Zhongjin Irradiation Incorporated Company (300962.SZ)

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300962.SZ
Financials

16.26 (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 Q2	2020 Q1	2019 Q4	2019 Q2	2016 Q4	2016 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	244.126	313.835	351.83	329.754	362.014	353.16	366.089	328.385	348.811	321.764	381.342	352.16	336.538	315.465	297.007	273.143	260.118	38.136	91.656	-61.997	61.997	64.919	50.426	43.475
Short Term Investments Numbers are in millions	0	0	0	0	0	732.178	-5.176	-5.732	0	0	0	0	0	-8.763	-9.334	-9.38	-9.924	0	0	123.994	0	0	0	0
Cash and Short Term Investments Numbers are in millions	244.126	313.835	351.83	329.754	362.014	353.16	366.089	328.385	348.811	321.764	381.342	352.16	336.538	315.465	297.007	273.143	260.118	38.136	91.656	61.997	61.997	64.919	50.426	43.475
Net Receivables Numbers are in millions	49.168	32.845	48.018	44.44	35.795	27.828	36.756	35.543	38.7	25.539	34.422	33.44	33.913	19.079	34.076	29.427	27.983	17.891	33.694	0	24.655	34.309	25.14	32.328
Inventory Numbers are in millions	1.011	0.467	1.554	1.711	0.934	0.497	1.832	1.66	0.66	0.75	0.834	0.185	0.342	0.702	0.518	0.965	0.365	0.304	0.983	0	0.476	0.283	0.779	1.089
Other Current Assets Numbers are in millions	86.97	10.446	19.747	12.237	66.621	17.238	21.84	19.849	32.938	20.027	19.329	11.653	21.853	14.4	25.535	18.317	17.661	38.974	19.405	0	20.128	25.188	15.261	24.304
Total Current Assets Numbers are in millions	381.273	357.593	421.149	388.141	439.532	398.723	426.516	385.437	421.108	368.079	435.927	397.437	392.646	349.646	357.135	321.851	306.126	77.414	145.738	61.997	107.256	124.698	91.606	101.196
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	655.003	672.313	650.485	649.315	615.104	629.6	598.863	605.797	605.545	622.954	568.332	563.997	561.742	571.158	558.08	561.572	569.486	567.785	556.229	0	588.015	580.912	578.613	562.105
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
Intangible Assets Numbers are in millions	47.616	47.957	36.087	36.327	36.613	36.775	36.348	36.591	36.878	37.123	37.389	37.651	37.928	38.188	38.267	38.524	38.803	39.083	39.322	0	27.338	27.718	31.68	31.865
Goodwill and Intangible Assets Numbers are in millions	47.616	47.957	36.087	36.327	36.613	36.775	36.348	36.591	36.878	37.123	37.389	37.651	37.928	38.188	38.267	38.524	38.803	39.083	39.322	0	27.338	27.718	31.68	31.865
Long Term Investments Numbers are in millions	0	0	27.603	27.925	32.34	33.235	34.066	34.944	35.562	0	37.198	38.15	39.027	39.904	40.797	41.164	42.031	41.028	39.686	0	0	0	0	41.411
Tax Assets Numbers are in millions	1.084	1.246	1.262	1.284	1.322	1.324	1.457	1.508	1.582	0	1.806	1.798	1.898	1.841	2.017	4.237	2.831	2.831	2.075	0	2.164	2.297	3.335	5.214
Other Non-Current Assets Numbers are in millions	84.229	65.505	3.026	3.521	1.926	2.556	2.54	2.54	3.346	41.286	0.754	0.754	0.754	0.498	2.931	2.931	1.931	1.931	17.898	-61.997	34.26	35.097	41.006	-0.022
Total Non-Current Assets Numbers are in millions	787.932	787.02	718.463	718.371	687.305	703.49	673.274	681.38	682.913	701.363	645.48	642.35	641.349	651.59	642.094	648.429	655.082	652.659	655.211	-61.997	651.777	646.024	654.635	640.573
Total Assets Numbers are in millions	1,169.205	1,144.613	1,139.613	1,106.512	1,126.837	1,102.213	1,099.79	1,066.817	1,104.021	1,069.442	1,081.407	1,039.788	1,033.995	1,001.236	999.229	970.28	961.208	730.073	800.949	0	759.033	770.722	746.241	741.769
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.05	14.807	17.941	18.397	6.839	14.357	12.444	16.001	16.725	16.902	4.783	4.614	9.372	10.933	10.846	9.34	9.228	9.345	3.724	0	4.093	3.456	14.4	10.095
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	5	30	30	75	0	50	30	116	116
