Zhejiang NetSun Co., Ltd.

Symbol: 002095.SZ

SHZ

14.73

CNY

Market price today

  • 136.0903

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 3.72B

    MRK Cap

  • 0.00%

    DIV Yield

Zhejiang NetSun Co., Ltd. (002095-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Zhejiang NetSun Co., Ltd. (002095.SZ). Companys revenue shows the average of 216.637 M which is 0.166 % gowth. The average gross profit for the whole period is 102.2 M which is 0.095 %. The average gross profit ratio is 0.644 %. The net income growth for the company last year performance is 0.347 % which equals 0.153 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Zhejiang NetSun Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.010. In the realm of current assets, 002095.SZ clocks in at 1443.559 in the reporting currency. A significant portion of these assets, precisely 683.32, is held in cash and short-term investments. This segment shows a change of -0.088% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 12.796 in the reporting currency. This figure signifies a year_over_year change of 2.784%. Shareholder value, as depicted by the total shareholder equity, is valued at 929.536 in the reporting currency. The year over year change in this aspect is 0.025%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 259.575, with an inventory valuation of 18.51, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

2819.09683.3749.2927.5
980.8
836
819.9
886.5
351
458.3
466.6
436.3
402.4
380.8
346.5
335.4
315.3
304.5
95.4
75.3
47.7

balance-sheet.row.short-term-investments

0.50061.8
33.7
0.1
0.1
0.1
0.3
0.2
0.3
0.3
0.4
0.3
1.5
0
0
2.1
5.2
5.5
3.3

balance-sheet.row.net-receivables

1012.06259.6244126.7
48.5
53.2
28.4
41.1
21.7
0
0
0
0
0
0
0
0
8.1
14.6
6.3
17.2

balance-sheet.row.inventory

84.0118.58.55.7
3.1
4.9
2.4
4.6
0.6
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

1884.08482.2445.3409
400.9
458.7
286
88.5
51.7
0.8
-1.7
-2
-2.5
-1.8
-3.3
-4.7
-4.3
-2.8
-6.3
-2.5
-7.9

balance-sheet.row.total-current-assets

5799.251443.614471468.9
1433.2
1352.7
1136.8
1020.8
425
471
476.6
446.7
411.5
388.7
356.6
345.1
322.7
309.8
103.7
79.1
57

balance-sheet.row.property-plant-equipment-net

259.1966.760.361.2
64
68.2
71.7
64.8
69.4
73.6
71.2
75
75.6
88.7
86.5
54.2
53.3
45.4
47
45.5
25.7

balance-sheet.row.goodwill

0000
0
0
15
15
15
15
15
15
15
15
21.5
21.5
6.5
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0000
37
0
15
15
15
15
15
15
15
15
21.5
21.5
6.5
0
0
0
0

balance-sheet.row.long-term-investments

115.830036.6
57.4
69
63.7
68.5
64.9
11.5
6.3
5.4
5
4.9
-0.8
1.2
0
0
-5.1
-5.2
-3.2

balance-sheet.row.tax-assets

36.628.37.52.7
2.7
2.5
2.5
4.6
1.3
1.1
0.9
0.9
0.8
0.7
1.2
0.1
0.1
0
0
0
0

balance-sheet.row.other-non-current-assets

364.41115.7102.465.9
1
4.7
5
15.5
16.3
17
23.5
22.7
17.5
9
10.4
9.9
14
0.4
5.2
5.5
3.3

balance-sheet.row.total-non-current-assets

776.05190.6170.2166.4
162.1
144.3
158
168.3
166.9
118.2
117
119
114
118.3
118.8
86.8
73.8
45.8
47.1
45.8
25.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

6575.291634.11617.31635.3
1595.3
1497.1
1294.7
1189.1
591.8
589.3
593.6
565.7
525.5
507
475.4
431.9
396.5
355.6
150.8
125
82.7

balance-sheet.row.account-payables

243.925611.438.6
45.4
24.7
12.7
24.2
0.9
0.6
0.3
0.1
0.1
0.6
1.3
0.2
0
0
0.1
0
0.2

balance-sheet.row.short-term-debt

247.574916.255.2
3.9
4.6
0.6
9
0
0
0
0
0
0
0
0
0
0
14
14
3

balance-sheet.row.tax-payables

26.485.85.58.3
6.8
13.8
6.9
5.4
5
5.9
3.5
4.5
0.8
4.2
5.2
1.4
2.9
2.4
0.3
-0.9
-0.7

balance-sheet.row.long-term-debt-total

52.0112.80.10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

8.212.12.22.3
2.4
2.5
2.6
3.3
3.4
3.7
3.3
0
0
0
0
4.5
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

