Zhejiang Zhongjian Technology Co.,Ltd
SZSE:002779.SZ
18.94 (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
| 75.002 | 86.004 | 78.521 | 69.593 | 82.965 | 103.126 | 163.449 | 92.634 | 325.484 | 113.566 | 67.772 | 56.988 | 92.732 |
| Short Term Investments
| 127.44 | 123.197 | 55.885 | 150.659 | 140.229 | 140 | 150 | 213 | 30 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 202.442 | 209.201 | 134.405 | 220.252 | 223.194 | 103.126 | 163.449 | 92.634 | 325.484 | 113.566 | 67.772 | 56.988 | 92.732 |
| Net Receivables
| 156.819 | 110.285 | 140.298 | 93.439 | 87.085 | 105.321 | 90.427 | 104.915 | 115.929 | 105.645 | 85.993 | 79.844 | 73.141 |
| Inventory
| 288.074 | 223.65 | 211.852 | 189.025 | 156.864 | 128.195 | 140.868 | 140.846 | 113.444 | 127.17 | 121.057 | 98.408 | 102.565 |
| Other Current Assets
| 7.702 | 10.265 | 8.414 | 3.029 | 3.091 | 144.852 | 157.292 | 216.295 | 32.864 | -1.552 | -1.11 | -1.426 | -0.063 |
| Total Current Assets
| 655.036 | 553.4 | 494.969 | 505.745 | 470.234 | 481.494 | 552.035 | 554.691 | 587.72 | 344.828 | 273.712 | 233.814 | 268.374 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 247.515 | 262.471 | 287.036 | 305.689 | 324.031 | 267.763 | 210.382 | 136.078 | 104.009 | 86.001 | 84.928 | 87.456 | 81.548 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 51.971 | 48.728 | 50.967 | 53.072 | 47.867 | 48.33 | 49.427 | 50.743 | 51.312 | 52.418 | 53.626 | 54.83 | 7.96 |
| Goodwill and Intangible Assets
| 51.971 | 48.728 | 50.967 | 53.072 | 47.867 | 48.33 | 49.427 | 50.743 | 51.312 | 52.418 | 53.626 | 54.83 | 7.96 |
| Long Term Investments
| 4.322 | 0.639 | 5.185 | 5.676 | 6.853 | 1.222 | 0.94 | 0.942 | 0.865 | 0 | 0 | 0 | 0 |
| Tax Assets
| 12.582 | 12.403 | 12.071 | 9.775 | 1.724 | 1.443 | 1.108 | 0.806 | 0.826 | 0.477 | 0.428 | 0.383 | 0.418 |
| Other Non-Current Assets
| 3.254 | 12.452 | 0.203 | 1.618 | 2.408 | 18.866 | 26.09 | 20.764 | 0 | 0.898 | 0.93 | 0.777 | 1.553 |
| Total Non-Current Assets
| 319.644 | 336.693 | 355.461 | 375.83 | 382.883 | 337.624 | 287.947 | 209.333 | 157.012 | 139.794 | 139.912 | 143.447 | 91.479 |
| Total Assets
| 974.68 | 890.093 | 850.43 | 881.575 | 853.118 | 819.118 | 839.983 | 764.024 | 744.732 | 484.623 | 413.624 | 377.26 | 359.853 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 207.832 | 167.695 | 173.346 | 174.128 | 188.277 | 158.455 | 184.219 | 129.238 | 135.658 | 145.126 | 132.282 | 116.326 | 141.445 |
| Short Term Debt
| 0.85 | 1.686 | 1.257 | 40 | 42.991 | 32.711 | 56.953 | -6.304 | 8.457 | 0 | 0 | 30 | 33.187 |
| Tax Payables
| 5.38 | 4.086 | 4.075 | 3.858 | 1.534 | 1.779 | 2.438 | 1.72 | 3.288 | -0.157 | 0.999 | 2.424 | -0.449 |
| Deferred Revenue
| 44.384 | 29.949 | 22.791 | 23.366 | 3.921 | 4.127 | 6.427 | 6.304 | -8.457 | 0 | 0 | 7.74 | 4.514 |
| Other Current Liabilities
| 1.893 | 21.772 | 2.046 | 1.885 | -27.295 | -16.58 | -40.265 | 19.824 | 19.841 | 16.685 | 15.564 | 3.373 | 8.613 |
| Total Current Liabilities
| 254.96 | 221.103 | 199.441 | 239.379 | 207.894 | 178.713 | 207.333 | 149.062 | 155.499 | 161.811 | 147.846 | 157.439 | 187.76 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 7.274 | 0.076 | 1.318 | 2.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 9.144 | 10.936 | 12.128 | 14.555 | 1.797 | 2.379 | 1.647 | 0.395 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.219 | 0.647 | 0.073 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.54 | 2.374 | 7.318 | 7.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 22.177 | 14.033 | 20.838 | 24.534 | 1.797 | 2.379 | 1.647 | 0.395 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 277.136 | 235.136 | 220.279 | 263.913 | 209.691 | 181.092 | 208.98 | 149.457 | 155.499 | 161.811 | 147.846 | 157.439 | 187.76 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 88 | 66 | 66 | 66 | 66 |
| Retained Earnings
| 323.555 | 287.431 | 265.892 | 253.393 | 279.157 | 274.534 | 268.688 | 254.622 | 232.833 | 188.92 | 137.59 | 96.229 | 53.274 |
| Accumulated Other Comprehensive Income/Loss
| 0.082 | 46.446 | 43.179 | 43.189 | 43.189 | 42.412 | 41.234 | 38.864 | 35.319 | 0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 241.907 | 189.08 | 189.08 | 189.08 | 189.08 | 189.08 | 189.08 | 189.08 | 233.08 | 67.891 | 62.188 | 57.592 | 52.82 |
| Total Shareholders Equity
| 697.544 | 654.957 | 630.152 | 617.662 | 643.426 | 638.025 | 631.003 | 614.567 | 589.232 | 322.812 | 265.778 | 219.822 | 172.093 |
| Total Equity
| 697.544 | 654.957 | 630.152 | 617.662 | 643.426 | 638.025 | 631.003 | 614.567 | 589.232 | 322.812 | 265.778 | 219.822 | 172.093 |
| Total Liabilities & Shareholders Equity
| 974.68 | 890.093 | 850.43 | 881.575 | 853.118 | 819.118 | 839.983 | 764.024 | 744.732 | 484.623 | 413.624 | 377.26 | 359.853 |