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Ningxia

000982.SZ

Tags: CN Consumer Cyclical Apparel - Manufacturers

Ningxia Zhongyin Cashmere Co., Ltd. Price (000982.SZ)

Stock Price

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High: Year High

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Volume

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Shares Outstanding

4,266,846,505

(0.4842)%

Balance Sheet Summary

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

Ningxia Zhongyin Cashmere Co., Ltd.

Currency: CNY

YEAR 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 3.84M 3.57M 15.26M 58.62M 79.37M 211.47M 375.69M 77.95M 33.56M 31.68M 84.08M 93.33M 135.20M 104.50M 317.07M 449.41M 710.59M 1.45B 2.12B 540.25M 989.97M 282.78M 379.72M 874.84M 879.89M 371.68M 300.06M
Short Term Investments 0.00 0.00 0.00 94.00M 0.00 297.33k 99.71k 0.00 0.00 50.16M 0.00 -538,780.97 -670,557.15 378.61k -1,414,938.81 -7,423,344.24 -25,048,182.31 -20,581,705.51 -11,772,531.46 -158,310,456.11 -271,858,093.19 -273,429,910.73 0.00 1,000.00 31.92M 53.91M 111.35M
Net Receivables 4.84M 198.76k 248.89k 12.51M 233.08M 379.48M 423.20M 644.87M 1.00 239.90M 1.00 1.00 2.00 413.57M 474.98M 778.75M 813.53M 808.58M 1.20B 1.30B 1.54B 607.95M 868.28k 63.45M 170.48M 274.52M 2.00
Inventory 8.56M 68.30M 84.06M 245.66M 369.38M 399.05M 340.65M 302.73M 327.65M 283.88M 719.90M 688.20M 945.48M 1.18B 2.05B 2.13B 2.85B 3.62B 2.25B 2.06B 1.80B 1.59B 23.57M 123.22M 132.09M 240.04M 277.50M
Other Current Assets 114.01M 148.97M 131.12M 194.60M 132.39M 156.12M 183.40M 95.00M 426.69M 54.84M 276.55M 361.29M 346.09M 60.37M 170.38M 563.70M 1.03B 2.39B 1.00B 1.13B 1.49B 568.43M 859.98M 109.30M 93.36M 113.75M 261.32M
Total Current Assets 126.45M 221.04M 230.69M 592.92M 814.23M 1.15B 1.32B 1.03B 787.89M 606.51M 1.08B 1.14B 1.43B 1.70B 3.02B 3.72B 4.92B 7.22B 6.68B 4.70B 5.48B 2.94B 1.26B 1.19B 1.26B 1.04B 950.23M
Non Current Assets
Property, Plant, and Equipment, Net 20.42M 32.55M 36.02M 51.28M 146.57M 166.62M 159.29M 147.22M 172.02M 159.97M 154.15M 196.82M 247.67M 468.52M 563.53M 1.07B 2.93B 4.91B 5.81B 5.92B 5.57B 4.93B 37.82k 1.33M 64.03M 355.76M 352.67M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 521.50k 521.50k 521.50k 521.50k 521.50k 4.01M 309.97M 309.97M 309.97M 306.48M 9.82M 521.50k 565.69k 3.57M 179.20M 75.66M
Intangible Assets 0.00 241.82k 253.61k 225.01k 31.46M 50.66M 40.08M 31.43M 21.62M 25.12M 23.08M 22.41M 21.90M 37.34M 36.59M 36.76M 181.26M 202.65M 195.94M 196.96M 191.45M 173.90M 0.00 237.09k 5.60M 60.59M 59.32M
Long Term Investments 0.00 0.00 0.00 -95,237,928.77 0.00 54.17M 39.36M 0.00 0.00 2.67M 2.00 1.36M 1.49M 441.39k 2.23M 8.24M 25.87M 24.53M 15.72M 159.13M 280.51M 281.77M 0.00 49.51M -20,198,517.00 -31,301,872.83 -108,280,049.00
Tax Assets 0.00 0.00 0.00 0.77 0.00 1.00 2.00 0.00 0.00 18.36M 10.55M 18.27M 6.06M 15.41M 20.35M 16.14M 33.00M 39.78M 102.81M 20.48M 30.74M 2.83M 0.00 -915,903.11 849.66k 2.21M 4.04M
Other Non-Current Assets 5.21M -4,008,072.00 -3,023,530.00 94.32M 63.69M 2.66M 5.19M 30.21M 17.40M 31.80M 1.05M 415.80k 415.80k 1.47M 415.80k 415.90k 460.88k 460.80k 460.80k 303.97M 296.92M 37.63M -559,324.00 1.33M 33.34M 62.45M 124.58M
Total Non-Current Assets 25.63M 28.78M 33.25M 50.58M 241.72M 274.11M 243.93M 208.86M 211.03M 237.92M 188.83M 239.80M 278.05M 523.70M 623.64M 1.13B 3.17B 5.49B 6.43B 6.91B 6.67B 5.44B 559.33k 52.07M 87.20M 628.91M 508.01M
Other Assets 1.00 0.00 0.00 0.00 1.00 0.00 1.00 1.00 1.00 1.00 0.00 1.00 0.00 1.00 1.00 1.00 1.00 0.00 1.00 1.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00
Total Assets 152.08M

