Beijing ZZNode Technologies Co., Ltd.
SZSE:003007.SZ
28.53 (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 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 201.739 | 150.594 | 272.137 | 457.812 | 135.66 | 111.549 | 33.113 | 28.018 |
| Short Term Investments
| 50 | 180 | 120 | 150 | 80 | 7.858 | 158.1 | 139 |
| Cash and Short Term Investments
| 251.739 | 330.594 | 392.137 | 607.812 | 215.66 | 111.549 | 33.113 | 28.018 |
| Net Receivables
| 321.16 | 292.57 | 236.57 | 251.564 | 231.01 | 188.07 | 173.326 | 89.322 |
| Inventory
| 32.781 | 37.619 | 50.113 | 38.432 | 18.062 | 22.031 | 12.854 | 17.639 |
| Other Current Assets
| 41.308 | 46.816 | 4.177 | 3.725 | 0.188 | 60.237 | 158.708 | 139.62 |
| Total Current Assets
| 646.987 | 707.598 | 682.997 | 901.534 | 464.92 | 381.887 | 378.001 | 274.6 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 97.766 | 132.585 | 150.63 | 118.407 | 88.363 | 94.91 | 101.62 | 105.871 |
| Goodwill
| 18.099 | 19.705 | 19.705 | 0 | 0 | 0 | 0.916 | 0 |
| Intangible Assets
| 49.09 | 43.643 | 32.105 | 2.323 | 3.243 | 4.192 | 5.123 | 1.698 |
| Goodwill and Intangible Assets
| 67.19 | 63.348 | 51.81 | 2.323 | 3.243 | 4.192 | 6.039 | 1.698 |
| Long Term Investments
| 76.854 | -85.115 | -49.144 | -132.178 | -63.403 | 0 | 5 | 7.704 |
| Tax Assets
| 9.19 | 6.694 | 6.361 | 4.188 | 3.679 | 2.309 | 1.992 | 1.421 |
| Other Non-Current Assets
| 126.959 | 187.102 | 169.045 | 190.472 | 80.686 | 8.521 | 1.341 | 1.842 |
| Total Non-Current Assets
| 377.959 | 304.614 | 328.703 | 183.212 | 112.568 | 109.931 | 115.992 | 118.535 |
| Total Assets
| 1,024.946 | 1,012.211 | 1,011.7 | 1,084.746 | 577.488 | 491.818 | 493.993 | 393.134 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 68.522 | 97.964 | 114.053 | 106.024 | 82.079 | 43.581 | 82.648 | 25.393 |
| Short Term Debt
| 5.322 | 4.757 | 5.452 | 6.188 | 2 | -14.771 | 1.87 | 30 |
| Tax Payables
| 0 | 3.636 | 3.312 | 7.903 | 12.88 | 13.92 | 16.606 | 5.53 |
| Deferred Revenue
| 18.192 | 18.74 | 52.343 | 13.329 | 30.694 | 14.771 | 41.398 | 20.432 |
| Other Current Liabilities
| 48.168 | 55.883 | 13.674 | 39.735 | 16.439 | 58.07 | 16.115 | 14.071 |
| Total Current Liabilities
| 140.205 | 177.344 | 185.522 | 165.276 | 131.211 | 101.652 | 142.031 | 89.896 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0.381 | 1.601 | 8.016 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0.654 | 5.291 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.407 | 0.259 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.873 | 4.616 | 2.652 | 3.875 | 4.529 | 2.799 | 3.465 | 0 |
| Total Non-Current Liabilities
| 4.254 | 6.625 | 10.928 | 3.875 | 4.529 | 2.799 | 4.12 | 5.291 |
| Total Liabilities
| 144.459 | 183.969 | 196.45 | 169.151 | 135.741 | 104.451 | 146.151 | 95.187 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 104 | 104 | 104 | 80 | 60 | 60 | 60 | 60 |
| Retained Earnings
| 384.125 | 315.445 | 276.916 | 379.167 | 312.748 | 267.658 | 236.738 | 195.165 |
| Accumulated Other Comprehensive Income/Loss
| 57.974 | 57.897 | 57.326 | 59.624 | 113.347 | 59.251 | 48.121 | 42.782 |
| Other Total Stockholders Equity
| 333.209 | 343.64 | 373.447 | 397.447 | -43.977 | 0 | 1.975 | 0 |
| Total Shareholders Equity
| 879.308 | 820.982 | 811.688 | 916.238 | 442.118 | 386.909 | 346.835 | 297.947 |
| Total Equity
| 880.486 | 828.243 | 815.249 | 915.595 | 441.747 | 387.368 | 347.842 | 297.947 |
| Total Liabilities & Shareholders Equity
| 1,024.946 | 1,012.211 | 1,011.7 | 1,084.746 | 577.488 | 491.818 | 493.993 | 393.134 |