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

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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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	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	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	236.843	282.005	206.03	198.055	234.675	307.113	281.374	287.737	312.094	385.564	303.095	293.333	342.082	409.447	352.118	355.199	401.443	508.726	463.829	527.845	150.504	212.218	0	105.721	176.577	176.577	76.33	49.794	122.097	122.097	50.483	68.589	122.234	122.234	8.308	8.308	54.542	54.542	19.617	19.617	7.244	7.244	7.128	-21.312	21.312	21.312	6.799	6.799
Short Term Investments Numbers are in millions	0	0	0	23.165	0	10.138	0	6.645	0	3.875	0	10	0	10	0	0	0	10.39	0	0	0	0	0	0	10	10	10	0	2	2	2	2.4	0	0	0	0	18	18	18	18	0	0	14.256	42.625	0	0	0	0
Cash and Short Term Investments Numbers are in millions	236.843	282.005	206.03	221.22	234.675	317.251	281.374	287.737	312.094	389.439	303.095	293.333	342.082	409.447	352.118	355.199	401.443	508.726	463.829	527.845	150.504	212.218	0	105.721	176.577	186.577	86.33	49.794	124.097	124.097	52.483	68.589	122.234	122.234	8.308	8.308	54.542	72.542	19.617	37.617	7.244	7.244	7.128	21.312	21.312	21.312	6.799	6.799
Net Receivables Numbers are in millions	232.388	264.893	219.035	196.067	192.281	250.689	246.452	0	254.146	256.804	210.94	234.691	218.806	244.59	224.485	225.056	195.087	220.484	188.221	170.441	147.87	158.084	0	141.595	121.702	121.702	109.222	77.905	98.09	98.09	78.364	53.562	0	0	36.499	36.499	13.642	13.642	13.663	13.663	11.936	11.983	25.054	0	10.484	10.484	10.32	10.32
Inventory Numbers are in millions	148.879	138.708	166.334	146.765	157.998	148.775	152.008	129.678	136.485	130.866	144.077	121.931	110.486	96.132	87.153	81.302	82.497	72.607	56.274	41.861	48.331	42.353	0	44.538	44.349	44.133	41.766	37.415	35.518	35.518	37.794	40.558	36.754	36.754	35.513	35.513	31.18	31.18	33.38	33.38	27.087	27.087	19.535	0	10.613	10.613	8.903	8.903
Other Current Assets Numbers are in millions	27.675	19.358	17.79	21.121	19.287	10.28	28.396	0	24.276	14.207	38.806	39.095	35.129	22.423	30.899	23.345	67.184	11.656	45.933	29.172	37.863	21.365	328.936	19.103	16.614	16.614	23.458	29.134	17.836	17.836	30.78	29.282	78.964	78.964	48.199	48.199	37.935	19.935	28.879	10.879	32.861	32.626	31.554	0	6.174	6.174	4.411	3.404
Total Current Assets Numbers are in millions	645.786	704.963	609.189	582.008	604.241	726.995	708.23	295.473	727.001	791.316	696.918	699.05	706.503	772.592	694.654	684.902	746.21	823.863	754.258	769.319	373.872	434.02	328.936	310.957	368.896	369.025	260.777	194.248	275.541	275.541	199.42	191.991	237.951	237.951	128.52	128.52	137.298	137.298	95.538	95.538	79.129	78.941	58.217	21.312	48.583	48.583	29.427	29.427
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	233.143	235.644	237.164	240.434	233.211	230.159	222.358	188.023	174.533	168.385	163.801	144.756	132.062	126.633	117.281	113.506	96.13	90.161	56.705	36.322	26.864	25.46	0	14.726	14.446	14.446	12.435	11.544	11.224	11.224	14.863	15.466	15.86	15.86	11.506	11.506	11.641	11.641	8.475	8.475	8.313	8.239	8.238	0	8.387	8.387	7.957	7.957
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	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	29.137	29.615	22.607	21.242	21.472	21.704	21.937	21.518	21.735	21.952	22.169	22.114	22.324	22.534	22.745	22.955	23.165	23.375	23.325	23.52	23.715	23.91	0	24.301	15.953	15.953	16.255	3.144	3.229	3.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	29.137	29.615	22.607	21.242	21.472	21.704	21.937	21.518	21.735	21.952	22.169	22.114	22.324	22.534	22.745	22.955	23.165	23.375	23.325	23.52	23.715	23.91	0	24.301	15.953	15.953	16.255	3.144	3.229	3.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	2.273	82.345	2.416	82.487	2.559	2.631	2.701	0	2.844	0	0	3.239	3.343	3.441	3.855	1.35	-51.711	-30.966	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	0	0	0