9.13---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

836.69306.3219.3174.8
357.6
360.9
187.7
72.5
79.5
85.9
95.5
85.5
66.7
68.5
61.2
53.1
45.6
36.9
26.9
32.3
28

balance-sheet.row.total-non-current-liabilities

116.6828.623.314.2
16.7
2.5
2.6
3.3
3.4
3.7
3.3
3.3
3.1
3.6
7
4.5
0.7
0
0
0.3
0.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

52.0112.80.10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1785.55439.9454.4467.8
455.5
406.5
229.2
132
83.8
90.2
99.1
88.9
69.8
72.7
69.4
57.8
46.4
36.9
45
48.5
33.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1010.88252.7252.7252.7
252.7
252.7
252.7
252.7
252.7
210.6
162
162
162
135
90
90
60
60
45
45
45

balance-sheet.row.retained-earnings

1189.34295.8274.3265.8
244.4
224.6
207.4
202.2
193.9
208.8
210.3
196.1
179
163.2
134.1
105.6
83
60.8
48.9
24.5
2.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

1524.64381.1379.7392.9
389.9
372.9
367.9
366.2
47.7
67.3
114.3
111.7
108.5
133.2
174.6
170.9
200.6
196.7
10.6
6
1.3

balance-sheet.row.total-stockholders-equity

3724.86929.5906.8911.4
886.9
850.3
828
821.2
494.3
486.7
486.6
469.8
449.5
431.3
398.6
366.6
343.6
317.4
104.5
75.5
48.4

balance-sheet.row.total-liabilities-and-stockholders-equity

6575.291634.11617.31635.3
1595.3
1497.1
1294.7
1189.1
591.8
589.3
593.6
565.7
525.5
507
475.4
431.9
396.5
355.6
150.8
125
82.7

balance-sheet.row.minority-interest

1064.88264.7256.1256.1
252.9
240.3
237.5
236
13.7
12.4
7.9
7
6.1
3
7.4
7.6
6.4
1.3
1.3
1
0.5

balance-sheet.row.total-equity

4789.741194.31162.81167.6
1139.9
1090.6
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

6575.29---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

460.94110.698.698.4
91.1
69.1
63.8
68.6
65.1
11.7
6.6
5.7
5.4
5.3
0.7
1.2
4.2
2.1
0.1
0.3
0.1

balance-sheet.row.total-debt

299.5761.816.355.2
3.9
4.6
0.6
9
0
0
0
0
0
0
0
0
0
0
14
14
3

balance-sheet.row.net-debt

-2519.02-621.5-732.9-810.5
-943.2
-831.4
-819.2
-877.4
-350.7
-458
-466.3
-436
-402
-380.5
-345
-335.4
-315.3
-302.5
-76.2
-55.8
-41.4

Cash Flow Statement

The financial landscape of Zhejiang NetSun Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.015. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 7507018.000 in the reporting currency. This is a shift of -2.546 from the previous year. In the same period, the company recorded 5.32, 5.09, and -77.66, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -2.99 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 110.35, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

12.7530.622.740.8
41.1
37.7
20.7
12
17.9
33.8
33.9
37.1
32.7
51.8
40.8
31.2
43
28.2
29.3
27.5
13.9

cash-flows.row.depreciation-and-amortization

05.354.4
4.8
5.4
5.3
6.1
6.7
6.8
7.5
7.8
7.8
7.1
6.4
4.8
3.7
3
2.3
1.7
1.3

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-154.5-96-176.8
54.6
-90.8
-57.1
-33.4
-59.9
-11.9
10.6
17.7
-4
9.9
10.3
6.5
6.1
5.4
-8.4
8.6
10.7

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-10-2.8-2.6
1.8
-2.5
2.2
-4
-0.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-144.6-93.2-174.2
52.8
-88.3
-59.4
-29.4
-59.3
0
0
0
0
0
0
0
6.1
5.4
-8.4
8.7
10.7

cash-flows.row.other-non-cash-items

-12.75-6.99.22.7
-5.6
10.7
0.2
-1.2
-0.1
-0.2
0.2
0.3
0.7
-6.9
-2.5
-2.7
-15.1
-3.8
0.6
-1.2
0

cash-flows.row.net-cash-provided-by-operating-activities

22.78000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-0.54-0.3-3.3-1.4
-0.4
-1.6
-1.8
-0.8
-1.8
-3
-4.9
-13
-3.6
-10.3
-38.7
-5.3
-19.1
-1.8
-3.8
-21.7
-8.5

