Jiangsu
002309.SZJiangsu Zhongli Group Co.,Ltd Price (002309.SZ)
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Shares Outstanding
870,077,465
(0.1961)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Jiangsu Zhongli Group Co.,LtdCurrency: 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 | 197.64M | 157.84M | 133.50M | 1.06B | 776.80M | 1.13B | 2.19B | 2.45B | 3.31B | 3.64B | 3.07B | 7.71B | 2.40B | 3.54B | 3.17B | 2.22B | 756.50M | 704.98M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24 | 0.26 | -60,147,746.40 | 1.32M | -85,027,832.95 | 231.00k | -46,872,646.19 | 39.96M | 39.96M | 36.10M | 61.26M | 39.62M | |
| Net Receivables | 2.00 | 1.00 | 463.54M | 646.51M | 0.00 | 0.00 | 3.26B | 4.91B | 6.11B | 9.03B | 7.73B | 10.09B | 9.62B | 5.65B | 3.57B | 2.68B | 1.65B | 1.25B | |
| Inventory | 152.42M | 223.66M | 186.08M | 339.22M | 531.50M | 804.86M | 2.29B | 2.91B | 2.59B | 3.29B | 6.43B | 5.64B | 4.20B | 3.59B | 2.24B | 1.52B | 1.02B | 883.89M | |
| Other Current Assets | 466.40M | 420.22M | 38.76M | 83.26M | 41.45M | 315.77M | 782.10M | 947.83M | 753.78M | 337.14M | 2.01B | 2.78B | 3.07B | 2.06B | 1.97B | 1.53B | 1.21B | 481.40M | |
| Total Current Assets | 816.46M | 801.72M | 821.88M | 2.13B | 2.44B | 4.51B | 8.36B | 11.22B | 12.76B | 16.29B | 19.24B | 26.22B | 19.31B | 14.88B | 10.99B | 7.98B | 4.69B | 3.36B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 60.47M | 103.31M | 171.65M | 300.61M | 451.11M | 2.55B | 3.14B | 3.08B | 3.37B | 3.81B | 4.20B | 4.21B | 4.29B | 4.50B | 3.47B | 4.44B | 3.95B | 3.50B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 89.72M | 104.73M | 104.73M | 89.72M | 89.72M | 89.72M | 156.25M | 121.25M | 66.54M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 18.65M | 27.33M | 58.80M | 76.39M | 159.20M | 223.84M | 253.10M | 273.46M | 273.73M | 352.19M | 461.14M | 461.33M | 455.66M | 388.03M | 335.13M | 311.93M | 258.60M | 284.43M | |
| Long Term Investments | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 182.94M | 459.53M | 476.57M | 524.84M | 577.03M | 310.30M | 924.53M | 1.11B | 1.03B | 628.87M | 486.58M | 493.19M | |
| Tax Assets | 3.52M | 4.39M | 5.57M | 5.67M | 5.71M | 14.58M | 40.66M | 114.42M | 113.82M | 212.32M | 249.26M | 326.17M | 434.14M | 409.47M | 24.46M | 21.80M | 20.89M | 31.20M | |
| Other Non-Current Assets | 47.91M | 51.43M | 60.48M | 76.79M | 93.85M | 112.33M | 2.00 | 2.00 | 24.00M | 63.80M | 39.25M | 182.04M | 102.33M | 128.37M | 396.51M | 338.89M | 146.19M | 37.44M | |
| Total Non-Current Assets | 130.55M | 186.46M | 296.51M | 459.46M | 799.59M | 3.00B | 3.72B | 4.01B | 4.35B | 5.05B | 5.68B | 5.61B | 6.27B | 6.53B | 5.26B | 5.74B | 4.86B | 4.35B | |
| Other Assets | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | |
| Total Assets | 947.01M
+0% |
988.18M
+4% |
1.12B
+13% |
2.59B
+132% |
3.24B
+25% |
7.51B
+131% |
12.08B
+61% |
15.23B
+26% |
17.11B
+12% |
21.35B
+25% |
24.92B
+17% |
31.83B
+28% |
25.58B
-20% |
21.41B
-16% |
16.24B
-24% |
13.72B
-16% |
9.55B
-30% |
7.71B
-19% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 411.26M | 203.85M | 186.27M | 238.58M | 418.91M | 136.86M | 2.47B | 4.20B | 3.51B | 5.32B | 5.65B | 6.04B | 5.03B | 3.98B | 3.77B | 4.43B | 1.59B | 1.46B | |
| Short Term Debt | 251.44M | 395.87M | 398.50M | 196.28M | 451.80M | 1.77B | 3.77B | 4.13B | 2.96B | 3.69B | 5.65B | 9.89B | 6.70B | 4.88B | 4.09B | 3.74B | 3.48B | 2.91B | |
| Tax Payables | 42.46M | 42.45M | 38.02M | 10.84M | -4,560,407.51 | -160,622,561.08 | 93.84M | 198.10M | 156.25M | 414.36M | 154.82M | 320.17M | 149.01M | 65.29M | 71.59M | 75.76M | 38.42M | 27.92M | |
| Deferred Revenue | 69.54M | 51.79M | 45.76M | 24.06M | 31.20M | 578.35M | 439.82M | 715.09M | 580.19M | 1.03B | 838.53M | 1.85B | 149.01M | 671.94M | 1.10B | 1.31B | 362.78M | 0.00 | |
| Other Current Liabilities | 28.20M | 10.61M | 8.96M | 18.11M | 76.42M | 2.38B | 979.98M | 850.49M | 1.41B | 1.84B | 2.94B | 2.19B | 2.50B | 1.03B | 254.24M | 1.44B | 1.62B | 1.98B | |
| Total Current Liabilities | 733.36M | 652.78M | 631.76M | 463.82M | 910.72M | 4.13B | 7.32B | 10.09B | 8.04B | 12.30B | 15.23B | 17.45B | 14.38B | 11.08B | 9.29B | 10.20B | 6.73B | 6.38B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 680.00M | 1.73B | 1.84B | 3.78B | 3.17B | 3.62B | 4.54B | 1.94B | 1.53B | 379.01M | 572.27M | 660.24M | 528.37M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 14.48M | 78.37M | 138.42M | 134.97M | 128.19M | 131.44M | 119.44M | 105.26M | 80.27M | 77.46M | 62.75M | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 3.19M | 2.85M | 2.53M | 2.28M | 2.03M | 129.90k | 12.26M | 12.55M | 8.05M | 1.62M | 300.01k | 33.16M | 5.13M | 14.89M | |
| Other Non-Current Liabilities | 1.37M | 1.63M | 2.03M | 680.00k | 580.00k | 970.00k | 36.54M | 69.70M | 108.37M | 74.00M | 44.00M | 445.00M | 305.14M | 17.60M | 974.75M | 1.21B | 1.10B | 1.30B | |
| Total Non-Current Liabilities | 1.37M | 1.63M | 2.03M | 680.00k | 3.77M | 683.82M | 1.77B | 1.92B | 3.89B | 3.38B | 3.81B | 5.12B | 2.25B | 1.67B | 1.33B | 1.76B | 1.84B | 1.90B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | -14.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.48M | 860.73M | 414.06M | 961.88M | 2.44B | 814.74M | 377.81M | 25.95M | 148.58M | 119.61M | 54.20M | |
| Total Liabilities | 734.73M
+0% |
654.41M
-11% |
633.79M
-3% |
464.50M
-27% |
914.49M
+97% |
4.81B
+426% |
9.09B
+89% |
12.02B
+32% |
11.93B
-1% |
15.68B
+31% |
19.04B
+21% |
22.57B
+19% |
16.63B
-26% |