Tax Payables Numbers are in millions	8.102	9.212	12.856	6.724	10.055	7.233	12.458	8.771	10.813	0	14.888	10.435	8.845	4.982	7.292	5.678	3.213	3.091	8.095	0	3.675	3.407	3.455	2.804
Deferred Revenue Numbers are in millions	0	0	0	1.856	36.158	34.179	3.134	3.324	3.93	0	4.173	3.965	3.18	3.304	2.967	17.54	14.549	13.285	0	0	18.249	23.542	25.77	42.968
Other Current Liabilities Numbers are in millions	35.698	34.829	34.867	36.708	-7.773	26.579	29.747	30.678	22.064	33.594	20.379	18.803	14.233	9.988	14.489	-4.485	-2.052	-2.064	69.19	0	15.491	20.758	23.268	42.778
Total Current Liabilities Numbers are in millions	56.851	58.848	65.664	63.683	45.279	50.872	54.649	55.45	49.602	50.495	40.051	33.852	32.45	29.207	32.627	33.072	54.938	53.657	156.01	0	73.259	57.62	157.123	171.677
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.375	6.596	7.875	42.564	8.467	8.784	12.013	12.241	12.404	7.938	8.943	9.142	9.338	9.531	9.919	10.124	7.014	0	0	0	0	0	10	10
Deferred Revenue Non-Current Numbers are in millions	3.081	3.225	3.655	3.698	3.741	3.783	3.859	3.902	3.945	0	4.064	4.131	4.149	4.192	4.268	4.31	4.403	4.396	4.661	0	4.917	4.7	0.9	30.149
Deferred Tax Liabilities Non-Current Numbers are in millions	15.321	15.139	15.275	15.468	15.724	15.73	15.895	15.912	15.483	0	8.847	8.758	8.668	8.585	7.845	7.821	7.467	7.467	6.883	0	6.503	6.109	4.711	3.97
Other Non-Current Liabilities Numbers are in millions	72.012	71.654	71.552	72.164	72.39	72.612	75.079	74.958	74.668	93.858	73.491	73.29	72.915	72.716	73.163	72.975	35.111	35.072	42.99	0	47.859	56.018	62.056	21.88
Total Non-Current Liabilities Numbers are in millions	96.789	96.613	98.357	65.051	100.322	100.909	106.847	107.013	106.5	101.797	95.345	95.321	95.071	95.024	95.194	95.23	53.995	46.935	54.534	0	59.279	66.828	77.666	65.999
Total Liabilities Numbers are in millions	153.64	155.461	164.021	128.734	145.601	151.781	161.496	162.463	156.102	152.292	135.395	129.173	127.521	124.231	127.821	128.302	108.933	100.591	210.544	0	132.538	124.448	234.789	237.676
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
Common Stock Numbers are in millions	264.002	264.002	264.002	264.002	264.002	264.002	264.002	264.002	264.002	264.002	264.002	264.002	264.002	264.002	264.002	264.002	264.002	198.001	198.001	0	198.001	198.001	182.761	182.761
Retained Earnings Numbers are in millions	394.847	369.045	360.3	329.091	370.806	340.969	333.83	301.314	345.827	360.2	352.123	317.857	320.546	292.064	289.182	260.614	272.941	250.05	213.736	0	250.766	273.302	199.183	192.98
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	62.187	311.186	904.586	306.754	57.755	306.754	0	296.938	47.94	289.488	40.49	286.622	37.624	286.622	0	0	598.737	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	315.421	315.421	311.186	311.186	0	248.998	0	248.998	0	263.078	0	296.938	0	248.998	0	248.998	0	153.124	152.46	27.758	149.97	147.944	101.931	101.61
Total Shareholders Equity Numbers are in millions	974.27	948.468	935.488	904.279	945.993	916.157	904.586	872.07	916.582	887.279	913.063	878.797	874.036	845.553	839.806	811.238	823.565	601.175	564.197	626.495	598.737	619.248	483.876	477.352
Total Equity Numbers are in millions	1,015.566	989.152	975.591	943.357	981.236	950.432	938.294	904.354	947.918	917.15	946.012	910.614	906.474	877.004	871.408	841.978	852.276	629.481	590.405	626.495	626.495	646.274	511.452	504.093
Total Liabilities & Shareholders Equity Numbers are in millions	1,169.205	1,144.613	1,139.613	1,106.512	1,126.837	1,102.213	1,099.79	1,066.817	1,104.021	1,069.442	1,081.407	1,039.788	1,033.995	1,001.236	999.229	970.28	961.208	730.073	800.949	626.495	759.033	770.722	746.241	741.769

Zhongjin Irradiation Incorporated Company

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SZSE:300962.SZ