Beijing Zuojiang Technology Co., Ltd. (300799.SZ)

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300799.SZ
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223.35 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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	2018 Q4	2017 Q4	2017 Q2	2016 Q4	2016 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.542	34.937	90.078	103.18	67.528	145.598	121.022	202.278	256.686	277.11	289.176	228.816	271.623	334.447	254.125	143.536	101.762	122.564	22.599	42.333	62.863	32.492	10.958	16.824	2.54
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	8.66	0	10.05	40.279	57.814	30.02	30.03	145.856	170.807	170.407	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10.542	34.937	90.078	103.18	67.528	145.598	121.022	202.278	265.346	277.11	299.226	269.095	329.437	364.467	284.155	289.392	272.569	292.971	22.599	42.333	62.863	32.492	10.958	16.824	2.54
Net Receivables Numbers are in millions	204.513	216.667	238.621	249.995	254.781	236.228	263.069	236.163	226.364	245.379	247.782	303.443	280.116	260.596	232.586	250.523	311.309	332.423	178.194	158.554	123.754	95.893	64.549	27.11	23.951
Inventory Numbers are in millions	204.181	205.744	196.131	163.446	159.937	159.294	171.556	169.507	158.602	125.021	108.736	92.628	85.43	85.189	98.148	89.789	46.501	33.276	47.757	29.219	29.775	17.368	23.796	30.764	24.797
Other Current Assets Numbers are in millions	18.572	16.802	18.485	14.489	12.876	9.181	13.775	12.142	19.837	16.701	9.119	7.715	7.863	8.172	8.804	8.444	3.436	3.075	2.223	-0.016	-0.094	-0.019	1.2	13.7	46
Total Current Assets Numbers are in millions	437.808	474.15	543.315	531.111	495.122	550.302	569.422	620.09	670.149	664.211	664.863	672.881	702.845	718.424	623.693	638.148	633.815	661.746	250.773	230.089	216.298	145.734	100.503	88.398	97.288
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	159.993	163.655	164.33	165.825	163.222	150.341	135.862	122.873	111.558	101.477	88.851	77.867	72.426	61.131	59.201	57.708	55.461	55.786	56.087	56.455	57.184	58.847	59.506	64.156	59.331
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
Intangible Assets Numbers are in millions	15.726	19.509	23.298	27.076	5.758	5.237	8.392	11.367	14.487	11.345	6.997	7.402	5.266	0.308	0.21	0.158	0.017	0.025	0.034	0.042	0.085	0.133	0.174	0.153	0.185
Goodwill and Intangible Assets Numbers are in millions	15.726	19.509	23.298	27.076	5.758	5.237	8.392	11.367	14.487	11.345	6.997	7.402	5.266	0.308	0.21	0.158	0.017	0.025	0.034	0.042	0.085	0.133	0.174	0.153	0.185
Long Term Investments Numbers are in millions	4.609	4.925	5.212	4.341	2.907	2.978	3.05	0	0	3.426	3.443	3.525	3.609	3.71	3.818	0	0	0	0	0	0	0	4.553	0	0
Tax Assets Numbers are in millions	39.393	38.655	52.095	46.522	43.322	38.199	26.333	17.619	12.007	10.75	8.743	8.872	7.652	6.662	5.35	4.936	5.007	4.932	2.89	2.403	1.291	0.913	0.784	0.358	0.426
Other Non-Current Assets Numbers are in millions	2.124	2.124	2.389	2.712	24.119	10.28	6.089	10.019	12.508	3.829	4.13	2.133	4.734	14.725	4.866	3.912	3.765	3.837	3.909	3.98	4.123	4.409	0	-0	0
Total Non-Current Assets Numbers are in millions	221.845	228.868	247.324	246.477	239.327	207.036	179.726	161.878	150.56	130.827	112.165	99.799	93.687	86.536	73.445	66.714	64.25	64.58	62.92	62.88	62.683	64.303	65.017	64.667	59.942
Total Assets Numbers are in millions	659.653	703.019	790.64	777.588	734.449	757.338	749.148	781.968	820.709	795.038	777.028	772.681	796.533	804.96	697.138	704.862	698.065	726.325	313.693	292.969	278.981	210.037	165.52	153.065	157.229
