Shenzhen Zhaowei Machinery & Electronic Co., Ltd. (003021.SZ)

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003021.SZ
Financials

67.97 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	198.127	231.646	131.598	292.808	105.172	173.216	147.453	212.077	103.167	222.898	447.785	385.453	497.294	984.974	1,679.758	78.939	66.273	-347.325	155.951	132.962	104.978
Short Term Investments Numbers are in millions	1,722.18	806.312	1,829.753	675.235	877.04	842.784	472.951	827.21	1,000.665	1,018.226	753.385	781.631	442.052	337.728	45.058	100.591	281.187	694.651	191.375	95.498	87.018
Cash and Short Term Investments Numbers are in millions	1,920.307	1,037.958	1,961.351	968.043	982.212	1,016	620.403	1,039.287	1,103.832	1,241.124	1,201.169	1,167.083	939.346	1,322.703	1,724.816	179.53	347.46	347.325	347.325	228.46	191.995
Net Receivables Numbers are in millions	441.62	394.042	471.143	383.297	346.592	287.624	411.137	373.136	313.477	268.06	349.381	338.334	336.825	375.717	406.71	308.033	321.181	0	293.845	366.596	228.744
Inventory Numbers are in millions	179.692	176.601	164.468	198.482	173.222	179.216	172.638	199.836	193.109	171.275	152.215	166.703	184.628	170.937	139.217	124.92	123.365	0	184.807	234.31	269.77
Other Current Assets Numbers are in millions	10.538	997.547	6.112	1,058.571	995.801	1,006.233	1,168.665	950.245	917.285	829.05	875.083	896.392	1,123.006	768.766	394.002	184.719	2.138	0	2.503	0.032	0.005
Total Current Assets Numbers are in millions	2,552.157	2,606.148	2,603.074	2,608.393	2,497.827	2,489.072	2,372.844	2,562.504	2,527.703	2,509.51	2,577.849	2,568.511	2,583.805	2,638.123	2,664.745	797.202	794.143	347.325	828.481	829.399	690.513
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	996.62	975.431	927.323	811.163	799.838	741.882	751.61	690.855	610.927	576.582	593.206	535.414	482.828	426.057	364.589	297.142	278.913	0	278.074	270.562	265.477
Goodwill Numbers are in millions	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	48.764	52.33	49.403	50.264	49.955	50.384	50.966	41.971	40.089	40.586	40.162	39.996	40.367	39.877	38.821	37.81	38.132	0	37.592	37.034	37.025
Goodwill and Intangible Assets Numbers are in millions	48.764	52.33	49.403	50.264	49.955	50.384	50.966	41.971	40.089	40.586	40.162	39.996	40.367	39.877	38.821	37.81	38.132	0	37.592	37.034	37.025
Long Term Investments Numbers are in millions	130.643	131.264	183.367	-545.479	-743.36	-678.692	-135.779	-742.385	-915.827	-1,002.208	-739.525	-769.516	-430.087	-326.353	-33.537	-89.926	-270.601	0	-180.881	-88.111	-79.546
Tax Assets Numbers are in millions	16.347	13.79	15.823	22.492	23.425	29.863	26.268	23.719	10.329	8.389	13.767	9.431	9.645	5.945	5.992	4.5	5.172	0	5.332	5.916	4.224
Other Non-Current Assets Numbers are in millions	37.242	46.586	26.159	708.726	894.785	874.736	492.564	877.628	1,032.967	1,063.774	777.447	828.369	485.895	373.018	73.766	128.689	308.989	-347.325	213.83	116.521	107.702
Total Non-Current Assets Numbers are in millions	1,229.616	1,219.402	1,202.075	1,047.166	1,024.643	1,018.174	1,185.629	891.788	778.485	687.123	685.057	643.692	588.648	518.543	449.631	378.215	360.605	-347.325	353.947	341.922	334.882
Total Assets Numbers are in millions	3,781.774	3,825.55	3,805.149	3,655.558	3,522.47	3,507.246	3,558.473	3,454.292	3,306.187	3,196.633	3,262.906	3,212.204	3,172.453	3,156.666	3,114.376	1,175.418	1,154.748	0	1,182.427	1,171.321	1,025.395
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	230.117	216.499	200.611	389.217	312.015	296.201	346.345	296.516	242.125	187.167	212.381	189.086	204.314	195.504	240.521	205.849	227.819	0	356.698	450.674	446.52
