Beijing Zhidemai Technology Co., Ltd.
SZSE:300785.SZ
20.45 (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
| 728.416 | 856.493 | 731.156 | 1,247.381 | 80.575 | 6.826 | 86.618 | 59.034 | 8.298 | 4.133 |
| Short Term Investments
| 120.934 | 89.897 | 392.954 | 50.513 | 414.06 | 141.2 | 135.96 | 74.57 | 106 | 0 |
| Cash and Short Term Investments
| 849.349 | 946.39 | 1,124.11 | 1,297.895 | 494.634 | 6.826 | 86.618 | 59.034 | 8.298 | 4.133 |
| Net Receivables
| 569.118 | 494.364 | 471.914 | 268.133 | 206.249 | 142.866 | 83.738 | 74.071 | 41.573 | 14.978 |
| Inventory
| 16.56 | 15.936 | 13.591 | 7.788 | 4.847 | 0.766 | 2.708 | 0.076 | 0.066 | 0 |
| Other Current Assets
| 44.949 | 52.725 | 34.623 | 26.458 | 17.706 | 154.183 | 143.617 | 79.331 | 112.447 | 2.534 |
| Total Current Assets
| 1,479.976 | 1,509.416 | 1,644.238 | 1,600.273 | 723.436 | 304.642 | 316.681 | 212.512 | 162.385 | 33.066 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 448.68 | 428.113 | 475.753 | 333.479 | 295.125 | 199.812 | 9.413 | 4.872 | 4.536 | 1.882 |
| Goodwill
| 27.898 | 27.898 | 44.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 253.022 | 255.883 | 8.602 | 7.28 | 5.705 | 5.207 | 4.613 | 0.546 | 0 | 0 |
| Goodwill and Intangible Assets
| 280.92 | 283.781 | 52.677 | 7.28 | 5.705 | 5.207 | 4.613 | 0.546 | 0 | 0 |
| Long Term Investments
| -93.786 | -63.884 | -359.333 | -43.247 | 1.435 | 1.339 | 0.554 | 0 | 0 | 0 |
| Tax Assets
| 19.457 | 12.671 | 12.108 | 11.655 | 5.878 | 2.287 | 1.878 | 0.981 | 0.659 | 0.227 |
| Other Non-Current Assets
| 127.99 | 98.581 | 406.361 | 58.19 | 7.916 | 4.845 | 2.405 | 1.688 | 2.046 | 0 |
| Total Non-Current Assets
| 783.261 | 759.263 | 587.565 | 367.357 | 316.059 | 213.49 | 18.863 | 8.088 | 7.242 | 2.109 |
| Total Assets
| 2,263.237 | 2,268.679 | 2,231.803 | 1,967.631 | 1,039.495 | 518.132 | 335.544 | 220.6 | 169.627 | 35.175 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 109.394 | 69.46 | 106.757 | 58.354 | 38.529 | 22.67 | 13.753 | 4.198 | 6.206 | 0 |
| Short Term Debt
| 41.413 | 125.853 | 34.395 | 14.5 | 14.5 | 9.6 | -2.381 | -2.398 | 0 | 0 |
| Tax Payables
| 16.355 | 18.812 | 31.185 | 19.394 | 12.063 | 13.866 | 16.149 | 7.475 | 5.79 | 7.616 |
| Deferred Revenue
| 143.215 | 152.744 | 176.249 | 114.99 | 99.856 | 62.151 | 2.381 | 2.398 | 0 | 0 |
| Other Current Liabilities
| 0.369 | 0.255 | 0.287 | 0.179 | 1.169 | 0.978 | 58.329 | 39.648 | 17.199 | 13.349 |
| Total Current Liabilities
| 294.391 | 348.312 | 317.688 | 188.023 | 154.054 | 95.399 | 72.082 | 43.846 | 23.405 | 13.349 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 70.919 | 82.329 | 107.781 | 104 | 118.5 | 84 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.309 | 0.165 | 0.443 | 0.077 | 0.082 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 30.293 | 30.429 | 26.317 | 22.554 | 15.998 | 11.051 | 9.5 | 3.033 | 1.665 | 0.614 |
| Total Non-Current Liabilities
| 106.52 | 112.923 | 134.541 | 126.631 | 134.58 | 95.051 | 9.5 | 3.033 | 1.665 | 0.614 |
| Total Liabilities
| 400.911 | 461.235 | 452.229 | 314.655 | 288.634 | 190.45 | 81.582 | 46.878 | 25.069 | 13.963 |
| Equity: | ||||||||||
| Preferred Stock
| 0.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 198.855 | 132.987 | 88.744 | 88.781 | 53.333 | 40 | 40 | 40 | 40 | 1 |
| Retained Earnings
| 561.127 | 522.208 | 510.89 | 373.435 | 261.591 | 174.048 | 108.559 | 36.353 | 10.766 | 18.19 |
| Accumulated Other Comprehensive Income/Loss
| -0.373 | 44.546 | 37.576 | 61.354 | 26.675 | 42.089 | 12.808 | 4.773 | -0 | 0 |
| Other Total Stockholders Equity
| 1,094.719 | 1,109.736 | 1,143.886 | 1,129.406 | 409.262 | 71.544 | 92.596 | 92.596 | 93.791 | 2.021 |
| Total Shareholders Equity
| 1,854.701 | 1,809.476 | 1,781.096 | 1,652.976 | 750.861 | 327.682 | 253.963 | 173.721 | 144.558 | 21.212 |
| Total Equity
| 1,862.326 | 1,807.444 | 1,779.574 | 1,652.976 | 750.861 | 327.682 | 253.963 | 173.721 | 144.558 | 21.212 |
| Total Liabilities & Shareholders Equity
| 2,263.237 | 2,268.679 | 2,231.803 | 1,967.631 | 1,039.495 | 518.132 | 335.544 | 220.6 | 169.627 | 35.175 |