Changzhou Zhongying Science & Technology Co., Ltd (300936.SZ)

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300936.SZ
Financials

47.5 (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 Q2	2019 Q1	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	214.037	451.996	121.977	135.731	112.375	241.682	204.421	85.166	224.891	134.494	141.812	384.401	465.501	432.101	148.317	114.451	500.774	38.387	46.036	51.035	-78.897	68.897	65.274	65.274	68.197	37.883	37.883	17.665	17.665
Short Term Investments Numbers are in millions	241.468	4.963	368.196	379.825	455.498	290.094	342.729	390.05	231.894	350.083	275	0	0	50.002	264	332	0	0	30	50	157.793	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	455.505	451.996	490.173	515.556	567.873	531.777	547.15	475.216	456.785	484.578	416.812	384.401	465.501	482.104	412.317	446.451	500.774	38.387	76.036	101.035	78.897	68.897	65.274	65.274	68.197	37.883	37.883	17.665	17.665
Net Receivables Numbers are in millions	176.154	198.392	162.868	165.653	165.965	179.355	179.766	172.462	189.634	168.286	174.698	198.215	149.214	145.106	214.259	199.613	190.739	165.444	175.8	131.358	0	119.132	95.822	92.519	92.494	82.157	79.557	83.038	83.038
Inventory Numbers are in millions	49.78	46.45	49.717	43.215	51.749	49.215	46.791	43.801	49.654	48.489	57.239	61.029	67.319	55.568	57.968	62.234	52.41	34.356	35.145	34.049	0	30.873	25.545	25.545	25.202	25.41	25.41	22.06	22.06
Other Current Assets Numbers are in millions	14.451	13.554	13.667	2.556	6.121	33.45	4.338	16.055	20.397	19.467	8.062	5.51	10.465	66.252	10.158	8.536	23.514	13.223	2.18	57.554	0	131.436	131.489	38.971	6.803	4.339	3.994	4.646	3.433
Total Current Assets Numbers are in millions	695.891	710.392	716.426	726.981	791.707	793.796	807.699	711.016	718.122	720.82	656.811	649.154	688.42	692.695	695.36	716.833	760.812	274.898	289.161	271.829	78.897	231.205	222.308	222.308	191.018	145.583	146.843	126.195	126.195
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	341.288	337.236	309.8	289.882	255.463	258.501	248.676	250.314	249.121	251.361	246.963	237.417	201.565	200.442	147.927	146.809	143.867	133.41	114.843	114.332	0	110.179	69.093	69.093	29.901	30.56	30.56	33.369	33.369
Goodwill Numbers are in millions	2.401	2.401	2.401	2.401	2.401	2.401	2.401	2.401	2.401	2.401	2.112	2.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	30.562	30.83	31.311	31.367	31.635	31.904	32.172	32.418	26.126	26.362	31.223	31.457	27.675	27.842	28.01	28.178	28.346	28.514	28.682	28.85	0	29.186	29.522	29.522	30.362	7.916	7.916	8.026	8.026
Goodwill and Intangible Assets Numbers are in millions	32.963	33.231	33.711	33.768	34.036	34.304	34.573	34.819	28.527	28.762	33.335	33.569	27.675	27.842	28.01	28.178	28.346	28.514	28.682	28.85	0	29.186	29.522	29.522	30.362	7.916	7.916	8.026	8.026
Long Term Investments Numbers are in millions	4.963	0	4.907	4.907	4.978	4.978	8.184	8.589	9.063	0	11.939	12.438	2.91	2.717	1.746	1.737	0.529	0.753	0.709	0.798	0	0.978	0.279	0	0.526	0.575	0	0.674	0
Tax Assets Numbers are in millions	2.939	2.739	2.668	1.896	1.89	2.013	2.882	2.32	2.533	0	2.507	2.695	2.467	2.477	1.725	1.61	1.618	1.576	2.664	2.043	0	1.827	1.272	0	1.232	1.183	0	1.001	0
Other Non-Current Assets Numbers are in millions	33.638	21.368	11.641	7.282	21.763	7.831	14.386	11.214	7.494	15.309	16.09	28.552	23.304	18.987	39.775	24.039	12.203	5.635	1.166	1.728	-78.897	1.823	4.089	5.64	0.574	0.213	1.782	0.055	1.73
Total Non-Current Assets Numbers are in millions	415.79	394.575	362.728	337.734	318.13	307.627	308.7	307.256	296.738	295.433	310.834	314.671	257.922	252.465	219.183	202.374	186.564	169.889	148.064	147.75	-78.897	143.993	104.256	104.256	62.595	40.447	40.258	43.125	43.125
Total Assets Numbers are in millions	1,111.681	1,104.966	1,079.153	1,064.715	1,109.837	1,101.423	1,116.399	1,018.271	1,014.86	1,016.253	967.645	963.826	946.342	945.16	914.543	919.207	947.376	444.786	437.225	419.58	0	375.198	326.564	326.564	253.613	186.029	187.101	169.32	169.32
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33.057	21.335	32.563	26.717	19.883	10.244	30.783	13.254	27.065	41.853	39.57	43.991	22.126	15.408	16.709	26.322	64.317	64.43	67.371	61.019	0	57.19	31.318	31.318	18.121	20.038	20.038	25.111	25.111
