Zhejiang Jinggong Science & Technology Co., Ltd (002006.SZ)

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002006.SZ
Financials

14.95 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	514.561	724.217	478.295	329.255	130.902	211.438	267.879	320.79	367.39	336.66	328.119	364.942	538.184	413.518	350.089	330.682	187.594	194.16	293.776	252.812	45.606	32.088	15.448
Short Term Investments Numbers are in millions	3.018	67.59	43.018	62.518	23.075	50.801	-109.173	40	-110.187	0	-125.095	-16.333	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	517.58	791.807	521.313	391.773	153.978	211.438	267.879	360.79	367.39	336.66	328.119	364.942	538.184	413.518	350.089	330.682	187.594	194.16	293.776	252.812	45.606	32.088	15.448
Net Receivables Numbers are in millions	875.873	904.269	929.564	770.176	593.764	646.47	632.692	358.454	435.979	518	450.562	533.209	818.343	334.809	279.855	188.893	208.813	245.018	165.205	117.194	48.424	31.595	21.246
Inventory Numbers are in millions	472.048	457.043	583.596	406.621	389.25	405.582	294.525	294.326	225.289	283.3	394.315	583.921	649.368	426.444	224.592	241.324	187.443	151.608	115.099	87.887	62.215	26.293	16.752
Other Current Assets Numbers are in millions	69.684	1.032	12.244	1.904	64.153	30.645	1.272	89.484	0.984	1.124	29.5	29.766	-10.155	-11.083	-27.126	-11.506	-7.052	-28.398	0.279	0.577	0.477	-0.683	-1.189
Total Current Assets Numbers are in millions	1,935.184	2,154.152	2,046.717	1,570.474	1,201.145	1,294.136	1,196.368	1,103.054	1,029.642	1,139.084	1,202.497	1,511.837	1,995.741	1,163.688	827.41	749.393	576.799	562.389	574.359	458.47	156.722	89.293	52.256
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	444.886	340.791	357.205	405.359	423.946	407.233	344.823	253.058	270.43	285.62	490.825	540.18	566.118	485.81	410.658	417.543	322.444	414.217	325.386	181.033	83.34	83.426	72.99
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	3.321	3.321	3.321	3.321	3.321	0	0	0	0	0	0
Intangible Assets Numbers are in millions	33.862	35.85	36.752	39.162	41.517	43.238	45.091	37.675	38.196	39.387	50.581	51.278	52.593	54.035	55.699	82.43	83.933	29.418	36.603	0.065	0.059	0.066	1.83
Goodwill and Intangible Assets Numbers are in millions	33.862	35.85	36.752	39.162	41.517	43.238	45.091	37.675	38.196	39.387	50.581	51.278	55.914	57.356	59.02	85.752	87.254	29.418	36.603	0.065	0.059	0.066	1.83
Long Term Investments Numbers are in millions	37.975	-46.586	-21.909	-41.267	-1.511	0	189.465	55.95	222.442	88.795	220.166	77.409	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	22.835	19.045	24.327	1.11	1.254	1.679	0.448	0.173	-222.442	-88.795	47.498	28.004	12.217	5.396	3.864	3.103	2.924	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.851	84.316	68.742	96.148	51.05	176.657	6.06	169.151	223.409	202.189	2.237	1.48	65.63	2.491	30.854	57.973	64.405	2.79	3.529	16.331	2.982	1.951	0.038
Total Non-Current Assets Numbers are in millions	542.409	433.416	465.117	500.511	516.257	628.808	585.888	516.007	532.036	527.196	811.307	698.351	699.88	551.053	504.396	564.371	477.027	446.425	365.518	197.428	86.382	85.444	74.858
Total Assets Numbers are in millions	2,477.593	2,587.569	2,511.834	2,070.985	1,717.401	1,922.943	1,782.256	1,619.061	1,561.677	1,666.28	2,013.804	2,210.189	2,695.621	1,714.741	1,331.807	1,313.765	1,053.826	1,008.814	939.877	655.898	243.104	174.737	127.114
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	450.074	624.189	556.732	461.568	393.725	386.209	335.274	285.05	225.113	271.643	326.719	313.21	620.447	441.114	364.263	458.561	268.885	247.725	230.774	147.821	60.616	40.08	32.169