+0%

249.82M

+64%

263.94M

+6%

643.50M

+144%

1.06B

+64%

1.42B

+35%

1.57B

+10%

1.24B

-21%

998.93M

-19%

844.43M

-15%

1.27B

+50%

1.38B

+9%

1.70B

+23%

2.22B

+30%

3.64B

+64%

4.84B

+33%

8.09B

+67%

12.71B

+57%

13.11B

+3%

11.61B

-11%

12.16B

+5%

8.38B

-31%

1.26B

-85%

1.24B

-2%

1.34B

+8%

1.67B

+24%

1.46B

-13%

Liabilities
Current Liabilities
Account Payables 28.90M 81.62M 61.81M 125.91M 229.21M 495.48M 506.00M 279.82M 162.06M 215.67M 338.29M 124.03M 124.40M 209.36M 317.04M 204.12M 436.18M 806.30M 520.30M 901.37M 454.78M 342.05M 21.16M 10.55M 35.97M 82.87M 60.67M
Short Term Debt 77.90M 78.03M 95.99M 143.60M 404.77M 404.47M 456.22M 352.66M 383.97M 326.60M 585.90M 854.35M 1.01B 1.31B 1.86B 2.51B 4.30B 4.37B 5.46B 3.07B 2.90B 2.82B 25.61M 8.02M 0.00 36.59M 60.89M
Tax Payables 2.31M -341,914.94 -74,500.93 -22,938,137.49 -28,221,058.12 -10,583,387.90 -10,608,140.96 -5,640,717.63 -6,155,212.44 -4,552,314.95 -55,097,249.70 -14,366,678.48 2.75M -9,769,447.21 -86,036,737.67 -43,256,084.39 -157,154,268.76 -220,811,348.97 45.14M 41.85M 89.54M 136.62M 63.67M 26.10M 42.89M 48.26M 46.17M
Deferred Revenue 14.73M 20.45M 14.04M -3,294,360.08 -5,262,951.25 6.63M 6.72M 11.80M 26.61M 65.13M 36.45M 34.28M 20.14M 6.56M -70,908,053.21 -30,352,204.12 -142,005,597.74 176.55M 429.57M 543.48M 1.80B 136.62M 7.79k 38.95M 84.51M 5.18M 0.00
Other Current Liabilities 13.80M 23.61M 17.67M 29.36M 40.51M 30.65M 146.54M 105.41M 113.21M 116.72M 100.28M 73.82M 40.31M 106.95M 142.89M 126.69M 438.62M 1.45B 424.47M 3.18B 5.02B 4.99B 53.23M 65.18M 68.79M 211.30M 155.24M
Total Current Liabilities 122.91M 182.92M 175.39M 275.94M 646.27M 920.02M 1.10B 732.25M 653.08M 654.43M 969.37M 1.04B 1.18B 1.61B 2.23B 2.80B 5.01B 6.17B 6.45B 7.19B 8.47B 8.29B 163.67M 109.85M 148.98M 379.01M 322.97M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 20.00M 70.00M 18.70M 22.12M 37.12M 56.92M 4.50M 17.00M 153.50M 160.00M 531.03M 499.84M 1.23B 1.82B 3.07B 1.87B 1.16B 604.13M 0.00 0.00 11.56M 10.41M 4.76M
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 0.00 159.44M 500.73M 479.74M 484.82M 467.67M 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 7.11M 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 12.62M 5.50M 4.92M 4.34M 50.63M 0.00 0.00 2.75M 9.37M 11.43M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 3.04M 0.00 0.00 0.00 9.47M 9.47M 0.00 0.00 11.81M 25.81M 41.27M 39.94M 323.47M 490.56M 160.73M 180.09M 123.81M 30.51M 0.00 0.00 9.38M 9.38M 724.36k
