Hangzhou Jizhi Mechatronic Co., Ltd.
SZSE:300553.SZ
41.1 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 276.034 | 212.908 | 222.119 | 59.895 | 75.197 | 152.207 | 86.828 | 162.468 | 129.169 | 78.234 | 81.024 | 74.816 | 49.975 | 44.257 |
| Short Term Investments
| 27.786 | 0 | 5.193 | -2.211 | 81.468 | 0.65 | -1.485 | 0 | 70 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 276.034 | 212.908 | 227.312 | 59.895 | 156.665 | 152.857 | 86.828 | 162.468 | 129.169 | 78.234 | 81.024 | 74.816 | 49.975 | 44.257 |
| Net Receivables
| 115.114 | 93.582 | 74.394 | 77.554 | 75.077 | 63.072 | 58.2 | 46.985 | 42.208 | 37.977 | 27.961 | 34.664 | 0 | 0 |
| Inventory
| 168.356 | 129.551 | 146.283 | 148.469 | 74.913 | 56.719 | 60.788 | 43.493 | 25.977 | 20.167 | 28.19 | 27.951 | 19.268 | 13.787 |
| Other Current Assets
| 138.637 | 27.873 | 14.969 | 12.81 | 6.901 | 2.812 | 4.568 | 6.158 | 71.298 | 3.393 | 3.597 | 1.424 | 31.069 | 24.423 |
| Total Current Assets
| 698.142 | 463.914 | 462.958 | 298.728 | 313.557 | 275.461 | 264.911 | 259.104 | 268.898 | 140.118 | 141.161 | 138.627 | 100.312 | 82.467 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 453.656 | 336.226 | 180.044 | 88.187 | 79.676 | 83.879 | 88.347 | 87.836 | 60.827 | 32.675 | 8.386 | 7.47 | 5.71 | 5.078 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 28.14 | 28.773 | 29.442 | 29.152 | 4.794 | 5.458 | 6.25 | 5.909 | 4.871 | 5.048 | 5.161 | 0.01 | 0 | 0 |
| Goodwill and Intangible Assets
| 28.14 | 28.773 | 29.442 | 29.152 | 4.794 | 5.458 | 6.25 | 5.909 | 4.871 | 5.048 | 5.161 | 0.01 | 0 | 0 |
| Long Term Investments
| 0 | 31.296 | 13.957 | 21.439 | -55.884 | 2.16 | 2.094 | 0.103 | 0.06 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 5.744 | 5.814 | 5.023 | 4.007 | 1.513 | 2.167 | 1.566 | 1.066 | 0.845 | 0.573 | 0.352 | 0.237 | 0.213 | 0.154 |
| Other Non-Current Assets
| 200.582 | 193.353 | 213.704 | 100.483 | 82.932 | 2.765 | 1.206 | 1.301 | 4.327 | 2.077 | 8 | 0.152 | 1.273 | 2.254 |
| Total Non-Current Assets
| 688.122 | 595.462 | 442.17 | 243.269 | 113.032 | 96.43 | 99.462 | 96.216 | 70.93 | 40.372 | 21.899 | 7.869 | 7.195 | 7.485 |
| Total Assets
| 1,386.264 | 1,059.375 | 905.128 | 541.997 | 426.589 | 371.891 | 364.373 | 355.32 | 339.828 | 180.49 | 163.06 | 146.497 | 107.507 | 89.953 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 159.227 | 96.917 | 82.202 | 74.291 | 28.694 | 15.273 | 15.547 | 14.191 | 9.979 | 4.92 | 2.883 | 6.319 | 2.187 | 2.151 |
| Short Term Debt
| 20 | 30 | 0 | 4.243 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 3.54 | 0.097 | 2.027 | 3.575 | 3.39 | 1.065 | 1.252 | 1.645 | 1.41 | 3.176 | 1.377 | 2.118 | 2.576 | 0.367 |
| Deferred Revenue
| 0 | 0 | 81.051 | 91.127 | 38.764 | 14.581 | 8.115 | 10.288 | 12.271 | 8.781 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 123.976 | 112.484 | 16.372 | 19.245 | 13.589 | 23.581 | 22.71 | 15.106 | 16.381 | 12.447 | 18.799 | 14.278 | 6.024 | 11.451 |
| Total Current Liabilities
| 306.744 | 239.498 | 168.882 | 176.99 | 84.437 | 39.919 | 40.01 | 30.942 | 27.77 | 20.543 | 23.058 | 22.715 | 10.787 | 13.968 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 349.634 | 100.295 | 44.658 | 7.724 | 0.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.702 | 0.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 350.336 | 101.221 | 44.658 | 7.724 | 0.761 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 657.08 | 340.72 | 213.54 | 184.714 | 84.437 | 39.919 | 40.01 | 30.942 | 27.77 | 20.543 | 23.058 | 22.715 | 10.787 | 13.968 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 81.12 | 81.12 | 62.4 | 48 | 48 | 48 | 48 | 48 | 48 | 36 | 36 | 36 | 36 | 36 |
| Retained Earnings
| 178.291 | 166.265 | 143.024 | 126.23 | 113.716 | 103.015 | 94.452 | 92.522 | 85.03 | 70.617 | 53.679 | 40.892 | 17.037 | 34.467 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 30.496 | 26.232 | 23.598 | 21.568 | 19.279 | 16.883 | 14.335 | 53.33 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 459.836 | 459.01 | 443.982 | 185.32 | 182.687 | 186.261 | 184.422 | 181.577 | 179.028 | 41.791 | 41.791 | 46.89 | 43.684 | 5.518 |
| Total Shareholders Equity
| 719.247 | 706.395 | 679.901 | 359.55 | 344.402 | 337.276 | 326.469 | 322.099 | 312.058 | 159.947 | 140.002 | 123.781 | 96.72 | 75.984 |
| Total Equity
| 729.185 | 718.656 | 691.588 | 357.283 | 342.152 | 331.971 | 324.363 | 324.378 | 312.058 | 159.947 | 140.002 | 123.781 | 96.72 | 75.984 |
| Total Liabilities & Shareholders Equity
| 1,386.264 | 1,059.375 | 905.128 | 541.997 | 426.589 | 371.891 | 364.373 | 355.32 | 339.828 | 180.49 | 163.06 | 146.497 | 107.507 | 89.953 |