Zhejiang Zhaolong Interconnect Technology Co., Limited
SZSE:300913.SZ
27.21 (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 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 258.962 | 227.492 | 152.898 | 323.985 | 37.986 | 41.824 | 33.771 | 15.483 |
| Short Term Investments
| 0 | 30.067 | 50.311 | -1.887 | -1.981 | -2.154 | -2.328 | -2.501 |
| Cash and Short Term Investments
| 258.962 | 257.559 | 203.209 | 323.985 | 37.986 | 41.824 | 33.771 | 15.483 |
| Net Receivables
| 325.824 | 319.583 | 295.161 | 264.03 | 252.057 | 226.773 | 212.963 | 142.399 |
| Inventory
| 201.327 | 213.563 | 237.674 | 159.212 | 100.421 | 102.485 | 96.104 | 62.667 |
| Other Current Assets
| 15.394 | 18.761 | 23.14 | 24.373 | 9.919 | 7.339 | 9.766 | 12.536 |
| Total Current Assets
| 801.506 | 797.347 | 759.184 | 771.6 | 400.383 | 378.421 | 350.579 | 233.086 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 402.587 | 311.327 | 273.513 | 210.184 | 147.849 | 117.798 | 104.38 | 107.783 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 46.448 | 46.681 | 37.341 | 33.548 | 34.348 | 34.668 | 10.085 | 9.999 |
| Goodwill and Intangible Assets
| 46.448 | 46.681 | 37.341 | 33.548 | 34.348 | 34.668 | 10.085 | 9.999 |
| Long Term Investments
| 1.287 | -29.067 | -49.311 | 2.887 | 2.981 | 3.154 | 3.328 | 67.052 |
| Tax Assets
| 2.946 | 4.976 | 2.382 | 2.221 | 2.208 | 1.889 | 1.797 | 1.219 |
| Other Non-Current Assets
| 1.61 | 67.215 | 76.595 | 1.902 | 8.034 | 2.21 | 3.467 | 3.617 |
| Total Non-Current Assets
| 454.878 | 401.132 | 340.52 | 250.741 | 195.42 | 159.719 | 123.057 | 189.671 |
| Total Assets
| 1,256.384 | 1,198.479 | 1,099.704 | 1,022.342 | 595.804 | 538.14 | 473.636 | 422.757 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 99.487 | 166.339 | 194.282 | 142.927 | 75.145 | 50.543 | 77.458 | 62.453 |
| Short Term Debt
| 0 | 0 | 0 | 56.752 | 116.53 | 150.2 | 135.528 | 59.21 |
| Tax Payables
| 9.209 | 2.899 | 6.861 | 7.73 | 8.422 | 14.536 | 25.17 | 8.595 |
| Deferred Revenue
| 0 | 46.071 | 47.174 | 39.233 | 29.692 | 52.958 | 65.526 | 44.887 |
| Other Current Liabilities
| 56.544 | -2.421 | 28.84 | 25.306 | -4.572 | 44.13 | 45.214 | 38.412 |
| Total Current Liabilities
| 165.24 | 212.888 | 241.983 | 239.036 | 225.217 | 259.409 | 283.371 | 168.67 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 12.592 | 0.335 | 0.217 | 0.306 | 18.028 | 1.933 | 1.933 | 1.933 |
| Deferred Revenue Non-Current
| 0 | 6.997 | 3 | 2.4 | 0.5 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.017 | 3.881 | 0.047 | 0 | -0.5 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.487 | -0.028 | 0 | -0.306 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 19.096 | 11.214 | 3.264 | 2.4 | 18.528 | 1.933 | 1.933 | 1.933 |
| Total Liabilities
| 184.336 | 224.101 | 245.246 | 241.436 | 243.745 | 261.342 | 285.304 | 170.603 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 258.17 | 183.75 | 122.5 | 122.5 | 91.875 | 91.875 | 90 | 30 |
| Retained Earnings
| 441.428 | 373.174 | 270.957 | 205.709 | 139.842 | 71.87 | 6.845 | 201.844 |
| Accumulated Other Comprehensive Income/Loss
| 91.068 | 72.144 | 54.44 | 46.136 | 39.014 | 31.726 | 19.818 | 0 |
| Other Total Stockholders Equity
| 281.383 | 374.686 | 406.56 | 430.517 | 120.342 | 81.328 | 71.669 | 20.311 |
| Total Shareholders Equity
| 1,072.049 | 974.378 | 854.457 | 780.906 | 352.059 | 276.798 | 188.333 | 252.155 |
| Total Equity
| 1,072.049 | 974.378 | 854.457 | 780.906 | 352.059 | 276.798 | 188.333 | 252.155 |
| Total Liabilities & Shareholders Equity
| 1,256.384 | 1,198.479 | 1,099.704 | 1,022.342 | 595.804 | 538.14 | 473.636 | 422.757 |