Short Term Debt Numbers are in millions	240.937	228.057	253.189	46.05	44.066	43.031	49.619	41.403	19.259	18.377	17.379	48.814	68.028	23.455	13.331	0	4.8	0	4.8	12.8	22.8
Tax Payables Numbers are in millions	1.409	13.255	2.553	4.364	5.979	8.33	5.562	14.508	11.275	5.854	2.828	6.311	3.064	9.739	6.206	9.869	17.962	0	24.252	31.883	10.619
Deferred Revenue Numbers are in millions	24.576	25.541	21.409	96.312	95.116	21.832	20.774	21.768	0	0	16.557	13.595	13.992	12.176	-13.331	0	55.347	0	70.12	77.888	44.567
Other Current Liabilities Numbers are in millions	114.736	132.895	161.582	1.565	5.434	84.647	111.519	128.106	129.585	74.82	118.547	74.157	39.083	28.991	62.329	51.604	4.564	0	10.585	16.976	12.735
Total Current Liabilities Numbers are in millions	610.365	602.992	636.79	533.144	456.631	445.712	528.258	487.793	390.969	280.364	364.864	325.652	325.418	260.125	302.85	257.453	292.53	0	442.203	558.337	526.622
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.164	1.482	0.284	0.913	3.13	4.769	7.288	8.888	11.249	14.105	17.099	32.117	34.795	37.096	23.05	10.828	25.2	0	27.6	28.8	30
Deferred Revenue Non-Current Numbers are in millions	43.105	37.92	39.263	38.752	36.163	34.918	34.074	25.52	26.418	27.315	28.213	26.763	27.212	18.771	19.303	16.591	17.019	0	16.624	17.017	17.41
Deferred Tax Liabilities Non-Current Numbers are in millions	39.911	40.692	41.129	47.617	46.196	41.978	41.762	34.088	22.365	25.721	25.723	23.847	23.52	21.449	19.71	18.277	17.166	0	16.47	15.293	13.223
Other Non-Current Liabilities Numbers are in millions	-43.105	0	-39.263	0	0	0	0	0	0	0	0	0	0	0	-23.05	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	41.075	80.095	41.413	87.281	85.489	81.665	83.124	68.496	60.031	67.141	71.035	82.727	85.527	77.316	39.014	45.696	59.384	0	60.693	61.11	60.633
Total Liabilities Numbers are in millions	651.44	683.087	678.203	620.426	542.12	527.376	611.382	556.29	451.001	347.506	435.899	408.379	410.945	337.442	341.864	303.149	351.914	0	502.896	619.447	587.255
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	238.941	171.008	171.008	171.015	171.015	171.302	171.302	171.333	171.574	171.435	171.435	171.435	171.435	106.67	106.67	80	80	0	80	80	80
Retained Earnings Numbers are in millions	931.387	986.506	931.134	882.828	827.399	811.821	783.577	749.287	701.599	703.505	680.813	679.272	636.894	700.432	654.949	602.695	533.504	0	410.212	312.858	198.956
Accumulated Other Comprehensive Income/Loss Numbers are in millions	242.216	1,992.731	242.628	1,989.245	95.113	2,011.658	249.46	1,993.02	95.401	1,990.698	88.181	1,969.628	66.601	2,012.123	6.69	5.661	5.417	679.531	5.407	0	0
Other Total Stockholders Equity Numbers are in millions	1,674.685	-7.783	1,742.912	-7.956	1,886.822	-14.911	1,742.752	-15.638	1,886.613	-16.51	1,886.578	-16.51	1,886.578	0	2,004.203	183.913	183.913	0	183.913	159.016	159.183
Total Shareholders Equity Numbers are in millions	3,087.229	3,142.463	3,087.683	3,035.132	2,980.349	2,979.87	2,947.091	2,898.002	2,855.187	2,849.127	2,827.007	2,803.825	2,761.508	2,819.224	2,772.512	872.269	802.834	679.531	679.531	551.874	438.14
Total Equity Numbers are in millions	3,087.229	3,142.463	3,087.683	3,035.132	2,980.349	2,979.87	2,947.091	2,898.002	2,855.187	2,849.127	2,827.007	2,803.825	2,761.508	2,819.224	2,772.512	872.269	802.834	679.531	679.531	551.874	438.14
Total Liabilities & Shareholders Equity Numbers are in millions	3,781.774	3,825.55	3,805.149	3,655.558	3,522.47	3,507.246	3,558.473	3,454.292	3,306.187	3,196.633	3,262.906	3,212.204	3,172.453	3,156.666	3,114.376	1,175.418	1,154.748	679.531	1,182.427	1,171.321	1,025.395

Shenzhen Zhaowei Machinery & Electronic Co., Ltd.

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