%

2.63B

+26%

3.33B

+27%

3.53B

+6%

2.98B

-16%

2.85B

-4%

2.82B

-1%

2.82B

0%

2.18B

-23%

3.68B

+68%

4.52B

+23%

3.78B

-16%

3.32B

-12%

3.42B

+3%

3.66B

+7%

4.80B

+31%

4.45B

-7%

3.69B

-17%

3.25B

-12%

4.10B

+26%

6.16B

+50%

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 0.00 0.00 0.00 0.00 1.00 1.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 73.15M 87.75M 87.75M 87.75M 117.00M 196.03M 196.03M 232.41M 371.86M 371.86M 371.86M 371.86M 371.86M 475.98M 475.98M 618.78M 618.78M 618.78M 618.78M 805.38M 805.38M 805.38M 1.05B 1.05B 1.05B 1.47B 1.47B 1.47B 1.47B 1.47B 1.47B
Retained Earnings 0.00 0.00 0.00 44.72k 47.14M 14.86M 27.55M 79.06M -42,784,745.36 -35,476,513.15 -31,580,458.49 -11,523,364.86 -1,369,093.50 -98,276,426.72 43.33M 107.94M 169.76M 149.19M 261.76M 390.53M 498.25M 618.13M 884.51M 1.10B 1.36B 1.71B 1.76B 1.85B 2.11B 3.05B 3.04B
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 0.00 0.00 0.00 0.00 46.06M 72.00M 404.62M 1.24B 1.30B 1.39B 1.74B 1.51B 1.35B 1.16B 342.42M
Other Total Stockholders Equity 1.95M 12.13M 18.34M 26.30M 197.84M 345.95M 347.98M 755.09M 633.80M 633.35M 637.77M 638.93M 658.39M 621.55M 622.07M 408.69M 235.57M 524.91M 542.16M 1.98B 1.61B 1.61B 1.77B 1.37B 1.21B 2.18B 895.90M 895.90M 895.31M 553.13M 1.15B
Total Stockholders Equity 75.10M 99.88M 106.09M 114.10M 361.98M 548.69M 571.56M 1.04B 962.35M 969.74M 978.05M 999.27M 1.03B 927.55M 1.14B 1.14B 1.28B 1.29B 1.42B 3.03B 3.21B 3.40B 3.71B 4.73B 4.92B 5.36B 5.86B 5.72B 5.82B 6.23B 5.99B
Minority Interest 0.00 0.00 0.00 20.00M 20.60M 117.34M 125.79M 122.76M 169.65M 175.55M 187.46M 207.96M 221.29M 173.62M 64.28M 99.18M 73.49M 3.35M 724.97k 1.42M 6.08M 4.83M 8.04M 11.79M 153.45M 172.61M 115.25M 93.16M 104.59M 129.47M 257.19M
Total Equity 75.10M

+0%

99.88M

+33%

106.09M

+6%

134.10M

+26%

382.58M

+185%

666.03M

+74%

697.35M

+5%

1.16B

+67%

1.13B

-3%

1.15B

+1%

1.17B

+2%

1.21B

+4%

1.25B

+4%

1.10B

-12%

1.21B

+9%

1.23B

+2%

1.35B

+10%

1.30B

-4%

1.42B

+10%

3.03B

+113%

3.22B

+6%

3.41B

+6%

3.71B

+9%

4.74B

+28%

5.07B

+7%

5.53B

+9%

5.98B

+8%

5.81B

-3%

5.92B

+2%

6.36B

+7%

6.25B

-2%

Total Liabilities And Total Equity 250.88M

+0%

267.84M

+7%

321.63M

+20%

489.03M

+52%

776.01M

+59%

1.80B

+131%

1.92B

+7%

2.68B

+39%

2.71B

+1%

2.79B

+3%

3.25B

+16%

3.83B

+18%

4.58B

+19%

4.63B

+1%

4.18B

-10%

4.09B

-2%

4.18B

+2%

4.11B

-1%

3.61B

-12%

6.71B

+86%

7.74B

+15%

7.19B

-7%

7.03B

-2%

8.16B

+16%

8.74B

+7%

10.33B

+18%

10.43B

+1%

9.50B

-9%

9.17B

-3%

10.46B

+14%

12.41B

+19%

Additional Metrics
Total Investments 200.00k

+0%

700.00k

+250%

0.00

+0%

0.00

+0%

10.00M

+0%

285.53k

-97%

5.01M

+1,653%

19.81M

+296%

66.66M

+236%

86.47M

+30%

101.77M

+18%

219.21M

+115%

290.11M

+32%

384.01M

+32%

495.42M

+29%

433.60M

-12%

733.25M

+69%

850.56M

+16%

870.57M

+2%

903.12M

+4%

932.72M

+3%

1.00B

+7%

1.33B

+33%

2.37B

+78%

2.46B

+4%

2.54B

+3%

3.00B

+18%

2.72B

-9%

2.57B

-6%

2.32B

-10%

2.58B

+11%

Total Debt 11.00M

+0%

21.70M

+97%

59.82M

+176%

122.85M

+105%

189.38M

+54%

787.10M

+316%

881.34M

+12%

1.10B

+25%

1.06B

-4%

1.05B

-1%

1.01B

-4%

1.11B

+10%

1.19B

+7%

1.03B

-14%

554.00M

-46%

704.00M

+27%

856.00M

+22%

669.60M

-22%

319.60M

-52%

5.00M

-98%

180.00M

+3,500%

0.00

+0%

12.50M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

800.41M

+0%

3.17B

+296%

Net Debt 5.52M 1.26M 34.98M 81.93M 20.27M 498.00M 613.86M 302.90M 625.35M 737.61M 468.14M 420.61M 693.89M 523.18M 118.30M 338.46M 677.52M 279.60M -103,034,387.00 -278,501,789.00 -396,411,297.00 -262,848,194.00 -205,978,257.00 -222,446,801.00 -611,713,019.00 -1,620,199,576.00 -1,062,703,323.00 -802,676,686.00 -1,479,058,886.00 -958,034,503.00 577.12M
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