ZJAMP Group Co., Ltd.
SZSE:002758.SZ
10.65 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 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
| 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
| 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
| 3,856.117 | 4,380.618 | 3,061.225 | 2,540.523 | 398.137 | 0 | 336.451 | 306.889 | 279.262 | 269.254 | 277.148 | 252.487 | 194.014 |
| Inventory
| 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
| 256.092 | 168.636 | 134.147 | 115.16 | 11.09 | 211.878 | 3.452 | 4.103 | 0.802 | -9.284 | -8.91 | -8.527 | -3.331 |
| Total Current Assets
| 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
| 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
| 395.365 | 407.846 | 418.071 | 425.472 | 425.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 5,660.417 | 4,797.97 | 4,062.152 | 3,514.973 | 313.579 | 318.518 | 313.655 | 361.071 | 323.503 | 329.425 | 321.791 | 269.175 | 219.717 |
| Short Term Debt
| 2,496.785 | 2,467.97 | 2,068.242 | 1,107.988 | 315.749 | 314.64 | 274.14 | 105 | 59.5 | 128 | 153 | 148 | 133 |
| Tax Payables
| 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
| 3,862.045 | 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
| 229.728 | 1,478.019 | 196.036 | 115.044 | 1.442 | 35.963 | 1.173 | 0.681 | 0.769 | 0.259 | 0.389 | 0.816 | 0.926 |
| Total Current Liabilities
| 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
| 390.504 | 567.955 | 503.02 | 245.955 | 183.708 | 172.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 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
| 305.358 | 194.581 | 185.155 | 143.189 | 15.187 | 11.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 9.756 | 8.508 | 7.471 | 4.88 | 0.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.504 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 522.516 | 502.124 | 487.993 | 487.987 | 210.144 | 210.003 | 210 | 140 | 56 | 42 | 42 | 42 | 42 |
| Retained Earnings
| 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
| 302.424 | 344.672 | 296.633 | 208.695 | 232.89 | 47.745 | 24.748 | 21.769 | 310.757 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 767.4 | 517.022 | 495.348 | 497.794 | -3.913 | 156.903 | 139.11 | 209.11 | 0 | 100.54 | 97.038 | 93.247 | 89.441 |
| Total Shareholders Equity
| 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
| 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
| 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 |