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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 289.395 | 130.693 | 75.002 | 97.738 | 140.993 | 59.349 | 86.004 | 113.721 | 99.455 | 104.212 | 78.521 | 93.938 | 63.736 | 42.752 | 69.593 | 81.475 | 86.481 | 45.715 | 82.965 | 116.043 | 89.138 | 57.548 | 103.126 | 117.185 | 85.814 | 114.772 | 163.449 | 115.044 | 100.848 | 85.508 | 92.634 | 79.957 | 119.519 | 359.692 | 325.484 | 141.419 | 131.228 | 127.16 | 113.566 | -67.772 |
| Short Term Investments
| 51.265 | 121.546 | 127.44 | 147.372 | 116.765 | 124.97 | 123.197 | 100.488 | 95.111 | 66.698 | 55.885 | 50.671 | 60.593 | 130.883 | 150.659 | 150 | 150 | 150 | 140.229 | 0 | 120 | 0 | 0 | 0 | 180 | 0 | 150 | 0 | 175 | 0 | 213 | 0 | 200 | 0 | 30 | 0 | 0 | 0 | 0 | 135.544 |
| Cash and Short Term Investments
| 340.66 | 252.239 | 202.442 | 245.111 | 257.758 | 184.318 | 209.201 | 214.209 | 194.567 | 170.91 | 134.405 | 144.608 | 124.329 | 173.635 | 220.252 | 231.475 | 236.481 | 195.715 | 223.194 | 116.043 | 89.138 | 57.548 | 103.126 | 117.185 | 85.814 | 114.772 | 163.449 | 115.044 | 100.848 | 85.508 | 92.634 | 79.957 | 119.519 | 359.692 | 325.484 | 141.419 | 131.228 | 127.16 | 113.566 | 67.772 |
| Net Receivables
| 186.011 | 215.447 | 156.819 | 121.976 | 154.185 | 181.994 | 110.285 | 139.443 | 130.724 | 128.941 | 140.298 | 131.914 | 139.503 | 120.512 | 93.439 | 122.119 | 87.821 | 85.79 | 87.085 | 100.389 | 119.906 | 113.064 | 105.321 | 97.132 | 97.531 | 117.391 | 90.427 | 114.995 | 100.871 | 133.406 | 104.915 | 99.173 | 117.922 | 126.975 | 115.929 | 93.201 | 120.208 | 121.51 | 105.645 | 0 |
| Inventory
| 204.283 | 232.193 | 288.074 | 235.93 | 194.083 | 220.508 | 223.65 | 183.968 | 179.617 | 206.012 | 211.852 | 238.059 | 228.949 | 213.586 | 189.025 | 148.806 | 153.49 | 162.996 | 156.864 | 141.152 | 139.414 | 136.728 | 128.195 | 124.302 | 132.976 | 131.75 | 140.868 | 130.128 | 136.083 | 121.492 | 140.846 | 107.447 | 103.749 | 106.011 | 113.444 | 106.378 | 118.261 | 129.266 | 127.17 | 0 |
| Other Current Assets
| 18.581 | 8.196 | 7.702 | 4.484 | 3.523 | 2.287 | 10.265 | 2.345 | 4.324 | 2.079 | 8.414 | 4.913 | 9.862 | 2.433 | 3.029 | 2.216 | 1.356 | 1.22 | 3.091 | 124.135 | 128.125 | 152.214 | 144.852 | 154.187 | 184.867 | 150.633 | 157.292 | 185.051 | 180.341 | 181.205 | 216.295 | 242.469 | 202.22 | 2.496 | 32.864 | -2.765 | -0.579 | -0.757 | -1.552 | 0 |
| Total Current Assets
| 749.535 | 708.075 | 655.036 | 607.501 | 609.549 | 589.107 | 553.4 | 539.965 | 509.232 | 507.942 | 494.969 | 519.496 | 502.643 | 510.167 | 505.745 | 504.615 | 479.148 | 445.721 | 470.234 | 481.719 | 476.584 | 459.554 | 481.494 | 492.807 | 501.188 | 514.545 | 552.035 | 545.218 | 518.142 | 521.611 | 554.691 | 529.046 | 543.411 | 595.175 | 587.72 | 338.233 | 369.119 | 377.178 | 344.828 | 67.772 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 255.142 | 246.869 | 247.515 | 244.781 | 250.608 | 256.698 | 262.471 | 269.142 | 274.289 | 281.537 | 287.036 | 292.978 | 298.564 | 304.396 | 305.689 | 307.803 | 312.306 | 317.6 | 324.031 | 305.044 | 286.377 | 273.472 | 267.763 | 239.23 | 233.788 | 220.879 | 210.382 | 181.287 | 173.474 | 158.1 | 136.078 | 123.416 | 117.133 | 114.201 | 104.009 | 93.07 | 85.368 | 85.91 | 86.001 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 50.675 | 51.409 | 51.971 | 52.648 | 53.369 | 54.261 | 48.728 | 49.298 | 49.868 | 50.438 | 50.967 | 51.304 | 51.919 | 52.471 | 53.072 | 47.976 | 47.094 | 47.481 | 47.867 | 47.31 | 47.65 | 47.99 | 48.33 | 48.67 | 49.012 | 49.098 | 49.427 | 49.755 | 50.084 | 50.413 | 50.743 | 50.393 | 50.697 | 51.005 | 51.312 | 51.513 | 51.815 | 52.116 | 52.418 | 0 |
| Goodwill and Intangible Assets
| 50.675 | 51.409 | 51.971 | 52.648 | 53.369 | 54.261 | 48.728 | 49.298 | 49.868 | 50.438 | 50.967 | 51.304 | 51.919 | 52.471 | 53.072 | 47.976 | 47.094 | 47.481 | 47.867 | 47.31 | 47.65 | 47.99 | 48.33 | 48.67 | 49.012 | 49.098 | 49.427 | 49.755 | 50.084 | 50.413 | 50.743 | 50.393 | 50.697 | 51.005 | 51.312 | 51.513 | 51.815 | 52.116 | 52.418 | 0 |
| Long Term Investments
| 22.301 | -99.836 | 4.322 | 4.83 | 5.338 | 0.631 | 0.639 | 0.647 | 0 | 0 | 5.185 | 5.396 | 5.71 | 5.389 | 5.676 | 5.964 | 6.251 | 6.542 | 6.853 | 2.895 | 1.122 | 1.188 | 1.222 | 1.145 | 0.892 | 0.916 | 0.94 | 1 | 1.032 | 0.923 | 0.942 | 0.906 | 0.921 | 0.936 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 12.762 | 13.34 | 12.582 | 7.489 | 8.023 | 8.371 | 12.403 | 8.406 | 10.15 | 10.996 | 12.071 | 9.529 | 9.058 | 9.804 | 9.775 | 2.009 | 2.081 | 1.592 | 1.724 | 1.625 | 1.472 | 1.451 | 1.443 | 0.996 | 1.062 | 1.153 | 1.108 | 0.848 | 0.754 | 0.937 | 0.806 | 0.655 | 0.727 | 0.88 | 0.826 | 0.473 | 0.602 | 0.555 | 0.477 | 0 |
| Other Non-Current Assets
| 2.798 | 137.34 | 3.254 | 2.838 | 0.668 | 5.695 | 12.452 | 10.166 | 7.627 | 7.739 | 0.203 | 1.397 | 1.144 | 1.086 | 1.618 | 5.835 | 4.711 | 4.347 | 2.408 | 18.525 | 31.886 | 29.503 | 18.866 | 31.785 | 32.202 | 25.249 | 26.09 | 24.373 | 22.72 | 21.702 | 20.764 | 19.777 | 9.24 | 7.496 | 0.865 | 0.873 | 0.882 | 0.89 | 0.898 | -67.772 |
| Total Non-Current Assets
| 343.678 | 349.122 | 319.644 | 312.585 | 318.006 | 325.657 | 336.693 | 337.659 | 341.933 | 350.71 | 355.461 | 360.604 | 366.395 | 373.145 | 375.83 | 369.587 | 372.444 | 377.561 | 382.883 | 375.4 | 368.506 | 353.604 | 337.624 | 321.827 | 316.957 | 297.295 | 287.947 | 257.264 | 248.063 | 232.074 | 209.333 | 195.147 | 178.719 | 174.518 | 157.012 | 145.929 | 138.666 | 139.472 | 139.794 | -67.772 |
| Total Assets
