Zhejiang Renzhi Co., Ltd.

Symbol: 002629.SZ

SHZ

2.49

CNY

Market price today

  • -35.9422

    P/E Ratio

  • 0.1659

    PEG Ratio

  • 1.06B

    MRK Cap

  • 0.00%

    DIV Yield

Zhejiang Renzhi Co., Ltd. (002629-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Zhejiang Renzhi Co., Ltd. (002629.SZ). Companys revenue shows the average of 651.407 M which is 0.740 % gowth. The average gross profit for the whole period is 69.444 M which is -0.010 %. The average gross profit ratio is 0.165 %. The net income growth for the company last year performance is -3.485 % which equals -3.508 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Zhejiang Renzhi 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 -0.151. In the realm of current assets, 002629.SZ clocks in at 162.162 in the reporting currency. A significant portion of these assets, precisely 35.711, is held in cash and short-term investments. This segment shows a change of -0.471% 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 0.429 in the reporting currency. This figure signifies a year_over_year change of 2.270%. Shareholder value, as depicted by the total shareholder equity, is valued at 49.249 in the reporting currency. The year over year change in this aspect is 0.358%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 115.067, with an inventory valuation of 6.05, and goodwill valued at 0.14, if any. The total intangible assets, if present, are valued at 4.64.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

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

144.4135.767.5103
103.2
90.5
36.6
23.6
180.3
116.7
162.6
235
245.3
531.8
126.1
109.7
47.9

balance-sheet.row.short-term-investments

0000
0
-3.5
117.1
0
0
0
0
0
0
0
0
0
0.8

balance-sheet.row.net-receivables

461.61115.1126.278.9
82
76.8
100.5
498.8
335.5
457.9
547.2
647.3
548.2
328.6
227.9
163.3
242.3

balance-sheet.row.inventory

25.476.17.49.5
7.3
13.9
17.8
28.7
30.3
38
52.4
66.2
63.5
60
42
31.7
35.4

balance-sheet.row.other-current-assets

21.55.3210.6
26
6.2
2.6
6.3
6.6
-4
-4.7
-3.5
-8.8
-11.4
-8.8
-4.1
-6.9

balance-sheet.row.total-current-assets

652.99162.2203.1202
218.4
187.4
157.5
557.4
552.6
608.7
757.5
945
848.2
908.9
387.2
300.6
318.7

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

111.6326.822.425
24.7
36.6
46.1
70.3
83.1
102.9
127.7
130.9
130.7
89.4
64.6
45
38.2

balance-sheet.row.goodwill

0.480.100
0
0
0
0
0
0
0
0
0
0
0
9.4
9.4

balance-sheet.row.intangible-assets

18.654.64.85
5.1
5.3
5.5
17.5
18
21.6
22.2
10.1
10.9
9.8
9.9
5.5
5.3

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

19.134.84.85
5.1
5.3
5.5
17.5
18
21.6
22.2
10.1
10.9
9.8
9.9
14.9
14.7

balance-sheet.row.long-term-investments

000122.9
122.9
129.3
0
0
0
0
0
0
0
0
0
0
13.7

balance-sheet.row.tax-assets

16.534.24.13.7
5.2
6.6
6.1
7
7.7
7
4.2
3
1.7
1
0.3
0
0.2

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

20.234.33.73.4
3.2
0.2
121.1
116.7
108.4
86.6
90.4
22.6
19.1
18.3
20.6
13.8
0.9

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

167.5140.135160
161.2
178
178.8
211.6
217.1
218.1
244.5
166.7
162.4
118.5
95.4
73.6
67.7

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

820.5202.3238.2362
379.6
365.4
336.4
769
769.7
826.8
1002
1111.6
1010.6
1027.4
482.5
374.2
386.4

balance-sheet.row.account-payables

355.5477100.8194
222.2
205.8
198.5
26.2
32.1
72.3
129.5
182
139.3
178.4
180.7
117.7
115.3

balance-sheet.row.short-term-debt

53.0524.65.243.7
66.7
49.2
62.3
58.7
20
50
70
120
30
48
0
0
36

balance-sheet.row.tax-payables

8.551.12.51.7
5.2
7.7
7
4.1
7.6
9.9
21.2
23.4
42.6
42.1
18.2
24.8
26.5

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

1.390.42.42
4.7
0
0
0
0
0
0
0
0
5
5
0
9

Deferred Revenue Non Current

-0.02000
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0.33---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

