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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 4,266.3243,548.1153,946.6244,504.6725,398.7235,539.8375,756.8015,794.3945,650.2655,573.8145,603.4084,415.0485,068.1663,407.5372,493.522,799.0722,731.8342,099.702234.163246.773193.025252.263399.79387.471165.707218.053398.469401.781171.916204.28185.449202.488190.179243.661185.95248.516207.247278.236211.388290.31879.375193.633
Short Term Investments 1,502.735864.773670.062808.125554.343329.528480.416176.36185.394213.664384.318905.55938.4541,053.049813.791803.894807.2381,143.55150.888150.863182.8181.249-12.43-13.035201.783-14.134-14.663-15.421-17.663-15.715-9.908-9.973-9.889-9.935-11.298-11.035-11.492-11.493-5.005-4.64-4.206-4.318
Cash and Short Term Investments 5,769.0594,412.8884,616.6865,312.7975,953.0665,869.3656,237.2175,970.7545,835.665,787.4795,987.7265,320.5986,006.624,460.5863,307.3113,602.9673,539.0723,243.252385.051397.636375.825433.513399.79387.471367.489218.053398.469401.781171.916204.28185.449202.488190.179243.661185.95248.516207.247278.236211.388290.31879.375193.633
Net Receivables 1,438.8331,358.7661,412.9271,428.8851,362.8471,154.3081,317.7791,215.3731,264.9821,033.9071,288.711,213.8011,178.652967.4981,270.8141,151.5691,038.455920.654355.57330.926405.007388.661402.684396.134405.224349.838338.831284.532347.573314.476358.288340.228371.952302.167322.476277.7750279.2620000
Inventory 6,665.4615,499.8445,615.6725,530.6045,965.6145,961.6815,520.1984,747.3765,221.0025,067.9245,250.5016,427.9964,734.7294,922.8774,076.8924,016.7333,935.9893,741.138203.13201.759214.222238.248243.195237.127232.961249.825253.345226.701229.583213.074180.59178.545165.794191.798166.116140.153142.989146.651141.238137.409129.664118.173
Other Current Assets 3,751.4812,901.6452,148.9052,825.2292,555.2792,957.9013,035.5811,725.3092,113.0743,515.3482,152.7452,478.8842,308.4172,227.8741,676.8571,530.1991,769.9131,735.02926.78320.337439.78120.56625.3241.317240.617229.33320.2617.26312.14425.4277.62314.589.5698.65710.84315.281310.506280.063320.493294.329301.43259.971
Total Current Assets 17,624.83414,173.14313,794.1915,097.51515,836.80615,943.25516,110.77513,658.81214,434.71715,404.65814,679.68215,441.27914,228.41812,578.83510,331.87410,301.46810,283.4299,640.073952.948950.6581,029.8281,080.9871,058.4021,041.4261,041.4941,035.857991.12930.278761.215757.257725.314735.84737.496746.45685.385667.248660.742704.95673.119722.057510.468571.777
Non-Current Assets:
Property, Plant & Equipment, Net 1,894.1521,801.7751,816.9521,817.961,832.2751,783.4941,631.6061,665.5931,621.6811,609.9591,487.3491,508.4241,463.6591,460.8331,446.581,477.6781,479.2081,076.872331.651322.616323.718326.489334.486332.647339.286338.399338.112342.058335.609325.588298.039266.854236.765216.002197.957175.316161.695154.957131.913118.65111.168111.683
Goodwill 392.202392.202395.365395.365395.365395.365407.846407.846407.846407.846418.071418.071418.071418.071425.472425.472425.472425.472000425.47200000000000000000000
Intangible Assets 586.832590.472566.836569.956570.413542.182544.273522.499526.569530.523385.067392.725394.59396.649399.958384.849387.53369.622100.819101.906102.822103.51104.284105.035105.836106.64104.373105.067105.461105.354104.397103.60259.68559.57560.12660.53460.81861.22161.43961.92562.31662.636
Goodwill and Intangible Assets 979.034982.674962.201965.321965.778937.547952.119930.345934.414938.369803.138810.796812.662814.72825.43810.321813.001795.094100.819101.906102.822103.51104.284105.035105.836106.64104.373105.067105.461105.354104.397103.60259.68559.57560.12660.53460.81861.22161.43961.92562.31662.636
