Zhongyan Technology Co., Ltd. (003001.SZ) - Quarterly Balance Statement

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003001.SZ
Financials

17.33 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	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 Q2	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	275.641	283.433	244.472	373.409	424.641	473.393	502.232	490.627	575.257	619.176	596.157	856.296	527.384	537.108	659.584	898.943	872.879	196.543	-307.398	307.398	135.207	172.499	172.499	59.418	59.418	69.458	69.458	29.074	29.074	43.858	43.858	22.177	22.177
Short Term Investments Numbers are in millions	192.998	154.5	223	180	90	80	80	220	70	50	100	-13.727	120	190	150	100	-8.814	-8.943	614.796	-0.685	20	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	468.639	437.933	467.472	553.409	514.641	553.393	582.232	710.627	645.257	669.176	696.157	856.296	647.384	727.108	809.584	998.943	872.879	196.543	307.398	307.398	155.207	172.499	172.499	59.418	59.418	69.458	69.458	29.074	29.074	43.858	43.858	22.177	22.177
Net Receivables Numbers are in millions	986.998	1,162.26	1,086.53	1,152.453	1,145.327	1,180.051	1,151.539	1,196.548	1,210.023	1,189.615	1,165.073	1,274.981	1,274.436	1,159.303	888.789	816.543	817.203	777.079	0	401.045	527.633	193.977	193.977	144.043	144.043	121.065	121.065	86.665	86.665	77.313	77.313	60.557	34.376
Inventory Numbers are in millions	55.183	37.472	47.594	40.196	53.288	29.039	34.413	46.996	39.834	46.403	49.373	35.637	44.552	25.242	32.705	22.914	16.648	27.214	0	246.338	79.673	17.125	17.125	17.219	17.219	11.519	11.519	14.462	14.462	14.776	14.776	23.358	23.358
Other Current Assets Numbers are in millions	7.405	10.271	4.921	17.251	4.023	4.972	7.825	3.375	2.778	2.261	1.304	0.821	5.153	5.172	1.337	0.578	3.404	0.746	0	0.702	0.039	16.488	16.488	9.399	9.399	6.541	6.541	25.484	25.484	4.328	4.328	-12.741	13.44
Total Current Assets Numbers are in millions	1,518.224	1,647.937	1,606.517	1,763.309	1,717.279	1,767.455	1,776.01	1,957.546	1,897.892	1,907.455	1,911.907	2,167.735	1,971.525	1,916.826	1,732.414	1,838.978	1,710.133	1,001.582	307.398	955.483	762.551	400.089	400.089	230.08	230.08	208.583	208.583	155.685	155.685	140.274	140.274	93.352	93.352
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	123.849	134.93	126.917	130.543	160.315	166.377	166.389	149.988	149.703	136.014	88.157	87.042	79.591	80.79	74.682	75.668	77.003	80.072	0	87.46	72.582	59.723	59.723	60.819	60.819	62.451	62.451	62.218	62.218	62.312	62.312	63.652	63.652
Goodwill Numbers are in millions	2.98	2.98	2.98	2.98	2.98	7.869	5.439	5.439	15.584	15.304	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 Numbers are in millions	3.065	3.354	3.448	3.512	4.904	4.912	4.226	4.488	3.894	3.506	2.401	2.656	1.13	1.277	1.18	1.312	1.444	1.583	0	1.773	0.549	0.229	0.229	0.284	0.284	0.347	0.347	0.347	0.347	0.371	0.371	0.393	0.393
Goodwill and Intangible Assets Numbers are in millions	6.045	6.334	6.428	6.492	7.884	12.781	9.665	9.927	19.478	18.81	2.401	2.656	1.13	1.277	1.18	1.312	1.444	1.583	0	1.773	0.549	0.229	0.229	0.284	0.284	0.347	0.347	0.347	0.347	0.371	0.371	0.393	0.393
