Hangzhou Zhongtai Cryogenic Technology Corporation
SZSE:300435.SZ
13.44 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 1,673.08 | 1,283.336 | 845.85 | 747.417 | 241.657 | 260.005 | 241.412 | 288.336 | 232.605 | 190.047 | 128.17 | 84.155 | 79.497 |
| Short Term Investments
| 101.346 | 1.192 | 101.492 | 0.855 | 125 | 218.443 | 130 | 130 | 130 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,774.427 | 1,284.529 | 947.342 | 748.271 | 366.657 | 260.005 | 241.412 | 288.336 | 232.605 | 190.047 | 128.17 | 84.155 | 79.497 |
| Net Receivables
| 962.353 | 936.994 | 789.471 | 776.524 | 731.827 | 461.964 | 516.249 | 332.603 | 315.667 | 243.163 | 153.063 | 149.406 | 73.476 |
| Inventory
| 289.516 | 279.69 | 285.317 | 209.811 | 174.218 | 207.635 | 127.646 | 124.494 | 110.654 | 129.972 | 83.737 | 98.338 | 61.112 |
| Other Current Assets
| 63.008 | 25.75 | 6.493 | 42.674 | 195.261 | 138.638 | 130.049 | 135.57 | 130 | -7.422 | -9.709 | -10.231 | 30 |
| Total Current Assets
| 3,089.303 | 2,526.963 | 2,028.623 | 1,777.281 | 1,467.962 | 1,068.241 | 1,015.357 | 881.003 | 788.926 | 555.759 | 355.261 | 321.668 | 244.085 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,384.713 | 1,197.779 | 973.455 | 733.052 | 576.193 | 77.724 | 78.126 | 79.216 | 83.056 | 99.901 | 104.986 | 99.513 | 100.664 |
| Goodwill
| 448.907 | 448.907 | 448.907 | 448.907 | 448.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 330.346 | 336.396 | 343.88 | 358.991 | 304.519 | 32.574 | 32.543 | 33.001 | 33.868 | 34.553 | 35.281 | 36.119 | 36.368 |
| Goodwill and Intangible Assets
| 779.252 | 785.302 | 792.787 | 807.898 | 753.426 | 32.574 | 32.543 | 33.001 | 33.868 | 34.553 | 35.281 | 36.119 | 36.368 |
| Long Term Investments
| -45.23 | 54.848 | -52.304 | 45.882 | -76.27 | 0 | 173.498 | 11.061 | 11.826 | -6.141 | -3.383 | 135.633 | 0 |
| Tax Assets
| 43.622 | 40.903 | 30.288 | 24.207 | 23.929 | 11.087 | 10.36 | 6.931 | 8.564 | 6.141 | 3.383 | 2.782 | 0.963 |
| Other Non-Current Assets
| 164.633 | 78.004 | 143.565 | 57.382 | 137.451 | 228.109 | 0.18 | 8.18 | 1.333 | 6.141 | 3.383 | -135.633 | -0 |
| Total Non-Current Assets
| 2,326.991 | 2,156.836 | 1,887.791 | 1,668.42 | 1,414.729 | 349.494 | 294.707 | 138.389 | 138.647 | 140.595 | 143.65 | 138.415 | 137.995 |
| Total Assets
| 5,416.294 | 4,683.799 | 3,916.414 | 3,445.701 | 2,882.691 | 1,417.735 | 1,310.064 | 1,019.392 | 927.573 | 696.354 | 498.91 | 460.083 | 382.08 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 371.714 | 392.881 | 333.6 | 295.861 | 250.6 | 168.399 | 132.84 | 78.534 | 110.165 | 83.815 | 46.97 | 31.162 | 15.874 |
| Short Term Debt
| 981.225 | 556.228 | 285.565 | 165.547 | 155.205 | 150 | 128 | 55 | 25 | 75 | 115 | 115 | 117 |
| Tax Payables
| 39.377 | 46.731 | 35.793 | 32.205 | 40.048 | 1.363 | 13.776 | 2.874 | 18.345 | 6.05 | 12.283 | 7.824 | 8.859 |
| Deferred Revenue
| 764.166 | 603.133 | 620.573 | 486.83 | 72.016 | 1.363 | 22.532 | 10.965 | 26.764 | 14.902 | 18.566 | 12.02 | 10.38 |
| Other Current Liabilities
| 47.794 | 140.723 | 63.685 | 50.44 | 265.99 | 257.346 | 213.828 | 146.603 | 80.179 | 219.571 | 75.078 | 124.535 | 116.888 |
| Total Current Liabilities
| 2,164.898 | 1,692.965 | 1,303.424 | 998.677 | 743.809 | 577.108 | 497.2 | 291.103 | 242.107 | 393.288 | 255.615 | 282.717 | 260.142 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0 | 107.066 | 28.948 | 91.064 | 10.083 | 0 | 41.785 | 23.232 | 38.72 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 11.583 | 9.064 | 5.874 | 4.714 | 5.145 | 5.184 | 5.626 | 5.995 | 6.204 | 5.701 | 5.924 | 6.147 | 5.732 |
| Deferred Tax Liabilities Non-Current
| 50.888 | 52.288 | 53 | 55.376 | 11.587 | 0.966 | -41.785 | -23.232 | -38.72 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 20.271 | 41.785 | 23.232 | 38.72 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 62.471 | 168.417 | 87.822 | 151.154 | 26.815 | 26.421 | 47.411 | 29.227 | 44.924 | 5.701 | 5.924 | 6.147 | 5.732 |
| Total Liabilities
| 2,227.369 | 1,861.382 | 1,391.246 | 1,149.832 | 770.625 | 603.529 | 544.612 | 320.33 | 287.031 | 398.989 | 261.539 | 288.864 | 265.874 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.362 | 0 | 0 | 0 | 0 |
| Common Stock
| 383.191 | 380.633 | 378.19 | 378.19 | 378.252 | 249.532 | 249.172 | 244.8 | 81.6 | 60 | 60 | 60 | 60 |
| Retained Earnings
| 1,246.254 | 970.816 | 756.825 | 557.396 | 392.662 | 331.087 | 320.306 | 280.842 | 245.885 | 173.679 | 122.461 | 62.765 | 14.967 |
| Accumulated Other Comprehensive Income/Loss
| 194.209 | 160.809 | 114.037 | 86.245 | 67.816 | 41.083 | 11.647 | 19.202 | -4.362 | 1.062 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,343.615 | 1,307.045 | 1,272.587 | 1,272.587 | 1,268.986 | 191.941 | 183.649 | 154.219 | 313.057 | 62.624 | 54.91 | 48.454 | 41.24 |
| Total Shareholders Equity
| 3,167.268 | 2,819.303 | 2,521.639 | 2,294.418 | 2,107.716 | 813.643 | 764.775 | 699.062 | 640.542 | 297.365 | 237.371 | 171.218 | 116.207 |
| Total Equity
| 3,188.925 | 2,822.417 | 2,525.168 | 2,295.869 | 2,112.067 | 814.206 | 765.452 | 699.062 | 640.542 | 297.365 | 237.371 | 171.218 | 116.207 |
| Total Liabilities & Shareholders Equity
| 5,416.294 | 4,683.799 | 3,916.414 | 3,445.701 | 2,882.691 | 1,417.735 | 1,310.064 | 1,019.392 | 927.573 | 696.354 | 498.91 | 460.083 | 382.08 |