Jilin University Zhengyuan Information Technologies Co., Ltd.
SZSE:003029.SZ
20.52 (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
| 697.514 | 1,095.002 | 1,232.897 | 1,162.192 | 602.16 | 584.016 | 516.49 | 460.216 |
| Short Term Investments
| -5.771 | 0 | -4.064 | 0 | -2.629 | -8.571 | -10.545 | -2.274 |
| Cash and Short Term Investments
| 697.514 | 1,095.002 | 1,232.897 | 1,162.192 | 602.16 | 584.016 | 516.49 | 460.216 |
| Net Receivables
| 272.331 | 322.809 | 401.933 | 337.111 | 266.352 | 207.942 | 252.912 | 177.54 |
| Inventory
| 194.025 | 150.262 | 107.632 | 144.596 | 128.803 | 187.45 | 141.513 | 195.284 |
| Other Current Assets
| 19.77 | 5.118 | 1.704 | 1.828 | 1.844 | 1.2 | 1.549 | 11.056 |
| Total Current Assets
| 1,183.64 | 1,573.191 | 1,744.166 | 1,645.727 | 999.16 | 980.609 | 912.464 | 844.096 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 343.706 | 59.842 | 26.708 | 7.631 | 5.579 | 4.886 | 12.467 | 26.134 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 49.41 | 28.657 | 28.241 | 3.001 | 1.914 | 0.324 | 0.294 | 0.163 |
| Goodwill and Intangible Assets
| 49.41 | 28.657 | 28.241 | 3.001 | 1.914 | 0.324 | 0.294 | 0.163 |
| Long Term Investments
| 206.114 | 25.486 | 29.01 | 24.667 | 27.094 | 34.593 | 33.699 | 25.012 |
| Tax Assets
| 38.977 | 13.081 | 11.116 | 14.617 | 14.707 | 11.877 | 10.526 | 9.856 |
| Other Non-Current Assets
| 49.454 | 131.946 | 48.096 | 6.149 | 5.579 | 0.462 | -7.488 | 0.341 |
| Total Non-Current Assets
| 687.66 | 259.011 | 143.171 | 56.066 | 54.873 | 52.143 | 49.498 | 61.505 |
| Total Assets
| 1,871.299 | 1,832.203 | 1,887.336 | 1,701.793 | 1,054.033 | 1,032.752 | 961.962 | 905.601 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 162.39 | 166.992 | 173.756 | 223.967 | 169.467 | 146.906 | 150.247 | 183.51 |
| Short Term Debt
| 12.395 | 9.667 | 11.207 | 2.6 | 2.4 | 2.4 | 2.4 | 2.4 |
| Tax Payables
| 5.65 | 16.738 | 41.547 | 27.402 | 30.65 | 27.972 | 17.832 | 21.869 |
| Deferred Revenue
| 436.559 | 128.641 | 283.21 | 206.902 | 73.602 | 27.972 | 55.81 | 60.67 |
| Other Current Liabilities
| 1.029 | 105.909 | 0.972 | 0.908 | 112.88 | 198.413 | 182.335 | 139.88 |
| Total Current Liabilities
| 612.373 | 411.209 | 469.145 | 434.377 | 358.349 | 375.691 | 390.792 | 386.459 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 25.039 | 27.065 | 5.124 | 16.332 | 2.6 | 5 | 7.4 | 9.8 |
| Deferred Revenue Non-Current
| 1.134 | 0.662 | 0.889 | 0.926 | 0.019 | 0.159 | 0.516 | 0 |
| Deferred Tax Liabilities Non-Current
| -1.134 | 0 | 0 | 1.367 | 2.459 | -0.159 | -0.516 | 0 |
| Other Non-Current Liabilities
| 1.134 | 0 | 0 | -17.699 | -2.459 | 0.159 | 0.516 | 0 |
| Total Non-Current Liabilities
| 26.173 | 27.727 | 6.014 | 0.926 | 2.619 | 5.159 | 7.916 | 9.8 |
| Total Liabilities
| 638.545 | 438.936 | 475.159 | 435.302 | 360.968 | 380.85 | 398.707 | 396.259 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 184.476 | 186.347 | 186.4 | 180.4 | 135.3 | 135.3 | 135.3 | 135.3 |
| Retained Earnings
| 156.009 | 313.186 | 381.003 | 279.602 | 183.343 | 154.294 | 76.698 | 27.917 |
| Accumulated Other Comprehensive Income/Loss
| 35.396 | 25.629 | 5.57 | 88.605 | 368.062 | 360.778 | 351.092 | 346.969 |
| Other Total Stockholders Equity
| 810.879 | 832.079 | 813.456 | 703.418 | 0 | 0 | -0.126 | 0 |
| Total Shareholders Equity
| 1,186.76 | 1,357.242 | 1,386.429 | 1,252.025 | 686.705 | 650.372 | 562.964 | 510.187 |
| Total Equity
| 1,232.754 | 1,393.267 | 1,412.177 | 1,266.491 | 693.065 | 651.901 | 563.255 | 509.342 |
| Total Liabilities & Shareholders Equity
| 1,871.299 | 1,832.203 | 1,887.336 | 1,701.793 | 1,054.033 | 1,032.752 | 961.962 | 905.601 |