Short Term Debt Numbers are in millions	380.725	123.136	242.291	239.11	192.585	261.2	179	165.92	272.75	398.48	629.63	635.95	404.05	474.5	523.5	491.302	379.2	347	288	110	63.19	15.39	15.57
Tax Payables Numbers are in millions	4.457	67.991	10.164	32.255	1.316	9.48	25.128	1.87	49.016	9.563	8.389	7.347	87.239	-9.924	-1.585	3.438	7.103	-3.141	4.315	8.269	5.403	4.469	3.646
Deferred Revenue Numbers are in millions	182.846	293.279	573.252	363.369	77.881	173.374	0	56.672	99.697	59.271	52.534	48.959	139.251	0.767	7.948	16.318	19.632	10.132	17.094	24.813	8.328	6.755	10.26
Other Current Liabilities Numbers are in millions	-335.399	-527.481	-505.418	-460.159	-278.997	-332.388	-124.034	-119.98	-193.599	-204.993	-201.005	-178.877	-446.892	-61.891	-307.408	-428.769	-251.858	-221.882	-217.123	-147.588	-59.738	-39.805	-33.228
Total Current Liabilities Numbers are in millions	1,132.778	1,205.303	1,433.753	1,097.712	780.235	884.084	750.642	674.582	678.091	805.607	1,142.986	1,139.799	1,424.541	1,285.68	950.981	999.412	691.847	627.56	553.835	291.136	138.415	66.971	60.584
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10	0	0	0	16.928	0	0	0	0	0	0.06	0	0.06	0.06	45	0.336	0.06	0	0	0	0	26	7
Deferred Revenue Non-Current Numbers are in millions	1.43	2.049	3.681	7.609	3.042	2.757	4.59	4.698	6.663	8.538	55.418	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.03	1.299	0	0	-16.928	0	0	0	0	0	-55.418	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.719	0	0	0	16.928	0	0	0	0	0	55.418	53.974	24.047	21.34	7.56	4.696	1.54	2.06	0.06	0.06	0.35	0.2	0
Total Non-Current Liabilities Numbers are in millions	21.178	3.348	3.681	7.609	19.969	2.757	4.59	4.698	6.663	8.538	55.478	53.974	24.107	21.4	52.56	5.032	1.6	2.06	0.06	0.06	0.35	26.2	7
Total Liabilities Numbers are in millions	1,153.957	1,208.65	1,437.435	1,105.321	800.204	886.841	755.231	679.279	684.753	814.145	1,198.464	1,193.773	1,448.648	1,307.08	1,003.541	1,004.444	693.447	629.62	553.895	291.196	138.765	93.171	67.584
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	455.16	455.16	455.16	455.16	455.16	455.16	455.16	455.16	455.16	455.16	455.16	455.16	303.44	144	144	144	96	96	80	80	50	50	50
Retained Earnings Numbers are in millions	546.716	466.493	195.905	101.728	73.386	194.399	197.77	118.181	61.298	48.238	35.643	233.702	458.727	102.883	18.031	-2.792	54.902	46.404	52.16	56.061	35.169	17.237	1.892
Accumulated Other Comprehensive Income/Loss Numbers are in millions	181.764	170.016	141.745	124.398	121.266	117.692	114.199	101.538	93.961	3.881	3.373	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	130.105	261.726	261.726	258.469	255.919	255.919	255.919	255.919	255.919	341.576	334.631	336.04	486.351	154.485	151.949	137.541	184.331	195.419	211.014	211.292	16.353	11.734	7.638
Total Shareholders Equity Numbers are in millions	1,313.745	1,353.396	1,054.536	939.755	905.73	1,023.169	1,023.048	930.797	866.338	848.854	828.807	1,024.902	1,248.518	401.367	313.98	278.749	335.233	337.823	343.174	347.353	101.522	78.971	59.53
Total Equity Numbers are in millions	1,322.206	1,378.918	1,074.4	965.664	917.197	1,036.102	1,027.025	939.782	876.924	852.135	815.34	1,016.415	1,246.972	407.661	328.265	309.32	360.378	379.194	385.982	364.702	104.339	81.567	59.53
Total Liabilities & Shareholders Equity Numbers are in millions	2,477.593	2,587.569	2,511.834	2,070.985	1,717.401	1,922.943	1,782.256	1,619.061	1,561.677	1,666.28	2,013.804	2,210.189	2,695.621	1,714.741	1,331.807	1,313.765	1,053.826	1,008.814	939.877	655.898	243.104	174.737	127.114

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