Long Term Investments -527.704102.232308.319205.776485.577738.001585.771909.513938.5521,130.891720.274208.588148.74744.49190.768-51.812-57.097-407.073-121.934-121.909-153.847-152.29641.38441.989-172.82915.80616.33617.09319.33617.38711.8811.94611.86111.90713.2713.00713.46413.4666.9776.6125.8967.509
Tax Assets 200.945204.858224.757219.393211.604207.117214.008201.09192.624072.03663.44659.17862.34647.56250.22348.97255.6733.7483.7723.1223.3592.7222.7943.012.3352.2132.1692.0442.0942.2612.092.0751.7581.7721.4421.6521.5651.9071.7651.9231.749
Other Non-Current Assets 1,875.5581,247.0141,058.3971,206.847919.188703.939821.78528.333516.744520.27760.2421,272.0461,230.8681,351.3161,104.0961,076.4231,080.0681,418.817167.14166.774198.022198.0397.7487.483222.71612.1697.5674.5626.3015.70617.34429.84439.4623.5411.896.5574.8032.8597.2293.4812.6881.633
Total Non-Current Assets 4,421.9844,338.5544,370.6264,415.2974,414.4224,370.0984,205.2844,234.8744,204.0164,199.4883,843.0383,863.3013,715.1153,733.7053,614.4363,362.8333,364.1532,939.383481.424473.159473.837479.102490.625489.948498.019475.35468.601470.949468.749456.128433.921414.336349.845312.783285.015256.856242.433234.066209.465192.434183.99185.209
Total Assets 22,046.81918,511.69718,164.81619,512.81220,251.22820,313.35320,316.05917,893.68618,638.73319,604.14618,522.7219,304.5817,943.53216,312.54113,946.3113,664.30113,647.58212,579.4561,434.3721,423.8171,503.6651,560.091,549.0271,531.3741,539.5131,511.2061,459.7211,401.2261,229.9651,213.3851,159.2351,150.1761,087.3411,059.233970.4924.104903.175939.016882.584914.49694.459756.986
Liabilities & Equity:
Current Liabilities:
Account Payables 6,196.3775,208.685,276.3865,087.4664,998.335,660.4175,579.8144,039.4234,261.8994,797.974,959.7844,524.4513,924.8254,062.1523,488.1753,542.8263,658.7423,514.973298.518258.393187.922,779.114305.897289.703263.055318.518283.028229.429286.972313.655306.328289.312288.435361.071316.885282.096266.731323.503306.87306.24287.109329.425
Short Term Debt 2,335.3471,727.2061,780.192,808.4233,095.8392,436.0642,755.9451,277.7422,746.1732,467.972,594.8332,658.9332,155.6921,869.9041,382.951,459.2881,283.6111,107.988190.297235.948351.003315.749325.081335.081335.046314.64314.64324.64314.14274.14250.55255.05196105858574.559.54073118128
Tax Payables 128.67209.26585.219125.809117.781181.328122.19150.189160.6410167.682245.5286.831321.757190.549222.632191.86223.6869.0988.1194.8369.4510.4728.9056.3399.3497.7316.7416.6318.3714.2545.3435.8145.1662.7575.1255.5756.1826.7515.2755.6867.222
Deferred Revenue 002,320.5993,515.9143,699.1083,862.0454,106.6523,038.1292,881.02902,801.2970002,773.9342,671.3772,550.3932,420.26557.53356.37942.72953.08242.50840.74535.76144.42935.92836.70631.16833.53117.31930.72325.31925.50413.50812.81812.02814.61113.63616.33310.7412.896
Other Current Liabilities 4,951.493,116.099911.017136.533154.277109.1221,030.503857.5751,073.6064,859.1331,050.4725,211.8564,662.4953,413.729-52.969-59.664-64.804-108.64249.90648.961108.153-2,420.46233.42632.63967.12735.0828.19730.81224.98426.33313.67925.77420.25821.0211.1728.0196.6759.1987.36219.5915.1175.933
Total Current Liabilities 13,611.88310,261.2510,373.41111,674.14512,065.33412,248.97512,735.79110,345.56810,962.70612,125.07311,574.06912,640.7411,029.8439,667.127,782.6397,836.467,619.8017,158.27547.819551.422622.07683.852674.875666.327672.252678.47635.586591.622632.727622.499574.812575.478510.507492.257415.814380.24353.482398.383360.983404.106415.911470.58
Non-Current Liabilities:
Long Term Debt 509.313415.78425.602425.007418.298390.504347.52420.692376.545567.955507.784504.563479.973503.02657.021625.367692.596245.955192.899189.899186.781360.777180.642177.682175.795172.892168.957166.51600000000000000
