Shenzhen Zhilai Sci and Tech Co., Ltd. (300771.SZ)

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300771.SZ
Financials

9.99 (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 Q1	2017 Q4	2017 Q2	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	539.486	488.919	391.157	439.25	457.913	544.954	448.385	577.978	1,091.576	1,046.204	1,058.579	1,332.926	1,234.827	1,155.528	1,190.094	1,178.235	1,098.604	1,115.479	988.768	765.279	818.222	689.196	548.964	464.494	347.745	332.326	-210.334	210.334	98.267	98.267
Short Term Investments Numbers are in millions	1,044.737	1,062.913	1,156.759	1,138.082	1,075.538	1,009.129	1,084.228	948.367	487.844	459.737	513.037	214.921	235.011	187.37	128.44	103.342	166.722	209.594	342.543	635.1	528.997	545.43	570	615	0	0	420.668	0	0	0
Cash and Short Term Investments Numbers are in millions	1,584.223	1,551.832	1,547.916	1,577.333	1,533.45	1,554.083	1,532.613	1,526.345	1,579.421	1,505.941	1,571.616	1,547.846	1,469.838	1,342.898	1,318.534	1,281.577	1,265.326	1,325.073	1,331.311	1,400.379	1,347.219	1,234.626	1,118.964	1,079.494	347.745	332.326	210.334	210.334	98.267	98.267
Net Receivables Numbers are in millions	74.572	106.6	93.988	95.066	66.461	87.859	44.599	41.56	65.872	87.002	75.593	99.234	118.565	159.33	120.36	139.05	148.715	73.21	139.186	95.149	102.209	116.428	214.324	170.639	185.596	117.659	0	95.523	127.825	127.825
Inventory Numbers are in millions	217.681	211.686	224.663	211.738	190.034	195.263	223.552	190.54	195.67	212.496	247.83	266.862	347.991	392.948	417	375.263	300.223	313.383	255.609	293.518	287.055	343.069	284.755	226.959	223.793	303.785	0	208.554	145.756	145.756
Other Current Assets Numbers are in millions	57.081	52.496	51.255	15.264	42.178	44.504	41.562	46.088	61.022	53.389	61.342	57.684	54.283	44.59	59.177	46.844	36.404	49.684	47.019	26.294	20.891	17.091	21.54	17.658	18.037	18.061	0	102.334	11.618	11.618
Total Current Assets Numbers are in millions	1,933.556	1,922.614	1,917.822	1,899.401	1,832.124	1,881.709	1,842.326	1,804.534	1,901.984	1,858.827	1,956.381	1,971.626	1,990.677	1,939.766	1,915.07	1,842.733	1,750.668	1,761.38	1,773.125	1,815.34	1,757.374	1,711.214	1,639.584	1,494.749	775.171	771.831	210.334	521.223	383.466	383.466
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	220.165	228.558	226.765	227.214	235.149	231.881	232.865	241.983	245.751	261.012	269.243	274.665	272.526	276.07	255.923	222.695	179.214	159.803	130.887	115.216	115.42	114.426	106.434	98.965	96.013	88.16	0	72.56	53.567	53.567
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
Intangible Assets Numbers are in millions	47.171	47.713	48.256	48.8	49.35	49.901	50.458	51.016	50.659	51.177	50.713	50.846	51.1	51.565	26.478	26.736	26.998	27.271	26.374	26.48	26.689	26.902	12.637	12.642	12.748	12.736	0	12.73	8.719	8.719
Goodwill and Intangible Assets Numbers are in millions	47.171	47.713	48.256	48.8	49.35	49.901	50.458	51.016	50.659	51.177	50.713	50.846	51.1	51.565	26.478	26.736	26.998	27.271	26.374	26.48	26.689	26.902	12.637	12.642	12.748	12.736	0	12.73	8.719	8.719