83.013892.213
14.3
16.4
44.7
15.1
13.9
13.2
13.1
13.9
23.1
25.6
59.7
62.7
37.5

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

1.720.72.413.8
8.1
4.5
0
0.2
0
0
0
0
0
5
5
0
9

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

1.390.42.42
4.7
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

591.71140.9201.4355.2
346.9
314.2
312.5
113.8
84.5
165.2
247.1
355.3
266.1
329
245.4
180.4
247.6

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

1746.59436.6436.6411.9
411.9
411.9
411.9
411.9
411.9
411.9
274.6
171.6
114.4
114.4
85.8
85.8
66.1

balance-sheet.row.retained-earnings

-2156.33-543.7-508.7-522.8
-496.4
-481.7
-510.7
109.2
139.9
117.9
221.6
221.5
213.6
174.8
107.4
68.3
45.9

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

488.947044.630.2
29.7
33.5
0
0
0
0
0
0
0
0
0
0
0

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

105.186.363.888.5
88.5
88.5
122.7
121.4
121.1
118.3
256.5
363.2
416.5
408.9
44.1
39.4
8.5

balance-sheet.row.total-stockholders-equity

184.349.236.37.8
33.8
52.2
24
642.5
672.9
648.2
752.8
756.4
744.5
698.2
237.3
193.6
120.5

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

820.5202.3238.2362
379.6
365.4
336.4
769
769.7
826.8
1002
1111.6
1010.6
1027.4
482.5
374.2
386.4

balance-sheet.row.minority-interest

44.512.20.5-1
-1
-1
-0.1
12.6
12.3
13.3
2.1
0
0
0.2
-0.2
0.3
18.3

balance-sheet.row.total-equity

228.861.436.76.8
32.8
51.2
23.8
-
-
-
-
-
-
-
-
-
-

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

820.5---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

000122.9
122.9
125.8
117.1
109
103.7
84.6
85.8
16.9
16.9
16.9
18
11.9
14.5

balance-sheet.row.total-debt

54.45257.745.7
66.7
49.2
62.3
58.7
20
50
70
120
30
53
5
0
36

balance-sheet.row.net-debt

-89.96-10.7-59.8-57.3
-36.5
-41.3
25.7
35.1
-160.3
-66.7
-92.6
-115
-215.3
-478.8
-121.1
-109.7
-11.1

Cash Flow Statement

The financial landscape of Zhejiang Renzhi Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.577. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -34943.000 in the reporting currency. This is a shift of -1.001 from the previous year. In the same period, the company recorded 9.37, 0.15, and -2, 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 -0.12 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 1.96, 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
TTM2023202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

-30.22-34.914.1-26.4
-15.3
28.1
-623.1
-31.4
23.5
-99
6.5
33.2
81.6
72.8
59.8
40.8
40.4

cash-flows.row.depreciation-and-amortization

1.269.47.27.6
8.4
7.8
10.7
21.2
22.6
26.4
25.9
24.4
19.3
12.2
7.8
7.1
7

cash-flows.row.deferred-income-tax

-0.730.1-0.41.5
1.4
-0.5
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

27.36-54.40.4-1.5
-1.4
0.5
0
0
0
0
0
0
0
0
0
0
0

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

1.45-35.6-133.8-29.9
-5.2
35.5
219.7
-189.2
77.5
33.6
26.6
-121.7
-278.3
-75.9
-12.4
34
-65.1

cash-flows.row.account-receivables

-1.92-1.9-27.8-277.6
-36.1
22.8
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

