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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 821.017800.013782.8271,026.321,999.7981,673.081,671.6481,662.9161,381.5461,283.3361,415.4291,489.622986.103845.85873.985858.226720.309747.417585.573390.996210.056241.657168.434289.236336.678260.005221.77244.069247.688241.412360.136280.363303.6288.336306.156230.841250.108232.605262.881231.398446.9190.04795.3978.399-128.17
Short Term Investments 311.525213.046329.14221.5440.898101.3460.9230.9831.1921.1921.0611.12751.458101.4921.4410.8930.870.85520.88920.872125.945125013001300001300130013013013013013001300000256.34
Cash and Short Term Investments 1,132.5421,013.0591,111.9671,247.8642,000.6961,774.4271,672.5721,663.8991,382.7381,284.5291,416.4891,490.751,037.56947.342875.426859.12721.178748.271606.462411.868336.001366.657168.434289.236336.678260.005221.77244.069247.688241.412360.136280.363303.6288.336306.156230.841250.108232.605262.881231.398446.9190.04795.3978.399128.17
Net Receivables 653.3470769.756722.209744.462751.89906.754782.9730675.289737.42664.4656.563610.169698.885704.228686.883640.163649.523669.427591.987599.365394.668347.343347.083370.072415.093383.365396.614447.675409.674337.813322.74283.495234.678285.524287.391273.553161.198168.21285.858120.555236.531272.9560
Inventory 368.423371.994357.436304.533270.437289.516240.121254.262300.905279.69233.081238.031279.663285.317257.172211.001212.924209.811200.267195.851170.679174.218293.356257.289224.829207.635342.28199.106207.044127.646161.729135.795186.259124.494142.521148.895125.082110.654187.534191.967176.309129.972126.83792.0110
Other Current Assets 242.4011,100.445232.1293.681409.727259.5571,133.685337.351992.527287.456417.217205.175208.592185.795335.191249.941243.674276.072456.685269.088344.265311.157200.397235.933239.894213.69246.92259.468247.028184.602340.588214.426281.191181.712215.78186.582186.72164.965197.82221.881232.184115.186101.08380.6310
Total Current Assets 2,396.7122,485.4982,471.2592,421.4473,257.053,089.3033,046.3772,903.5042,676.172,526.9632,606.3192,613.6942,196.8982,028.6232,011.5431,909.2191,875.0271,777.2811,717.9021,566.5311,482.9951,467.962965.3931,144.0531,163.2331,068.2411,160.7881,029.171,117.0111,015.3571,176.046983.3091,025.439881.003908.693861.055863.032788.926818.717818.185941.251555.759523.461551.041128.17
Non-Current Assets:
Property, Plant & Equipment, Net 1,365.8171,344.2681,347.1821,363.2421,374.3951,384.7131,328.911,282.4071,244.1251,197.7791,038.6761,003.291960.872973.455865.672781.284740.499733.052692.782638.908576.203576.19374.9275.91876.77177.72475.10775.64976.76778.12674.32876.1777.96179.21679.46680.93182.65783.05693.30495.68998.12499.901101.84103.2480
Goodwill 124.729124.729448.907448.907448.907448.907448.907448.907448.907448.907448.907448.907448.907448.907448.907448.907448.907448.907448.907448.907448.907448.90700000000000000000000000
Intangible Assets 309.931312.159316.181321.011325.758330.346324.059328.807331.734336.396330.854335.452340.002343.88348.468352.911357.486358.991349.862353.375300.328304.51931.84732.08932.33132.57432.90232.05832.332.54332.3532.56732.78433.00133.21733.43433.68733.86833.98834.12734.3434.55334.76534.9780
Goodwill and Intangible Assets 434.659436.887765.087769.918774.664779.252772.965777.714780.641785.302779.76784.359788.909792.787797.375801.818806.393807.898798.769802.282749.234753.42631.84732.08932.33132.57432.90232.05832.332.54332.3532.56732.78433.00133.21733.43433.68733.86833.98834.12734.3434.55334.76534.9780
