Zhejiang Zhongcheng Packing Material Co., Ltd.

Symbol: 002522.SZ

SHZ

4.11

CNY

Market price today

  • 38.6515

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 3.72B

    MRK Cap

  • 0.01%

    DIV Yield

Zhejiang Zhongcheng Packing Material Co., Ltd. (002522-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Zhejiang Zhongcheng Packing Material Co., Ltd. (002522.SZ). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Zhejiang Zhongcheng Packing Material 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 . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

0823.3871.9484.9
1016.7
879.7
470.6
291.6
131.7
181.8
147
283.7
489.2
734.7
776.4
132.5
18.9
23.4

balance-sheet.row.short-term-investments

060.7126.8229.3
326
160.2
-2.7
-3.6
-2.6
-2.8
-3.2
-2.2
-2.5
70
0
0
0
0

balance-sheet.row.net-receivables

0142.8152.7146
124
137.5
121.8
73
66
61.3
62.2
78.8
89.3
84.1
48.4
33.6
26
34.5

balance-sheet.row.inventory

0624.7630.4615.1
529.4
500.9
472.7
406.7
111.9
127.2
141.4
110
85.4
87.7
78.8
47.4
61.4
55.8

balance-sheet.row.other-current-assets

010.61836.6
36.4
49
266.4
536.4
375.9
489.6
489.6
-3.4
-3.5
-3.8
-0.1
-0.1
-0.3
-0.2

balance-sheet.row.total-current-assets

01601.416731282.5
1706.5
1567.1
1331.4
1307.7
685.5
859.9
840.2
469.1
660.4
902.7
903.5
213.4
106
113.5

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

01543.51550.21436.5
1415.5
1513.6
1531.3
1374.8
1092.3
727
746.4
670.5
522.3
294.3
160.2
167.9
164.3
139.3

balance-sheet.row.goodwill

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

balance-sheet.row.intangible-assets

096.898.9101.5
102.3
105.2
108
107.3
105.2
100.2
32.8
33.6
34.3
35.1
35.4
5.7
5.8
2.9

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

096.898.9101.5
102.3
105.2
108
107.3
105.2
100.2
32.8
33.6
34.3
35.1
35.4
5.7
5.8
2.9

balance-sheet.row.long-term-investments

013.2-51.1-150.1
-243.1
-78.3
96
101.3
102.9
104.1
110.9
103.9
77.4
0
0
0
0
0

balance-sheet.row.tax-assets

02.53.25.5
5.3
5.2
3.7
4.4
2.9
3.2
2.5
3.2
3.4
1
0.8
1.1
1.8
1

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

0411.8392.2910.9
349.9
186.6
38.1
38.9
96.5
35.8
10.2
19.3
23.3
2.8
3.1
0
0
0

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

02067.71993.42304.3
1629.8
1732.2
1777.2
1626.6
1399.7
970.2
902.9
830.7
660.7
333.2
199.6
174.7
171.9
143.2

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

03669.23666.43586.8
3336.3
3299.4
3108.6
2934.3
2085.2
1830.1
1743.1
1299.8
1321.1
1235.9
1103.1
388.1
277.9
256.8

balance-sheet.row.account-payables

0174.2184.1267.2
220.6
193.4
176.7
176.9
142
76.2
118.1
104.5
108
99.4
44.5
44.8
22.4
64.6

balance-sheet.row.short-term-debt

0784.5713.7702.7
902.1
696.2
408.3
285
90
272.7
180.7
49.3
34.9
35.6
50.5
165.3
128.7
76.6

balance-sheet.row.tax-payables

017.812.821.2
23
18.5
9.6
10.2
10.3
12.6
4.7
2.6
8.2
4.8
3.3
6.8
4.6
21

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

0249.2295.8210.5
0.5
200.3
237.1
237.1
156
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

026.829.730.3
36.3
39.2
38.7
42.8
16
17.6
13.8
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

01.3120.22.5
2.3
29.7
94.2
4.2
6.3
3.6
2.6
2.7
5.1
3.8
4.4
3.6
2
4.3

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

0276325.5240.8
36.3
322.2
439.3
279.9
172.1
17.6
13.8
15.4
16.5
0.8
0.8
0
0
0

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

00.200.5
0.5
82.7
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

01361.91401.71513
1329.7
1360.1
1128.1
849.8
495.2
446.7
380
233.6
191.2
160.8
109.8
225.8
164.6
172.4

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

0905.8905.8905.8
905.8
905.8
905.8
905.8
883.3
883.3
441.6
170.7
170.7
170.7
106.7
80
80
40.6

balance-sheet.row.retained-earnings

0524.9457349
264
178.3
159.9
189
221.6
164.8
148.8
161.5
232.9
192.3
120.8
53.8
9.7
37.9

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

0177.8167.4141.4
122.7
106.4
0
0
0
0
0
0
0
0
0
0
0
0

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

0630.5630.5630.5
630.5
630.5
720.3
717.4
345.6
332.5
766.3
730.1
722.5
712.1
765.8
28.5
23.6
5.8

balance-sheet.row.total-stockholders-equity

022392160.62026.7
1923
1821
1786
1812.1
1450.5
1380.5
1356.8
1062.3
1126.1
1075.1
993.3
162.3
113.3
84.4