Long Term Investments Numbers are in millions	0	45.569	-220.875	24.758	-87.375	-77.375	-77.375	-217.375	-67.985	-48.375	-99.5	14.227	-119.5	-189.5	-149.5	-99.5	9.314	9.443	0	1.185	-19.5	0.5	0.5	0.5	0.5	0	0	0	0	0	0	-0	0
Tax Assets Numbers are in millions	37.51	40.149	42.474	42.656	42.724	41.914	48.225	46.761	69.013	60.005	54.707	46.576	83.837	63.826	51.765	36.227	61.075	50.506	0	31.205	43.11	0	0	0	0	0	0	0	0	0	0	6.817	0
Other Non-Current Assets Numbers are in millions	72.472	3.239	259.029	4.845	167.095	145.566	118.112	255.748	96.048	82.393	138.878	18.448	132.342	213.07	167.33	112.538	9.038	9.038	-307.398	8.438	34.569	12.299	12.299	20.148	20.148	7.924	7.924	4.596	4.596	7.214	7.214	0	6.817
Total Non-Current Assets Numbers are in millions	239.876	230.22	213.973	209.294	290.643	289.263	265.016	245.049	266.257	248.847	184.643	168.949	177.4	169.463	145.457	126.245	157.874	150.642	-307.398	130.061	131.31	72.752	72.752	81.751	81.751	70.723	70.723	67.162	67.162	69.897	69.897	70.861	70.861
Total Assets Numbers are in millions	1,758.1	1,878.157	1,820.489	1,972.603	2,007.922	2,056.718	2,041.026	2,202.595	2,164.149	2,156.302	2,096.55	2,336.685	2,148.925	2,086.289	1,877.871	1,965.223	1,868.007	1,152.224	0	1,085.545	893.861	472.84	472.84	311.831	311.831	279.305	279.305	222.847	222.847	210.171	210.171	164.213	164.213
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	435.14	479.321	512.417	544.995	672.088	689.628	653.78	812.837	651.842	598.429	535.964	789.371	638.66	608.723	444.193	591.408	489.253	474.643	0	490.949	378.959	178.36	178.36	114.694	114.694	115.057	115.057	71.514	71.514	78.975	78.975	50.616	50.616
Short Term Debt Numbers are in millions	71.981	159.513	25.577	183.54	26.382	21.806	13.422	23.501	46.411	74.7	65.179	51.711	41.901	41.128	27.923	17.575	17.237	10.519	0	4.626	3.19	2.064	2.064	1.772	1.772	1.772	1.772	2.217	2.217	3.432	3.432	3.74	2.063
Tax Payables Numbers are in millions	0	5.109	2.463	0.057	1.896	0.466	0.619	2.914	45.002	39.271	38.136	38.244	64.648	53.157	31.804	24.923	51.851	49.358	0	35.279	39.758	0	0	0	0	0	0	0	0	0	0	8.703	0
Deferred Revenue Numbers are in millions	3.698	0.042	32.269	1.631	58.119	69.072	27.706	25.994	15.583	0	0	91.542	106.52	95.906	63.469	43.557	57.14	57.974	0	47.778	42.929	0	0	0	0	0	0	0	0	0	0	11.361	0
Other Current Liabilities Numbers are in millions	41.912	52.889	59.81	41.385	36.265	64.793	106.034	101.803	111.385	125.452	114.545	31.078	34.123	33.961	24.606	28.308	33.809	28.18	0	25.021	42.558	38.362	38.362	34.765	34.765	26.202	26.202	27.004	27.004	16.4	16.4	3.167	16.204
Total Current Liabilities Numbers are in millions	552.731	691.765	630.074	771.551	792.854	845.3	800.942	964.135	825.221	798.581	715.688	963.702	821.204	779.719	560.191	680.847	597.438	571.315	0	568.374	467.636	218.785	218.785	151.231	151.231	143.031	143.031	100.736	100.736	98.808	98.808	68.884	68.884
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	2.406	2.305	3.863	23.044	24.095	25.398	24.655	23.24	25.537	7.206	7.321	2.065	2.491	2.912	3.327	3.736	4.14	0	5.315	5.69	11.359	11.359	12.494	12.494	13.401	13.401	18.729	18.729	19.822	19.822	20.923	21.365