| 1,093.213 | 1,057.197 | 974.68 | 920.086 | 927.556 | 914.764 | 890.093 | 877.624 | 851.165 | 858.653 | 850.43 | 880.1 | 869.038 | 883.312 | 881.575 | 874.203 | 851.591 | 823.283 | 853.118 | 857.119 | 845.09 | 813.158 | 819.118 | 814.634 | 818.145 | 811.84 | 839.983 | 802.482 | 766.205 | 753.685 | 764.024 | 724.192 | 722.129 | 769.693 | 744.732 | 484.162 | 507.785 | 516.65 | 484.623 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 181.193 | 231.646 | 207.832 | 176.848 | 187.132 | 189.418 | 167.695 | 165.078 | 155.963 | 175.47 | 173.346 | 197.288 | 197.637 | 192.173 | 174.128 | 176.58 | 154.564 | 147.171 | 188.277 | 184.476 | 174.76 | 146.294 | 158.455 | 162.513 | 164.442 | 154.615 | 184.219 | 142.228 | 113.631 | 112.03 | 129.238 | 95.513 | 97.955 | 156.234 | 135.658 | 109.643 | 146.037 | 171.724 | 145.126 | 0 |
| Short Term Debt
| 76.816 | 2.406 | 0.85 | 0.037 | 1.491 | 1.668 | 1.686 | 1.352 | 1.352 | 1.352 | 1.257 | 3.043 | 3.043 | 23.043 | 40 | 40 | 40 | 20 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 6.561 | 9.107 | 5.38 | 5.762 | 5.048 | 1.532 | 4.086 | 3.248 | 2.154 | 4.621 | 4.075 | 2.824 | 1.93 | 4.771 | 3.858 | 2.865 | 2.26 | 2.409 | 1.534 | 2.546 | 1.265 | 1.729 | 1.779 | 0.905 | 0.485 | 5.755 | 2.438 | 3.904 | 1.53 | 2.498 | 1.72 | 2.934 | 2.156 | 4.388 | 3.288 | 1.324 | 0.166 | 1.116 | -0.157 | 0 |
| Deferred Revenue
| 12.562 | 67.655 | 44.384 | 30.508 | 32.136 | 15.109 | -0 | 18.783 | 0 | 0 | 22.791 | 23.585 | 21.686 | 24.208 | 23.366 | 18.325 | 18.446 | 11.297 | 0 | 0 | 0 | 12.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 75.487 | 2.419 | 1.893 | 1.806 | 1.626 | 16.964 | -167.123 | 18.268 | 29.033 | 22.329 | 2.046 | 1.727 | 1.888 | 1.745 | 1.885 | 1.167 | 1.163 | 4.597 | 19.617 | 23.549 | 24.554 | 3.576 | 20.258 | 13.441 | 19.912 | 20.059 | 23.114 | 22.82 | 27.336 | 18.418 | 19.824 | 15.307 | 23.521 | 14.614 | 19.841 | 10.59 | 13.004 | 11.501 | 16.685 | 0 |
| Total Current Liabilities
| 346.058 | 304.126 | 254.96 | 209.199 | 222.385 | 223.158 | 2.259 | 203.482 | 186.348 | 199.152 | 199.441 | 225.643 | 224.254 | 241.17 | 239.379 | 236.071 | 214.173 | 183.065 | 207.894 | 208.025 | 199.314 | 171.885 | 178.713 | 175.954 | 184.354 | 174.673 | 207.333 | 165.048 | 140.967 | 130.448 | 149.062 | 110.819 | 121.476 | 170.848 | 155.499 | 120.233 | 159.041 | 183.225 | 161.811 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 10.758 | 9.672 | 7.274 | 0.076 | 0.076 | 0.114 | 0.076 | 1.972 | 2.058 | 3.376 | 1.318 | 2.493 | 2.469 | 2.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 7.97 | 8.657 | 9.144 | 9.491 | 10.212 | 10.84 | 10.936 | 11.455 | 11.993 | 11.642 | 12.128 | 12.603 | 13.142 | 13.973 | 14.555 | 1.722 | 1.697 | 1.734 | 1.797 | 2.061 | 2.129 | 2.324 | 2.379 | 1.582 | 1.63 | 1.634 | 1.647 | 0.362 | 0.373 | 0.384 | 0.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.582 | 2.758 | 2.219 | 0.167 | 0.167 | 0.326 | 0.647 | 0.373 | 0.257 | 0.195 | 0.073 | 0.041 | 0.013 | 0.056 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -4.43 | 3.54 | 3.54 | 2.374 | 2.374 | 2.374 | 2.374 | 2.701 | 5.518 | 7.232 | 7.318 | 7.688 | 7.688 | 8.986 | 9.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 16.881 | 24.627 | 22.177 | 12.108 | 12.829 | 13.653 | 14.033 | 16.501 | 19.826 | 22.446 | 20.838 | 22.825 | 23.311 | 25.438 | 24.534 | 1.722 | 1.697 | 1.734 | 1.797 | 2.061 | 2.129 | 2.324 | 2.379 | 1.582 | 1.63 | 1.634 | 1.647 | 0.362 | 0.373 | 0.384 | 0.