ZJAMP Group Co., Ltd. (002758.SZ) - Balance Sheet Statement

Home
002758.SZ
Financials

10.65 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,548.115	5,539.837	5,573.814	3,407.537	2,099.702	252.263	218.053	204.28	243.661	278.236	193.633	178.085	123.39	93.153
Short Term Investments Numbers are in millions	864.773	329.528	213.664	1,053.049	1,143.55	181.249	-14.134	-15.715	-9.935	-11.493	-4.318	-4.207	-1.034	-1.191
Cash and Short Term Investments Numbers are in millions	4,412.888	5,869.365	5,787.479	4,460.586	3,243.252	433.513	218.053	204.28	243.661	278.236	193.633	178.085	123.39	93.153
Net Receivables Numbers are in millions	1,358.766	1,154.308	1,190.488	972.67	920.654	0	349.682	314.476	302.167	276.896	0	263.866	0	0
Inventory Numbers are in millions	5,499.844	5,961.681	5,067.924	4,922.877	3,741.138	238.248	249.825	213.074	191.798	146.651	118.173	115.081	103.746	101.17
Other Current Assets Numbers are in millions	2,901.645	2,957.901	3,358.766	2,228.157	1,735.029	11.09	368.51	25.427	8.657	3.168	4.764	4.371	5.709	190.683
Total Current Assets Numbers are in millions	14,173.143	15,943.255	15,404.658	12,578.835	9,640.073	1,080.987	1,035.857	757.257	746.45	704.95	571.777	561.403	471.095	385.006
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,801.775	1,783.494	1,609.959	1,460.833	1,076.872	326.489	338.399	325.588	216.002	154.957	111.683	113.626	114.528	93.59
Goodwill Numbers are in millions	392.202	395.365	407.846	418.071	425.472	425.472	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	590.472	542.182	530.523	396.649	369.622	103.51	106.64	105.354	59.575	61.221	62.636	64.114	65.354	18.48
Goodwill and Intangible Assets Numbers are in millions	982.674	937.547	938.369	814.72	795.094	103.51	106.64	105.354	59.575	61.221	62.636	64.114	65.354	18.48
Long Term Investments Numbers are in millions	102.232	738.001	917.227	44.49	-407.073	-152.296	15.806	17.387	11.907	13.466	7.509	7.28	4.539	4.566
Tax Assets Numbers are in millions	204.858	207.117	91.28	62.346	55.673	3.359	2.335	2.094	1.758	1.565	1.749	1.564	1.463	1.085
Other Non-Current Assets Numbers are in millions	1,247.014	703.939	542.945	1,351.316	1,418.817	198.039	12.169	5.706	23.54	2.859	1.633	2.134	2.725	48.1
Total Non-Current Assets Numbers are in millions	4,338.554	4,370.098	4,099.778	3,733.705	2,939.383	479.102	475.35	456.128	312.783	234.066	185.209	188.719	188.608	165.821
Total Assets Numbers are in millions	18,511.697	20,313.353	19,504.436	16,312.541	12,579.456	1,560.09	1,511.206	1,213.385	1,059.233	939.016	756.986	750.121	659.703	550.826
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,208.68	5,660.417	4,797.97	4,062.152	3,514.973	494.378	248.434	313.655	361.071	323.503	329.425	259.074	225.338	219.717
Short Term Debt Numbers are in millions	1,727.206	2,436.064	-128.878	1,869.904	1,107.988	315.749	315.046	274.14	105	59.5	128	153	187.623	133
Tax Payables Numbers are in millions	209.265	181.328	274.938	321.757	223.686	9.45	9.349	8.371	5.166	6.182	7.222	9.952	7.427	7.857
Deferred Revenue Numbers are in millions	0	2,965.321	3,381.114	3,340.69	2,420.265	53.082	9.349	33.531	25.504	14.611	12.896	14.849	11.64	11.581
Other Current Liabilities Numbers are in millions	3,116.099	1,005.846	1,203.081	3,413.729	-108.642	5,185.273	104.758	26.333	21.02	9.198	5.933	68.002	9.243	4.65
Total Current Liabilities Numbers are in millions	10,261.25	12,248.975	12,125.073	9,667.12	7,158.27	683.852	678.47	622.499	492.257	398.383	470.58	490.029	429.632	365.224
Non-Current Liabilities:
Long Term Debt Numbers are in millions	415.78	390.504	567.955	503.02	245.955	360.777	172.892	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	38.002	39.05	39.109	39.058	41.737	9.495	10.508	11.346	12.142	10.332	7.233	7.923	8.614	0
Deferred Tax Liabilities Non-Current Numbers are in millions	303.775	305.358	194.581	185.155	143.189	15.187	11.149	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.94	9.756	8.508	9.264	46.618	177.615	6.82	0	0	0	0	0	0	6.504
Total Non-Current Liabilities Numbers are in millions	763.497	744.668	810.153	734.704	435.762	208.937	194.55	11.346	12.142	10.332	7.233	7.923	8.614	6.504
Total Liabilities Numbers are in millions	11,024.748	12,993.643	12,935.226	10,401.824	7,594.032	892.789	873.02	633.845	504.399	408.715	477.813	497.953	438.245	371.729
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	521.399	522.516	502.124	487.993	487.987	210.144	210.003	210	140	56	42	42	42	42
Retained Earnings Numbers are in millions	3,157.25	2,963.942	2,748.06	2,306.049	1,764.889	227.364	221.69	206.463	182.778	163.544	136.634	113.131	86.21	47.656
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	344.672	296.633	208.695	232.89	47.745	24.748	21.769	310.757	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,065.511	1,069.824	861.694	499.221	497.794	2,198.211	225.109	139.11	209.11	310.757	100.54	97.038	93.247	89.441
Total Shareholders Equity Numbers are in millions	4,744.16	4,556.282	4,111.878	3,586.023	2,959.366	666.485	636.341	580.32	553.656	530.301	279.174	252.169	221.457	179.098
Total Equity Numbers are in millions	7,486.95	7,319.71	6,569.21	5,910.717	4,985.424	667.301	638.187	579.54	554.835	530.301	279.174	252.169	221.457	179.098
Total Liabilities & Shareholders Equity Numbers are in millions	18,511.697	20,313.353	19,504.436	16,312.541	12,579.456	1,560.09	1,511.206	1,213.385	1,059.233	939.016	756.986	750.121	659.703	550.826

ZJAMP Group Co., Ltd.

SZSE:002758.SZ Add to watchlist

SZSE:002758.SZ