Long Term Investments Numbers are in millions	-945.923	-983.541	91.777	-1,075.31	-1,011.873	74.907	-1,014.167	-877.137	-415.679	29.842	-468.238	-169.714	-204.805	-157.167	-98.296	-73.258	-166.642	-209.514	0.91	1.022	1.191	1.329	1.41	1.492	1.098	1.29	0	1.857	2.426	0
Tax Assets Numbers are in millions	19.228	22.087	12.194	12.469	12.385	13.401	23.741	21.132	16.993	0	9.281	8.51	13.188	12.334	13.769	13.055	10.42	9.635	9.432	9.133	8.637	8.586	8.894	7.721	9.4	8.496	0	6.544	5.693	0
Other Non-Current Assets Numbers are in millions	1,052.065	1,070.11	3.647	1,152.008	1,089.544	4.435	1,101.243	964.318	504.066	37.983	523.502	226.016	245.327	195.996	166.933	162.24	236.262	266.313	35.29	14.099	3.866	2.136	2.058	3.313	4.006	4.889	-210.334	2.265	1.86	9.979
Total Non-Current Assets Numbers are in millions	392.706	384.928	382.639	365.18	374.556	374.525	394.14	401.312	401.79	380.014	384.501	390.323	377.336	378.798	364.807	351.467	286.252	253.508	202.893	165.951	155.804	153.378	131.434	124.133	123.266	115.57	-210.334	95.955	72.265	72.265
Total Assets Numbers are in millions	2,326.261	2,307.542	2,300.461	2,264.581	2,206.679	2,256.234	2,236.465	2,205.845	2,303.774	2,238.841	2,340.882	2,361.949	2,368.013	2,318.564	2,279.877	2,194.2	2,036.921	2,014.888	1,976.018	1,981.291	1,913.178	1,864.592	1,771.017	1,618.883	898.437	887.401	0	617.178	455.731	455.731
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34.588	32.432	41.908	41.083	33.674	40.113	54.344	38.774	38.277	38.235	80.021	85.497	94.044	140.248	156.814	144.223	80.527	100.434	63.71	137.174	156.197	172.392	139.465	60.53	84.865	158.38	0	68.017	47.464	47.464
Short Term Debt Numbers are in millions	151	151.08	151	151	80.133	80.133	50.095	50.595	80	56.886	100	150	175	170.03	170	150	25	0	50	60	0	4.3	4.3	9.2	29.2	20	0	18	0	5
Tax Payables Numbers are in millions	9.772	7.747	17.668	12.351	9.862	6.486	6.383	6.193	3.077	0	12.863	21.008	20.962	16.676	17.55	14.725	15.094	18.236	23.618	10.87	12.281	9.313	22.903	9.835	19.676	6.784	0	6.214	8.205	0
Deferred Revenue Numbers are in millions	0	0	104.949	136.257	135.351	92.438	153.271	130.487	136.441	0	92.61	103.219	139.416	110.86	138.773	116.279	102.031	-6.338	0	59.654	0	68.751	81.961	62.84	57.241	59.472	0	45.018	29.145	0
Other Current Liabilities Numbers are in millions	156.851	143.273	40.578	-3.064	-0.131	159.867	0.296	32.8	5.542	90.514	-2.977	-6.055	-14.332	-8.393	-14.662	-11.04	57.107	116.817	84.199	39.075	77.274	10.718	75.932	3.359	-7.025	-0.471	0	100.336	44.362	47.566
Total Current Liabilities Numbers are in millions	352.211	334.531	356.102	337.626	258.89	286.6	264.388	227.008	263.337	185.636	282.517	353.669	415.09	429.421	468.475	414.188	210.914	229.149	221.526	306.774	245.752	265.474	242.6	145.763	183.957	244.165	0	192.568	100.031	100.031
