Zhejiang Zhaofeng Mechanical and Electronic Co.,Ltd. (300695.SZ)

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300695.SZ
Financials

50.94 (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 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	638.099	892.54	1,420.099	1,408.187	1,415.021	1,687.277	1,695.838	1,702.835	1,662.47	1,693.958	1,673.395	1,671.264	1,515.553	1,268.484	1,201.623	1,230.766	1,185.059	1,238.206	1,241.218	1,402.081	1,418.691	1,428.947	1,410.997	1,359.792	1,423.4	1,429.889	388.341	419.792	574.345	545.715	1,261.613	206.703	212.538	314.725	65.763	131.874
Short Term Investments Numbers are in millions	801.893	522.697	-3.019	0	0	-3.258	1.279	-3.418	1.498	4.2	-0	1.405	-0	2.003	0.081	-0	-0	-0	0	0	0	0	0	15.136	47	0	0	1,041	0	931	-0	0	-0	0	0	1.645
Cash and Short Term Investments Numbers are in millions	1,439.992	1,415.236	1,420.099	1,408.187	1,415.021	1,687.277	1,697.117	1,702.835	1,663.969	1,698.158	1,673.395	1,672.669	1,515.553	1,270.486	1,201.704	1,230.766	1,185.059	1,238.206	1,241.218	1,402.081	1,418.691	1,428.947	1,410.997	1,374.928	1,470.4	1,429.889	388.341	419.792	574.345	545.715	1,261.613	206.703	212.538	314.725	65.763	133.518
Net Receivables Numbers are in millions	380.667	392.407	384.192	427.822	441.459	497.835	412.681	352.562	312.007	283.125	264.59	328.977	328.602	364.412	316.434	283.106	261.293	240.038	230.115	284.226	289.43	286.639	252.44	193.723	189.114	194.291	165.16	161.803	188.58	0	232.801	199.514	167.527	183.692	150.001	108.454
Inventory Numbers are in millions	185.887	177.023	166.538	184.002	183.92	174.757	155.489	152.372	162.958	149.945	161.035	167.778	164.353	144.556	168.315	159.47	158.799	105.39	102.559	99.113	80.822	80.375	65.074	72.16	61.654	56.504	54.617	83.513	69.615	63.675	35.467	54.486	48.069	34.694	31.167	32.143
Other Current Assets Numbers are in millions	5.14	1.506	1.544	3.44	11.672	5.843	21.536	10.135	4.802	4.753	4.217	3.516	12.025	13.55	14.826	2.04	13.474	15.099	3.702	6.207	6.353	5.671	14.168	5.856	46.813	5.795	1,037.021	1,045.994	921.976	931.005	1.526	200.955	5.415	0.822	151.167	140.095
Total Current Assets Numbers are in millions	2,011.685	1,986.173	1,972.374	2,023.451	2,052.072	2,365.712	2,286.822	2,217.904	2,143.735	2,135.981	2,103.237	2,172.939	2,020.533	1,793.004	1,701.279	1,675.383	1,618.625	1,598.733	1,577.594	1,791.627	1,795.296	1,801.632	1,742.679	1,646.668	1,767.981	1,685.574	1,645.139	1,711.103	1,754.516	1,754.537	1,530.57	462.144	433.55	533.764	248.096	414.21
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	478.461	484.984	496.43	503.249	550.693	548.251	557.496	561.574	560.898	560.909	567.486	565.71	570.645	571.908	543.584	542.444	531.978	469.966	364.795	338.159	306.495	244.524	220.677	223.266	217.087	210.057	198.864	202.573	198.017	200.471	203.262	195.069	170.946	173.482	167.703	172.88
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	49.643	50.063	52.842	53.898	54.953	56.009	57.065	58.003	59.053	60.103	61.257	62.307	60.807	61.794	60.216	60.976	61.892	62.783	65.08	66.009	66.937	67.866	57.992	58.398	58.988	59.396	59.741	18.687	15.177	15.283	15.395	15.495	15.601	15.707	15.919	16.45
Goodwill and Intangible Assets Numbers are in millions	49.643	50.063	52.842	53.898	54.953	56.009	57.065	58.003	59.053	60.103	61.257	62.307	60.807	61.794	60.216	60.976	61.892	62.783	65.08	66.009	66.937	67.866	57.992	58.398	58.988	59.396	59.741	18.687	15.177	15.283	15.395	15.495	15.601	15.707	15.919	16.45