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 362.938 | 328.752 | 277.136 | 221.308 | 235.215 | 236.811 | 2.259 | 219.983 | 206.175 | 221.598 | 220.279 | 248.468 | 247.565 | 266.608 | 263.913 | 237.793 | 215.87 | 184.799 | 209.691 | 210.085 | 201.443 | 174.209 | 181.092 | 177.536 | 185.984 | 176.307 | 208.98 | 165.41 | 141.34 | 130.832 | 149.457 | 110.819 | 121.476 | 170.848 | 155.499 | 120.233 | 159.041 | 183.225 | 161.811 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 88 | 88 | 88 | 66 | 66 | 66 | 66 | 0 |
| Retained Earnings
| 348.545 | 354.561 | 323.555 | 331.378 | 324.696 | 310.367 | 287.431 | 293.402 | 280.749 | 272.797 | 265.892 | 267.363 | 257.203 | 252.435 | 253.393 | 272.14 | 271.452 | 274.214 | 279.157 | 283.542 | 280.155 | 275.457 | 274.534 | 274.783 | 269.846 | 273.219 | 268.688 | 277.127 | 264.921 | 262.908 | 254.622 | 256.974 | 244.253 | 242.446 | 232.833 | 230.038 | 214.853 | 198.472 | 188.92 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 52.679 | -0.024 | 0.082 | 235.4 | 46.565 | 235.586 | 46.446 | 232.239 | 43.161 | 232.258 | 43.179 | 232.27 | 43.189 | 232.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 265.778 |
| Other Total Stockholders Equity
| 189.08 | 241.883 | 241.907 | 0 | 189.08 | 0 | 189.08 | 0 | 189.08 | 0 | 189.08 | 0 | 189.08 | 0 | 232.27 | 232.27 | 232.27 | 232.27 | 232.27 | 231.492 | 231.492 | 231.492 | 231.492 | 230.314 | 230.314 | 230.314 | 230.314 | 227.945 | 227.945 | 227.945 | 227.945 | 224.399 | 268.399 | 268.399 | 268.399 | 67.891 | 67.891 | 68.953 | 67.891 | 0 |
| Total Shareholders Equity
| 722.305 | 728.444 | 697.544 | 698.778 | 692.341 | 677.953 | 654.957 | 657.64 | 644.99 | 637.055 | 630.152 | 631.632 | 621.473 | 616.704 | 617.662 | 636.409 | 635.721 | 638.484 | 643.426 | 647.034 | 643.647 | 638.949 | 638.025 | 637.098 | 632.161 | 635.533 | 631.003 | 637.071 | 624.866 | 622.853 | 614.567 | 613.373 | 600.653 | 598.845 | 589.232 | 363.929 | 348.744 | 333.425 | 322.812 | 265.778 |
| Total Equity
| 722.305 | 728.444 | 697.544 | 698.778 | 692.341 | 677.953 | 654.957 | 657.64 | 644.99 | 637.055 | 630.152 | 631.632 | 621.473 | 616.704 | 617.662 | 636.409 | 635.721 | 638.484 | 643.426 | 647.034 | 643.647 | 638.949 | 638.025 | 637.098 | 632.161 | 635.533 | 631.003 | 637.071 | 624.866 | 622.853 | 614.567 | 613.373 | 600.653 | 598.845 | 589.232 | 363.929 | 348.744 | 333.425 | 322.812 | 265.778 |
| Total Liabilities & Shareholders Equity
| 1,093.213 | 1,057.197 | 974.68 | 920.086 | 927.556 | 914.764 | 890.093 | 877.624 | 851.165 | 858.653 | 850.43 | 880.1 | 869.038 | 883.312 | 881.575 | 874.203 | 851.591 | 823.283 | 853.118 | 857.119 | 845.09 | 813.158 | 819.118 | 814.634 | 818.145 | 811.84 | 839.983 | 802.482 | 766.205 | 753.685 | 764.024 | 724.192 | 722.129 | 769.693 | 744.732 | 484.162 | 507.785 | 516.65 | 484.623 | 265.778 |