Short Term Debt Numbers are in millions	5.873	0	0	0	0	0	0	0	0	0	0	-12.073	0	0	0	0	0	13.756	12.007	7.007	0	2.2	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	3.863	2.53	1.124	1.992	0.811	22.54	3.92	3.613	0	6.578	7.927	2.776	3.261	2.011	2.878	0.376	0.731	7.93	9.137	0	5.643	3.572	0	4.674	4.684	0	5.604	0
Deferred Revenue Numbers are in millions	0.129	0	0	0.043	1.538	0.081	0.018	0.292	0.079	0	0.122	0.767	0.018	0.002	0.266	0.019	0.015	5.17	9.842	10.583	0	9.746	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	18.442	45.196	11.421	10.484	14.948	25.265	7.57	64.623	57.074	54.653	7.509	7.301	24.307	36.468	25.157	34.521	2.352	5.693	3.108	2.184	0	4.73	3.777	7.349	12.608	4.826	9.511	2.573	8.177
Total Current Liabilities Numbers are in millions	57.501	70.393	46.514	38.369	36.823	36.32	60.893	81.797	87.752	96.506	53.656	60.986	49.21	55.137	43.876	63.722	67.045	84.691	90.443	79.348	0	69.763	38.667	38.667	35.403	29.549	29.549	33.288	33.288
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24.215	14.071	14.405	21.094	24.552	24.285	24.014	23.739	23.465	23.194	26.645	26.338	0	0	0	0	0	0	2.361	12.385	0	3.023	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	16.124	6.389	6.662	3.244	3.382	3.552	3.722	3.893	4.063	0	4.257	4.28	4.745	4.915	0.237	0.261	0.284	0.307	0.33	0.354	0	0.4	0.447	0	0.563	0.586	0	0.633	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.28	2.141	2.715	2.469	2.955	2.536	3.044	2.729	3.09	0	1.3	1.334	0	0	0	0	0	0	0	-0.354	0	0.002	0.007	0	0.001	0.004	0	0.005	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	7.089	0	0.074	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	42.619	22.601	23.782	23.563	30.888	26.821	30.78	30.361	30.618	30.283	32.202	32.025	4.745	4.915	0.237	0.261	0.284	0.307	2.692	12.738	0	3.425	0.454	0	0.563	0.59	0	0.637	0
Total Liabilities Numbers are in millions	100.12	92.994	70.297	61.932	67.711	63.141	91.673	112.158	118.37	126.789	85.858	93.012	53.954	60.053	44.114	63.983	67.329	84.998	93.135	92.086	0	73.187	39.121	38.667	35.966	30.139	29.549	33.926	33.288
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
Common Stock Numbers are in millions	75.2	75.2	75.2	75.2	75.2	75.2	75.2	75.2	75.2	75.2	75.2	75.2	75.2	75.2	75.2	75.2	75.2	56.4	56.4	56.4	0	56.4	56.4	56.4	56.4	52.5	52.5	52.5	52.5
Retained Earnings Numbers are in millions	304.37	304.226	303.338	293.616	335.946	327.971	331.703	212.719	202.997	227.132	192.199	181.226	202.799	195.519	186.111	170.906	195.729	186.662	176.75	160.153	0	134.67	124.905	136.302	60.304	54.347	61.513	38.561	39.946
Accumulated Other Comprehensive Income/Loss Numbers are in millions	635.048	0	0	50.611	632.305	50.611	618.293	36.599	618.293	0	614.388	32.694	614.388	32.694	609.118	27.424	609.118	0	0	0	302.011	0	0	0	-0	-0	0	-0	-0
Other Total Stockholders Equity Numbers are in millions	0	635.048	632.305	632.305	0	632.305	0	618.293	0	587.132	0	614.388	0	581.694	0	581.694	0	116.727	110.94	110.94	0	110.94	106.138	94.741	100.943	49.044	42.949	44.333	42.949
Total Shareholders Equity Numbers are in millions	1,014.618	1,014.474	1,010.843	1,001.121	1,043.451	1,035.476	1,025.196	906.212	896.49	889.464	881.787	870.814	892.387	885.107	870.429	855.224	880.047	359.789	344.09	327.494	302.011	302.011	287.443	287.443	217.647	155.891	156.962	135.395	135.395
Total Equity Numbers are in millions	1,011.561	1,011.972	1,008.857	999.539	1,042.126	1,034.73	1,024.726	906.114	896.49	889.464	881.787	870.814	892.387	885.107	870.429	855.224	880.047	359.789	344.09	327.494	302.011	302.011	287.443	287.443	217.647	155.891	156.962	135.395	135.395
Total Liabilities & Shareholders Equity Numbers are in millions	1,111.681	1,104.966	1,079.153	1,064.715	1,109.837	1,101.423	1,116.399	1,018.271	1,014.86	1,016.253	967.645	963.826	946.342	945.16	914.543	919.207	947.376	444.786	437.225	419.58	302.011	375.198	326.564	326.11	253.613	186.029	186.511	169.32	168.683

Changzhou Zhongying Science & Technology Co., Ltd

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SZSE:300936.SZ