Long Term Investments Numbers are in millions	-362.197	-79.162	446.886	446.966	433.046	141.926	139.004	103.7	88.784	90.282	90.282	88.878	90.282	96.139	98.145	98.226	98.226	91	91	91	82	82	82	66.864	0	47	35	-0	0	0	165.5	180	155	30	147.174	0
Tax Assets Numbers are in millions	0.199	0.171	0.334	0.417	0.341	0.496	10.569	11.114	10.827	0	9.901	10.819	10.051	13.25	7.73	7.271	6.751	6.841	4.371	5.554	5.677	5.45	5.491	4.058	3.694	4.501	5.091	4.443	5.274	5.489	9.31	8.654	7.429	7.544	3.335	2.181
Other Non-Current Assets Numbers are in millions	841.941	571.077	0.877	1.003	0.885	0.898	6.408	1.791	7.748	8.742	1.319	1.527	3.485	6.248	5.255	3.625	10.783	2.433	33.896	34.861	7.09	16.077	1.556	16.698	0.592	2.059	7.446	2.791	4.644	4.632	0.1	2.05	4.676	1.346	0.175	0.27
Total Non-Current Assets Numbers are in millions	1,008.047	1,027.134	997.37	1,005.533	1,039.918	747.579	770.542	736.182	727.31	720.035	730.246	729.241	735.271	749.34	714.93	712.542	709.631	633.022	559.142	535.582	468.2	415.916	367.716	369.284	280.362	323.013	306.141	228.494	223.111	225.875	393.566	401.268	353.651	228.079	334.307	191.781
Total Assets Numbers are in millions	3,019.732	3,013.306	2,969.744	3,028.985	3,091.99	3,113.291	3,057.364	2,954.086	2,871.045	2,856.017	2,833.482	2,902.181	2,755.803	2,542.344	2,416.209	2,387.925	2,328.256	2,231.755	2,136.736	2,327.209	2,263.495	2,217.549	2,110.395	2,015.952	2,048.343	2,008.587	1,951.281	1,939.597	1,977.627	1,980.412	1,924.136	863.412	787.201	761.844	582.403	605.991
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	295.055	303.801	200.719	332.567	303.205	411.721	393.265	344.618	320.565	328.179	330.175	346.836	342.825	383.254	343.145	369.201	331.695	296.653	258.325	291.375	224.027	218.102	238.512	221.388	215.742	200.175	216.623	178.757	248.145	253.3	265.372	249.473	161.612	164.061	172.924	182.648
Short Term Debt Numbers are in millions	0	0.005	0	0	0	0	2	2	2	15.398	-91.074	80	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.995
Tax Payables Numbers are in millions	12.614	18.201	9.882	4.902	24.665	30.529	18.242	13.236	5.118	0	7.54	10.029	10.144	10.337	2.998	6.387	18.708	16.106	11.383	11.332	26.808	23.573	17.706	10.144	35.392	31.723	17.603	34.076	31.586	38.7	41.053	23.81	29.008	27.341	18.822	12.231
Deferred Revenue Numbers are in millions	0	0	0	5.717	1.42	1.093	79.433	72.979	62.622	0	73.785	74.181	61.778	71.815	4.849	28.864	1.797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.958
Other Current Liabilities Numbers are in millions	25.766	44.383	135.702	38.786	136.235	71.415	-2.345	75.487	67.353	73.685	-7.344	-3.151	-3.511	68.17	46.455	20.118	18.112	28.104	34.505	233.204	67.677	79.228	33.918	24.21	22.028	32.619	35.998	91.602	26.12	45.152	57.117	28.054	82.409	87.501	23.862	-11.673
Total Current Liabilities Numbers are in millions	333.434	366.39	346.303	376.255	465.525	513.665	490.596	435.341	400.932	417.262	410.794	507.896	411.236	461.761	392.597	403.304	368.515	340.863	304.213	535.911	318.512	320.902	290.136	255.742	273.161	264.517	270.224	304.435	305.851	337.152	363.542	301.337	273.029	278.902	215.608	249.16
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	10.189	10.151	10.166	11.517	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	41.839	41.547	42.616	44.265	45.927	44.502	46.03	47.554	49.103	0	52.352	53.894	48.611	47.068	36.104	37.191	31.657	32.625	17.775	19.716	20.183	14.762	15.229	14.002	14.469	14.936	13.125	11.484	12.028	12.226	10.297	12.453	12.887	12.882	10.857	2.717
