Hangzhou Zhongtai Cryogenic Technology Corporation (300435.SZ)

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300435.SZ
Financials

13.44 (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 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	782.827	1,026.32	1,999.798	1,673.08	1,671.648	1,662.916	1,381.546	1,283.336	1,415.429	1,489.622	986.103	845.85	873.985	858.226	720.309	747.417	585.573	390.996	210.056	241.657	168.434	289.236	336.678	260.005	221.77	244.069	247.688	241.412	360.136	280.363	303.6	288.336	306.156	230.841	250.108	232.605	262.881	231.398	446.9	190.047	95.39	78.399	-128.17
Short Term Investments Numbers are in millions	329.14	221.544	0.898	101.346	0.923	0.983	1.192	1.192	1.061	1.127	51.458	101.492	1.441	0.893	0.87	0.855	20.889	20.872	125.945	125	0	130	0	130	0	0	0	130	0	130	0	130	130	130	130	130	0	130	0	0	0	0	256.34
Cash and Short Term Investments Numbers are in millions	1,111.967	1,247.864	2,000.696	1,774.427	1,672.572	1,663.899	1,382.738	1,284.529	1,416.489	1,490.75	1,037.56	947.342	875.426	859.12	721.178	748.271	606.462	411.868	336.001	366.657	168.434	289.236	336.678	260.005	221.77	244.069	247.688	241.412	360.136	280.363	303.6	288.336	306.156	230.841	250.108	232.605	262.881	231.398	446.9	190.047	95.39	78.399	128.17
Net Receivables Numbers are in millions	769.756	722.209	744.462	751.89	906.754	782.973	0	675.289	737.42	664.4	656.563	610.169	698.885	704.228	686.883	640.163	649.523	669.427	591.987	599.365	394.668	347.343	347.083	370.072	415.093	383.365	396.614	447.675	409.674	337.813	322.74	283.495	234.678	285.524	287.391	273.553	161.198	168.212	85.858	120.555	236.531	272.956	0
Inventory Numbers are in millions	357.436	304.533	270.437	289.516	240.121	254.262	300.905	279.69	233.081	238.031	279.663	285.317	257.172	211.001	212.924	209.811	200.267	195.851	170.679	174.218	293.356	257.289	224.829	207.635	342.28	199.106	207.044	127.646	161.729	135.795	186.259	124.494	142.521	148.895	125.082	110.654	187.534	191.967	176.309	129.972	126.837	92.011	0
Other Current Assets Numbers are in millions	232.1	293.681	409.727	259.557	1,133.685	337.351	992.527	268.251	417.217	205.175	208.592	185.795	335.191	249.941	243.674	276.072	456.685	269.088	344.265	311.157	200.397	235.933	239.894	213.69	246.92	259.468	247.028	184.602	340.588	214.426	281.191	181.712	215.78	186.582	186.72	164.965	197.82	221.881	232.184	115.186	101.08	380.631	0
Total Current Assets Numbers are in millions	2,471.259	2,421.447	3,257.05	3,089.303	3,046.377	2,903.504	2,676.17	2,526.963	2,606.319	2,613.694	2,196.898	2,028.623	2,011.543	1,909.219	1,875.027	1,777.281	1,717.902	1,566.531	1,482.995	1,467.962	965.393	1,144.053	1,163.233	1,068.241	1,160.788	1,029.17	1,117.011	1,015.357	1,176.046	983.309	1,025.439	881.003	908.693	861.055	863.032	788.926	818.717	818.185	941.251	555.759	523.461	551.041	128.17
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,347.182	1,363.242	1,374.395	1,384.713	1,328.91	1,282.407	1,244.125	1,197.779	1,038.676	1,003.291	960.872	973.455	865.672	781.284	740.499	733.052	692.782	638.908	576.203	576.193	74.92	75.918	76.771	77.724	75.107	75.649	76.767	78.126	74.328	76.17	77.961	79.216	79.466	80.931	82.657	83.056	93.304	95.689	98.124	99.901	101.84	103.248	0