Deferred Revenue Non-Current Numbers are in millions	0	-2.406	0	-3.863	0.503	2	2	2	0	0.753	-2.08	-2.08	-1.739	-1.739	-1.739	0	-0.745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.316	5.389	5.494	5.585	4.506	4.651	4.186	4.211	2.709	2.734	2.08	2.08	1.739	1.739	1.739	1.739	0.745	0.745	0	0.745	1.354	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.914	2.406	0	3.863	0	0	0	0	0	-0.753	2.08	2.08	1.739	1.739	1.739	0	0.745	0	0	0	0	0	0	19.494	19.494	0	0	17.368	17.368	17.368	17.368	14.645	14.203
Total Non-Current Liabilities Numbers are in millions	7.231	7.795	7.799	9.448	28.053	30.746	31.584	30.866	25.948	28.271	9.286	9.401	3.804	4.23	4.651	5.065	4.481	4.884	0	6.059	7.045	11.359	11.359	31.988	31.988	13.401	13.401	36.097	36.097	37.19	37.19	35.568	35.568
Total Liabilities Numbers are in millions	559.962	699.561	637.873	780.999	820.907	876.046	832.526	995.001	851.169	826.852	724.974	973.102	825.008	783.949	564.842	685.913	601.918	576.2	0	574.434	474.681	230.144	230.144	183.219	183.219	156.433	156.433	136.833	136.833	135.997	135.997	104.452	104.452
Equity:
Preferred Stock Numbers are in millions	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	126.732	126.732	127.33	127.33	127.33	127.33	127.751	127.751	127.751	127.751	127.927	127.538	127.538	127.538	97.175	97.175	97.175	72.881	0	72.881	72.881	69.764	69.764	60.843	60.843	43.459	43.459	42.42	42.42	30	30	23.53	23.53
Retained Earnings Numbers are in millions	281.157	264.91	264.452	260.354	255.747	251.019	253.857	263.565	362.783	384.868	439.139	432.597	406.275	387.095	383.155	367.385	362.856	341.435	0	276.439	201.163	98.995	98.995	63.61	63.61	60.77	60.77	25.366	25.366	14.877	14.877	25.588	28.432
Accumulated Other Comprehensive Income/Loss Numbers are in millions	806.65	69.345	-0.5	71.521	818.937	71.591	822.788	71.743	823.821	71.424	821.588	71.308	803.617	55.925	828.725	-0.151	1.449	0	509.013	1.661	0	1.291	1.291	3.862	3.862	0.821	0.821	3.419	3.419	2.922	2.922	3.386	3.386
Other Total Stockholders Equity Numbers are in millions	-39.283	695.626	769.56	710.755	-35.985	711.044	-16.607	733.921	-16.192	733.921	-21.685	727.723	-17.575	727.723	0	810.649	800.65	159.768	2.098	158.03	145.135	72.646	72.646	0.297	0.297	17.822	17.822	14.808	14.808	26.374	26.374	7.256	4.413
Total Shareholders Equity Numbers are in millions	1,175.255	1,156.613	1,161.342	1,169.961	1,166.029	1,160.985	1,187.789	1,196.98	1,298.163	1,317.964	1,366.969	1,359.166	1,319.855	1,298.282	1,309.055	1,275.21	1,262.131	574.084	511.111	509.013	419.18	242.696	242.696	128.612	128.612	122.873	122.873	86.013	86.013	74.174	74.174	59.76	59.76
Total Equity Numbers are in millions	1,198.138	1,178.596	1,182.616	1,191.604	1,187.015	1,180.672	1,208.5	1,207.594	1,312.979	1,329.45	1,371.577	1,363.582	1,323.916	1,302.34	1,313.029	1,279.31	1,266.089	576.024	511.111	511.111	419.18	242.696	242.696	128.612	128.612	122.873	122.873	86.013	86.013	74.174	74.174	59.76	59.76
Total Liabilities & Shareholders Equity Numbers are in millions	1,758.1	1,878.157	1,820.489	1,972.603	2,007.922	2,056.718	2,041.026	2,202.595	2,164.149	2,156.302	2,096.55	2,336.685	2,148.925	2,086.289	1,877.871	1,965.223	1,868.007	1,152.224	511.111	1,085.545	893.861	472.84	472.84	311.831	311.831	279.305	279.305	222.847	222.847	210.171	210.171	164.213	164.213

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