Deferred Tax Liabilities Non-Current Numbers are in millions	29.889	23.174	23.528	24.419	22.706	20.546	34.17	34.031	32.706	0	30.139	25.559	23.267	21.445	18.518	12.484	11.957	11.761	11.564	9.246	8.127	7.212	5.121	5.097	4.928	4.609	4.829	4.503	3.098	3.034	5.124	5.85	5.256	4.629	2.28	0.247
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	73.37	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	2.964
Total Non-Current Liabilities Numbers are in millions	71.728	64.721	66.143	24.419	68.633	65.049	80.2	81.585	81.809	73.37	92.68	89.604	82.044	80.029	54.622	49.675	43.614	44.385	29.339	28.962	28.31	21.975	20.35	19.1	19.398	19.545	17.955	15.987	15.126	15.26	15.422	18.303	18.143	17.511	13.136	2.964
Total Liabilities Numbers are in millions	405.163	431.111	412.447	400.674	534.158	578.714	570.796	516.927	482.74	490.632	503.474	597.5	493.279	541.791	447.22	452.979	412.129	385.248	333.552	564.873	346.822	342.877	310.486	274.842	292.559	284.063	288.179	320.422	320.977	352.412	378.964	319.64	291.172	296.414	228.744	252.124
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	0
Common Stock Numbers are in millions	70.93	70.93	70.93	70.93	70.93	70.93	70.93	70.93	70.93	70.93	70.93	70.93	70.93	66.678	66.678	66.678	66.678	66.678	66.678	66.678	66.678	66.678	66.678	66.678	66.678	66.678	66.678	66.678	66.678	66.678	66.678	50	50	50	50	50
Retained Earnings Numbers are in millions	1,193.604	1,162.141	1,128.249	1,138.174	1,098.015	1,071.866	1,016.839	964.647	913.087	1,045.836	847.308	819.642	775.143	736.462	714.107	680.024	659.448	624.099	608.699	567.895	722.192	680.221	626.482	567.706	585.225	554.129	512.962	469.035	506.509	477.86	415.594	371.788	324.045	293.446	201.624	189.165
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	160.856	1,377.564	160.856	1,377.564	1,377.564	1,377.564	0	1,377.564	160.856	1,377.564	160.856	1,142.925	1,142.925	1,142.925	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,327.543	1,327.543	1,345.904	1,202.242	0	1,377.564	0	0	0	1,219.962	0	1,377.564	0	1,156.689	0	0	0	1,142.925	0	1,126.987	-0	1,126.987	1,105.981	1,105.981	1,103.119	1,103.119	1,083.463	1,083.463	1,083.463	1,083.463	1,062.9	121.984	121.984	121.984	102.036	93.574
Total Shareholders Equity Numbers are in millions	2,592.076	2,560.614	2,545.084	2,572.202	2,546.509	2,520.36	2,465.333	2,413.141	2,361.581	2,336.728	2,295.802	2,268.136	2,223.638	1,959.828	1,923.71	1,889.627	1,869.05	1,833.702	1,802.363	1,761.559	1,915.857	1,873.885	1,799.141	1,740.365	1,755.022	1,723.925	1,663.102	1,619.176	1,656.65	1,628.001	1,545.172	543.772	496.029	465.43	353.659	332.739
Total Equity Numbers are in millions	2,614.569	2,582.195	2,557.297	2,584.046	2,557.832	2,534.577	2,486.568	2,437.159	2,388.305	2,365.385	2,330.008	2,304.681	2,262.524	2,000.554	1,968.989	1,934.946	1,916.126	1,846.507	1,803.183	1,762.336	1,916.674	1,874.671	1,799.909	1,741.11	1,755.784	1,724.525	1,663.102	1,619.176	1,656.65	1,628.001	1,545.172	543.772	496.029	465.43	353.659	353.867
Total Liabilities & Shareholders Equity Numbers are in millions	3,019.732	3,013.306	2,969.744	3,028.985	3,091.99	3,113.291	3,057.364	2,954.086	2,871.045	2,856.017	2,833.482	2,902.181	2,755.803	2,542.344	2,416.209	2,387.925	2,328.256	2,231.755	2,136.736	2,327.209	2,263.495	2,217.549	2,110.395	2,015.952	2,048.343	2,008.587	1,951.281	1,939.597	1,977.627	1,980.412	1,924.136	863.412	787.201	761.844	582.403	605.991

Zhejiang Zhaofeng Mechanical and Electronic Co.,Ltd.

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SZSE:300695.SZ