Zhejiang Zhaolong Interconnect Technology Co., Limited (300913.SZ)

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300913.SZ
Financials

27.21 (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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	269.4	253.734	219.012	121.863	228.374	258.962	213.308	264.711	240.346	227.492	220.74	142.271	159.549	152.898	126.05	131.451	129.511	323.985	72.927	56.372	-37.986	37.986	31.968
Short Term Investments Numbers are in millions	0	0	0	36.108	0	4.7	-1.331	-1.374	-1.417	30.067	28.52	-1.736	38	50.311	80	50	90	-1.887	-1.851	-1.894	75.972	-1.981	-2.111
Cash and Short Term Investments Numbers are in millions	269.4	253.734	219.012	157.971	228.374	258.962	213.308	264.711	240.346	257.559	249.26	142.271	197.549	203.209	206.05	181.451	219.511	323.985	72.927	56.372	37.986	37.986	31.968
Net Receivables Numbers are in millions	357.023	382.011	354.99	398.188	334.975	325.824	340.747	312.196	287.191	307.464	325.707	335.431	283.282	295.161	263.427	263.436	231.671	264.03	252.465	236.685	0	253.358	173.506
Inventory Numbers are in millions	299.516	289.093	276.969	239.767	224.443	201.327	204.853	200.674	217.901	213.563	213.66	281.291	246.55	237.674	237.835	234.296	181.741	159.212	135.222	130.687	0	100.421	132.488
Other Current Assets Numbers are in millions	29.072	35.493	23.503	31.007	14.94	15.394	17.046	15.851	23.879	18.761	16.299	18.584	20.527	23.14	16.441	62.285	70.794	24.373	20.086	11.455	0	9.919	39.125
Total Current Assets Numbers are in millions	955.011	960.33	874.475	826.933	802.732	801.506	775.953	782.872	769.317	797.347	804.925	777.576	747.907	759.184	723.754	748.786	703.716	771.6	480.701	435.199	37.986	400.383	377.087
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	462.338	444.205	426.743	419.965	410.891	402.587	324.744	314.708	311.942	311.327	280.188	270.72	273.979	273.513	245.586	226.566	221.98	210.184	180.505	160.28	0	147.849	116.337
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
Intangible Assets Numbers are in millions	44.533	45.148	45.64	45.847	46.033	46.448	46.532	46.075	46.554	46.681	36.9	37.264	37.25	37.341	34.122	34.482	33.544	33.548	33.661	33.935	0	34.348	34.406
Goodwill and Intangible Assets Numbers are in millions	44.533	45.148	45.64	45.847	46.033	46.448	46.532	46.075	46.554	46.681	36.9	37.264	37.25	37.341	34.122	34.482	33.544	33.548	33.661	33.935	0	34.348	34.406
Long Term Investments Numbers are in millions	0	0	1.157	1.201	1.244	1.287	2.331	2.374	2.417	1	-27.52	2.736	-37	-49.311	-79	-49	-89	2.887	2.851	2.894	0	2.981	3.111
Tax Assets Numbers are in millions	3.04	3.059	2.811	5.244	2.999	2.946	6.143	5.216	5.342	0	3.082	2.897	2.265	2.382	1.925	2.057	1.853	2.221	2.167	2.103	0	2.208	1.483
Other Non-Current Assets Numbers are in millions	26.397	33.38	30.041	9.86	1.5	1.61	44.538	36.798	37.033	42.124	81.695	49.896	68.855	76.595	118.891	64.247	97.517	1.902	5.636	12.733	-37.986	8.034	4.828
Total Non-Current Assets Numbers are in millions	536.309	525.794	506.393	482.115	462.667	454.878	424.288	405.172	403.288	401.132	374.345	363.513	345.348	340.52	321.524	278.351	265.894	250.741	224.82	211.946	-37.986	195.42	160.166
Total Assets Numbers are in millions	1,491.32	1,486.124	1,380.868	1,309.049	1,265.399	1,256.384	1,200.241	1,188.044	1,172.605	1,198.479	1,179.27	1,141.089	1,093.256	1,099.704	1,045.279	1,027.137	969.61	1,022.342	705.521	647.145	0	595.804	537.253
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	173.692	172.409	89.463	125.892	104.657	99.487	97.118	126.329	134.093	166.339	173.289	190.853	183.125	194.282	168.277	165.155	115.52	142.927	119.38	115.776	0	75.145	62.537
