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Zhuzhou

601636.SS

Tags: CN Industrials Construction

Zhuzhou Kibing Group Co.,Ltd Price (601636.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

2,720,028,679

(1.0145)%

Balance Sheet Summary

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

Zhuzhou Kibing Group 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 100.50M 280.21M 211.18M 641.21M 715.74M 423.88M 878.25M 783.65M 824.06M 681.20M 434.83M 488.36M 909.85M 4.43B 3.33B 3.69B
Short Term Investments 0.00 200.00k 0.00 0.00 0.00 0.00 0.00 -88,002,680.60 -86,211,828.99 -90,564,412.25 -110,893,591.43 250.00M 280.00M 820.00M 0.00 0.00
Net Receivables 0.00 106.19M 152.11M 219.28M 290.33M 187.89M 0.00 58.98M 351.83M 81.69M 137.41M 448.50M 271.75M 328.95M 1.28B 4.00
Inventory 176.50M 268.83M 443.70M 719.25M 1.32B 1.14B 1.26B 1.28B 1.14B 593.85M 705.29M 673.48M 1.01B 1.97B 1.96B 2.01B
Other Current Assets 177.67M 10.42M 117.39M 220.21M 211.36M 36.44M 343.13M 231.30M 148.20M 185.51M 236.51M 644.96M 537.89M 1.05B 1.38B 3.35B
Total Current Assets 454.67M 665.85M 924.38M 1.80B 2.52B 1.86B 2.39B 2.38B 2.41B 2.10B 2.08B 2.51B 3.31B 8.60B 7.72B 9.05B
Non Current Assets
Property, Plant, and Equipment, Net 929.68M 1.48B 1.70B 2.74B 3.90B 5.07B 6.06B 8.69B 8.55B 9.00B 9.20B 9.04B 9.22B 9.86B 12.95B 19.87B
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 3.00M 3.00M
Intangible Assets 86.42M 112.23M 193.27M 225.50M 276.31M 483.24M 440.59M 757.61M 818.57M 845.75M 831.56M 863.36M 1.03B 1.42B 1.79B 2.11B
Long Term Investments 1.00 2.00 1.00 3.00 2.00 48.83M 47.69M 106.35M 146.94M 150.11M 148.15M -211,279,153.84 -237,483,830.38 -778,909,440.20 48.34M 45.39M
Tax Assets 2.43M 1.91M 3.18M 2.65M 18.31M 73.32M 88.58M 79.07M 73.87M 132.91M 169.95M 158.79M 247.10M 338.55M 369.82M 421.27M
Other Non-Current Assets 16.83M 28.00M 23.22M 18.86M 29.14M 289.51M 279.81M 437.56M 368.48M 489.41M 400.92M 695.32M 732.20M 1.51B 1.55B 412.33M
Total Non-Current Assets 1.04B 1.62B 1.92B 2.99B 4.23B 5.96B 6.92B 10.07B 9.95B 10.62B 10.75B 10.55B 10.99B 12.35B 16.71B 22.86B
Other Assets 1.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 1.00 1.00 1.00 1.00 0.00 1.00 1.00 0.00
Total Assets 1.49B