3.373.4-0.7-2
13.2
3.6
10.8
1.6
5.9
7.8
13.9
-2.7
-3.6
-18
-10.5
3.7
-20.9

cash-flows.row.account-payables

0-37.1-104.8248.2
15.7
9.6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00-0.41.5
2
-0.5
208.9
-190.8
71.5
25.8
12.7
-119
-274.8
-57.9
-1.8
30.3
-44.3

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

17.1783.912.56.9
-8.4
-9.2
393.9
1.8
-30.2
26
21.5
12.8
3.3
5.5
-1
4.7
-0.2

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

-12.52000
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-10.71-10.8-0.2-0.1
-1.8
-0.1
-1.9
-6.1
-7.5
-19.4
-25.8
-22.2
-51.8
-42.8
-26.3
-13
-12

cash-flows.row.acquisitions-net

10.8610.756.658.9
16
5
5.3
0
0
0
2.1
0
-0.2
1.1
17.1
13
-14

cash-flows.row.purchases-of-investments

0000
0
-5
2
0
0
0
-69.4
0
0
0
-8
-10.9
-64.1

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

0.1102.70
0
2.8
3.6
3
0
1.2
26.4
0
0
0
26.4
20.7
59.2

cash-flows.row.other-investing-activites

-6.120.201.6
3.8
5
-0.5
4.9
9
2.4
-25.8
0
0.2
0
-26.3
-13
3

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

-6.26059.160.4
18
7.7
8.4
1.8
1.6
-15.7
-92.5
-22.2
-51.8
-41.7
-17.2
-3.2
-27.9

cash-flows.row.debt-repayment

-2-2-35.9-12.3
-1
-13.1
-14.9
-20.1
-50
-70
-148
-50
-53
-10
-65
-81
-15.7

cash-flows.row.common-stock-issued

0000
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

cash-flows.row.dividends-paid

-0.09-0.1-3.4-8.2
-2
-1.7
-4.4
-1.9
-1.4
-9.2
-11.4
-26.6
-37.2
-2.7
-19.5
-12.4
-10.7

cash-flows.row.other-financing-activites

8.5245.32.2
18.5
-14.8
20
61.1
20
62
99
140
29.6
445.4
63.8
83.6
84.5

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

6.42-0.25.9-18.4
15.5
-14.8
0.7
39.1
-31.4
-17.2
-60.4
63.4
-60.6
432.7
-20.7
-9.8
58.1

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

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

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

-12.36-31.8-350.2
13
55.2
10.4
-156.6
63.5
-45.9
-72.4
-10.3
-286.5
405.7
16.4
73.6
12.3

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

140.4135.767.5102.4
102.2
89.2
34
23.6
180.3
116.7
162.6
235
245.3
531.8
126.1
109.7
36.1

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

152.7867.5102.4102.2
89.2
34
23.6
180.3
116.7
162.6
235
245.3
531.8
126.1
109.7
36.1
23.8

cash-flows.row.operating-cash-flow

-12.52-31.6-100-41.8
-20.5
62.2
1.3
-197.6
93.4
-13
80.5
-51.4
-174.1
14.7
54.2
86.6
-17.9

cash-flows.row.capital-expenditure

-10.71-10.8-0.2-0.1
-1.8
-0.1
-1.9
-6.1
-7.5
-19.4
-25.8
-22.2
-51.8
-42.8
-26.3
-13
-12

cash-flows.row.free-cash-flow

-23.23-42.4-100.2-41.9
-22.3
62.1
-0.7
-203.6
85.9
-32.3
54.7
-73.7
-226
-28.2
27.9
73.6
-29.9

Income Statement Row

Zhejiang Renzhi Co., Ltd.'s revenue saw a change of 0.231% compared with the previous period. The gross profit of 002629.SZ is reported to be 7.49. The company's operating expenses are 59.28, showing a change of 23.957% from the last year. The expenses for depreciation and amortization are 9.37, which is a 0.297% change from the last accounting period. Operating expenses are reported to be 59.28, which shows a 23.957% 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 -3.949% year-over-year growth. The operating income is -51.79, which shows a -3.949% change when compared to the previous year. The change in the net income is -3.485%. The net income for the last year was -34.95.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

