Zhongji Innolight Co., Ltd. (300308.SZ)

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300308.SZ
Financials

89.9 (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	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,317.278	2,831.023	3,514.613	1,679.483	1,236.191	1,041.18	957.232	69.263	112.314	136.408	210.594	242.635	37.329	36.992	28.353	4.034
Short Term Investments Numbers are in millions	416.039	1,019.033	-47.837	230.924	630	-20.248	-5.297	-0.592	-0.743	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,733.317	3,850.056	3,514.613	1,910.406	1,866.191	1,041.18	957.232	69.263	112.314	136.408	210.594	242.635	37.329	36.992	28.353	4.034
Net Receivables Numbers are in millions	2,948.857	1,741.719	2,606.039	2,037.91	1,567.833	938.713	1,183.328	93.121	106.599	93.321	74.869	77.972	54.771	55.574	30.297	80.118
Inventory Numbers are in millions	4,294.66	3,887.952	3,799.217	3,774.294	2,503.622	2,118.975	1,968.996	71.61	82.233	75.383	83.655	60.674	61.826	48.759	41.052	53.827
Other Current Assets Numbers are in millions	255.176	107.37	101.858	259.282	53.69	59.239	198.201	70	-6.54	-1.326	-0.4	0.581	1.653	0.81	-0.132	-27.305
Total Current Assets Numbers are in millions	11,319.395	9,587.097	10,021.727	7,981.893	5,991.335	4,158.106	4,307.756	303.994	294.605	303.787	368.718	381.862	155.579	142.135	99.571	110.673
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,303.287	3,464.764	3,304.901	2,775.516	2,100.461	1,644.661	1,271.583	185.266	192.812	160.07	135.165	133.52	109.26	49.673	41.157	14.369
Goodwill Numbers are in millions	1,938.875	1,948.502	1,979.904	1,914.572	1,716.758	1,716.758	1,716.758	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	448.505	349.828	405.161	371.47	406.614	413.951	454.178	96.975	111.855	123.259	136.769	28.23	28.266	28.891	11.544	4.663
Goodwill and Intangible Assets Numbers are in millions	2,387.38	2,298.33	2,385.066	2,286.042	2,123.372	2,130.71	2,170.936	96.975	111.855	123.259	136.769	28.23	28.266	28.891	11.544	4.663
Long Term Investments Numbers are in millions	1,298.574	-70.332	758.489	236.694	-408.927	122.768	30.701	37.671	35.845	62.759	66.957	161.75	0	0	0	0
Tax Assets Numbers are in millions	81.94	48.401	46.164	37.862	28.389	15.115	22.908	2.783	2.882	2.021	1.516	1.168	0.361	0.249	0.189	0.361
Other Non-Current Assets Numbers are in millions	616.171	1,228.728	48.335	297.726	656.535	8.841	6.139	5.465	3.312	3.862	30.877	-161.75	0	0	0	0
Total Non-Current Assets Numbers are in millions	8,687.353	6,969.891	6,542.954	5,633.839	4,499.831	3,922.095	3,502.267	328.16	346.707	351.971	371.284	162.918	137.886	78.812	52.89	19.393
Total Assets Numbers are in millions	20,006.747	16,556.988	16,564.681	13,615.732	10,491.166	8,080.201	7,810.023	632.153	641.312	655.757	740.002	544.78	293.465	220.948	152.461	130.066
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,163.483	1,378.223	1,440.985	1,670.393	1,431.466	941.935	1,673.977	27.523	22.173	21.909	34.641	7.888	19.017	22.839	15.858	7.694
Short Term Debt Numbers are in millions	621.16	1,273.218	1,314.908	1,397.182	933.15	1,452.241	780.624	7.277	10.885	30	19.483	0	40	20	0	0
Tax Payables Numbers are in millions	212.644	93.252	68.357	34.743	11.612	6.062	33.875	5.934	4.784	1.886	-0.15	0.885	2.622	2.372	6.043	3.384
Deferred Revenue Numbers are in millions	1,567.229	22.414	308.78	635.104	430.813	6.062	469.339	22.043	-10.885	9.514	7.402	0	7.227	5.174	0	0
Other Current Liabilities Numbers are in millions	8.611	590.39	101.012	69.382	30.652	467.283	23.178	10.498	44.04	13.509	10.244	13.265	20.318	17.242	50.682	47.722
Total Current Liabilities Numbers are in millions	4,360.482	3,264.245	3,165.685	3,772.06	2,826.081	2,867.522	2,947.117	67.341	66.213	74.932	71.77	21.152	86.563	65.256	66.54	55.417
Non-Current Liabilities:
Long Term Debt Numbers are in millions	335.762	698.288	1,271.066	1,429.746	465.5	269.506	241.276	0	17.332	31.778	136.275	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	215.77	198.592	215.735	165.61	109.301	14.258	15.441	9.03	9.56	4.09	2.62	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	215.985	263.973	276.565	153.894	72.935	69.017	45.14	0	-17.332	0	-2.62	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	104.249	62.891	32.589	100.936	91.133	83.417	555.19	0	17.332	0	2.62	2.71	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	871.766	1,223.743	1,795.955	1,850.185	738.868	436.198	857.047	9.03	26.892	35.868	138.895	2.71	0	0	0	0
Total Liabilities Numbers are in millions	5,232.248	4,487.988	4,961.64	5,622.246	3,564.95	3,303.719	3,804.164	76.371	93.104	110.8	210.664	23.862	86.563	65.256	66.54	55.417
Equity:
Preferred Stock Numbers are in millions	112.863	384.567	0	0	43.663	186.196	238.931	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	802.826	800.962	800.096	713.165	713.165	475.456	473.857	216.011	216.011	216.011	120.006	66.67	50	50	10.433	10.433
Retained Earnings Numbers are in millions	5,869.568	3,892.869	2,860.802	2,089.608	1,293.595	850.444	252.287	92.942	86.054	83.179	78.47	72.32	59.756	13.667	69.1	57.828
Accumulated Other Comprehensive Income/Loss Numbers are in millions	38.678	-384.567	216.655	77.207	-43.663	-186.196	-238.931	14.492	13.805	1.672	1.758	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,437.088	7,251.383	7,611.399	5,009.238	4,919.457	3,450.582	3,279.714	232.338	232.338	244.095	329.104	381.927	97.146	92.025	6.388	6.388
Total Shareholders Equity Numbers are in millions	14,261.022	11,945.214	11,488.952	7,889.218	6,926.216	4,776.482	4,005.858	555.782	548.207	544.957	529.338	520.918	206.903	155.692	85.921	74.649
Total Equity Numbers are in millions	14,774.499	12,069	11,603.04	7,993.487	6,926.216	4,776.482	4,005.858	555.782	548.207	544.957	529.338	520.918	206.903	155.692	85.921	74.649
Total Liabilities & Shareholders Equity Numbers are in millions	20,006.747	16,556.988	16,564.681	13,615.732	10,491.166	8,080.201	7,810.023	632.153	641.312	655.757	740.002	544.78	293.465	220.948	152.461	130.066

Zhongji Innolight Co., Ltd.

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