cash-flows.row.acquisitions-net

0011.4
0.3
0
1.9
0.8
1.8
3
5
0
3.8
0
38.8
-12.5
-4.1
1.8
3.9
21.7
8.5

cash-flows.row.purchases-of-investments

-0.850-0.1-174.7
-34.6
0
-3.5
-27.5
-135.3
-4.6
-1
0
-1.2
-11.2
-6.4
-4.5
19.1
-0.6
-0.5
-6.6
-7.5

cash-flows.row.sales-maturities-of-investments

2.762.82.3136.6
0.3
0
7.8
33.1
74.5
0.2
0
0
0.7
14.8
9
8
16.4
7.4
0.6
6.3
5.6

cash-flows.row.other-investing-activites

5.095.1-4.8-1.4
0
0
-1.8
-0.8
-1.8
-3
-4.9
0
-3.6
-0.6
-38.7
0
-19.1
-1.8
-3.8
-21.7
-8.5

cash-flows.row.net-cash-used-for-investing-activites

6.467.5-4.9-39.4
-34.3
-1.6
2.6
4.9
-62.6
-7.4
-5.8
-13
-3.9
-7.3
-36
-14.4
-6.8
5
-3.7
-22.1
-10.4

cash-flows.row.debt-repayment

-98.72-77.7-47.5-47.6
-44.2
-42.6
-36.5
-30.4
0
0
0
0
0
0
0
0
0
-28
-14
-3
-20

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-16.7-3-14.7-15.6
-12.9
-12.9
-13.7
-0.9
-10.5
-32.4
-16.2
-16.2
-13.5
-18
-9
-6
-18
-14
-0.7
-0.1
-0.3

cash-flows.row.other-financing-activites

116.89110.321.3128.9
49.6
46
18.2
566.7
1.5
4
0
0
2.3
0
-0.5
1
0
216.5
14.9
14
40.8

cash-flows.row.net-cash-used-provided-by-financing-activities

1.4729.7-40.965.7
-7.4
-9.4
-32.1
535.4
-9
-28.4
-16.2
-16.2
-11.2
-18
-9.5
-5
-18
174.5
0.2
10.9
20.5

cash-flows.row.effect-of-forex-changes-on-cash

0.370.1-0.80.2
0
0
0.4
0.2
-0.3
-1
0.2
0.2
-0.7
-1.1
0.2
-0.3
0
0
0
0
0

cash-flows.row.net-change-in-cash

-15.53-88.2-105.6-102.4
53
-47.9
-60.1
524
-107.3
-8.3
30.3
34
21.5
35.5
9.7
20.1
12.8
212.3
20.3
25.4
35.9

cash-flows.row.cash-at-end-of-period

2144.65523.4611.6717.2
819.6
766.6
814.5
874.6
350.6
457.9
466.2
436
402
380.5
345
335.4
315.3
302.5
90.2
69.8
44.4

cash-flows.row.cash-at-beginning-of-period

2160.18611.6717.2819.6
766.6
814.5
874.6
350.6
457.9
466.2
436
402
380.5
345
335.4
315.3
302.5
90.2
69.8
44.4
8.5

cash-flows.row.operating-cash-flow

22.78-125.4-59.1-128.9
94.9
-37
-31
-16.5
-35.4
28.5
52.1
63
37.3
61.9
55
39.8
37.6
32.7
23.8
36.6
25.8

cash-flows.row.capital-expenditure

-0.54-0.3-3.3-1.4
-0.4
-1.6
-1.8
-0.8
-1.8
-3
-4.9
-13
-3.6
-10.3
-38.7
-5.3
-19.1
-1.8
-3.8
-21.7
-8.5

cash-flows.row.free-cash-flow

22.24-125.8-62.4-130.3
94.5
-38.6
-32.8
-17.2
-37.2
25.5
47.2
50
33.7
51.5
16.3
34.4
18.5
30.9
20
14.8
17.3

Income Statement Row

Zhejiang NetSun Co., Ltd.'s revenue saw a change of -0.100% compared with the previous period. The gross profit of 002095.SZ is reported to be 92.2. The company's operating expenses are 81.72, showing a change of -8.963% from the last year. The expenses for depreciation and amortization are 5.32, which is a 1.623% change from the last accounting period. Operating expenses are reported to be 81.72, which shows a -8.963% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.355% year-over-year growth. The operating income is 36.65, which shows a -0.355% change when compared to the previous year. The change in the net income is 0.347%. The net income for the last year was 30.63.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