211.86207.5168.5126
108
96.8
2546.6
3223.4
314.8
244.8
480.3
605.9
649
518.7
430.4
368.3
333.6

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

201.7200161.3114
91
77
2533.6
3162.5
287.6
226
367.3
462.1
467.1
350.2
303.5
261.7
246.4

income-statement-row.row.gross-profit

10.167.57.212
16.9
19.8
13
60.9
27.2
18.8
113
143.7
181.9
168.5
126.9
106.5
87.2

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

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

income-statement-row.row.research-development

4.08---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

30.36---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

7.64---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

18.69-0.213.314.1
19.9
17.5
-169.5
-2.7
48.8
1
2
1.4
4.2
1.1
1.9
-0.8
0.2

income-statement-row.row.operating-expenses

57.2159.347.832.6
39.5
34.5
89.3
89.4
80.4
99.6
90
95.2
89
78
61.1
60.8
47.6

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

258.91259.3209.2146.6
130.5
111.5
2622.9
3251.9
368
325.6
457.3
557.3
556.1
428.2
364.6
322.6
294

income-statement-row.row.interest-income

-0.050.10.21.6
0.1
0.1
0
0.3
0.5
1.6
3.2
3.1
4.9
0.7
0.5
0.5
0

income-statement-row.row.interest-expense

0.320.42.45.9
5.2
12.2
4.4
2
1.4
3.7
6.3
3.8
0.6
2.7
1.3
2.4
1.4

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

7.64---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

18.2818.1-2.9-4.2
-9.8
-6.5
-546.9
-0.9
76.7
-22.2
-14.6
-7.8
5.7
-2.9
3.2
-4
1.2

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

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

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

18.69-0.213.314.1
19.9
17.5
-169.5
-2.7
48.8
1
2
1.4
4.2
1.1
1.9
-0.8
0.2

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

18.2818.1-2.9-4.2
-9.8
-6.5
-546.9
-0.9
76.7
-22.2
-14.6
-7.8
5.7
-2.9
3.2
-4
1.2

income-statement-row.row.interest-expense

0.320.42.45.9
5.2
12.2
4.4
2
1.4
3.7
6.3
3.8
0.6
2.7
1.3
2.4
1.4

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

23.49.47.29.5
8.4
7.8
10.7
21.2
22.6
26.4
25.9
24.4
19.3
12.2
7.8
7.1
7

income-statement-row.row.ebitda-caps

-23.99---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-47.35-51.817.6-20.7
-3.3
33.8
-454.9
-26.7
-25.1
-103.1
6.4
40.5
94.6
86.5
67.2
42.4
40.6

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

-29.07-33.714.7-24.9
-13.1
27.3
-623.2
-29.4
23.5
-102.9
8.4
40.8
98.5
87.6
69
41.7
40.8

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

0.140.30.61.5
1.6
-0.8
1.1
1.9
0
-3.9
1.9
7.6
16.9
14.8
9.2
0.9
0.5

income-statement-row.row.net-income

-30.22-34.914.1-26.4
-14.7
29
-619.9
-30.2
24.5
-98.2
5.4
33.2
81.7
72.4
60.3
41
33.8

Frequently Asked Question

What is Zhejiang Renzhi Co., Ltd. (002629.SZ) total assets?

Zhejiang Renzhi Co., Ltd. (002629.SZ) total assets is 202301215.000.

What is enterprise annual revenue?

The annual revenue is 89396698.000.

What is firm profit margin?

Firm profit margin is 0.048.

What is company free cash flow?

The free cash flow is -0.055.

What is enterprise net profit margin?

The net profit margin is -0.143.

What is firm total revenue?

The total revenue is -0.224.

What is Zhejiang Renzhi Co., Ltd. (002629.SZ) net profit (net income)?

The net profit (net income) is -34945903.000.

What is firm total debt?

The total debt is 25020222.000.

What is operating expences number?

The operating expences are 59283827.000.

What is company cash figure?

Enretprise cash is 32108459.000.