Total Non-Current Liabilities 0.00 0.00 0.00 7.11M 23.04M 70.00M 18.70M 22.12M 46.59M 66.39M 4.50M 17.00M 165.31M 185.81M 572.30M 539.79M 1.56B 2.31B 3.74B 2.54B 1.77B 1.15B 0.00 0.00 23.70M 29.15M 16.91M
Other Liabilities 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 1.00 1.00
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 0.00 0.00 0.00 0.00 11.56M 10.41M 4.76M
Total Liabilities 122.91M

+0%

182.92M

+49%

175.39M

-4%

283.04M

+61%

669.31M

+136%

990.02M

+48%

1.12B

+13%

754.37M

-32%

699.67M

-7%

720.82M

+3%

973.87M

+35%

1.05B

+8%

1.35B

+28%

1.80B

+34%

2.80B

+56%

3.34B

+19%

6.57B

+97%

8.48B

+29%

10.19B

+20%

9.73B

-5%

10.24B

+5%

9.45B

-8%

163.67M

-98%

109.85M

-33%

172.68M

+57%

408.17M

+136%

339.88M

-17%

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 27.41M 28.05M 0.00 0.14 0.00 0.60 0.43 0.12 0.35 0.04 0.00
Common Stock 28.51M 44.00M 44.00M 74.00M 74.00M 74.00M 74.00M 148.00M 148.00M 148.00M 148.00M 166.00M 166.00M 249.00M 556.00M 718.85M 718.85M 1.81B 1.81B 1.81B 1.81B 1.81B 4.26B 4.26B 4.26B 4.26B 4.26B
Retained Earnings 0.00 864.20k 15.46M 28.49M 37.84M 30.92M 28.76M 29.42M -129,762,036.91 -74,292,589.19 -122,318,109.74 -76,395,805.33 -37,413,630.54 37.36M 180.15M 232.26M 274.43M 361.53M -917,013,800.00 -1,977,227,804.14 -1,929,265,600.38 -4,912,304,711.83 -7,644,295,657.43 -7,611,280,113.12 -7,570,405,783.35 -7,560,128,612.04 -7,695,387,646.25
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 -27,406,265.00 -28,049,426.00 72.00M 85.89M 74.35M 83.99M 83.22M 78.29M 92.43M 130.83M 0.00
Other Total Stockholders Equity 0.00 10.09M 13.76M 239.15M 242.66M 246.24M 264.17M 209.96M 206.20M 221.96M 240.38M 212.19M 210.03M 122.22M 85.04M 751.73M 550.33M 2.49B 2.04B 2.04B 2.04B 2.04B 4.48B 4.48B 4.47B 4.51B 4.51B
Total Stockholders Equity 28.51M 54.95M 73.22M 341.64M 354.68M 351.16M 366.93M 387.38M 224.44M 101.00M 266.06M 301.79M 338.62M 408.58M 821.18M 1.49B 1.52B 4.22B 2.92B 1.87B 1.91B -1,066,432,993.23 1.10B 1.13B 1.17B 1.21B 1.08B
Minority Interest 671.43k 11.96M 15.33M 18.82M 31.95M 79.35M 83.19M 97.54M 74.82M 22.61M 29.42M 25.99M 18.60M 16.61M 15.80M 14.60M 4.09M 9.31M 8.18M 7.66M 6.16M -3,287,257.65 0.00 0.00 4.72M 47.29M 38.19M
Total Equity 29.18M

