Zhejiang
002629.SZZhejiang Renzhi Co., Ltd. Price (002629.SZ)
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Shares Outstanding
416,022,662
(0.9891)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Zhejiang Renzhi Co., Ltd.Currency: CNY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 47.09M | 109.74M | 126.10M | 531.77M | 245.26M | 234.98M | 162.60M | 116.73M | 180.27M | 23.64M | 36.62M | 90.47M | 103.21M | 102.98M | 67.49M | 35.71M | |||
| Short Term Investments | 757.95k | 0.00 | 0.00 | 0.00 | 0.20 | 0.20 | 0.84 | 0.98 | 0.46 | 0.61 | 117.12M | -3,506,373.69 | 0.87 | 0.87 | 0.00 | 0.00 | |||
| Net Receivables | 229.57M | 156.27M | 208.76M | 328.58M | 526.61M | 632.64M | 529.70M | 443.12M | 255.53M | 477.88M | 63.86M | 55.91M | 55.87M | 70.79M | 123.57M | 109.67M | |||
| Inventory | 35.43M | 31.75M | 41.97M | 59.96M | 63.53M | 66.24M | 52.36M | 38.04M | 30.25M | 28.67M | 17.85M | 13.92M | 7.28M | 9.50M | 7.41M | 6.05M | |||
| Other Current Assets | 5.84M | 159.16M | 10.33M | -11,412,170.00 | 16.75M | 11.12M | 12.82M | 17.51M | 86.51M | 398.77M | 29.24M | 27.09M | 52.07M | 18.72M | 4.66M | 10.73M | |||
| Total Current Assets | 318.69M | 300.65M | 387.16M | 908.90M | 848.18M | 944.98M | 757.48M | 608.66M | 552.56M | 557.37M | 157.52M | 187.39M | 218.43M | 202.00M | 203.13M | 162.16M | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 38.24M | 44.95M | 64.59M | 89.45M | 130.66M | 130.87M | 127.69M | 102.93M | 83.11M | 70.31M | 46.06M | 36.56M | 24.69M | 24.98M | 22.36M | 26.80M | |||
| Goodwill | 9.38M | 9.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.98k | 144.99k | |||
| Intangible Assets | 5.34M | 5.48M | 9.87M | 9.79M | 10.86M | 10.13M | 22.23M | 21.57M | 17.95M | 17.54M | 5.51M | 5.31M | 5.14M | 4.97M | 4.81M | 4.64M | |||
| Long Term Investments | 13.71M | 0.00 | 1.00 | 2.00 | 16.92M | 16.92M | 85.78M | 84.59M | 103.70M | 109.00M | 1.00 | 129.33M | 122.93M | 122.93M | 1.00 | 1.00 | |||
| Tax Assets | 185.60k | 0.00 | 306.36k | 969.04k | 1.74M | 3.01M | 4.18M | 6.99M | 7.72M | 7.03M | 6.14M | 6.64M | 5.22M | 3.69M | 4.11M | 4.25M | |||
| Other Non-Current Assets | 857.53k | 13.78M | 20.61M | 18.32M | 2.21M | 5.73M | 4.60M | 2.02M | 4.66M | 7.72M | 121.12M | 200.64k | 3.23M | 3.45M | 3.74M | 4.31M | |||
| Total Non-Current Assets | 67.71M | 73.59M | 95.38M | 118.53M | 162.38M | 166.66M | 244.48M | 218.10M | 217.14M | 211.60M | 178.84M | 178.04M | 161.20M | 160.02M | 35.04M | 40.14M | |||
| Other Assets | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | |||
| Total Assets | 386.40M
+0% |
374.24M
-3% |
482.54M
+29% |
1.03B
+113% |
1.01B
-2% |
1.11B
+10% |
1.00B
-10% |
826.76M
-17% |
769.70M
-7% |
768.97M
0% |
336.35M
-56% |
365.43M
+9% |
379.64M
+4% |
362.02M
-5% |
238.16M
-34% |
202.30M
-15% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 115.27M | 117.68M | 88.32M | 178.38M | 139.29M | 181.96M | 129.53M | 72.30M | 32.14M | 26.23M | 198.48M | 205.80M | 186.93M | 194.03M | 100.81M | 95.44M | |||
| Short Term Debt | 36.00M | 0.00 | 0.00 | 48.00M | 30.00M | 120.00M | 70.00M | 50.00M | 20.00M | 58.74M | 62.30M | 49.20M | 31.26M | 40.98M | 2.00M | 0.00 | |||
| Tax Payables | 26.47M | 24.83M | 18.16M | 42.06M | 42.58M | 23.43M | 21.20M | 9.86M | 7.61M | 4.11M | 7.02M | 7.65M | 5.16M | 1.74M | 2.46M | 1.11M | |||
| Deferred Revenue | 49.86M | 0.00 | 0.00 | 72.00M | 73.67M | 39.41M | 34.49M | 29.69M | 18.47M | 13.49M | 7.02M | 38.31M | 35.47M | 90.57M | 781.17k | 0.00 | |||
| Other Current Liabilities | 60.86M | 37.86M | 133.92M | 55.58M | 54.19M | 29.89M | -8,132,007.00 | 33.05M | 24.73M | 24.52M | 44.70M | 8.80M | 44.42M | 14.04M | 92.95M | 43.68M | |||