12.74B
-23% |
10.62B
-17% |
11.96B
+13% |
8.57B
-28% |
8.28B
-3% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.46M | 0.00 | 1.00 | 1.00 | 30.49M | 10.10M | 128.70M | 106.49M | 77.55M | 0.00 | |
| Common Stock | 82.80M | 100.00M | 100.00M | 133.50M | 240.30M | 240.30M | 480.60M | 480.60M | 568.29M | 572.23M | 641.41M | 873.96M | 871.79M | 871.79M | 871.79M | 871.79M | 871.79M | 871.79M | |
| Retained Earnings | 90.55M | 78.69M | 217.27M | 358.04M | 521.79M | 719.26M | 922.09M | 1.03B | 1.25B | 1.59B | 1.60B | 1.82B | 1.44B | 1.67B | -1,246,008,056.10 | -5,127,321,279.85 | -5,932,356,766.51 | -7,144,833,086.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.52M | -13,460,896.00 | 34.92M | 125.13M | 131.42M | -30,485,354.00 | -10,101,315.00 | -128,699,926.00 | -106,494,662.00 | -77,550,027.00 | -189,948,586.00 | |
| Other Total Stockholders Equity | 30.53M | 152.98M | 163.97M | 1.62B | 1.84B | 1.28B | 1.12B | 1.18B | 2.40B | 2.39B | 3.44B | 6.29B | 6.36B | 6.13B | 6.35B | 6.67B | 6.37B | 5.90B | |
| Total Stockholders Equity | 203.88M | 331.67M | 481.24M | 2.12B | 2.29B | 2.29B | 2.52B | 2.69B | 4.20B | 4.55B | 5.67B | 8.99B | 8.62B | 8.66B | 5.63B | 1.77B | 990.02M | -558,303,262.46 | |
| Minority Interest | 8.40M | 2.10M | 3.36M | 10.10M | 37.94M | 403.04M | 470.39M | 527.29M | 988.13M | 1.11B | 208.31M | 273.73M | 328.81M | 3.74M | 244.00k | -4,140,782.22 | -9,037,989.11 | -6,135,278.82 | |
| Total Equity | 212.28M
+0% |
333.77M
+57% |
484.60M
+45% |
2.13B
+339% |
2.33B
+10% |
2.70B
+16% |
2.99B
+11% |
3.21B
+7% |
5.19B
+61% |
5.67B
+9% |
5.88B
+4% |
9.26B
+58% |
8.95B
-3% |
8.67B
-3% |
5.63B
-35% |
1.76B
-69% |
980.98M
-44% |
-564,438,541.28
-158% |
|
| Total Liabilities And Total Equity | 947.01M
+0% |
988.18M
+4% |
1.12B
+13% |
2.59B
+132% |
3.24B
+25% |
7.51B
+131% |
12.08B
+61% |
15.23B
+26% |
17.11B
+12% |
21.35B
+25% |
24.92B
+17% |
31.83B
+28% |
25.58B
-20% |
21.41B
-16% |
16.24B
-24% |
13.72B
-16% |
9.55B
-30% |
7.71B
-19% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 47.91M
+0% |
51.43M
+7% |
60.48M
+18% |
76.79M
+27% |
93.85M
+22% |
112.33M
+20% |
182.94M
+63% |
459.53M
+151% |
416.42M
-9% |
526.16M
+26% |
492.00M
-6% |
310.53M
-37% |
877.65M
+183% |
1.15B
+30% |
1.07B
-6% |
664.96M
-38% |
547.84M
-18% |
493.19M
-10% |
|
| Total Debt | 251.44M
+0% |
395.87M
+57% |
398.50M
+1% |
196.28M
-51% |
451.80M
+130% |
2.45B
+442% |
5.70B
+133% |
5.95B
+4% |
5.88B
-1% |
7.14B
+21% |
10.07B
+41% |
11.76B
+17% |
8.30B
-29% |
6.04B
-27% |
4.70B
-22% |
4.95B
+5% |
4.31B
-13% |
3.98B
-8% |
|
| Net Debt | 53.80M | 238.03M | 265.00M | -866,235,271.00 | -324,996,271.00 | 1.32B | 3.52B | 3.50B | 2.57B | 3.50B | 7.00B | 4.05B | 5.90B | 2.50B | 1.53B | 2.73B | 3.55B | 3.27B | |