Goodwill Numbers are in millions	448.907	448.907	448.907	448.907	448.907	448.907	448.907	448.907	448.907	448.907	448.907	448.907	448.907	448.907	448.907	448.907	448.907	448.907	448.907	448.907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	316.181	321.011	325.758	330.346	324.059	328.807	331.734	336.396	330.854	335.452	340.002	343.88	348.468	352.911	357.486	358.991	349.862	353.375	300.328	304.519	31.847	32.089	32.331	32.574	32.902	32.058	32.3	32.543	32.35	32.567	32.784	33.001	33.217	33.434	33.687	33.868	33.988	34.127	34.34	34.553	34.765	34.978	0
Goodwill and Intangible Assets Numbers are in millions	765.087	769.918	774.664	779.252	772.965	777.714	780.641	785.302	779.76	784.359	788.909	792.787	797.375	801.818	806.393	807.898	798.769	802.282	749.234	753.426	31.847	32.089	32.331	32.574	32.902	32.058	32.3	32.543	32.35	32.567	32.784	33.001	33.217	33.434	33.687	33.868	33.988	34.127	34.34	34.553	34.765	34.978	0
Long Term Investments Numbers are in millions	-236.013	62.567	51.78	-45.23	49.411	48.224	55.183	54.848	48.987	48.998	-2.347	-52.304	46.633	47.258	45.79	45.882	28.462	28.512	-77.404	-76.27	658.675	228.605	221.943	218.443	218.443	210.371	203.506	163.203	8.5	7.301	11.287	11.061	0	0	0	0	0	0	-3.347	-6.141	-7.053	-6.855	0
Tax Assets Numbers are in millions	40.036	40.602	42.239	43.622	53.263	49.641	47.769	40.903	37.364	33.829	30.518	30.288	25.132	24.343	24.321	24.207	25.66	27.587	23.485	23.929	11.984	11.003	11.251	11.087	11.004	11.176	10.277	10.36	8.383	7.558	6.98	6.931	7.453	7.424	8.218	8.564	5.935	6.726	3.347	6.141	7.053	6.855	0
Other Non-Current Assets Numbers are in millions	387.858	51.693	52.546	164.633	35.218	65.152	55.031	78.004	62.5	69.466	94.067	143.565	49.752	47.345	53.313	57.382	31.99	32.34	137.543	137.451	9.059	9.261	9.464	9.666	9.868	10.13	10.273	10.475	11.4	11.342	8.171	8.18	11.918	12.11	13.159	13.159	1.333	1.333	3.347	6.141	7.053	6.855	-128.17
Total Non-Current Assets Numbers are in millions	2,304.151	2,288.021	2,295.624	2,326.991	2,239.767	2,223.138	2,182.748	2,156.836	1,967.287	1,939.943	1,872.018	1,887.791	1,784.564	1,702.047	1,670.315	1,668.42	1,577.662	1,529.629	1,409.062	1,414.729	786.485	356.876	351.76	349.494	347.324	339.384	333.124	294.707	134.961	134.938	137.182	138.389	132.055	133.9	137.721	138.647	134.56	137.876	135.811	140.595	143.657	145.081	-128.17
Total Assets Numbers are in millions	4,775.41	4,709.469	5,552.674	5,416.294	5,286.145	5,126.641	4,858.918	4,683.799	4,573.606	4,553.637	4,068.917	3,916.414	3,796.107	3,611.267	3,545.342	3,445.701	3,295.564	3,096.16	2,892.057	2,882.691	1,751.877	1,500.929	1,514.993	1,417.735	1,508.112	1,368.554	1,450.135	1,310.064	1,311.006	1,118.246	1,162.621	1,019.392	1,040.748	994.954	1,000.753	927.573	953.277	956.06	1,077.062	696.354	667.119	696.122	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	344.636	239.188	313.667	261.919	311.717	339.91	343.214	280.136	333.943	300.372	217.882	333.6	344.126	274.619	353.039	295.861	271.917	285.42	210.08	250.6	232.493	171.357	211.733	168.399	239.996	140.289	227.623	132.84	174.224	159.632	179.878	78.534	120.888	124.375	117.079	110.165	148.912	154.874	156.544	83.815	62.214	45.035	0
