Changzhou Zhongying Science & Technology Co., Ltd
SZSE:300936.SZ
47.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 241.682 | 134.494 | 432.101 | 38.387 | 68.897 | 103.189 | 37.883 | 48.659 | 5.399 | 16.007 |
| Short Term Investments
| 290.094 | 350.083 | 50.002 | 0 | 10 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 531.777 | 484.578 | 482.104 | 38.387 | 68.897 | 103.189 | 37.883 | 48.659 | 5.399 | 16.007 |
| Net Receivables
| 211.284 | 186.306 | 151.627 | 198.083 | 119.132 | 72.223 | 82.157 | 76.206 | 78.062 | 59.07 |
| Inventory
| 49.215 | 48.489 | 55.568 | 34.356 | 30.873 | 30.619 | 25.41 | 16.084 | 16.162 | 18.353 |
| Other Current Assets
| 1.521 | 1.447 | 3.396 | 4.072 | 12.305 | 0.834 | 0.133 | 0.081 | -4.447 | -4.956 |
| Total Current Assets
| 793.796 | 720.82 | 692.695 | 274.898 | 231.205 | 206.865 | 145.583 | 141.031 | 95.175 | 88.474 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 258.501 | 251.361 | 200.442 | 133.41 | 110.179 | 41.122 | 30.56 | 35.921 | 35.359 | 40.266 |
| Goodwill
| 2.401 | 2.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 31.904 | 26.362 | 27.842 | 28.514 | 29.186 | 29.858 | 7.916 | 8.136 | 5.422 | 5.556 |
| Goodwill and Intangible Assets
| 34.304 | 28.762 | 27.842 | 28.514 | 29.186 | 29.858 | 7.916 | 8.136 | 5.422 | 5.556 |
| Long Term Investments
| 4.978 | 9.464 | 2.717 | 0.753 | 0.978 | 0.378 | 0.575 | 0.772 | 0.97 | 0 |
| Tax Assets
| 2.013 | 2.728 | 2.477 | 1.576 | 1.827 | 1.026 | 1.183 | 0.981 | 2.516 | 3.218 |
| Other Non-Current Assets
| 7.831 | 3.118 | 18.987 | 5.635 | 1.823 | 5.1 | 0.213 | 0.032 | 0.34 | 0.117 |
| Total Non-Current Assets
| 307.627 | 295.433 | 252.465 | 169.889 | 143.993 | 77.484 | 40.447 | 45.842 | 44.607 | 49.158 |
| Total Assets
| 1,101.423 | 1,016.253 | 945.16 | 444.786 | 375.198 | 284.35 | 186.029 | 186.872 | 139.782 | 137.632 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 20.855 | 41.853 | 43.313 | 64.43 | 57.19 | 21.901 | 20.038 | 18.441 | 16.802 | 30.837 |
| Short Term Debt
| 2.418 | 4.99 | 20.339 | 13.756 | 2.2 | 5.565 | 5.55 | 44.998 | 43.5 | 29.998 |
| Tax Payables
| 0.811 | 3.045 | 3.261 | 0.731 | 5.643 | 1.55 | 4.684 | 8.801 | 8.424 | 2.155 |
| Deferred Revenue
| 0.081 | 0.129 | 0.002 | 5.17 | 9.746 | 1.021 | 0.009 | 12.546 | 47.184 | 30.45 |
| Other Current Liabilities
| 12.965 | 49.535 | -8.516 | 1.335 | 0.627 | 1.064 | 3.952 | 0.929 | 0.523 | 0.321 |
| Total Current Liabilities
| 36.32 | 96.506 | 55.137 | 84.691 | 69.763 | 29.551 | 29.549 | 76.913 | 108.008 | 91.605 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 24.285 | 23.194 | 0 | 0 | 3.023 | 0 | 0 | 0 | 16 | 52 |
| Deferred Revenue Non-Current
| 3.552 | 4.233 | 4.915 | 0.307 | 0.4 | 0.493 | 0.586 | 0.679 | 0.772 | 0.585 |
| Deferred Tax Liabilities Non-Current
| 2.536 | 2.855 | 0 | 0 | 0.002 | 0 | 0.004 | 0 | -0.772 | -0.585 |
| Other Non-Current Liabilities
| -3.552 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0.772 | 0.585 |
| Total Non-Current Liabilities
| 26.821 | 30.283 | 4.915 | 0.307 | 3.425 | 0.493 | 0.59 | 0.679 | 16.772 | 52.585 |
| Total Liabilities
| 63.141 | 126.789 | 60.053 | 84.998 | 73.187 | 30.044 | 30.139 | 77.592 | 124.78 | 144.19 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 75.2 | 75.2 | 75.2 | 56.4 | 56.4 | 56.4 | 52.5 | 52.5 | 15.88 | 15.88 |
| Retained Earnings
| 327.971 | 195.971 | 195.519 | 186.662 | 134.67 | 91.768 | 54.347 | 12.447 | -0.878 | -22.437 |
| Accumulated Other Comprehensive Income/Loss
| 50.611 | 36.599 | 32.694 | 27.424 | 110.94 | 106.138 | 49.044 | -0 | -0 | 0 |
| Other Total Stockholders Equity
| 581.694 | 581.694 | 581.694 | 89.303 | 0 | 0 | 0 | 44.333 | -0 | 0 |
| Total Shareholders Equity
| 1,035.476 | 889.464 | 885.107 | 359.789 | 302.011 | 254.306 | 155.891 | 109.28 | 15.002 | -6.557 |
| Total Equity
| 1,034.73 | 889.464 | 885.107 | 359.789 | 302.011 | 254.306 | 155.891 | 109.28 | 15.002 | -6.557 |
| Total Liabilities & Shareholders Equity
| 1,101.423 | 1,016.253 | 945.16 | 444.786 | 375.198 | 284.35 | 186.029 | 186.872 | 139.782 | 137.632 |