Tax Assets Numbers are in millions	7.53	7.98	8.091	8.562	7.865	8.471	7.407	7.113	7.085	0	4.081	3.964	4.368	4.321	2.852	2.576	2.134	2.19	1.451	1.311	1.255	1.26	0	1.134	1.848	0	0	0	0	0	0	0.599	0	0	0	0	0.284	0	0.25	0	0.147	0	0	0	0.18	0	0.126	0
Other Non-Current Assets Numbers are in millions	82.385	82.376	80.112	0	80.421	0	0.7	2.615	4.958	10.384	2.066	7.704	9.609	6.224	1	1	1	1	56.705	36.322	5.833	6.385	46.921	6.367	7.398	9.194	10.471	20.454	11.15	11.15	1.199	0.664	1.339	1.339	0.809	0.809	1.013	1.296	0.24	0.49	0.197	0.336	0	-21.312	0.048	0.228	0.106	0.232
Total Non-Current Assets Numbers are in millions	352.195	355.615	350.248	352.582	345.386	342.821	254.96	221.901	211.012	200.721	194.96	178.538	168.363	162.951	147.221	143.479	126.284	118.076	86.475	66.509	57.667	57.016	46.921	46.528	39.645	39.593	39.162	35.142	25.603	25.603	16.062	16.728	17.199	17.199	12.315	12.315	12.937	12.937	8.965	8.965	8.656	8.575	8.238	-21.312	8.614	8.614	8.189	8.189
Total Assets Numbers are in millions	997.981	1,060.578	959.437	934.59	949.627	1,069.816	963.19	952.113	938.013	992.037	891.878	877.588	874.866	935.544	841.875	828.381	872.494	941.94	840.733	835.828	431.539	491.036	375.857	357.485	408.541	408.618	299.938	229.39	301.144	301.144	215.483	208.719	255.15	255.15	140.835	140.835	150.236	150.236	104.503	104.503	87.785	87.516	66.455	0	57.197	57.197	37.616	37.616
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	96.734	154.478	102.127	116.174	94.391	156.699	110.961	81.137	85.663	108.388	82.948	86.319	74.58	94.582	60.897	55.892	59.163	104.96	60.941	45.393	49.241	82.137	0	26.145	67.205	67.205	29.114	21.912	46.164	46.164	9.363	10.663	0	0	6.392	6.392	7.003	7.003	1.256	1.256	2.599	2.549	2.005	0	1.048	1.048	0.476	0.476
Short Term Debt Numbers are in millions	0	0	0	0	1.802	4.003	12.752	21.732	0	6.477	9.449	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	0	0	0	0	0	0	0	0	1	1	5	5.603
Tax Payables Numbers are in millions	4.495	25.159	3.571	2.601	2.91	5.546	3.41	5.458	2.853	0	8.314	5.154	1.587	19.425	4.456	4.298	1.252	12.699	1.906	5.021	0.749	17.179	0	5.366	14.141	0	0	0	0	0	0	1.14	0	0	0	0	5.65	0	0.044	0	5.278	0	0.519	0	1.826	0	-0.299	0
Deferred Revenue Numbers are in millions	0	0	34.713	6.63	15.634	18.968	39.819	53.36	34.84	0	17.268	0	0	52.897	6.853	3.711	9.866	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	0	0	3.985	0	3.117	0
Other Current Liabilities Numbers are in millions	63.003	42.347	30.201	30.895	37.806	82.971	19.792	41.036	21.421	78.302	13.512	29.229	29.503	-10.582	16.73	11.334	62.465	23.25	19.236	36.777	16.229	28.453	71.638	31.281	23.918	38.026	72.568	28.657	47.729	47.729	45.257	38.684	88.481	88.481	37.113	37.113	41.347	46.997	47.168	47.212	42.034	45.061	38.78	0	28.486	30.312	13.005	12.104
Total Current Liabilities Numbers are in millions	164.232	221.983	170.613	149.67	152.543	249.219	173.434	164.635	144.777	193.167	131.491	120.703	105.67	156.322	82.084	71.524	132.746	140.909	82.084	87.191	66.219	127.77	71.638	62.792	105.264	105.231	101.682	50.569	93.892	93.892	54.62	50.488	88.481	88.481	43.505	43.505	54	54	48.468	48.468	49.912	47.61	41.305	0	32.36	32.36	18.183	18.183
