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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	302.976	90.426	163.904	212.908	202.725	206.697	215.205	222.119	321.599	364.39	74.772	59.895	26.736	70.21	69	75.197	39.696	117.946	52.901	152.207	69.341	61.773	62.665	86.828	57.614	114.5	121.102	162.468	87.768	100.469	111.033	129.169	68.907	66.56	-78.234	78.234
Short Term Investments Numbers are in millions	-0.81	0	3.715	0	-3.709	-4.09	0	5.193	-4.791	-1.567	3.05	-2.211	10.083	81.78	83.269	81.468	93.51	25.528	88.199	0.65	71.1	70.85	0	56.15	-1.183	32.35	0	0	0	70	0	70	0	0	156.468	0
Cash and Short Term Investments Numbers are in millions	302.976	90.426	167.619	212.908	202.725	206.697	215.205	227.312	321.599	364.39	77.822	59.895	36.819	151.991	152.269	156.665	133.206	143.474	141.1	152.857	140.441	132.623	62.665	86.828	57.614	114.5	121.102	162.468	87.768	100.469	111.033	129.169	68.907	66.56	78.234	78.234
Net Receivables Numbers are in millions	103.964	238.334	99.052	93.582	83.546	104.073	80.877	74.394	81.196	81.242	86.633	77.554	70.47	71.672	67.582	75.077	80.65	76.413	60.967	63.072	66.326	65.881	54.644	59.426	61.105	60.053	50.026	46.985	50.767	52.224	40.699	42.208	41.325	40.593	0	37.977
Inventory Numbers are in millions	182.132	176.361	149.117	129.551	136.598	139.454	142.581	146.283	178.658	162.283	151.243	148.469	153.207	122.438	100.861	74.913	77.267	66.279	66.674	56.719	69.838	62.564	60.879	60.788	53.75	46.214	43.808	43.493	40.265	33.513	29.451	25.977	23.063	21.745	0	20.167
Other Current Assets Numbers are in millions	138.766	138.759	27.442	27.873	27.3	17.845	18.733	14.969	11.108	13.077	16.618	12.81	30.816	13.789	11.292	6.901	4.593	10.364	8.666	2.812	9.105	7.082	85.062	4.568	92.532	35.855	38.052	6.158	85.606	71.793	85.709	71.298	4.766	4.209	0	3.74
Total Current Assets Numbers are in millions	727.838	516.429	443.23	463.914	450.169	455.883	457.396	462.958	592.561	620.992	332.315	298.728	291.312	359.889	332.004	313.557	295.716	296.53	277.407	275.461	281.031	268.15	263.25	264.911	265	258.709	252.988	259.104	262.471	258.548	265.293	268.898	138.061	133.511	78.234	140.118
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	400.365	392.534	335.405	340.123	262.868	259.401	194.256	180.044	120.231	97.948	95.611	88.187	77.983	79.31	78.138	79.676	81.557	82.085	82.358	83.879	84.604	85.934	87.438	88.347	88.3	87.946	87.973	87.836	85.957	81.143	71.051	60.827	44.579	39.331	0	32.675
Goodwill 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
Intangible Assets Numbers are in millions	28.297	28.456	28.614	28.773	28.939	29.105	29.273	29.442	29.611	30.02	30.201	29.152	4.503	4.572	4.646	4.794	4.872	4.957	5.211	5.458	5.663	5.838	5.993	6.25	6.303	6.488	5.815	5.909	5.85	5.959	4.838	4.871	4.903	4.943	0	5.048
Goodwill and Intangible Assets Numbers are in millions	28.297	28.456	28.614	28.773	28.939	29.105	29.273	29.442	29.611	30.02	30.201	29.152	4.503	4.572	4.646	4.794	4.872	4.957	5.211	5.458	5.663	5.838	5.993	6.25	6.303	6.488	5.815	5.909	5.85	5.959	4.838	4.871	4.903	4.943	0	5.048
Long Term Investments Numbers are in millions	25.901	26.461	29.376	31.296	36.759	39.211	19.15	13.957	23.941	20.717	16.178	21.439	10.347	-61.12	-62.691	-55.884	-75.202	-22.115	-85.517	2.16	-69.098	-69.18	1.656	2.094	1.93	2.305	0.985	0.103	0	0	0.045	0.06	0.075	0.09	0	0
Tax Assets Numbers are in millions	5.895	5.956	6.354	5.814	3.609	3.719	3.658	5.023	4.374	4.114	3.767	4.007	2.087	2.041	1.766	1.513	2.671	2.618	2.058	2.167	1.965	1.722	1.566	1.566	1.284	1.183	1.066	1.066	0.845	1.013	0.845	0.845	0.573	0.724	0	0.573
Other Non-Current Assets Numbers are in millions	180.512	156.496	214.683	189.456	207.822	206.474	209.29	213.704	101.85	101.396	105.946	100.483	112.385	84.075	85.246	82.932	95.291	27.885	89.647	2.765	71.643	71.488	0.676	1.206	0.776	0.73	1.029	1.301	2.374	4.469	2.894	4.327	5.977	5.233	-78.234	2.077
Total Non-Current Assets Numbers are in millions	640.97	609.903	614.431	595.462	539.997	537.91	455.627	442.17	280.008	254.194	251.703	243.269	207.306	108.877	107.105	113.032	109.19	95.43	93.756	96.43	94.778	95.801	97.329	99.462	98.593	98.652	96.868	96.216	95.026	92.585	79.675	70.93	56.107	50.32	-78.234	40.372
Total Assets Numbers are in millions	1,368.809	1,126.331	1,057.661	1,059.375	990.166	993.793	913.023	905.128	872.569	875.186	584.018	541.997	498.617	468.767	439.109	426.589	404.906	391.959	371.163	371.891	375.808	363.952	360.579	364.373	363.593	357.362	349.856	355.32	357.497	351.133	344.968	339.828	194.168	183.832	0	180.49