Long Term Investments -198.267-78.774-236.01362.56751.78-45.2349.41148.22455.18356.04148.98748.998-2.347-52.30446.63347.25845.7945.88228.46228.512-77.404-76.27658.675228.605221.943218.443218.443210.371203.506163.2038.57.30111.28711.061000000-3.347-6.141-7.053-6.8550
Tax Assets 46.29147.64540.03640.60242.23943.62253.26349.64147.769037.36433.82930.51830.28825.13224.34324.32124.20725.6627.58723.48523.92911.98411.00311.25111.08711.00411.17610.27710.368.3837.5586.986.9317.4537.4248.2188.5645.9356.7263.3476.1417.0536.8550
Other Non-Current Assets 387.212306.896387.85851.69352.546164.63335.21865.15255.031117.71462.569.46694.067143.56549.75247.34553.31357.38231.9932.34137.543137.4519.0599.2619.4649.6669.86810.1310.27310.47511.411.3428.1718.1811.91812.1113.15913.1591.3331.3333.3476.1417.0536.855-128.17
Total Non-Current Assets 2,035.7122,056.9232,304.1512,288.0212,295.6242,326.9912,239.7672,223.1382,182.7482,156.8361,967.2871,939.9431,872.0181,887.7911,784.5641,702.0471,670.3151,668.421,577.6621,529.6291,409.0621,414.729786.485356.876351.76349.494347.324339.384333.124294.707134.961134.938137.182138.389132.055133.9137.721138.647134.56137.876135.811140.595143.657145.081-128.17
Total Assets 4,432.4244,542.4224,775.414,709.4695,552.6745,416.2945,286.1455,126.6414,858.9184,683.7994,573.6064,553.6374,068.9173,916.4143,796.1073,611.2673,545.3423,445.7013,295.5643,096.162,892.0572,882.6911,751.8771,500.9291,514.9931,417.7351,508.1121,368.5541,450.1351,310.0641,311.0061,118.2461,162.6211,019.3921,040.748994.9541,000.753927.573953.277956.061,077.062696.354667.119696.1220
Liabilities & Equity:
Current Liabilities:
Account Payables 285.901357.087344.636239.188313.667261.919311.717339.91343.214392.881333.943300.372217.882333.6344.126274.619353.039295.861271.917285.42210.08250.6232.493171.357211.733168.399239.996140.289227.623132.84174.224159.632179.87878.534120.888124.375117.079110.165148.912154.874156.54483.81562.21445.0350
Short Term Debt 116.063116.077306.176356.1191,104.633981.225882.065881.133699.312557.791623.599695.639285165.185250.055248.5197.558112.536166.394166.449205155.205215180180150.205180194158128885555552525252525255575501150
Tax Payables 31.05335.98530.3214.98238.50139.37732.19835.91252.334035.6538.89231.53935.79335.66333.66532.99832.20520.8729.02532.9140.0486.4383.9894.5621.3633.9492.7114.11413.7764.965.2866.3722.8744.4673.47.45318.3458.0175.9468.3476.0510.7610.8970
Deferred Revenue 00644.499644.024619.755764.166599.428583.376584.7590543.45100620.573572.064488.703445.661486.83434.064300.75864.69972.016117.82814.53518.21921.49913.7097.2377.94622.53211.97712.23312.70610.96513.9328.88310.37326.76414.7368.42327.33714.90213.70714.5120
Other Current Liabilities 782.702919.06893.108175.301682.631208.554905.052291.039697.678742.293659.23700.195803.124217.575157.416141.99163.85482.69666.97754.876206.531297.957410.069261.057259.153257.141254.885215.84227.319222.584251.02150.238177.603154.694173.695144.33145.22488.597125.191183.872277.807228.423269.816272.3940
Total Current Liabilities 1,215.7181,428.2161,418.7391,429.6152,139.4322,164.8982,131.0322,063.4431,792.5381,692.9651,652.4221,735.0991,337.5451,303.4241,253.5541,132.2251,041.65998.677918.544785.834719.22743.809864630.939655.448577.108678.829560.078617.057497.2518.205370.156418.853291.103324.05297.105294.755242.107307.12369.692497.699393.288392.79443.3260
Non-Current Liabilities:
Long Term Debt 7.9648.360.7810.781100.08907.2677.2106.981107.066109.308109.22179.03328.94828.928.991.071100.01690900000000000000000000000000
Deferred Revenue Non-Current 9.5959.8269.4149.6310.82711.5838.7468.8998.96609.148.5465.1525.8744.3874.4734.5744.7145.3184.9435.0445.1455.2575.3695.4825.1845.2565.3785.55.6265.6655.7755.8685.9955.8256.0256.0046.20405.58905.7015.75900
