Hangzhou Jizhi Mechatronic Co., Ltd. (300553.SZ)

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300553.SZ
Financials

41.1 (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 Numbers are in millions	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 Numbers are in millions	0	5.193	-2.211	81.468	0.65	-1.485	0	70	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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 Numbers are in millions	111.323	80.066	84.408	79.469	64.61	58.197	49.056	42.697	41.108	31.13	34.956	28.256	24.085
Inventory Numbers are in millions	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 Numbers are in millions	10.132	9.297	5.955	2.51	1.275	59.098	4.086	71.055	0.609	0.818	0.904	2.813	0.338
Total Current Assets Numbers are in millions	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 Numbers are in millions	340.123	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	31.296	13.957	21.439	-55.884	2.16	2.094	0.103	0.06	0	0	0	0	0
Tax Assets Numbers are in millions	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 Numbers are in millions	189.456	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	73.571	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 Numbers are in millions	77.562	2.533	6.918	0.715	-14.581	0.5	-10.288	-12.271	-8.781	0	0	0	0
Tax Payables Numbers are in millions	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 Numbers are in millions	68.31	81.051	91.127	38.764	14.581	8.115	10.288	12.271	8.781	0	0	0	0
Other Current Liabilities Numbers are in millions	20.055	3.095	4.654	16.263	24.647	15.847	16.751	17.791	15.623	20.175	16.396	8.6	11.818
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	95.5	44.658	7.724	0.761	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3.869	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.926	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.926	0	0	0	0	0	0	0	-0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	101.221	44.658	7.724	0.761	0	0	0	0	-0	0	0	0	0
Total Liabilities Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	81.12	62.4	48	48	48	48	48	48	36	36	36	36	36
Retained Earnings Numbers are in millions	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 Numbers are in millions	33.749	30.496	26.232	23.598	21.568	19.279	16.883	14.335	53.33	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	425.262	443.982	159.089	159.089	164.693	164.738	164.693	164.693	0	50.323	46.89	43.684	5.518
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Hangzhou Jizhi Mechatronic Co., Ltd.

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