Short Term Debt Numbers are in millions	306.176	356.119	1,104.633	981.225	882.065	881.133	699.312	535.779	623.599	695.639	285	165.185	250.055	248.5	197.558	112.536	166.394	166.449	205	155.205	215	180	180	150.205	180	194	158	128	88	55	55	55	25	25	25	25	25	25	55	75	50	115	0
Tax Payables Numbers are in millions	30.32	14.982	38.501	39.377	32.198	35.912	52.334	46.731	35.65	38.892	31.539	35.793	35.663	33.665	32.998	32.205	20.872	9.025	32.91	40.048	6.438	3.989	4.562	1.363	3.949	2.711	4.114	13.776	4.96	5.286	6.372	2.874	4.467	3.4	7.453	18.345	8.017	5.946	8.347	6.05	10.76	10.897	0
Deferred Revenue Numbers are in millions	644.499	644.024	619.755	764.166	599.428	583.376	584.759	603.133	543.451	0	0	620.573	572.064	488.703	445.661	486.83	434.064	300.758	64.699	72.016	117.828	14.535	18.219	21.499	13.709	7.237	7.946	22.532	11.977	12.233	12.706	10.965	13.932	8.883	10.373	26.764	14.736	8.423	27.337	14.902	13.707	14.512	0
Other Current Liabilities Numbers are in millions	93.108	175.301	682.631	208.554	905.052	291.039	697.678	830.319	659.23	700.195	803.124	217.575	157.416	141.991	63.854	82.696	66.977	54.876	206.531	297.957	410.069	261.057	259.153	257.141	254.885	215.84	227.319	222.584	251.02	150.238	177.603	154.694	173.695	144.33	145.224	88.597	125.191	183.872	277.807	228.423	269.816	272.394	0
Total Current Liabilities Numbers are in millions	1,418.739	1,429.615	2,139.432	2,164.898	2,131.032	2,063.443	1,792.538	1,692.965	1,652.422	1,735.099	1,337.545	1,303.424	1,253.554	1,132.225	1,041.65	998.677	918.544	785.834	719.22	743.809	864	630.939	655.448	577.108	678.829	560.078	617.057	497.2	518.205	370.156	418.853	291.103	324.05	297.105	294.755	242.107	307.12	369.692	497.699	393.288	392.79	443.326	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.781	0.781	100.089	0	7.267	7.2	106.981	107.066	109.308	109.221	79.033	28.948	28.9	28.9	91.071	100.016	90	90	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	9.414	9.63	10.827	11.583	8.746	8.899	8.966	9.064	9.14	8.546	5.152	5.874	4.387	4.473	4.574	4.714	5.318	4.943	5.044	5.145	5.257	5.369	5.482	5.184	5.256	5.378	5.5	5.626	5.665	5.775	5.868	5.995	5.825	6.025	6.004	6.204	0	5.589	0	5.701	5.759	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	50.493	51.165	51.672	50.888	52.487	50.644	51.438	52.288	52.009	52.794	52.817	53	55.21	55.381	55.207	55.376	35.018	32.325	11.535	11.587	0.966	0.966	0.966	0.966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-9.63	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.952	0.02	9.692	10.083	10.083	9.897	20.07	20.07	20.271	18.205	41.612	41.785	41.785	41.966	23.232	23.232	23.232	23.432	38.72	38.92	38.72	5.701	0	5.701	0	0	5.813	0
Total Non-Current Liabilities Numbers are in millions	60.688	51.946	162.588	62.471	68.501	66.743	167.385	168.417	170.457	170.562	137.002	87.822	88.496	88.754	150.852	151.154	130.356	136.959	26.662	26.815	16.12	26.406	26.518	26.421	23.461	46.99	47.285	47.411	47.631	29.007	29.1	29.227	29.257	44.745	44.924	44.924	5.701	5.589	5.701	5.701	5.759	5.813	0