+0%

66.91M

+129%

88.55M

+32%

360.46M

+307%

386.63M

+7%

430.51M

+11%

450.13M

+5%

484.92M

+8%

299.26M

-38%

123.61M

-59%

295.48M

+139%

327.78M

+11%

357.22M

+9%

425.19M

+19%

836.98M

+97%

1.51B

+80%

1.52B

+1%

4.23B

+178%

2.93B

-31%

1.88B

-36%

1.91B

+2%

-1,069,720,250.88

-156%

1.10B

-203%

1.13B

+3%

1.17B

+4%

1.26B

+8%

1.12B

-11%

Total Liabilities And Total Equity 152.08M

+0%

249.82M

+64%

263.94M

+6%

643.50M

+144%

1.06B

+64%

1.42B

+35%

1.57B

+10%

1.24B

-21%

998.93M

-19%

844.43M

-15%

1.27B

+50%

1.38B

+9%

1.70B

+23%

2.22B

+30%

3.64B

+64%

4.84B

+33%

8.09B

+67%

12.71B

+57%

13.11B

+3%

11.61B

-11%

12.16B

+5%

8.38B

-31%

1.26B

-85%

1.24B

-2%

1.34B

+8%

1.67B

+24%

1.46B

-13%

Additional Metrics
Total Investments 4.33M

+0%

-4,674,474.38

-208%

-3,491,499.49

-25%

-1,237,928.77

-65%

63.49M

-5,229%

54.47M

-14%

39.46M

-28%

21.64M

-45%

17.40M

-20%

52.82M

+204%

820.00k

-98%

820.00k

+0%

820.00k

+0%

820.00k

+0%

820.00k

+0%

820.00k

+0%

820.00k

+0%

3.95M

+382%

3.95M

+0%

820.00k

-79%

8.65M

+955%

8.35M

-4%

0.00

+0%

49.51M

+0%

11.72M

-76%

22.61M

+93%

3.07M

-86%

Total Debt 77.90M

+0%

78.03M

+0%

95.99M

+23%

143.60M

+50%

424.77M

+196%

474.47M

+12%

564.92M

+19%

428.48M

-24%

459.79M

+7%

383.52M

-17%

590.40M

+54%

871.35M

+48%

1.17B

+34%

1.50B

+28%

2.39B

+60%

3.02B

+27%

5.72B

+89%

6.96B

+22%

8.53B

+23%

7.57B

-11%

7.34B

-3%

6.84B

-7%

25.61M

-100%

8.02M

-69%

14.17M

+77%

52.52M

+271%

65.65M

+25%

Net Debt 74.06M 74.46M 80.73M 84.98M 345.40M 263.00M 189.23M 350.53M 426.23M 351.84M 506.32M 778.02M 1.03B 1.39B 2.07B 2.58B 5.01B 5.51B 6.41B 7.02B 6.35B 6.55B -354,113,161.00 -866,825,503.00 -865,720,878.00 -319,165,228.00 -234,410,636.66
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