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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 313.495 | 458.227 | 568.571 | 697.514 | 456.584 | 580.084 | 798.206 | 1,095.002 | 1,002.281 | 1,054.71 | 1,106.173 | 1,232.897 | 1,096.734 | 1,112.664 | 1,096.865 | 1,162.192 | 552.606 | 514.037 | -602.16 | 602.16 | 506.163 |
| Short Term Investments
| 0 | 0 | -5.519 | -5.771 | 30 | -5.775 | 0 | 0 | 0 | 24.426 | 24.43 | -4.064 | 0 | 0 | 0 | 0 | 0.18 | -0.489 | 1,204.321 | -2.629 | -8.501 |
| Cash and Short Term Investments
| 313.495 | 458.227 | 568.571 | 697.514 | 486.584 | 580.084 | 798.206 | 1,095.002 | 1,002.281 | 1,054.71 | 1,106.173 | 1,232.897 | 1,096.734 | 1,112.664 | 1,096.865 | 1,162.192 | 552.606 | 514.037 | 602.16 | 602.16 | 506.163 |
| Net Receivables
| 245.391 | 260.292 | 233.363 | 222.24 | 326.123 | 348.453 | 327.249 | 294.274 | 382.838 | 392.262 | 377.415 | 370.782 | 324.168 | 330.545 | 282.621 | 312.761 | 293.558 | 298.606 | 0 | 267.316 | 238.966 |
| Inventory
| 246.344 | 188.601 | 180.266 | 194.025 | 197.661 | 157.177 | 154.327 | 150.262 | 146.798 | 118.45 | 130.526 | 107.632 | 157.019 | 145.351 | 152.638 | 144.596 | 124.585 | 117.131 | 0 | 128.803 | 211.421 |
| Other Current Assets
| 81.763 | 113.074 | 125.293 | 104.651 | 64.9 | 136.276 | 87.491 | 48.289 | 63.493 | 61.657 | 60.916 | 47.757 | 70.475 | 49.144 | 43.562 | 31.635 | 295.398 | 38.618 | 0 | 0.88 | 240.673 |
| Total Current Assets
| 886.993 | 977.876 | 1,057.674 | 1,183.64 | 1,075.268 | 1,167.649 | 1,335.545 | 1,573.191 | 1,576.765 | 1,608.631 | 1,656.397 | 1,744.166 | 1,626.438 | 1,624.449 | 1,566.386 | 1,645.727 | 972.588 | 959.255 | 602.16 | 999.16 | 958.256 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 408.278 | 431.494 | 349.864 | 343.706 | 127.524 | 110.358 | 78.638 | 59.842 | 39.695 | 28.48 | 26.292 | 26.708 | 22.149 | 22.315 | 23.206 | 7.631 | 7.092 | 7.112 | 0 | 5.579 | 6.072 |
| Goodwill
| 0 | 0 | 0 | 0 | 194.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 67.526 | 60.39 | 53.68 | 49.41 | 41.472 | 33.99 | 31.449 | 28.657 | 27.926 | 27.854 | 27.971 | 28.241 | 21.852 | 14.997 | 4.291 | 3.001 | 2.736 | 2.775 | 0 | 1.914 | 0.91 |
| Goodwill and Intangible Assets
| 67.526 | 60.39 | 53.68 | 49.41 | 41.472 | 33.99 | 31.449 | 28.657 | 27.926 | 27.854 | 27.971 | 28.241 | 21.852 | 14.997 | 4.291 | 3.001 | 2.736 | 2.775 | 0 | 1.914 | 0.91 |
| Long Term Investments
| 197.548 | 203.918 | 203.559 | 206.114 | 169.93 | 205.933 | 199.714 | 25.486 | 24.785 | 0 | 0 | 29.01 | 24.121 | 23.896 | 23.27 | 24.667 | 24.153 | 24.838 | 0 | 27.094 | 32.565 |
| Tax Assets
| 47.247 | 42.534 | 40.207 | 38.977 | 12.252 | 13.106 | 14.318 | 13.081 | 11.399 | 12.209 | 12.537 | 11.116 | 10.627 | 9.623 | 14.224 | 14.617 | 12.642 | 13.911 | 0 | 14.707 | 12.982 |
| Other Non-Current Assets
| 72.668 | 5.183 | 55.054 | 49.454 | 261.977 | 226.692 | 129.945 | 131.946 | 80.664 | 106.171 | 107.479 | 48.096 | 5.039 | 5.606 | 7.785 | 6.149 | 7.092 | 7.112 | -602.16 | 5.579 | 0.515 |
| Total Non-Current Assets
| 793.267 | 743.518 | 702.364 | 687.66 | 613.155 | 590.078 | 454.065 | 259.011 | 184.47 | 174.714 | 174.279 | 143.171 | 83.789 | 76.437 | 72.776 | 56.066 | 53.714 | 55.749 | -602.16 | 54.873 | 53.044 |
| Total Assets
| 1,680.26 | 1,721.394 | 1,760.038 | 1,871.299 | 1,688.422 | 1,757.727 | 1,789.61 | 1,832.203 | 1,761.235 | 1,783.345 | 1,830.676 | 1,887.336 | 1,710.226 | 1,700.886 | 1,639.162 | 1,701.793 | 1,026.303 | 1,015.004 | 0 | 1,054.033 | 1,011.3 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 187.085 | 168.95 | 165.804 | 162.39 | 156.391 | 162.593 | 151.945 | 166.992 | 142.628 | 148.078 | 162.079 | 173.756 | 140.912 | 173.689 | 179.259 | 223.967 | 138.241 | 134.04 | 0 | 169.467 | 158.099 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.199 | 0 | 0 | 0 | 2.6 | 2.6 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 5.415 | 1.17 | 4.831 | 5.65 | 4.608 | 5.385 | 5.457 | 16.738 | 5.595 | 13.424 | 7.29 | 41.547 | 6.614 | 11.269 | 1.313 | 27.402 | 9.074 | 12.325 | 0 | 30.65 | 8.236 |
