Beijing Zuojiang Technology Co., Ltd.
SZSE:300799.SZ
223.35 (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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 34.937 | 145.598 | 277.11 | 334.447 | 122.564 | 62.863 | 32.492 | 16.824 | 13.48 | 12.362 | 3.544 |
| Short Term Investments
| 0 | 0 | 0 | 30.02 | 170.407 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 34.937 | 145.598 | 277.11 | 364.467 | 292.971 | 62.863 | 32.492 | 16.824 | 13.48 | 12.362 | 3.544 |
| Net Receivables
| 216.667 | 236.228 | 245.379 | 260.596 | 332.423 | 123.754 | 95.893 | 27.11 | 2.087 | 5.379 | 2.871 |
| Inventory
| 205.744 | 159.294 | 125.021 | 85.189 | 33.276 | 29.775 | 17.368 | 30.764 | 22.829 | 21.947 | 16.27 |
| Other Current Assets
| 16.802 | 9.181 | 16.701 | 8.172 | 3.075 | -0.094 | -0.019 | 13.7 | 5.898 | 5.489 | 0.946 |
| Total Current Assets
| 474.15 | 550.302 | 664.211 | 718.424 | 661.746 | 216.298 | 145.734 | 88.398 | 44.294 | 45.176 | 23.631 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 163.655 | 150.341 | 101.477 | 61.131 | 55.786 | 57.184 | 58.847 | 64.156 | 5.803 | 6.006 | 6.202 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 19.509 | 5.237 | 11.345 | 0.308 | 0.025 | 0.085 | 0.133 | 0.153 | 0 | 0 | 0.313 |
| Goodwill and Intangible Assets
| 19.509 | 5.237 | 11.345 | 0.308 | 0.025 | 0.085 | 0.133 | 0.153 | 0 | 0 | 0.313 |
| Long Term Investments
| 4.925 | 2.978 | 3.426 | 3.71 | 3.837 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 38.655 | 38.199 | 10.75 | 6.662 | 4.932 | 1.291 | 0.913 | 0.358 | 0.179 | 0.127 | 0.168 |
| Other Non-Current Assets
| 2.124 | 10.28 | 3.829 | 14.725 | 0 | 4.123 | 4.409 | -0 | 25.994 | 5.325 | 0 |
| Total Non-Current Assets
| 228.868 | 207.036 | 130.827 | 86.536 | 64.58 | 62.683 | 64.303 | 64.667 | 31.976 | 11.458 | 6.683 |
| Total Assets
| 703.019 | 757.338 | 795.038 | 804.96 | 726.325 | 278.981 | 210.037 | 153.065 | 76.27 | 56.634 | 30.314 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 29.426 | 22.751 | 22.763 | 18.017 | 14.344 | 17.205 | 9.021 | 7.534 | 0.964 | 0.101 | 1.333 |
| Short Term Debt
| 20.878 | 34.715 | 24.283 | 26.43 | 48.969 | 25 | 20 | 15 | 10 | 0 | 0 |
| Tax Payables
| 1.626 | 2.803 | 2.821 | 22.159 | 26.047 | 9.31 | 11.566 | 2.311 | 5.853 | 4.131 | 1.561 |
| Deferred Revenue
| 4.728 | 18.724 | 22.524 | 53.897 | 34.9 | 9.31 | 15.59 | 4.961 | 10.377 | 0 | 0 |
| Other Current Liabilities
| 153.284 | 20.925 | 0.655 | 1.66 | 2.085 | 4.3 | 1.743 | 5.262 | 18.188 | 37.108 | 16.644 |
| Total Current Liabilities
| 208.316 | 97.115 | 70.225 | 100.005 | 100.298 | 55.815 | 46.354 | 32.756 | 39.528 | 37.208 | 17.977 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 2.958 | 1.874 | 0.294 | 0.362 | 2.5 | 7.5 | 12.5 | 17.5 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 2.439 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.001 | 0.623 | 0.001 | 0.003 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -0.623 | -0.001 | 0 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2.959 | 1.874 | 0.294 | 0.365 | 2.5 | 7.5 | 12.5 | 17.5 | 0 | 0 | 0 |
| Total Liabilities
| 211.275 | 98.988 | 70.519 | 100.005 | 102.798 | 63.315 | 58.854 | 50.256 | 39.528 | 37.208 | 17.977 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 102.03 | 102.06 | 102.08 | 102 | 68 | 51 | 51 | 51 | 11.22 | 10 | 10 |
| Retained Earnings
| -108.561 | 111.307 | 259.219 | 269.192 | 198.738 | 118.9 | 60.866 | 17.328 | 15.491 | 8.376 | 1.996 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 33.685 | 32.746 | 31.508 | 21.92 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 460.307 | 388.132 | 319.616 | 300.869 | 334.869 | 45.766 | 39.318 | 34.481 | 10.031 | 1.05 | 0.341 |
| Total Shareholders Equity
| 453.775 | 635.184 | 713.662 | 703.569 | 623.528 | 215.667 | 151.184 | 102.809 | 36.741 | 19.426 | 12.337 |
| Total Equity
| 491.744 | 658.35 | 724.52 | 704.955 | 623.528 | 215.667 | 151.184 | 102.809 | 36.741 | 19.426 | 12.337 |
| Total Liabilities & Shareholders Equity
| 703.019 | 757.338 | 795.038 | 804.96 | 726.325 | 278.981 | 210.037 | 153.065 | 76.27 | 56.634 | 30.314 |