Zhejiang Zhengyuan Zhihui Technology Co.,Ltd. (300645.SZ)

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25.27 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	248.128	427.093	274.99	306.711	270.111	550.555	461.748	473.986	141.823	364.025	122.502	285.998	141.575	353.179	116.217	196.055	132.184	264.281	193.507	97.929	99.439	241.749	73.505	198.874	285.014	224.257	102.012	92.905	82.949	207.192	77.543	62.21	65.446	162.895	-125.453
Short Term Investments Numbers are in millions	60.537	8.537	2.3	0	-73.14	0.002	-78.953	-74.484	110	1.01	-100.441	-94.826	85.2	1.6	51	61	80	139	91	121	141	11	17	41	-6.256	-5.066	-1.216	40	-0.079	50	-0.172	100	0	0	250.906
Cash and Short Term Investments Numbers are in millions	308.665	435.63	277.29	306.711	270.111	550.557	461.748	473.986	251.823	365.035	122.502	285.998	226.775	354.779	167.217	257.055	212.184	403.281	284.507	218.929	240.439	252.749	90.505	239.874	285.014	224.257	102.012	92.905	82.949	207.192	77.543	62.21	65.446	162.895	125.453
Net Receivables Numbers are in millions	822.093	798.124	942.677	858.289	829.783	750.532	734.064	749.731	670.502	632.154	625.33	538.389	493.81	511.115	505.572	461.264	392.674	422.412	574.437	465.456	414.606	428.246	435.798	410.528	329.291	316.705	407.498	369.327	322.848	277.242	258.333	255.954	213.726	212.958	0
Inventory Numbers are in millions	438.608	376.13	433.897	385.074	368.744	326.706	420.365	325.294	330.352	259.398	382.822	334.27	318.19	245.22	358.167	272.464	268.466	213.005	325.583	272.541	267.947	213.484	303.414	223.867	225.918	168.68	197.025	163.958	141.032	112.985	140.363	90.565	84.798	76.131	0
Other Current Assets Numbers are in millions	65.217	42.791	86.574	71.463	65.196	70.042	141.684	70.091	119.462	90.877	108.066	103.067	89.377	59.253	120.066	104.685	94.957	63.869	55.886	138.893	105.128	71.14	164.609	123.143	108.156	110.922	147.945	132.118	158.664	51.968	201.518	166.626	62.2	31.429	0
Total Current Assets Numbers are in millions	1,634.582	1,652.675	1,740.438	1,621.536	1,533.835	1,697.837	1,757.861	1,619.102	1,313.798	1,347.465	1,238.721	1,261.725	1,128.151	1,170.366	1,151.021	1,095.467	968.281	1,102.567	1,240.414	1,095.819	1,028.121	965.618	994.326	997.412	948.379	820.564	794.431	708.501	655.946	699.388	677.757	575.355	426.17	483.413	125.453
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	610.285	623.623	609.634	577.067	558.856	579.88	573.221	539.805	547.99	553.606	105.414	107.942	114.991	123.822	70.334	70.147	73.373	59.07	50.892	52.061	69.268	70.718	41.735	41.257	40.948	37.799	48.05	14.522	13.906	13.12	12.817	12.823	6.979	7.514	0
Goodwill Numbers are in millions	122.324	123.081	128.072	123.812	124.541	125.27	126.345	127.091	127.5	128.246	14.254	14.367	14.593	14.593	2.61	2.61	2.61	2.61	2.61	2.61	2.61	2.61	2.61	2.61	2.61	2.61	2.61	2.61	2.61	2.61	2.61	2.61	2.61	2.61	0
Intangible Assets Numbers are in millions	111.192	114.235	111.037	101.659	103.7	105.033	108.491	108.537	109.05	108.456	78.778	83.112	87.041	77.468	43.294	46.401	50.249	51.201	50.449	52.601	54.63	59.2	54.637	51.844	52.128	51.065	17.338	17.482	15.541	11.231	11.404	11.576	10.53	10.952	0
Goodwill and Intangible Assets Numbers are in millions	233.516	237.316	239.109	225.471	228.241	230.303	234.835	235.628	236.55	236.702	93.032	97.479	101.635	92.061	45.904	49.011	52.859	53.811	53.06	55.211	57.241	61.81	57.247	54.454	54.738	53.675	19.949	20.092	18.152	13.841	14.014	14.187	13.141	13.562	0