Deferred Tax Liabilities Non-Current 52.14552.09250.49351.16551.67250.88852.48750.64451.438052.00952.79452.8175355.2155.38155.20755.37635.01832.32511.53511.5870.9660.9660.9660.9660000000000000000000
Other Non-Current Liabilities 000-9.630000061.3510000000-8.9520.029.69210.08310.0839.89720.0720.0720.27118.20541.61241.78541.78541.96623.23223.23223.23223.43238.7238.9238.725.70105.701005.8130
Total Non-Current Liabilities 69.70470.27860.68851.946162.58862.47168.50166.743167.385168.417170.457170.562137.00287.82288.49688.754150.852151.154130.356136.95926.66226.81516.1226.40626.51826.42123.46146.9947.28547.41147.63129.00729.129.22729.25744.74544.92444.9245.7015.5895.7015.7015.7595.8130
Total Liabilities 1,285.4221,498.4931,479.4261,481.5612,302.0192,227.3692,199.5322,130.1861,959.9231,861.3811,822.8791,905.6611,474.5471,391.2461,342.051,220.9791,192.5021,149.8321,048.9922.793745.882770.625880.121657.344681.966603.529702.29607.067664.342544.612565.836399.163447.953320.33353.307341.85339.679287.031312.821375.281503.399398.989398.549449.140
Equity:
Preferred Stock 000000000000000000000000000000000000000000000
Common Stock 385.713385.713385.713383.926383.191383.191383.191381.383380.633380.633380.633378.19378.19378.19378.19378.19378.19378.19378.193378.193378.252378.252249.503249.503249.503249.532249.532249.147249.172249.172249.19244.8244.8244.8244.8244.881.681.681.680806060600
Retained Earnings 1,207.6821,106.5981,378.7371,312.6731,316.4281,246.2541,192.2991,116.9731,040.6331,084.849944.01865.148819.219756.825711.103652.204615.437557.396519.921454.144426.315392.662378.273360.274349.498331.087330.058311.527340.634320.306315.261300.863296.448280.842277.296258.447266.06245.885216.928196.451185.711173.679152.59131.2520
Accumulated Other Comprehensive Income/Loss 000196.7981,542.55194.2091,498.561167.9031,474.938.2251,421.994128.7861,393.496114.0371,361.88384.3471,357.90912.46313.68115.57716.30715.751.4451.4451.3771.4591.2131.2130.9770.9641.0621.0621.0621.0621.0621.0621.0621.0621.0621.0621.0621.0621.070.82237.371
Other Total Stockholders Equity 1,486.51,485.4871,511.6691,304.007-12.7721,537.82401,485.38601,345.59601,272.58701,272.58701,272.58701,272.5871,345.2451,337.4691,337.6241,336.801244.378234.205232.976233.024224.388198.775195.31195.296180.719173.421173.421173.421165.345149.857313.413313.057341.928304.328307.95163.68655.9855.730
Total Shareholders Equity 3,079.8942,977.7983,276.1193,197.4033,229.3973,167.2683,074.0512,983.7412,896.1962,819.3032,746.6382,644.7112,590.9042,521.6392,451.1762,387.3282,351.5372,294.4182,243.3592,169.8062,142.1912,107.716872.154843.982831.978813.643803.978759.45785.116764.775745.171719.084714.668699.062687.441653.105661.074640.542640.456580.779573.662297.365268.57246.982237.371
Total Equity 3,147.0023,043.9283,295.9833,218.2793,250.6553,188.9253,086.6122,996.4552,898.9962,822.4172,750.7282,647.9762,594.372,525.1682,454.0572,390.2882,352.842,295.8692,246.6642,173.3672,146.1752,112.067871.757843.585833.027814.206805.822761.487785.793765.452745.171719.084714.668699.062687.441653.105661.074640.542640.456580.779573.662297.365268.57246.982237.371
Total Liabilities & Shareholders Equity 4,432.4244,542.4224,775.414,709.4695,552.6745,416.2945,286.1455,126.6414,858.9184,683.7994,573.6064,553.6374,068.9173,916.4143,796.1073,611.2673,545.3423,445.7013,295.5643,096.162,892.0572,882.6911,751.8771,500.9291,514.9931,417.7351,508.1121,368.5541,450.1351,310.0641,311.0061,118.2461,162.6211,019.3921,040.748994.9541,000.753927.573953.277956.061,077.062696.354667.119696.122237.371