+0%

2.28B

+53%

2.84B

+24%

4.79B

+68%

6.75B

+41%

7.83B

+16%

9.31B

+19%

12.45B

+34%

12.37B

-1%

12.72B

+3%

12.84B

+1%

13.06B

+2%

14.30B

+10%

20.95B

+46%

24.43B

+17%

31.92B

+31%

Liabilities
Current Liabilities
Account Payables 356.68M 212.72M 173.72M 226.02M 259.27M 455.47M 1.75B 1.38B 784.57M 773.99M 703.20M 545.13M 974.86M 2.01B 1.84B 2.91B
Short Term Debt 282.97M 751.29M 834.00M 1.11B 2.54B 1.58B 1.18B 2.18B 2.31B 280.32M 490.45M 1.26B 1.27B 494.75M 1.06B 352.91M
Tax Payables 1.42M 40.54M 28.51M 2.86M -77,134,871.90 83.46M 31.79M 58.46M 142.00M 185.63M 172.79M 206.15M 366.55M 518.05M 110.31M 178.15M
Deferred Revenue 164.69M 89.01M 82.53M 96.84M 61.07M 220.15M 204.90M 357.35M 568.57M 782.75M 172.79M 609.90M 1.10B 1.92B 108.32M 0.00
Other Current Liabilities 197.83M 116.34M 138.31M 239.35M 300.39M 603.70M 1.24B 1.03B 1.11B 751.51M 1.23B 1.03B 966.21M 1.38B 2.76B 3.28B
Total Current Liabilities 838.91M 1.12B 1.17B 1.58B 2.93B 2.72B 2.83B 4.65B 4.34B 1.99B 2.59B 3.09B 3.73B 4.53B 5.76B 6.72B
Non Current Liabilities
Long Term Debt 479.00M 620.00M 796.50M 670.00M 757.63M 1.08B 1.64B 1.85B 1.08B 1.92B 1.48B 1.11B 505.02M 2.23B 4.98B 9.40B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 605.58M 312.99M 571.29M 753.40M 728.35M 636.39M 582.70M 528.47M 490.03M 435.53M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 1.10M -1,116,340,594.27 -1,487,334,416.41 6.29M 3.21M 17.80M 23.26M 26.47M 185.66M 203.45M 260.94M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 295.70M 289.22M 1.43B 818.99M 154.82M 1,000.00M 536.05M 8.68M -32,925.00 8.57M 126.05M 600.43M
Total Non-Current Liabilities 479.00M 620.00M 796.50M 670.00M 1.05B 1.97B 2.47B 2.67B 2.00B 3.65B 2.67B 1.73B 1.06B 2.92B 5.74B 10.26B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 1.00 1.00 1.00 0.00 -14.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59.96M 59.96M 0.00 0.00 0.00 10.95M 11.90M 56.43M 21.58M
Total Liabilities 1.32B

+0%

1.74B

+32%

1.97B

+13%

2.25B

+14%

3.98B

+77%

4.70B

+18%

5.30B

+13%

7.33B

+38%

6.34B

-13%

5.64B

-11%

5.27B

-7%

4.82B

-8%

4.79B

-1%

7.44B

+55%

11.51B

+55%

16.98B

+48%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 1.00 81.77k 1.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.98
Common Stock 150.00M 250.00M 500.00M 668.00M 694.46M 694.23M 839.21M 2.53B 2.61B 2.69B 2.69B 2.69B 2.69B 2.69B 2.68B 2.68B
Retained Earnings 19.45M 180.92M 315.68M 503.66M 576.36M 880.68M 963.86M 1.16B 1.95B 2.58B 2.83B 3.24B 4.17B 7.33B 6.23B 7.18B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 -81,766.00 84.41M 54.44M 175.07M 293.78M 438.11M 656.22M 1.11B 1.29B 252.08M
Other Total Stockholders Equity 1.00 92.25M 19.13M 1.37B 1.50B 1.55B 3.34B 1.44B 1.46B 1.80B 2.05B 2.31B 2.60B 3.33B 3.68B 3.43B
Total Stockholders Equity 172.11M 543.55M 871.83M 2.54B 2.77B 3.13B 4.00B 5.12B 6.02B 7.08B 7.57B 8.23B 9.45B 13.35B 12.60B 13.55B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -473,231.59 0.00 0.00 7.52M 61.13M 158.12M 326.73M 1.38B
Total Equity 172.11M

+0%

543.55M

+216%

871.83M

+60%

2.54B

+191%

2.77B

+9%

3.13B

+13%

4.00B

+28%

5.12B

+28%

6.02B

+18%

7.08B

+17%

7.57B

+7%

8.24B

+9%

9.51B

+16%

13.50B

+42%

12.92B

-4%

14.93B

+16%

Total Liabilities And Total Equity 1.49B

+0%

2.28B

+53%

2.84B

+24%

4.79B

+68%

6.75B

+41%

7.83B

+16%

9.31B

+19%

12.45B

+34%

12.37B

-1%

12.72B

+3%

12.84B

+1%

13.06B

+2%

14.30B

+10%

20.95B

+46%

24.43B

+17%

31.92B

+31%

Additional Metrics
Total Investments 400.00k

+0%

200.00k

-50%

0.00

+0%

0.00

+0%

0.00

+0%

48.83M

+0%

47.69M

-2%

18.35M

-62%

60.73M

+231%

59.54M

-2%

37.25M

-37%

38.72M

+4%

42.52M

+10%

41.09M

-3%

48.34M

+18%

45.39M

-6%

Total Debt 761.97M

+0%

1.37B

+80%

1.63B

+19%

1.88B

+15%

3.30B

+75%

3.06B

-7%

3.21B

+5%

4.61B

+44%

3.88B

-16%

2.24B

-42%

2.43B

+9%

2.90B

+19%

2.06B

-29%

2.82B

+37%

6.37B

+126%

9.75B

+53%

Net Debt 661.47M 1.09B 1.42B 1.24B 2.58B 2.63B 2.33B 3.82B 3.06B 1.55B 2.00B 2.42B 1.15B -1,616,057,665.00 3.04B 6.06B
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