Total Liabilities Numbers are in millions	1,479.426	1,481.561	2,302.019	2,227.369	2,199.532	2,130.186	1,959.923	1,861.382	1,822.879	1,905.661	1,474.547	1,391.246	1,342.05	1,220.979	1,192.502	1,149.832	1,048.9	922.793	745.882	770.625	880.121	657.344	681.966	603.529	702.29	607.067	664.342	544.612	565.836	399.163	447.953	320.33	353.307	341.85	339.679	287.031	312.821	375.281	503.399	398.989	398.549	449.14	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	385.713	383.926	383.191	383.191	383.191	381.383	380.633	380.633	380.633	378.19	378.19	378.19	378.19	378.19	378.19	378.19	378.193	378.193	378.252	378.252	249.503	249.503	249.503	249.532	249.532	249.147	249.172	249.172	249.19	244.8	244.8	244.8	244.8	244.8	81.6	81.6	81.6	80	80	60	60	60	0
Retained Earnings Numbers are in millions	1,378.737	1,312.673	1,316.428	1,246.254	1,192.299	1,116.973	1,040.633	970.816	944.01	865.148	819.219	756.825	711.103	652.204	615.437	557.396	519.921	454.144	426.315	392.662	378.273	360.274	349.498	331.087	330.058	311.527	340.634	320.306	315.261	300.863	296.448	280.842	277.296	258.447	266.06	245.885	216.928	196.451	185.711	173.679	152.59	131.252	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,562.154	196.798	1,542.55	194.209	1,498.561	167.903	1,474.93	160.809	1,421.994	128.786	1,393.496	114.037	1,361.883	84.347	1,357.909	12.463	13.681	15.577	16.307	15.75	1.445	1.445	1.377	1.459	1.213	1.213	0.977	0.964	1.062	1.062	1.062	1.062	1.062	1.062	1.062	1.062	1.062	1.062	1.062	1.062	1.07	0.82	237.371
Other Total Stockholders Equity Numbers are in millions	-50.485	1,304.007	-12.772	1,537.824	0	1,485.386	0	1,307.045	0	1,272.587	0	1,272.587	0	1,272.587	0	1,272.587	1,345.245	1,337.469	1,337.624	1,336.801	244.378	234.205	232.976	233.024	224.388	198.775	195.31	195.296	180.719	173.421	173.421	173.421	165.345	149.857	313.413	313.057	341.928	304.328	307.951	63.686	55.98	55.73	0
Total Shareholders Equity Numbers are in millions	3,276.119	3,197.403	3,229.397	3,167.268	3,074.051	2,983.741	2,896.196	2,819.303	2,746.638	2,644.711	2,590.904	2,521.639	2,451.176	2,387.328	2,351.537	2,294.418	2,243.359	2,169.806	2,142.191	2,107.716	872.154	843.982	831.978	813.643	803.978	759.45	785.116	764.775	745.171	719.084	714.668	699.062	687.441	653.105	661.074	640.542	640.456	580.779	573.662	297.365	268.57	246.982	237.371
Total Equity Numbers are in millions	3,295.983	3,218.279	3,250.655	3,188.925	3,086.612	2,996.455	2,898.996	2,822.417	2,750.728	2,647.976	2,594.37	2,525.168	2,454.057	2,390.288	2,352.84	2,295.869	2,246.664	2,173.367	2,146.175	2,112.067	871.757	843.585	833.027	814.206	805.822	761.487	785.793	765.452	745.171	719.084	714.668	699.062	687.441	653.105	661.074	640.542	640.456	580.779	573.662	297.365	268.57	246.982	237.371
Total Liabilities & Shareholders Equity Numbers are in millions	4,775.41	4,709.469	5,552.674	5,416.294	5,286.145	5,126.641	4,858.918	4,683.799	4,573.606	4,553.637	4,068.917	3,916.414	3,796.107	3,611.267	3,545.342	3,445.701	3,295.564	3,096.16	2,892.057	2,882.691	1,751.877	1,500.929	1,514.993	1,417.735	1,508.112	1,368.554	1,450.135	1,310.064	1,311.006	1,118.246	1,162.621	1,019.392	1,040.748	994.954	1,000.753	927.573	953.277	956.06	1,077.062	696.354	667.119	696.122	237.371

Hangzhou Zhongtai Cryogenic Technology Corporation

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