Deferred Revenue Non-Current 37.00838.00237.06737.53837.91439.0542.94437.13737.902036.96937.8837.61939.05839.25239.65840.67141.7378.7358.9889.2429.4959.81510.10610.30710.50810.59310.84411.09511.34611.59811.79711.96912.1429.8149.98710.1610.3326.7156.7997.067.233
Deferred Tax Liabilities Non-Current 294.613303.775295.306302.844306.252305.358294.638289.391299.3160175.619183.9179.146185.155153.632145.636144.646143.18912.81113.56214.49115.18715.64216.40217.22411.149-168.957-166.51600000000000000
Other Non-Current Liabilities 5.9265.949.49.4029.229.7569.7588.4978.499341.9089.0145.3417.4639.2646.45246.1136.4574.880.5470.5470.547177.61500000000000000000000
Total Non-Current Liabilities 846.859763.497767.375774.792771.684744.668694.859755.717722.262909.863729.382733.804704.202734.704856.358817.116884.37435.762214.992212.997211.06208.937206.099204.19203.326194.55179.55177.3611.09511.34611.59811.79711.96912.1429.8149.98710.1610.3326.7156.7997.067.233
Total Liabilities 14,458.74211,024.74811,140.78612,448.93712,837.01812,993.64313,430.6511,101.28511,684.96813,034.93612,303.45113,374.54411,734.04410,401.8248,638.9978,653.5768,504.1717,594.032762.811764.419833.13892.789880.974870.517875.578873.02815.136768.982643.822633.845586.409587.274522.477504.399425.629390.227363.641408.715367.698410.905422.972477.813
Equity:
Preferred Stock 000000000000000000000000000000000000000000
Common Stock 521.399521.399521.548521.548521.548522.516522.516522.516522.516502.124502.674502.669502.653487.993487.993487.99487.99487.987210.149210.148210.145210.144210.144210.136210.01210.003210210210210210210140140140140565656564242
Retained Earnings 3,215.743,157.252,972.5872,917.463,022.8012,963.9422,831.2092,768.6372,839.1782,819.272,565.1872,421.8112,445.9942,306.0492,066.8041,886.6911,845.2461,764.889233.878220.652231.234227.364231.852224.166227.938221.69217.209210.062214.158206.463201.809191.244192.938182.778176.614167.12172.776163.544151.37140.069128.947136.634
Accumulated Other Comprehensive Income/Loss 001,048.174259.753183.99302.4241,065.397295.1011,099.662239.286881.183313.623863.858296.633754.764225.546717.561178.837002,635.718000000000000000000000
Other Total Stockholders Equity 1,034.0321,065.511-32.9891,057.8361,056.0221,069.824-35.1921,048.488-60.42551.199592.321508.597572.846495.3480496.460497.794229.021229.010228.978226.304226.243225.17225.109214.866214.866163.857163.857160.878160.878230.878209.11226.757226.757310.757310.757307.517307.517100.54100.54
Total Shareholders Equity 4,771.1724,744.164,509.324,496.8444,600.3714,556.2824,383.934,339.6414,400.9364,111.8783,885.593,746.7013,745.33,586.0233,309.563,096.6873,050.7972,959.366673.048659.81670.369666.485668.3660.545663.119636.341642.075634.928588.015580.32572.687562.122563.816553.656543.371533.877539.534530.301514.886503.585271.487279.174
Total Equity 7,588.0767,486.957,024.037,063.8757,414.217,319.716,885.4086,792.4016,953.7656,569.216,219.2695,930.0366,209.4885,910.7175,307.3135,010.7265,143.4114,985.424671.561659.398670.535667.301668.053660.857663.935638.187644.586632.245586.142579.54572.826562.902564.865554.835544.771533.877539.534530.301514.886503.585271.487279.174
Total Liabilities & Shareholders Equity 22,046.81918,511.69718,164.81619,512.81220,251.22820,313.35320,316.05917,893.68618,638.73319,604.14618,522.7219,304.5817,943.53216,312.54113,946.3113,664.30113,647.58212,579.4561,434.3721,423.8171,503.6651,560.091,549.0271,531.3741,539.5131,511.2061,459.7211,401.2261,229.9651,213.3851,159.2351,150.1761,087.3411,059.233970.4924.104903.175939.016882.584914.49694.459756.986