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0.735	0.869	0	0	0.522	0	0	-2.105	9.24	20.355	56.752	103.813	87.388	0	116.53	142.8
Tax Payables Numbers are in millions	1.524	10.681	6.064	8.361	2.353	9.209	4.103	5.282	1.104	0	10.238	5.804	1.499	6.861	4.595	2.8	7.934	7.73	5.137	2.789	0	8.422	8.815
Deferred Revenue Numbers are in millions	0	0	0	51.544	44.212	58.738	51.528	42.059	33.198	0	58.102	42.22	30.764	47.174	37.848	28.83	30.46	39.233	0	0	0	29.692	38.161
Other Current Liabilities Numbers are in millions	57.059	76.672	118.782	-1.485	4.375	56.544	37.22	29.453	22.756	46.549	48.323	27.666	22.342	28.84	21.919	18.822	14.298	25.306	26.606	22.473	0	-4.572	34.003
Total Current Liabilities Numbers are in millions	232.275	259.761	214.309	184.312	155.598	165.24	149.561	169.321	168.374	212.888	231.849	233.726	214.563	241.983	215.545	203.33	166.647	239.036	254.935	228.426	0	225.217	248.155
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.364	6.498	7.534	9.488	10.469	12.592	0.694	0.296	0.339	0.335	0.351	0.357	0.219	0.217	0	0	0	0.306	46.009	35.495	0	18.028	1.933
Deferred Revenue Non-Current Numbers are in millions	3.659	3.786	6.104	6.232	6.359	6.487	6.615	6.742	6.87	0	4.965	5.19	3	3	2.4	2.4	2.4	2.4	0	0.5	0	0.5	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.006	0.025	0.002	0.021	0.017	0.017	3.817	3.896	4.094	0	-4.965	-5.19	-3	0.047	0	0	0	0	0	-0.5	0	-0.5	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	10.907	0	0	0	0	0	0	0	-0.306	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	9.029	10.309	13.64	15.74	16.845	19.096	11.125	10.934	11.303	11.242	5.316	5.547	3.219	3.264	2.4	2.4	2.4	2.4	46.009	35.995	0	18.528	1.933
Total Liabilities Numbers are in millions	241.304	270.07	227.949	200.052	172.443	184.336	160.686	180.255	179.677	224.129	237.166	239.273	217.782	245.246	217.945	205.73	169.047	241.436	300.944	264.421	0	243.745	250.087
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
Common Stock Numbers are in millions	259.562	259.562	259.562	258.17	258.17	258.17	258.17	257.25	183.75	183.75	183.75	183.75	122.5	122.5	122.5	122.5	122.5	122.5	91.875	91.875	0	91.875	91.875
Retained Earnings Numbers are in millions	579.716	547.124	500.298	470.067	459.034	441.428	423.128	400.88	388.907	415.942	355.847	318.315	291.974	270.957	252.136	246.209	225.366	205.709	192.36	170.507	0	139.842	82.238
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	99.377	375.753	0.161	358.258	77.849	420.271	-0	402.508	54.44	461	54.44	452.697	46.138	452.697	-0	0	0	352.059	0	23.958
Other Total Stockholders Equity Numbers are in millions	410.738	409.368	393.059	281.383	0	281.383	0	349.659	0	374.658	0	399.75	0	406.56	0	406.56	0	430.517	105.285	105.285	0	120.342	81.328
Total Shareholders Equity Numbers are in millions	1,250.015	1,216.054	1,152.919	1,108.997	1,092.956	1,072.049	1,039.555	1,007.789	992.928	974.35	942.104	901.816	875.474	854.457	827.333	821.407	800.564	780.906	404.577	382.724	352.059	352.059	287.166
Total Equity Numbers are in millions	1,250.015	1,216.054	1,152.919	1,108.997	1,092.956	1,072.049	1,039.555	1,007.789	992.928	974.35	942.104	901.816	875.474	854.457	827.333	821.407	800.564	780.906	404.577	382.724	352.059	352.059	287.166
Total Liabilities & Shareholders Equity Numbers are in millions	1,491.32	1,486.124	1,380.868	1,309.049	1,265.399	1,256.384	1,200.241	1,188.044	1,172.605	1,198.479	1,179.27	1,141.089	1,093.256	1,099.704	1,045.279	1,027.137	969.61	1,022.342	705.521	647.145	352.059	595.804	537.253

Zhejiang Zhaolong Interconnect Technology Co., Limited

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