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

03669.23666.43586.8
3336.3
3299.4
3108.6
2934.3
2085.2
1830.1
1743.1
1299.8
1321.1
1235.9
1103.1
388.1
277.9
256.8

balance-sheet.row.minority-interest

068.3104.147.1
83.6
118.2
194.5
272.4
139.6
2.8
6.3
3.8
3.8
0
0
0
0
0

balance-sheet.row.total-equity

02307.32264.72073.8
2006.6
1939.2
1980.4
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

073.875.779.2
82.9
81.9
93.3
97.7
100.3
101.3
107.7
101.7
74.9
70
0
0
0
0

balance-sheet.row.total-debt

01033.71009.5913.2
902.1
896.5
645.4
522.1
246
272.7
180.7
49.3
34.9
35.6
50.5
165.3
128.7
76.6

balance-sheet.row.net-debt

0271264.5657.7
211.4
176.9
174.8
230.5
114.4
90.8
33.6
-234.4
-454.3
-629.1
-725.8
32.9
109.8
53.2

Cash Flow Statement

The financial landscape of Zhejiang Zhongcheng Packing Material Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, 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
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

068.5123.6141.1
134.5
-12.7
-22
25.2
94
64.3
59.7
73.3
102.1
103.2
74.3
49
29
15.5

cash-flows.row.depreciation-and-amortization

0154.7140.5134.7
130.2
114.5
102
64.5
55.9
55.9
48.3
26
20.7
19
17.5
15.2
14.6
6.9

cash-flows.row.deferred-income-tax

00.72.3-0.3
-0.1
-0.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-0.7-2.30.3
0.1
0.9
0
0
0
0
0
0
0
0
0
0
0
0

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

0-101.3-65.2-114
-5.6
-27.6
-49.5
-303.6
8.4
6.4
-3.8
-13.8
11.1
7
-41.9
34.5
-62.8
103.6

cash-flows.row.account-receivables

0-38.4-34.9-64.7
-11.1
-39.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-23.1-45.5-89.5
-32.7
-72.1
-74.1
-308.9
15.3
12.9
-31.4
-24.6
2.2
-8.8
-31.4
16.6
-8.2
8.1

cash-flows.row.account-payables

0-40.512.940.5
38.3
84.5
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00.72.3-0.3
-0.1
-0.9
24.5
5.3
-6.9
-6.5
27.6
10.8
8.8
15.8
-10.5
17.9
-54.6
95.5

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

067.675.760.4
50.1
97.9
23.8
14
-9.4
-11.9
-19.4
-4.5
-2.1
-0.9
1.1
3.5
6.6
1

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

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

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

0-136.5-228.4-246.5
-43.5
-83.6
-310.4
-284.7
-439.1
-156.9
-116.5
-178.9
-274.5
-143.8
-49.5
-22.1
-39.3
-85.2

cash-flows.row.acquisitions-net

01.389.10.8
0
0.2
0.1
2.1
2.1
0.4
0.3
0.6
0.2
1
0
0
0
0

cash-flows.row.purchases-of-investments

0-105-306-1265.3
-2699.5
-2252.7
-1695.2
-1839.5
-1343.8
-1623.5
-1969.9
-113.5
-592.2
-90
0
0
0
0

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

0173.6412.61374.4
2546.6
2329.8
1964.9
1726.7
1498.8
1653.2
1499.3
91.3
590.8
20.1
0
0
0
0

cash-flows.row.other-investing-activites

010.1-86.75
1
-3.8
-2.1
27.3
11.9
4.2
1
39.5
17.8
10.5
1.1
1
0.1
1.6

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

0-56.6-119.3-131.6
-195.4
-10.1
-42.7
-368
-270.1
-122.6
-585.9
-161
-257.9
-202.2
-48.4
-21.1
-39.2
-83.6

cash-flows.row.debt-repayment

0-906.8-983.8-1126.1
-947.9
-875.8
-570.7
-181.6
-835.2
-1399
-498.7
-418.5
-217.3
-190.7
-393.8
-306.9
-363.5
-249.2

cash-flows.row.common-stock-issued

0000
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

cash-flows.row.dividends-paid

0-65-66-112.7
-111.6
-75.9
-86.2
-111.3
-43.6
-53.3
-69.1
-139.5
-52.5
-22.1
-2.1
-4.1
-8.1
-5.8

cash-flows.row.other-financing-activites

050.210181017.6
778.3
866.7
813.5
1026.7
1033.5
1454.8
875.5
434.8
224.3
172
1045.1
346.2
412.3
221.9

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

09.3-31.8-221.2
-281.2
-85
156.6
733.8
154.7
2.4
307.7
-123.2
-45.5
-40.7
649.2
35.1
40.7
-33.1

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

02.87.3-2.6
-5.7
0.5
3.7
-5.9
5.7
9.7
-2.3
-1.2
0.2
-2
0
0
-0.2
0

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

0145130.7-133.2
-173.1
77.6
172
160
39.2
4.2
-195.6
-204.4
-171.5
-116.7
651.8
116.3
-11.5
10.3