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.029	6.784	7.867	-7.824	5.743	1.066	24.766	25.072	25.748	26.62	28.687	29.572	28.928	4.876	12.889	14.597	0	10.975	0	0	0	0	0	0	0	4.9	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	13.851	14.221	10.187	10.348	10.52	10.694	10.833	10.982	11.132	0	11.444	11.689	11.895	12.1	12.307	12.515	12.718	12.923	13.127	13.332	13.536	13.741	6.253	7.26	7.632	7.851	0	5.693	6.309	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.421	7.229	0	0.258	0.057	0.014	0.003	0.006	-11.132	0	0	2.236	0	2.431	-0	0	0	0	0	0	0	0	0	0	0	-4.9	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.235	5.34	3.962	-9.138	2.172	3.022	0	-0	0	11.282	0	0	0	12.1	0	0	0	-10.975	0	0	0	0	0	0	0	7.851	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	28.536	33.574	22.016	16.551	18.492	4.102	35.602	36.061	36.88	37.902	40.131	41.26	40.822	16.976	25.196	27.112	12.718	12.923	13.127	13.332	13.536	13.741	6.253	7.26	7.632	12.751	0	5.693	6.309	0
Total Liabilities Numbers are in millions	380.747	368.104	378.118	354.177	277.382	290.702	299.991	263.069	300.217	223.538	322.648	394.929	455.912	446.397	493.672	441.3	223.633	242.072	234.654	320.106	259.289	279.215	248.854	153.023	191.588	256.916	0	198.261	106.339	100.031
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.987	4.553	0	0	0	0	0.155	0.215	0	0	0	0.05	0
Common Stock Numbers are in millions	240	240	240	240	240	240	240	240	240	240	240	240	160	160	160	160	160	160	160	160	100	100	100	100	75	75	0	75	75	75
Retained Earnings Numbers are in millions	948.205	941.423	934.178	917.174	936.974	928.181	892.182	896.77	968.502	1,081.565	993.046	954.229	911.411	870.13	791.795	759.038	816.368	776.89	751.488	665.177	657.634	590.66	552.699	496.622	436.501	359.873	0	167.881	109.383	116.229
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	801.251	113.951	6.836	112.314	805.543	115.018	795.716	2.492	785.708	81.277	841.605	70.463	834.603	61.797	836.675	-11.987	-4.553	1.579	1.827	0.289	0.072	-0.155	-0.215	0.049	418.917	0	-0.05	-0.05
Other Total Stockholders Equity Numbers are in millions	760.209	760.633	-50.677	755.317	-50.648	675.893	0	692.043	0	692.043	0	692.043	0	772.043	0	772.043	0	772.043	-4.553	772.043	0	832.043	869.465	869.392	195.562	158.213	0	176.035	165.008	158.213
Total Shareholders Equity Numbers are in millions	1,948.414	1,942.056	1,924.752	1,912.49	1,931.131	1,956.388	1,937.725	1,943.831	2,004.218	2,016.1	2,018.754	1,967.549	1,913.016	1,872.635	1,786.399	1,752.877	1,813.043	1,772.553	1,741.364	1,661.185	1,653.889	1,585.378	1,522.164	1,465.86	706.849	630.485	418.917	418.917	349.392	349.392
Total Equity Numbers are in millions	1,945.514	1,939.437	1,922.343	1,910.404	1,929.297	1,954.838	1,936.475	1,942.776	2,003.558	2,015.304	2,018.234	1,967.019	1,912.1	1,872.167	1,786.205	1,752.901	1,813.288	1,772.816	1,741.364	1,661.185	1,653.889	1,585.378	1,522.164	1,465.86	706.849	630.485	418.917	418.917	349.392	349.392
Total Liabilities & Shareholders Equity Numbers are in millions	2,326.261	2,307.542	2,300.461	2,264.581	2,206.679	2,256.234	2,236.465	2,205.845	2,303.774	2,238.841	2,340.882	2,361.949	2,368.013	2,318.564	2,279.877	2,194.2	2,036.921	2,014.888	1,976.018	1,981.291	1,913.178	1,864.592	1,771.017	1,618.883	898.437	887.401	418.917	617.178	455.731	449.422

Shenzhen Zhilai Sci and Tech Co., Ltd.

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