Zhengzhou Jiean Hi-Tech Co.,Ltd.

SZSE:300845.SZ

19.05 (CNY) • At close October 26, 2023
Overview | Financials

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

20242023202220212020201920182017201620152014201320122011
Assets:
Current Assets:
Cash & Cash Equivalents 282.005307.113385.564409.447508.726212.218176.577122.097122.23454.5427.24421.3123.7062.582
Short Term Investments 010.1383.8751010.39010221823000
Cash and Short Term Investments 282.005317.251385.564409.447508.726212.218176.577122.097122.23454.5427.24421.3123.7062.582
Net Receivables 264.893250.689256.804244.59220.484158.084121.70298.0974.7813.64211.93610.4845.9890
Inventory 138.708148.775130.86696.13272.60742.35344.34935.51836.75431.1827.08710.6139.0715.71
Other Current Assets 19.35810.2818.08222.42311.65621.36516.61417.83678.96437.93532.8616.1742.2136.664
Total Current Assets 704.963726.995791.316772.592823.863434.02368.896275.541237.951137.29879.12948.58320.97914.955
Non-Current Assets:
Property, Plant & Equipment, Net 235.644230.159168.385126.63390.16125.4614.44611.22415.8611.6418.3138.3878.1947.825
Goodwill 00000000000000
Intangible Assets 29.61521.70421.95222.53423.37523.9115.9533.229000000
Goodwill and Intangible Assets 29.61521.70421.95222.53423.37523.9115.9533.229000000
Long Term Investments 082.4872.7733.2391.353.62604.63000000
Tax Assets 7.988.4716.7124.3212.191.261.8480.940.5480.2840.1470.180.0640.039
Other Non-Current Assets 82.37600.96.22412.767.3985.5810.7911.0130.1970.0480.1640.279
Total Non-Current Assets 355.615342.821200.721162.951118.07657.01639.64525.60317.19912.9378.6568.6148.4228.144
Total Assets 1,060.5781,069.816992.037935.544941.94491.036408.541301.144255.15150.23687.78557.19729.40123.099
Liabilities & Equity:
Current Liabilities:
Account Payables 76.339156.699108.38894.582104.9682.13767.20519.82328.6957.0032.5991.0482.4971.136
Short Term Debt 04.0033.06100000000100
Tax Payables 25.1595.54614.60619.42512.69917.17914.14115.34811.4995.655.2781.8260.9581.717
Deferred Revenue 0032.97152.8975.19.9839.75921.38839.276003.98500
Other Current Liabilities 120.48582.97134.141-10.58223.2518.4714.15958.72148.28741.34742.03428.4867.0955.815
Total Current Liabilities 221.983249.219193.167156.322140.909127.77105.26493.89288.4815449.91232.3610.558.667
Non-Current Liabilities:
Long Term Debt 00.56924.19628.08730000000000
Deferred Revenue Non-Current 00000000000000
Deferred Tax Liabilities Non-Current 0.0260.101000000000000
Other Non-Current Liabilities 00002.927000000000
Total Non-Current Liabilities 0.0260.6724.19628.08730000000000
Total Liabilities 222.009249.889217.363184.409170.909127.77105.26493.89288.4815449.91232.3610.558.667
Equity:
Preferred Stock 00000000000000
Common Stock 145.893111.75110.82792.35692.35669.26669.26665.51665.51641.5412121212
Retained Earnings 284.479259.157231.906216.162236.652173.381118.8971.35236.77516.46922.97511.3265.9391.961
Accumulated Other Comprehensive Income/Loss 0039.49831.89231.15226.71921.57115.90510.40400000
Other Total Stockholders Equity 405.192446.982430.254441.12409.228118.86692.14653.26763.67132.5112.8981.6010.9130.471
Total Shareholders Equity 835.565817.889772.987749.638769.387361.513301.873206.04165.96295.81637.87324.83718.85114.432
Total Equity 838.569819.927774.674751.135771.031363.266303.277207.252166.66996.23537.87324.83718.85114.432
Total Liabilities & Shareholders Equity 1,060.5781,069.816992.037935.544941.94491.036408.541301.144255.15150.23687.78557.19729.40123.099