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

0510.6365.6234.9
368.2
541.3
463.6
291.6
131.7
92.4
88.2
283.7
488.2
659.7
776.4
124.5
8.3
19.8

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

0365.6234.9368.2
541.3
463.6
291.6
131.7
92.4
88.2
283.7
488.2
659.7
776.4
124.5
8.3
19.8
9.4

cash-flows.row.operating-cash-flow

0189.5274.5222.2
309.2
172.2
54.4
-199.9
148.9
114.7
84.9
81
131.7
128.2
51.1
102.3
-12.7
127

cash-flows.row.capital-expenditure

0-136.5-228.4-246.5
-43.5
-83.6
-310.4
-284.7
-439.1
-156.9
-116.5
-178.9
-274.5
-143.8
-49.5
-22.1
-39.3
-85.2

cash-flows.row.free-cash-flow

05346.1-24.3
265.7
88.6
-256
-484.6
-290.2
-42.3
-31.7
-97.9
-142.8
-15.6
1.6
80.1
-52.1
41.8

Income Statement Row

Zhejiang Zhongcheng Packing Material Co., Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 002522.SZ is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

01728.41884.31796
1449.5
1245.8
1048.8
635.1
538.8
483.8
541.6
506.3
453.8
459.5
397
325.6
401.4
383.8

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

01408.41489.71366.6
1063.9
941.9
864
434.9
327.9
324.1
401.4
348.9
295
309.1
261.9
221.1
319.4
315.7

income-statement-row.row.gross-profit

0319.9394.6429.4
385.5
303.9
184.8
200.2
210.9
159.7
140.2
157.5
158.8
150.4
135.1
104.5
82
68

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

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

income-statement-row.row.research-development

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

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

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

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

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

income-statement-row.row.other-expenses

01.778.193.8
78
90.6
2.9
1
3.6
2.3
2.8
1.8
0.9
4.8
0.2
1.9
2.2
0.1

income-statement-row.row.operating-expenses

0190194.9206.3
171.2
201
163.7
143.2
107.7
98.7
93.9
82.5
55.6
50.7
44.8
33.5
37.1
30.5

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

01598.41684.61572.9
1235.2
1143
1027.7
578.1
435.6
422.8
495.3
431.4
350.6
359.8
306.7
254.5
356.5
346.3

income-statement-row.row.interest-income

029.827.320.3
11
4
2.2
2
1
3.1
3.7
6.9
15.2
19.3
0.4
0.1
0.2
0.1

income-statement-row.row.interest-expense

038.640.642.7
52.7
49.2
33.4
11.4
6.6
9.1
3.1
3
1.3
0.7
2.1
3.9
8.2
5.8

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

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

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

01.7-74.3-67.1
-59.3
-97.3
-24.2
-13.7
10.3
16.3
23.5
10.9
17.4
22.2
-1.5
-5.3
-6
-1.4

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

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

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

01.778.193.8
78
90.6
2.9
1
3.6
2.3
2.8
1.8
0.9
4.8
0.2
1.9
2.2
0.1

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

01.7-74.3-67.1
-59.3
-97.3
-24.2
-13.7
10.3
16.3
23.5
10.9
17.4
22.2
-1.5
-5.3
-6
-1.4

income-statement-row.row.interest-expense

038.640.642.7
52.7
49.2
33.4
11.4
6.6
9.1
3.1
3
1.3
0.7
2.1
3.9
8.2
5.8

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

0154.7140.5134.7
130.2
114.5
102
64.5
55.9
55.9
48.3
26
20.7
19
17.5
15.2
14.6
6.9

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

092.1228.4246.7
230.6
112.2
-6
42.3
112.7
74.4
66.6
84.1
119.7
116.9
88.6
66.4
37
36.4

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

093.8154.1179.6
171.3
14.9
-3.1
43.3
113.5
77.2
69.9
85.9
120.6
121.9
88.8
65.7
39
36.1

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

025.330.538.5
36.8
27.6
18.9
18.1
19.5
12.9
10.2
12.6
18.5
18.7
14.5
16.8
10
20.6

income-statement-row.row.net-income

0104153.4141.1
134.5
-12.7
35.9
68
103.4
67.8
60.2
73.2
102.1
103.2
74.3
49
29
15.5

Frequently Asked Question

What is Zhejiang Zhongcheng Packing Material Co., Ltd. (002522.SZ) total assets?

Zhejiang Zhongcheng Packing Material Co., Ltd. (002522.SZ) total assets is 3669172847.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.183.

What is company free cash flow?

The free cash flow is 0.105.

What is enterprise net profit margin?

The net profit margin is 0.057.

What is firm total revenue?

The total revenue is 0.047.

What is Zhejiang Zhongcheng Packing Material Co., Ltd. (002522.SZ) net profit (net income)?

The net profit (net income) is 104035271.000.

What is firm total debt?

The total debt is 1033706939.000.

What is operating expences number?

The operating expences are 189975383.000.

What is company cash figure?

Enretprise cash is 0.000.