| Deferred Revenue
| 0 | 129.468 | 220.272 | 436.559 | 187.198 | 190.247 | 115.815 | 128.641 | 137.291 | 122.922 | 136.916 | 283.21 | 272.403 | 252.435 | 196.647 | 206.902 | 155.61 | 160.01 | 0 | 73.602 | 47.528 |
| Other Current Liabilities
| 175.125 | 202.643 | 72.544 | 444.333 | 73.888 | 195.939 | 208.579 | 227.48 | 236.738 | 241.784 | 246.205 | 119.746 | 104.218 | 108.012 | 31.257 | 43.766 | 152.429 | 150.998 | 0 | 158.232 | 222.986 |
| Total Current Liabilities
| 367.625 | 372.763 | 398.996 | 612.373 | 354.847 | 363.917 | 365.981 | 411.209 | 384.961 | 403.286 | 422.772 | 469.145 | 423.257 | 437.465 | 379.614 | 434.377 | 299.744 | 297.362 | 0 | 358.349 | 389.321 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 18.13 | 19.394 | 20.59 | 25.039 | 27.397 | 26.579 | 24.939 | 27.065 | 11.622 | 2.99 | 3.499 | 5.124 | 3.51 | 2.536 | 10.464 | 16.332 | 0 | 2.6 | 0 | 2.6 | 2.6 |
| Deferred Revenue Non-Current
| 3.045 | 2.79 | 2.569 | 1.134 | 0.916 | 1.188 | 0.99 | 0.662 | 0.699 | 0.737 | 0.889 | 0.889 | 0.157 | 0.166 | 0.219 | 0.926 | 0.774 | 0.75 | 0 | 0.019 | 0.084 |
| Deferred Tax Liabilities Non-Current
| 0 | -2.79 | 0 | -1.134 | -50.327 | 0 | 1.419 | 0 | 0 | 0 | 0 | -0.889 | -0.157 | -0.166 | -0.219 | 0 | 0 | -0.75 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 20.776 | 17.21 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.889 | 0 | 0.166 | 0 | -16.332 | 0 | 0.75 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 41.951 | 39.394 | 43.16 | 26.173 | 28.314 | 27.767 | 27.348 | 27.727 | 12.322 | 3.727 | 4.388 | 6.014 | 3.667 | 2.703 | 10.683 | 0.926 | 0.774 | 3.35 | 0 | 2.619 | 2.684 |
| Total Liabilities
| 409.576 | 412.157 | 442.155 | 638.545 | 383.161 | 391.685 | 393.329 | 438.936 | 397.283 | 407.013 | 427.16 | 475.159 | 426.925 | 440.168 | 390.297 | 435.302 | 300.518 | 300.712 | 0 | 360.968 | 392.005 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.768 | 0 | 1.653 | 0 | 0 | 0 |
| Common Stock
| 193.62 | 195.915 | 195.915 | 184.476 | 184.476 | 186.347 | 186.347 | 186.347 | 186.347 | 186.4 | 186.4 | 186.4 | 185.4 | 185.4 | 180.4 | 180.4 | 135.3 | 135.3 | 0 | 135.3 | 135.3 |
| Retained Earnings
| 84.718 | 124.821 | 139.695 | 156.009 | 229.927 | 280.986 | 316.124 | 313.186 | 284.813 | 323.569 | 360.196 | 381.003 | 277.667 | 267.142 | 259.22 | 279.602 | 211.295 | 202.069 | 0 | 183.343 | 121.279 |
| Accumulated Other Comprehensive Income/Loss
| 1,013.769 | 63.313 | 1,039.387 | 63.313 | 874.201 | 80.498 | 910.621 | 77.007 | 915.6 | 911.02 | 903.099 | 79.568 | 860.068 | 49.53 | 793.583 | -1.768 | 0 | -1.653 | 686.705 | 0 | 0 |
| Other Total Stockholders Equity
| -72.723 | 938.751 | -100.64 | 846.275 | 845.894 | 780.701 | -51.378 | 857.721 | -55.041 | 837.022 | -73.998 | 819.026 | -61.665 | 789.989 | 0 | 793.791 | 367.999 | 366.346 | 6.36 | 368.062 | 359.898 |
| Total Shareholders Equity
| 1,219.384 | 1,259.487 | 1,274.358 | 1,186.76 | 1,260.297 | 1,328.532 | 1,361.714 | 1,357.242 | 1,331.719 | 1,346.992 | 1,375.697 | 1,386.429 | 1,261.471 | 1,242.531 | 1,233.202 | 1,252.025 | 714.594 | 705.368 | 693.065 | 686.705 | 616.478 |
| Total Equity
| 1,270.683 | 1,306.447 | 1,317.882 | 1,232.754 | 1,305.262 | 1,366.042 | 1,396.281 | 1,393.267 | 1,363.952 | 1,376.332 | 1,403.516 | 1,412.177 | 1,283.302 | 1,260.718 | 1,248.866 | 1,266.491 | 725.784 | 714.292 | 693.065 | 693.065 | 619.295 |
| Total Liabilities & Shareholders Equity
| 1,680.26 | 1,721.394 | 1,760.038 | 1,871.299 | 1,688.422 | 1,757.727 | 1,789.61 | 1,832.203 | 1,761.235 | 1,783.345 | 1,830.676 | 1,887.336 | 1,710.226 | 1,700.886 | 1,639.162 | 1,701.793 | 1,026.303 | 1,015.004 | 693.065 | 1,054.033 | 1,011.3 |