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	135.985	152.782	80.738	73.571	76.049	98.158	57.216	82.202	59.181	60.525	78.577	74.291	56.125	45.367	39.001	28.694	25.82	25.391	17.928	15.273	14.363	13.894	9.752	15.547	14.886	14.389	10.738	14.191	22.998	22.653	10.408	9.979	8.368	7.713	0	4.92
Short Term Debt Numbers are in millions	20	73.071	56.966	30	0	0	0	0	20	37.553	36.243	4.243	0	0	0	0	0	0	0	0	0	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.19	0.044	1.625	0.097	1.073	1.94	2.925	2.027	1.724	5.678	3.771	3.575	0.55	1.273	2	3.39	6.555	5.467	2.823	1.065	1.656	2.12	3.07	1.252	2.35	2.97	1.563	1.645	2.181	1.706	1.539	1.41	2.144	3.449	0	3.176
Deferred Revenue Numbers are in millions	0	86.225	77.252	68.31	64.734	62.279	61.48	81.051	95.499	100.94	91.312	91.127	75.445	66.279	47.243	0	0	0	0	0	0	0	0	8.115	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	126.747	64.47	32.308	135.83	8.892	7.359	3.809	16.372	6.422	6.648	9.685	19.245	12.297	71.606	51.917	52.353	33.796	25.125	20.631	23.581	32.219	23.318	21.295	22.71	17.609	17.966	11.649	15.106	14.397	13.713	16.19	16.381	10.077	7.391	0	12.447
Total Current Liabilities Numbers are in millions	283.923	290.366	219.092	239.498	148.202	166.632	125.43	168.882	180.258	205.06	215.207	176.99	144.417	118.246	92.918	84.437	66.17	55.983	41.383	39.919	48.238	39.332	34.118	40.01	34.845	35.326	23.95	30.942	39.577	38.073	28.137	27.77	20.589	18.553	0	20.543
Non-Current Liabilities:
Long Term Debt Numbers are in millions	340.273	119.636	118.373	100.295	120.915	106.573	84.946	44.658	19.045	6.827	7.442	7.724	1.528	1.511	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	0	0	-0.687	3.869	0	-2.263	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
Deferred Tax Liabilities Non-Current Numbers are in millions	1.432	0.108	0.687	0.926	1.882	2.263	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
Other Non-Current Liabilities 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
Total Non-Current Liabilities Numbers are in millions	341.705	119.744	119.06	101.221	122.797	108.836	84.946	44.658	19.045	6.827	7.442	7.724	1.528	1.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	625.628	410.111	338.152	340.72	270.999	275.468	210.376	213.54	199.303	211.887	222.649	184.714	145.945	119.757	92.918	84.437	66.17	55.983	41.383	39.919	48.238	39.332	34.118	40.01	34.845	35.326	23.95	30.942	39.577	38.073	28.137	27.77	20.589	18.553	0	20.543
Equity:
Preferred Stock Numbers are in millions	0	0	31.249	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	81.12	81.12	81.12	81.12	81.12	81.12	62.4	62.4	63.345	62.4	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	48	36	36	0	36
Retained Earnings Numbers are in millions	174.21	168.273	169.104	166.265	170.751	168.852	152.409	143.024	139.946	131.137	129.684	126.23	125.914	121.605	117.828	113.716	111.455	108.374	101.758	103.015	100.334	96.044	97.182	94.452	98.672	91.306	94.749	92.522	90.892	86.032	89.803	85.03	84.249	75.949	0	70.617
Accumulated Other Comprehensive Income/Loss Numbers are in millions	480.789	33.749	-0	33.749	455.758	30.496	474.478	30.496	476.569	26.232	185.32	26.232	182.687	23.598	182.687	0	0	0	-0	-0	-0	-0	0	0	-0	-0	-0	0	-0	0	-0	0	0	0	159.947	0
Other Total Stockholders Equity Numbers are in millions	0	459.01	427.762	459.01	0	425.262	0	443.982	0	472.713	0	185.32	0	182.687	0	182.687	180.733	180.733	0	186.261	184.017	184.017	184.017	184.422	181.577	181.577	181.577	181.577	179.028	179.028	179.028	179.028	53.33	53.33	0	41.791
Total Shareholders Equity Numbers are in millions	736.119	708.403	709.235	706.395	707.629	705.729	689.286	679.901	679.86	666.25	363.004	359.55	356.601	352.292	348.515	344.402	340.188	337.107	336.019	337.276	332.352	328.061	329.2	326.469	328.249	320.883	324.326	322.099	317.92	313.06	316.831	312.058	173.579	165.278	159.947	159.947
Total Equity Numbers are in millions	743.181	716.221	719.51	718.656	719.167	718.325	702.646	691.588	673.265	663.299	361.369	357.283	352.672	349.01	346.192	342.152	338.736	335.976	329.781	331.971	327.57	324.619	326.461	324.363	328.749	322.036	325.906	324.378	317.92	313.06	316.831	312.058	173.579	165.278	159.947	159.947
Total Liabilities & Shareholders Equity Numbers are in millions	1,368.809	1,126.331	1,057.661	1,059.375	990.166	993.793	913.023	905.128	872.569	875.186	584.018	541.997	498.617	468.767	439.109	426.589	404.906	391.959	371.163	371.891	375.808	363.952	360.579	364.373	363.593	357.362	349.856	355.32	357.497	351.133	344.968	339.828	194.168	183.832	159.947	180.49

Hangzhou Jizhi Mechatronic Co., Ltd.

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SZSE:300553.SZ