Long Term Investments Numbers are in millions	119.965	167.606	176.486	206.634	252.566	175.31	213.573	207.996	19.608	127.931	319.227	271.354	135.379	217.831	160.873	135.365	111.586	22.804	64.43	27.012	-13.357	118.731	112.767	88.731	100.86	84.36	77.746	76.832	76.736	77.355	76.15	75.858	52.162	52.65	0
Tax Assets Numbers are in millions	71.592	73.119	65.04	65.864	56.627	53.882	40.762	40.747	39.07	0	32.099	31.566	30.236	29.548	24.868	26.941	27.732	25.324	22.515	19.078	22.756	17.666	14.431	13.886	11.861	11.865	9.081	9.073	7.896	7.61	7.672	7.862	6.031	5.802	0
Other Non-Current Assets Numbers are in millions	163.575	103.227	99.189	69.663	25.54	71.207	41.019	37.535	230.808	153.508	45.465	60.837	213.328	117.976	168.8	167.763	186.296	238.344	147.02	179.941	173.095	44.92	26.451	47.548	0.126	5.082	0.076	6.764	6.914	7.174	6.897	6.897	8.337	8.337	-125.453
Total Non-Current Assets Numbers are in millions	1,198.933	1,204.89	1,189.457	1,144.698	1,121.83	1,110.582	1,103.41	1,061.712	1,074.026	1,071.747	595.236	569.178	595.569	581.238	470.78	449.226	451.845	399.354	337.917	333.303	309.002	313.846	252.631	245.876	208.533	192.781	154.903	127.283	123.604	119.101	117.551	117.628	86.65	87.867	-125.453
Total Assets Numbers are in millions	2,833.515	2,857.566	2,929.896	2,766.234	2,655.664	2,808.418	2,861.271	2,680.813	2,387.823	2,419.212	1,833.957	1,830.903	1,723.72	1,751.603	1,621.801	1,544.694	1,420.126	1,501.921	1,578.33	1,429.122	1,337.123	1,279.464	1,246.957	1,243.288	1,156.912	1,013.345	949.333	835.784	779.55	818.489	795.308	692.983	512.821	571.279	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	190.361	215.093	189.273	192.311	207.206	197.441	248.024	192.922	172.087	204.576	189.611	149.964	91.197	211.133	174.404	164.129	134.129	175.606	136.755	140.889	111.482	136.404	111.76	105.766	108.184	121.855	96.141	66.41	99.426	113.823	90.149	82.452	84.68	96.203	0
Short Term Debt Numbers are in millions	621.214	579.281	664.626	610.371	438.351	470.731	554.219	513.651	594.594	482.985	434.329	547.497	433.012	381.672	400.54	380.254	279.851	313.573	456.614	339.597	306.412	325.979	391.157	420.334	345.177	167.418	196.177	146	59	79	104	69	47	64	0
Tax Payables Numbers are in millions	6.36	25.19	13.971	5.541	3.868	0.291	9.077	8.048	2.861	0	6.278	2.939	4.826	13.7	3.184	2.448	2.724	9.26	2.56	3.786	1.526	9.798	1.948	3.413	1.178	6.592	2.319	3.117	2.649	6.22	4.032	3.361	1.81	6.567	0
Deferred Revenue Numbers are in millions	0	0	91.565	78.267	176.776	85.017	200.449	199.875	217.255	0	115.801	85.373	89.723	112.635	95.68	86.71	96.727	126.516	132.491	103.635	96.129	53.47	15.529	16.719	14.635	33.184	14.113	14.54	10.107	20.41	16.801	12.118	12.699	27.765	0
Other Current Liabilities Numbers are in millions	238.459	275.677	176.466	237.451	252.25	337.281	166.018	60.641	38.426	365.783	77.502	51.88	161.179	65.541	65.627	41.354	44.972	46.664	32.399	28.955	5.14	126.384	99.897	57.954	73.907	51.877	75.037	75.661	62.163	61.283	81.591	17.565	17.886	21.844	0
