Hubei Jiuzhiyang Infrared System Co., Ltd
SZSE:300516.SZ
30.86 (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
| 310.306 | 406.779 | 478.433 | 580.699 | 336.874 | 385.287 | 276.856 | 498.381 | 210.956 | 133.414 | 124.976 | 61.155 | 31.603 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 150 | 250 | 250 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 310.306 | 406.779 | 478.433 | 580.699 | 336.874 | 385.287 | 276.856 | 498.381 | 210.956 | 133.414 | 124.976 | 61.155 | 31.603 |
| Net Receivables
| 873.418 | 564.374 | 429.811 | 313.593 | 277.949 | 213.656 | 172.445 | 176.574 | 72.387 | 62.354 | 78.746 | 88.187 | 39.026 |
| Inventory
| 276.288 | 247.446 | 307.537 | 298.36 | 287.482 | 357.997 | 335.577 | 251.583 | 191.658 | 138.132 | 78.809 | 32.648 | 27.104 |
| Other Current Assets
| 0.67 | 0.774 | 2.959 | 1.647 | 11.352 | 155.614 | 256.612 | 250.568 | 0.308 | 0.217 | 2.149 | -0.849 | 0.003 |
| Total Current Assets
| 1,460.681 | 1,219.373 | 1,218.74 | 1,194.298 | 913.657 | 1,112.555 | 1,041.49 | 1,177.106 | 475.309 | 334.118 | 284.681 | 181.141 | 97.736 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 248.449 | 265.191 | 272.581 | 281.798 | 254.156 | 226.827 | 179.638 | 175.39 | 121.676 | 73.842 | 36.841 | 10.466 | 1.58 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 8.517 | 8.422 | 8.699 | 9.062 | 6.769 | 7.098 | 7.265 | 7.578 | 7.891 | 8.156 | 6.751 | 6.926 | 7.033 |
| Goodwill and Intangible Assets
| 8.517 | 8.422 | 8.699 | 9.062 | 6.769 | 7.098 | 7.265 | 7.578 | 7.891 | 8.156 | 6.751 | 6.926 | 7.033 |
| Long Term Investments
| 4.891 | 1.975 | 3.297 | 1.605 | 0.203 | 0.192 | -0 | -0 | 0 | 0 | -0.623 | 0 | 0 |
| Tax Assets
| 18.211 | 12.942 | 9.728 | 6.791 | 5.117 | 2.692 | 2.369 | 2.491 | 0.804 | 0.632 | 0.623 | 1.257 | 0.742 |
| Other Non-Current Assets
| 5.677 | 2.333 | 13.29 | 4.523 | 40.662 | 26.079 | 51.159 | 12.757 | 20.951 | 0.869 | 0.623 | 0.586 | 0 |
| Total Non-Current Assets
| 285.744 | 290.862 | 307.596 | 303.779 | 306.907 | 262.888 | 240.43 | 198.215 | 151.322 | 83.501 | 44.215 | 19.236 | 9.355 |
| Total Assets
| 1,746.426 | 1,510.235 | 1,526.336 | 1,498.077 | 1,220.564 | 1,375.443 | 1,281.92 | 1,375.321 | 626.632 | 417.618 | 328.896 | 200.377 | 107.091 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 368.845 | 223.629 | 311.21 | 280.042 | 89.915 | 132.087 | 92.206 | 120.242 | 84.974 | 28.43 | 37.714 | 27.245 | 11.063 |
| Short Term Debt
| 0.381 | 32.855 | 98.861 | 93.116 | 20.592 | 53.574 | 34.866 | 60.114 | 112.8 | 80 | 45 | 0 | 0 |
| Tax Payables
| 13.81 | 28.811 | 15.74 | 23.438 | 18.477 | 4.345 | 1.793 | 37.866 | 19.92 | 5.131 | -6.275 | 1.502 | 3.54 |
| Deferred Revenue
| 51.832 | 3.088 | 4.439 | 14.733 | 0.299 | 16.095 | 5.151 | 32.4 | 26.14 | 10.456 | 7.633 | 0 | 0 |
| Other Current Liabilities
| 0.661 | -3.254 | -80.289 | -22.374 | 32.736 | -26.501 | -18.039 | -11.178 | 0.676 | 3.911 | 20.671 | 34.749 | 16.864 |
| Total Current Liabilities
| 421.719 | 256.318 | 334.221 | 365.517 | 143.542 | 175.255 | 114.185 | 201.577 | 224.59 | 122.797 | 111.018 | 61.994 | 27.927 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 4.166 | 1.122 | 0 | 0 | 0 | 0 | 0 | 7.35 | 0.32 | 0.48 | 0.8 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.2 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 8.282 | 1.122 | 0 | 0 | 0 | 0 | 0 | 7.35 | 6.52 | 0.48 | 0.8 | 0 | 0 |
| Total Liabilities
| 430.001 | 257.44 | 334.221 | 365.517 | 143.542 | 175.255 | 114.185 | 208.927 | 231.11 | 123.277 | 111.818 | 61.994 | 27.927 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 180 | 180 | 180 | 180 | 180 | 120 | 120 | 120 | 90 | 90 | 90 | 40 | 40 |
| Retained Earnings
| 699.758 | 643.223 | 590.126 | 537.369 | 488.624 | 393.378 | 366.092 | 369.777 | 242.941 | 153.753 | 85.718 | 86.069 | 32.494 |
| Accumulated Other Comprehensive Income/Loss
| 93.204 | 86.11 | 78.526 | 71.729 | 64.935 | 58.744 | 53.578 | 48.552 | 62.58 | 0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 343.462 | 343.462 | 343.462 | 343.462 | 343.462 | 628.065 | 628.065 | 628.065 | 0 | 50.589 | 41.359 | 12.314 | 6.669 |
| Total Shareholders Equity
| 1,316.424 | 1,252.795 | 1,192.115 | 1,132.56 | 1,077.021 | 1,200.187 | 1,167.735 | 1,166.394 | 395.522 | 294.341 | 217.078 | 138.383 | 79.164 |
| Total Equity
| 1,316.424 | 1,252.795 | 1,192.115 | 1,132.56 | 1,077.021 | 1,200.187 | 1,167.735 | 1,166.394 | 395.522 | 294.341 | 217.078 | 138.383 | 79.164 |
| Total Liabilities & Shareholders Equity
| 1,746.426 | 1,510.235 | 1,526.336 | 1,498.077 | 1,220.564 | 1,375.443 | 1,281.92 | 1,375.321 | 626.632 | 417.618 | 328.896 | 200.377 | 107.091 |