Zhengzhou Jiean Hi-Tech Co.,Ltd. (300845.SZ)

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300845.SZ
Financials

19.05 (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	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	307.113	385.564	409.447	508.726	212.218	176.577	122.097	122.234	54.542	7.244	21.312	3.706	2.582
Short Term Investments Numbers are in millions	10.138	3.875	10	10.39	0	10	2	2	18	23	0	0	0
Cash and Short Term Investments Numbers are in millions	317.251	385.564	409.447	508.726	212.218	176.577	122.097	122.234	54.542	7.244	21.312	3.706	2.582
Net Receivables Numbers are in millions	250.689	256.804	244.59	220.484	158.084	121.702	98.09	74.78	13.642	11.936	10.484	5.989	0
Inventory Numbers are in millions	148.775	130.866	96.132	72.607	42.353	44.349	35.518	36.754	31.18	27.087	10.613	9.071	5.71
Other Current Assets Numbers are in millions	10.28	18.082	22.423	11.656	21.365	16.614	17.836	78.964	37.935	32.861	6.174	2.213	6.664
Total Current Assets Numbers are in millions	726.995	791.316	772.592	823.863	434.02	368.896	275.541	237.951	137.298	79.129	48.583	20.979	14.955
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	230.159	168.385	126.633	90.161	25.46	14.446	11.224	15.86	11.641	8.313	8.387	8.194	7.825
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	21.704	21.952	22.534	23.375	23.91	15.953	3.229	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	21.704	21.952	22.534	23.375	23.91	15.953	3.229	0	0	0	0	0	0
Long Term Investments Numbers are in millions	82.487	2.773	3.239	1.35	3.626	0	4.63	0	0	0	0	0	0
Tax Assets Numbers are in millions	8.471	6.712	4.321	2.19	1.26	1.848	0.94	0.548	0.284	0.147	0.18	0.064	0.039
Other Non-Current Assets Numbers are in millions	0	0.9	6.224	1	2.76	7.398	5.581	0.791	1.013	0.197	0.048	0.164	0.279
Total Non-Current Assets Numbers are in millions	342.821	200.721	162.951	118.076	57.016	39.645	25.603	17.199	12.937	8.656	8.614	8.422	8.144
Total Assets Numbers are in millions	1,069.816	992.037	935.544	941.94	491.036	408.541	301.144	255.15	150.236	87.785	57.197	29.401	23.099
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	156.699	108.388	94.582	104.96	82.137	67.205	19.823	28.695	7.003	2.599	1.048	2.497	1.136
Short Term Debt Numbers are in millions	4.003	3.061	0	0	0	0	0	0	0	0	1	0	0
Tax Payables Numbers are in millions	5.546	14.606	19.425	12.699	17.179	14.141	15.348	11.499	5.65	5.278	1.826	0.958	1.717
Deferred Revenue Numbers are in millions	0	32.971	52.897	5.1	9.983	9.759	21.388	39.276	0	0	3.985	0	0
Other Current Liabilities Numbers are in millions	82.971	34.141	-10.582	23.25	18.47	14.159	58.721	48.287	41.347	42.034	28.486	7.095	5.815
Total Current Liabilities Numbers are in millions	249.219	193.167	156.322	140.909	127.77	105.264	93.892	88.481	54	49.912	32.36	10.55	8.667
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.569	24.196	28.087	30	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.101	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	2.927	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.67	24.196	28.087	30	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	249.889	217.363	184.409	170.909	127.77	105.264	93.892	88.481	54	49.912	32.36	10.55	8.667
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	111.75	110.827	92.356	92.356	69.266	69.266	65.516	65.516	41.54	12	12	12	12
Retained Earnings Numbers are in millions	259.157	231.906	216.162	236.652	173.381	118.89	71.352	36.775	16.469	22.975	11.326	5.939	1.961
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	39.498	31.892	31.152	26.719	21.571	15.905	10.404	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	446.982	430.254	441.12	409.228	118.866	92.146	53.267	63.671	32.511	2.898	1.601	0.913	0.471
Total Shareholders Equity Numbers are in millions	817.889	772.987	749.638	769.387	361.513	301.873	206.04	165.962	95.816	37.873	24.837	18.851	14.432
Total Equity Numbers are in millions	819.927	774.674	751.135	771.031	363.266	303.277	207.252	166.669	96.235	37.873	24.837	18.851	14.432
Total Liabilities & Shareholders Equity Numbers are in millions	1,069.816	992.037	935.544	941.94	491.036	408.541	301.144	255.15	150.236	87.785	57.197	29.401	23.099

Zhengzhou Jiean Hi-Tech Co.,Ltd.

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