383.19433.9482.1385.9
370.6
427.4
361.9
324.2
176.3
159.7
199.1
160.3
144.1
173
134.5
105.6
78.2
62.8
63.7
53.2
36.3

income-statement-row.row.cost-of-revenue

304.45341.7377.2275.6
240.5
275.7
242.5
228.5
62.7
30.7
66.1
30.8
19.5
42.4
16.4
10.3
7.4
5.9
4.8
6.2
3.9

income-statement-row.row.gross-profit

78.7492.2104.9110.3
130.1
151.7
119.4
95.8
113.6
129
133
129.5
124.6
130.7
118.1
95.2
70.8
56.9
59
46.9
32.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

13.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

4.76---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

55.47---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

10.354.615.912
24.5
0
0.1
1
0.2
0.1
0.7
2
3.7
6.3
3.6
1.1
1
0.5
0.5
1.1
0.6

income-statement-row.row.operating-expenses

85.2581.789.878.2
109.6
111.4
105.9
95.1
103.2
101.3
101.1
96.8
96.2
88.7
81.5
66.8
42.4
28.5
28.3
19.1
18.6

income-statement-row.row.cost-and-expenses

389.7423.4466.9353.8
350.1
387
348.4
323.5
165.9
132
167.2
127.5
115.7
131
97.9
77.2
49.9
34.4
33.1
25.3
22.5

income-statement-row.row.interest-income

8.3319.522.621.7
24.2
19.8
14.3
9.4
10.7
12.1
8.2
10.2
6.8
5.2
6.3
6.2
6
1.3
1.8
0.6
0

income-statement-row.row.interest-expense

3.513.22.13
0.3
0.5
0.2
0.2
10.6
12
8.1
0
0
0
0
0
0
0.5
0.7
0
-0.1

income-statement-row.row.selling-and-marketing-expenses

55.47---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-0.08-0.2-28.5-0.1
-0.2
16.3
14.6
12
11.1
12.3
8.5
11.7
9.7
18.4
12.7
10.5
22.2
4.8
1.2
2
1

income-statement-row.row.ebitda-ratio-caps

0---
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-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-

income-statement-row.row.other-operating-expenses

10.354.615.912
24.5
0
0.1
1
0.2
0.1
0.7
2
3.7
6.3
3.6
1.1
1
0.5
0.5
1.1
0.6

income-statement-row.row.total-operating-expenses

-0.08-0.2-28.5-0.1
-0.2
16.3
14.6
12
11.1
12.3
8.5
11.7
9.7
18.4
12.7
10.5
22.2
4.8
1.2
2
1

income-statement-row.row.interest-expense

3.513.22.13
0.3
0.5
0.2
0.2
10.6
12
8.1
0
0
0
0
0
0
0.5
0.7
0
-0.1

income-statement-row.row.depreciation-and-amortization

0.9513514
6.5
5.4
5.3
6.1
6.7
6.8
7.5
7.8
7.8
7.1
6.4
4.8
3.7
3
2.3
1.7
1.3

income-statement-row.row.ebitda-caps

37.92---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

36.9736.756.850.9
50.1
48.9
27.3
11
21.1
39.9
39.8
42.8
34.6
54.2
45.9
37.8
49.6
32.5
31.5
28.8
14.3

income-statement-row.row.income-before-tax

36.8936.528.350.8
49.9
48.9
27.4
12
21.3
40
40.4
44.5
38.1
60.4
49.2
38.9
50.6
33.2
31.9
29.8
14.7

income-statement-row.row.income-tax-expense

9.875.95.610
8.8
11.3
6.7
0
3.4
6.1
6.5
7.4
5.4
8.7
8.5
7.4
7.6
5
2.6
2.4
0.8

income-statement-row.row.net-income

24.0630.622.737
35
34.8
19.2
12.6
18.1
33.4
33
36.2
32.3
51.3
41
31.2
42.2
28.1
29
27
13.5

Frequently Asked Question

What is Zhejiang NetSun Co., Ltd. (002095.SZ) total assets?

Zhejiang NetSun Co., Ltd. (002095.SZ) total assets is 1634142724.000.

What is enterprise annual revenue?

The annual revenue is 154389515.000.

What is firm profit margin?

Firm profit margin is 0.205.

What is company free cash flow?

The free cash flow is 0.099.

What is enterprise net profit margin?

The net profit margin is 0.063.

What is firm total revenue?

The total revenue is 0.096.

What is Zhejiang NetSun Co., Ltd. (002095.SZ) net profit (net income)?

The net profit (net income) is 30633665.000.

What is firm total debt?

The total debt is 61815461.000.

What is operating expences number?

The operating expences are 81716008.000.

What is company cash figure?

Enretprise cash is 736799855.000.