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0.26	0.46	0.569	18.1	18.1	21.196	24.196	24.15	24.267	27.829	28.087	33.077	32.75	30	32.927	30	30	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	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-0.26	-0.095	-0.101	18	18	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.026	0.026	0.048	0.057	0.095	0.101	0.581	0.581	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	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	-2.927	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	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.026	0.026	0.048	0.317	0.555	0.67	18.681	18.681	21.196	24.196	24.15	24.267	27.829	28.087	33.077	32.75	30	30	30	30	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	0	0	0
Total Liabilities Numbers are in millions	164.258	222.009	170.66	149.986	153.099	249.889	192.115	183.316	165.973	217.363	155.641	144.97	133.498	184.409	115.161	104.274	162.746	170.909	112.084	117.191	66.219	127.77	71.638	62.792	105.264	105.231	101.682	50.569	93.892	93.892	54.62	50.488	88.481	88.481	43.505	43.505	54	54	48.468	48.468	49.912	47.61	41.305	0	32.36	32.36	18.183	18.183
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	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	145.893	145.893	145.62	144.809	111.75	111.75	111.308	110.827	110.827	110.827	110.827	110.827	92.356	92.356	92.356	92.356	92.356	92.356	92.356	92.356	69.266	69.266	0	69.266	69.266	69.266	65.516	65.516	65.516	65.516	65.516	65.516	65.516	65.516	58.156	58.156	41.54	41.54	39.04	39.04	12	12	12	0	12	12	12	12
Retained Earnings Numbers are in millions	277.684	284.479	240.498	241.647	254.359	259.157	215.632	218.864	225.68	263.761	198.242	196.592	206.404	216.162	192.656	189.953	175.531	236.652	198.599	188.655	175.54	173.381	0	110.194	118.89	139.214	77.069	57.594	85.901	85.901	39.998	28.493	45.823	45.823	24.256	24.256	16.469	21.765	1.625	4.518	22.975	27.689	11.639	0	11.326	12.62	6.521	7.216
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	53.045	448.659	50.594	442.336	46.606	433.997	-0	425.686	32.634	441.12	31.892	440.379	31.152	440.379	-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	25.15	24.837	0	0	-0	-0
Other Total Stockholders Equity Numbers are in millions	407.318	405.192	400.889	396.274	428.56	446.982	0	437.362	0	398.399	0	423.39	0	441.12	0	409.228	0	440.379	435.947	435.941	118.866	118.866	302.581	113.717	113.717	93.503	54.623	54.623	54.623	54.623	54.623	54.623	54.623	54.623	14.538	14.538	32.511	32.511	15.37	12.477	2.898	0.217	-23.639	0	1.601	0.217	0.913	0.217
Total Shareholders Equity Numbers are in millions	830.895	835.565	787.006	782.73	794.668	817.889	769.276	767.054	770.504	772.987	734.755	730.809	739.88	749.638	725.392	722.689	708.266	769.387	726.902	716.952	363.672	361.513	302.581	293.177	301.873	301.983	197.208	177.733	206.04	206.04	160.137	157.681	165.962	165.962	96.951	96.951	95.816	95.816	56.036	56.036	37.873	39.906	25.15	24.837	24.837	24.837	19.433	19.433
Total Equity Numbers are in millions	833.723	838.569	788.776	784.604	796.529	819.927	771.075	768.797	772.04	774.674	736.237	732.618	741.368	751.135	726.714	724.107	709.749	771.031	728.65	718.637	365.32	363.266	304.219	294.693	303.277	303.387	198.256	178.821	207.252	207.252	160.863	158.232	166.669	166.669	97.33	97.33	96.235	96.235	56.036	56.036	37.873	39.906	25.15	24.837	24.837	24.837	19.433	19.433
Total Liabilities & Shareholders Equity Numbers are in millions	997.981	1,060.578	959.437	934.59	949.627	1,069.816	963.19	952.113	938.013	992.037	891.878	877.588	874.866	935.544	841.875	828.381	872.494	941.94	840.733	835.828	431.539	491.036	375.857	357.485	408.541	408.618	299.938	229.39	301.144	301.144	215.483	208.719	255.15	255.15	140.835	140.835	150.236	150.236	104.503	104.503	87.785	87.516	66.455	24.837	57.197	57.197	37.616	37.616

Zhengzhou Jiean Hi-Tech Co.,Ltd.

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