Shenzhen Zhilai Sci and Tech Co., Ltd.
SZSE:300771.SZ
9.99 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 544.954 | 1,046.204 | 1,155.528 | 1,115.479 | 689.196 | 332.326 | 210.334 | 93.355 | 44.479 | 4.98 |
| Short Term Investments
| 1,009.129 | 459.737 | 187.37 | 209.594 | 545.43 | 0 | 0 | 0 | 1.58 | 0.294 |
| Cash and Short Term Investments
| 1,554.083 | 1,505.941 | 1,342.898 | 1,325.073 | 1,234.626 | 332.326 | 210.334 | 93.355 | 44.479 | 5.274 |
| Net Receivables
| 125.075 | 104.895 | 186.419 | 99.864 | 129.923 | 128.544 | 95.523 | 89.679 | 107.296 | 45.22 |
| Inventory
| 195.263 | 212.496 | 392.948 | 313.383 | 343.069 | 303.785 | 208.554 | 142.119 | 48.659 | 31.879 |
| Other Current Assets
| 7.287 | 35.495 | 17.501 | 23.059 | 3.596 | 7.176 | 6.812 | 12.506 | -5.155 | -2.55 |
| Total Current Assets
| 1,881.709 | 1,858.827 | 1,939.766 | 1,761.38 | 1,711.214 | 771.831 | 521.223 | 337.659 | 195.28 | 79.824 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 231.881 | 261.012 | 276.07 | 159.803 | 114.426 | 88.16 | 72.56 | 48.539 | 30.112 | 23.594 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 49.901 | 51.177 | 51.565 | 27.271 | 26.902 | 12.736 | 12.73 | 8.676 | 8.511 | 8.54 |
| Goodwill and Intangible Assets
| 49.901 | 51.177 | 51.565 | 27.271 | 26.902 | 12.736 | 12.73 | 8.676 | 8.511 | 8.54 |
| Long Term Investments
| 74.907 | -414.895 | -157.167 | -209.514 | 1.329 | 1.29 | 1.857 | 2.666 | 2.045 | 1.578 |
| Tax Assets
| 13.401 | 13.453 | 12.334 | 9.635 | 8.586 | 8.496 | 6.544 | 4.846 | 2.445 | 0.755 |
| Other Non-Current Assets
| 4.435 | 469.267 | 195.996 | 266.313 | 2.136 | 4.889 | 2.265 | 1.007 | 2.021 | 0.174 |
| Total Non-Current Assets
| 374.525 | 380.014 | 378.798 | 253.508 | 153.378 | 115.57 | 95.955 | 65.734 | 45.134 | 34.64 |
| Total Assets
| 2,256.234 | 2,238.841 | 2,318.564 | 2,014.888 | 1,864.592 | 887.401 | 617.178 | 403.393 | 240.414 | 114.464 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 30.633 | 38.235 | 140.248 | 100.434 | 172.392 | 158.38 | 68.017 | 39.93 | 41.317 | 33.355 |
| Short Term Debt
| 116.918 | 56.886 | 176.71 | 16.338 | 9.2 | 20 | 21.8 | 3.4 | 11.798 | 8.15 |
| Tax Payables
| 6.486 | 9.983 | 16.676 | 18.236 | 9.313 | 6.784 | 6.214 | 12.565 | 22.874 | 7.463 |
| Deferred Revenue
| 92.438 | 89.386 | 110.86 | 34.353 | 68.751 | 59.472 | 45.018 | 40.017 | 64.06 | 15.254 |
| Other Current Liabilities
| 46.61 | 1.128 | 1.602 | 78.024 | 15.13 | 6.313 | 57.732 | 5.884 | 2.836 | 1.03 |
| Total Current Liabilities
| 286.6 | 185.636 | 429.421 | 229.149 | 265.474 | 244.165 | 192.568 | 89.231 | 120.011 | 57.79 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 1.066 | 26.62 | 4.876 | 10.975 | 0 | 4.9 | 0 | 3.8 | 0 | 0 |
| Deferred Revenue Non-Current
| 10.694 | 11.282 | 12.1 | 12.923 | 13.741 | 7.851 | 5.693 | 6.731 | 5.516 | 0.667 |
| Deferred Tax Liabilities Non-Current
| 0.014 | 3.753 | 3.525 | 3.264 | 1.545 | -4.9 | 0 | -3.8 | 0 | 0.001 |
| Other Non-Current Liabilities
| -7.672 | -3.753 | -3.525 | -14.24 | -1.545 | 4.9 | 0 | 3.8 | 0 | 0 |
| Total Non-Current Liabilities
| 4.102 | 37.902 | 16.976 | 12.923 | 13.741 | 12.751 | 5.693 | 10.531 | 5.516 | 0.668 |
| Total Liabilities
| 290.702 | 223.538 | 446.397 | 242.072 | 279.215 | 256.916 | 198.261 | 99.762 | 125.527 | 58.457 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 240 | 240 | 160 | 160 | 100 | 75 | 75 | 75 | 15.3 | 13.8 |
| Retained Earnings
| 928.181 | 977.473 | 870.13 | 776.89 | 590.66 | 359.873 | 167.881 | 63.573 | 72.806 | 30.871 |
| Accumulated Other Comprehensive Income/Loss
| 112.314 | 106.584 | 70.471 | 63.618 | 62.675 | 195.611 | 176.035 | 165.058 | 0 | 0 |
| Other Total Stockholders Equity
| 675.893 | 692.043 | 772.034 | 772.045 | 832.043 | 0 | 0 | 0 | 26.782 | 11.313 |
| Total Shareholders Equity
| 1,956.388 | 2,016.1 | 1,872.635 | 1,772.553 | 1,585.378 | 630.485 | 418.917 | 303.631 | 114.887 | 55.983 |
| Total Equity
| 1,954.838 | 2,015.304 | 1,872.167 | 1,772.816 | 1,585.378 | 630.485 | 418.917 | 303.631 | 114.887 | 56.007 |
| Total Liabilities & Shareholders Equity
| 2,256.234 | 2,238.841 | 2,318.564 | 2,014.888 | 1,864.592 | 887.401 | 617.178 | 403.393 | 240.414 | 114.464 |