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31.488	29.426	20.075	18.908	20.33	22.751	20.05	27.117	28.959	22.763	19.854	21.196	13.907	18.017	19.419	19.449	9.772	14.344	17.697	15.013	17.205	9.021	5.97	7.534	3.67
Short Term Debt Numbers are in millions	25.715	20.878	34.541	34.53	34.574	34.715	24.339	24.384	24.272	24.283	24.188	24.189	23.926	26.43	16.428	48.973	48.98	48.969	45	25	25	20	15	15	15
Tax Payables Numbers are in millions	0.793	1.626	2.534	1.954	1.383	2.803	2.634	3.075	2.198	2.821	0.223	5.818	9.209	22.159	11.34	1.572	1.872	26.047	4.663	9.541	9.31	11.566	9.148	2.311	4.454
Deferred Revenue Numbers are in millions	155.245	4.728	110.324	112.829	10.927	18.724	5.81	0	0	22.524	13.747	18.162	30.187	53.897	21.367	17.239	6.045	34.9	8.318	13.346	13.449	15.59	11.001	4.961	20.178
Other Current Liabilities Numbers are in millions	-0.776	151.658	-2.462	-1.926	17.144	18.122	10.212	17.267	18.643	-2.166	-0.032	-5.563	-8.852	-20.499	-8.832	3.436	3.136	-23.962	-3.261	-8.607	-9.149	-9.823	-5.155	2.951	2.828
Total Current Liabilities Numbers are in millions	212.465	208.316	165.012	166.295	84.357	97.115	63.045	71.844	74.072	70.225	57.98	63.801	68.378	100.005	59.723	90.669	69.805	100.298	72.417	54.292	55.815	46.354	35.964	32.756	46.129
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.769	2.958	1.43	1.532	1.724	1.874	0.369	0.278	0.16	0.294	0	0	0	0	0	0	0	2.5	2.5	5	7.5	12.5	15	17.5	20
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	0.208	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities Numbers are in millions	2.977	2.959	1.43	1.532	1.724	1.874	0.369	0.278	0.16	0.294	0	0	0	0	0	0	0	2.5	2.5	5	7.5	12.5	15	17.5	20
Total Liabilities Numbers are in millions	215.442	211.275	166.442	167.827	86.082	98.988	63.414	72.121	74.232	70.519	57.98	63.801	68.378	100.005	59.723	90.669	69.805	102.798	74.917	59.292	63.315	58.854	50.964	50.256	66.129
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
Common Stock Numbers are in millions	102.03	102.03	102.03	102.03	102.06	102.06	102.06	102.06	102.1	102.08	102.08	102.08	102.08	102	102	68	68	68	51	51	51	51	51	51	51
Retained Earnings Numbers are in millions	-147.759	-108.561	13.979	50.355	81.089	111.307	182.32	203.618	233.103	259.219	277.823	272.937	290.013	269.192	212.782	189.463	203.47	198.738	142.009	136.91	118.9	60.866	33.908	17.328	12.753
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	464.234	36.085	436.313	35.599	388.77	37.15	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	460.307	460.307	-0.956	398.47	-1.915	386.218	-1.911	348.816	385.091	352.363	335.281	334.092	335.323	332.377	322.79	356.79	356.79	356.79	45.766	45.766	45.766	39.318	29.648	34.481	27.347
Total Shareholders Equity Numbers are in millions	414.578	453.775	579.287	586.94	617.547	635.184	671.239	691.645	720.294	713.662	715.184	709.109	727.415	703.569	637.572	614.253	628.26	623.528	238.775	233.676	215.667	151.184	114.556	102.809	91.1
Total Equity Numbers are in millions	444.211	491.744	624.198	609.761	648.368	658.35	685.734	709.847	746.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	659.653	703.019	790.64	777.588	734.449	757.338	749.148	781.968	820.709	795.038	777.028	772.681	796.533	804.96	697.138	704.862	698.065	726.325	313.693	292.969	278.981	210.037	165.52	153.065	157.229

Beijing Zuojiang Technology Co., Ltd.

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