| Total Current Liabilities | 238.59M | 180.37M | 240.40M | 324.02M | 266.06M | 355.28M | 247.09M | 165.21M | 84.47M | 113.60M | 312.51M | 309.75M | 338.71M | 341.35M | 199.00M | 140.23M | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 9.00M | 0.00 | 5.00M | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 235.00k | 0.00 | 0.00 | 4.72M | 1.96M | 2.42M | 429.02k | |||
| 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 | |||
| 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 | 0.00 | 236.93k | |||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.49M | 3.43M | 11.87M | 0.00 | 1.00 | |||
| Total Non-Current Liabilities | 9.00M | 0.00 | 5.00M | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 235.00k | 0.00 | 4.49M | 8.15M | 13.83M | 2.42M | 665.95k | |||
| Other Liabilities | 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 | 0.00 | |||
| 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 | -30,749,991.00 | 1.96M | 2.42M | 429.02k | |||
| Total Liabilities | 247.59M
+0% |
180.37M
-27% |
245.40M
+36% |
329.02M
+34% |
266.06M
-19% |
355.28M
+34% |
247.09M
-30% |
165.21M
-33% |
84.47M
-49% |
113.84M
+35% |
312.51M
+175% |
314.25M
+1% |
346.86M
+10% |
355.18M
+2% |
201.42M
-43% |
140.90M
-30% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.58 | 0.35 | 0.58 | 0.56 | 0.06 | 0.00 | |||
| Common Stock | 66.10M | 85.82M | 85.82M | 114.43M | 114.43M | 171.65M | 274.63M | 411.95M | 411.95M | 411.95M | 411.95M | 411.95M | 411.95M | 411.95M | 436.65M | 436.65M | |||
| Retained Earnings | 45.93M | 68.35M | 107.45M | 174.84M | 213.56M | 221.53M | 221.62M | 117.91M | 139.88M | 109.18M | -510,680,400.58 | -481,710,221.35 | -496,400,395.58 | -522,805,905.56 | -508,740,471.06 | -543,686,374.00 | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.75M | 1.89M | 29.86M | 32.61M | 32.90M | 34.21M | 33.46M | 29.73M | 30.20M | 44.57M | 2.91M | |||
| Other Total Stockholders Equity | 8.50M | 39.43M | 44.06M | 386.01M | 416.51M | 328.79M | 225.81M | 88.49M | 88.49M | 88.49M | 123.94M | 88.49M | 151.19M | 151.19M | 74.77M | 153.37M | |||
| Total Stockholders Equity | 120.52M | 193.60M | 237.33M | 698.17M | 744.50M | 756.36M | 752.75M | 648.21M | 672.93M | 642.51M | 23.97M | 52.19M | 33.77M | 7.83M | 36.27M | 49.25M | |||
| Minority Interest | 18.28M | 263.33k | -189,563.82 | 238.61k | 0.00 | 0.00 | 2.11M | 13.34M | 12.30M | 12.62M | -119,913.59 | -996,666.39 | -997,352.77 | -992,620.61 | 467.88k | 12.15M | |||
| Total Equity | 138.80M
+0% |
193.86M
+40% |
237.14M
+22% |
698.41M
+195% |
744.50M
+7% |
756.36M
+2% |
754.86M
0% |
661.55M
-12% |
685.23M
+4% |
655.13M
-4% |
23.85M
-96% |
51.19M
+115% |
32.77M
-36% |
6.84M
-79% |
36.74M
+437% |
61.40M
+67% |
|||
| Total Liabilities And Total Equity | 386.40M
+0% |
374.24M
-3% |
482.54M
+29% |
1.03B
+113% |
1.01B
-2% |
1.11B
+10% |
1.00B
-10% |
826.76M
-17% |
769.70M
-7% |
768.97M
0% |
336.35M
-56% |
365.43M
+9% |
379.64M
+4% |
362.02M
-5% |
238.16M
-34% |
202.30M
-15% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 14.47M
+0% |
11.94M
-17% |
17.99M
+51% |
16.92M
-6% |
16.92M
+0% |
16.92M
+0% |
85.78M
+407% |
84.59M
-1% |
103.70M
+23% |
109.00M
+5% |
117.12M
+7% |
125.83M
+7% |
122.93M
-2% |
122.93M
+0% |
1.00
-100% |
1.00
+0% |
|||
| Total Debt | 36.00M
+0% |
0.00
+0% |
5.00M
+0% |
53.00M
+960% |
30.00M
-43% |
120.00M
+300% |
70.00M
-42% |
50.00M
-29% |
20.00M
-60% |
58.74M
+194% |
62.30M
+6% |
49.20M
-21% |
66.73M
+36% |
45.69M
-32% |
7.65M
-83% |
429.02k
-94% |
|||
| Net Debt | -11,092,338.00 | -109,738,139.00 | -121,098,762.00 | -478,771,950.00 | -215,260,200.00 | -114,975,205.00 | -92,602,192.00 | -66,725,279.00 | -160,265,791.00 | 35.10M | 25.68M | -41,267,215.00 | -36,481,162.00 | -57,287,794.00 | -59,837,036.00 | -35,281,914.95 | |||