Zhongyan Technology Co., Ltd.
SZSE:003001.SZ
17.33 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 373.409 | 490.627 | 856.296 | 898.943 | 307.398 | 222.392 | 172.499 | 69.458 | 43.858 | 37.421 | 34.662 |
| Short Term Investments
| 180 | 220 | -13.727 | 100 | -0.685 | -0.833 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 553.409 | 710.627 | 856.296 | 998.943 | 307.398 | 222.392 | 172.499 | 69.458 | 43.858 | 37.421 | 34.662 |
| Net Receivables
| 1,152.453 | 1,196.548 | 1,274.981 | 816.543 | 401.045 | 278.197 | 127.017 | 126.885 | 77.313 | 67.126 | 45.362 |
| Inventory
| 40.196 | 46.996 | 35.637 | 22.914 | 246.338 | 163.528 | 99.32 | 11.519 | 14.776 | 22.807 | 3.443 |
| Other Current Assets
| 17.251 | 3.375 | 0.821 | 0.578 | 0.702 | 0.004 | 1.022 | 0.72 | 4.328 | -13.799 | -10.466 |
| Total Current Assets
| 1,763.309 | 1,957.546 | 2,167.735 | 1,838.978 | 955.483 | 664.121 | 399.857 | 208.583 | 140.274 | 113.555 | 73 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 130.543 | 149.988 | 87.042 | 75.668 | 87.46 | 71.048 | 59.723 | 62.451 | 62.312 | 64.434 | 59.819 |
| Goodwill
| 2.98 | 5.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.512 | 4.488 | 2.656 | 1.312 | 1.773 | 0.553 | 0.229 | 0.347 | 0.371 | 0.349 | 0.132 |
| Goodwill and Intangible Assets
| 6.492 | 9.927 | 2.656 | 1.312 | 1.773 | 0.553 | 0.229 | 0.347 | 0.371 | 0.349 | 0.132 |
| Long Term Investments
| 24.758 | -217.375 | 14.227 | -99.5 | 1.185 | 1.333 | 0.5 | -7.924 | 0 | -5.474 | -1.666 |
| Tax Assets
| 42.656 | 46.761 | 46.576 | 36.227 | 31.205 | 22.981 | 10.725 | 7.924 | 0 | 5.474 | 1.666 |
| Other Non-Current Assets
| 4.845 | 255.748 | 18.448 | 112.538 | 8.438 | 23.441 | 0 | 7.924 | 7.214 | 5.474 | 1.666 |
| Total Non-Current Assets
| 209.294 | 245.049 | 168.949 | 126.245 | 130.061 | 119.355 | 71.177 | 70.723 | 69.897 | 70.257 | 61.617 |
| Total Assets
| 1,972.603 | 2,202.595 | 2,336.685 | 1,965.223 | 1,085.545 | 783.476 | 471.034 | 279.305 | 210.171 | 183.812 | 134.617 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 544.995 | 812.837 | 789.371 | 591.408 | 490.949 | 323.222 | 178.36 | 115.057 | 78.975 | 74.723 | 40.743 |
| Short Term Debt
| 183.54 | 23.501 | 51.711 | 17.575 | 4.626 | 4.523 | 2.064 | 1.772 | 3.432 | 3.647 | 2.343 |
| Tax Payables
| 0.057 | 2.914 | 38.244 | 24.923 | 35.279 | 24.307 | 12.813 | 8.944 | 0 | 10.052 | 3.189 |
| Deferred Revenue
| 1.631 | 25.994 | 91.542 | 43.557 | 47.778 | 24.307 | 17.116 | 11.363 | 0 | 12.256 | 10.425 |
| Other Current Liabilities
| 41.385 | 101.803 | 31.078 | 28.308 | 25.021 | 34.898 | 10.516 | 14.839 | 16.4 | 12.998 | 22.581 |
| Total Current Liabilities
| 771.551 | 964.135 | 963.702 | 680.847 | 568.374 | 386.95 | 208.056 | 143.031 | 98.808 | 103.624 | 76.091 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 3.863 | 24.655 | 7.321 | 3.327 | 5.315 | 6.44 | 11.359 | 13.401 | 19.822 | 22.017 | 24.007 |
| Deferred Revenue Non-Current
| -3.863 | 2 | 1.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.585 | 4.211 | 2.08 | 1.739 | 0.745 | 0.922 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.863 | 0 | -1.634 | -0 | -0 | 0 | 0 | 0 | 17.368 | 14.332 | 6.02 |
| Total Non-Current Liabilities
| 9.448 | 30.866 | 9.401 | 5.065 | 6.059 | 7.362 | 11.359 | 13.401 | 37.19 | 36.349 | 30.027 |
| Total Liabilities
| 780.999 | 995.001 | 973.102 | 685.913 | 574.434 | 394.312 | 219.415 | 156.433 | 135.997 | 139.973 | 106.118 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 127.33 | 127.751 | 127.538 | 97.175 | 72.881 | 72.881 | 69.764 | 43.459 | 30 | 20 | 20 |
| Retained Earnings
| 260.354 | 263.565 | 432.597 | 367.385 | 276.439 | 169.874 | 90.663 | 54.36 | 14.877 | 19.322 | 7.098 |
| Accumulated Other Comprehensive Income/Loss
| 35.536 | 55.552 | 53.734 | 52.994 | 44.656 | 31.373 | 22.192 | 0.821 | 2.922 | 2.37 | 0.612 |
| Other Total Stockholders Equity
| 746.74 | 750.113 | 745.298 | 757.655 | 115.036 | 115.036 | 69 | 24.232 | 26.374 | 2.147 | 0.789 |
| Total Shareholders Equity
| 1,169.961 | 1,196.98 | 1,359.166 | 1,275.21 | 509.013 | 389.165 | 251.619 | 122.873 | 74.174 | 43.839 | 28.499 |
| Total Equity
| 1,191.604 | 1,207.594 | 1,363.582 | 1,279.31 | 511.111 | 389.165 | 251.619 | 122.873 | 74.174 | 43.839 | 28.499 |
| Total Liabilities & Shareholders Equity
| 1,972.603 | 2,202.595 | 2,336.685 | 1,965.223 | 1,085.545 | 783.476 | 471.034 | 279.305 | 210.171 | 183.812 | 134.617 |