Total Current Liabilities Numbers are in millions	1,056.393	1,095.241	1,135.901	1,045.674	901.674	1,005.744	1,129.703	975.137	1,025.223	1,053.344	763.359	802.226	690.213	721.083	707.335	643.457	523.496	611.342	732.527	590.787	520.689	598.565	604.762	604.187	528.446	380.927	369.674	291.188	223.238	260.326	279.772	184.495	164.075	216.379	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	386.986	344.114	373.774	366.636	369.334	365.473	377.674	316.31	85.098	77.317	56.133	47.623	54.653	173.617	146.13	145.751	147.116	174.305	136.756	135.402	134.014	5	9.167	10	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	31.206	0.353	34.607	-0	-0	65.528	0	-1.876	-1.989	-2.216	-2.216	1.2	1.2	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	9.819	10.576	10.846	10.866	12.342	12.669	13.766	14.512	11.936	0	1.876	1.989	2.216	2.216	-1.2	-1.2	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	51.266	57.857	78.355	35.022	59.158	63.441	39.847	39.847	65.528	78.21	0	0	0	0	0	0	0	-43.392	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	448.071	412.546	462.975	412.524	441.187	441.583	431.287	370.669	162.562	155.527	58.01	49.612	56.869	175.832	147.33	146.951	147.116	130.913	136.756	135.402	134.014	5	9.167	10	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,504.464	1,507.787	1,598.876	1,458.197	1,342.86	1,447.327	1,560.99	1,345.807	1,187.785	1,208.871	821.369	851.838	747.082	896.915	854.665	790.408	670.612	742.255	869.284	726.189	654.703	603.565	613.928	614.187	528.446	380.927	369.674	291.188	223.238	260.326	279.772	184.495	164.075	216.379	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
Common Stock Numbers are in millions	142.087	142.086	142.084	142.084	142.083	142.083	140.367	140.364	140.364	140.354	137.94	137.94	137.94	127.651	127.648	127.321	127.315	127.314	126.712	126.667	126.667	126.667	126.667	126.667	66.667	66.667	66.667	66.667	66.667	66.667	66.667	66.667	50	50	0
Retained Earnings Numbers are in millions	392.678	404.598	402.979	384.348	387.991	398.492	389.151	370.043	357.256	409.169	328.741	302.852	298.66	307.699	263.128	255.991	249.105	258.615	232.409	227.461	217.723	241.574	207.22	203.358	208.509	211.139	170.732	167.343	176.263	179.547	143.874	140.114	137.276	141.969	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	107.446	582.632	107.519	551.065	167.623	490.473	0.376	447.945	57.637	439.731	85.329	307.17	88.638	302.396	35.838	38.198	38.219	38.219	0	-0	-0	0	0	-0	-0	0	0	-0	0	-0	0	295.787
Other Total Stockholders Equity Numbers are in millions	539.959	539.886	539.661	539.463	-35.542	475.189	0	435.051	0	445.001	0	385.651	0	315.115	0	213.835	0	213.731	0	291.824	0	253.519	247.779	246.708	305.638	306.886	300.223	299.699	299.583	298.192	293.532	293.261	151.168	135.485	12.326
Total Shareholders Equity Numbers are in millions	1,074.724	1,086.571	1,084.723	1,065.894	1,077.165	1,123.283	1,080.583	1,113.08	988.093	994.9	914.626	884.081	876.332	750.465	697.946	685.786	678.816	688.322	652.035	645.952	635.826	621.759	581.665	576.734	580.814	584.691	537.622	533.709	542.512	544.406	504.072	500.042	338.444	343.137	308.113
Total Equity Numbers are in millions	1,329.051	1,349.779	1,331.02	1,308.037	1,312.804	1,361.091	1,300.281	1,335.007	1,200.038	1,210.341	1,012.588	979.065	976.638	854.688	767.136	754.286	749.514	759.666	709.047	702.933	682.42	675.899	633.029	629.101	628.466	632.418	579.659	544.597	556.312	558.163	515.536	508.487	348.746	354.9	308.113
Total Liabilities & Shareholders Equity Numbers are in millions	2,833.515	2,857.566	2,929.896	2,766.234	2,655.664	2,808.418	2,861.271	2,680.813	2,387.823	2,419.212	1,833.957	1,830.903	1,723.72	1,751.603	1,621.801	1,544.694	1,420.126	1,501.921	1,578.33	1,429.122	1,337.123	1,279.464	1,246.957	1,243.288	1,156.912	1,013.345	949.333	835.784	779.55	818.489	795.308	692.983	512.821	571.279	308.113

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