Changchun Zhiyuan New Energy Equipment Co., Ltd
SZSE:300985.SZ
37.6 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 136.318 | 337.208 | 151.333 | 541.685 | 23.95 | 126.793 | 46.272 | 0.142 |
| Short Term Investments
| 11.401 | 0 | 17.9 | -0 | 129.015 | 0 | 0 | -0 |
| Cash and Short Term Investments
| 147.719 | 337.208 | 169.233 | 541.685 | 152.965 | 126.793 | 46.272 | 0.142 |
| Net Receivables
| 340.831 | 210.209 | 75.427 | 183.784 | 327.94 | 165.381 | 122.655 | 25.905 |
| Inventory
| 648.386 | 651.014 | 277.004 | 216.69 | 214.223 | 187.99 | 118.226 | 65.566 |
| Other Current Assets
| 86.08 | 121.34 | 74.493 | 53.058 | 174.954 | 71.587 | 219.593 | 16.49 |
| Total Current Assets
| 1,223.016 | 1,321.238 | 598.298 | 978.872 | 723.613 | 520.968 | 477.927 | 108.479 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 822.288 | 1,016.51 | 764.401 | 338.812 | 174.185 | 109.372 | 95.164 | 70.884 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 13.422 | 0 | 0 |
| Intangible Assets
| 111.737 | 114.328 | 116.998 | 89.788 | 83.749 | 33.962 | 34.6 | 35.191 |
| Goodwill and Intangible Assets
| 111.737 | 114.328 | 116.998 | 89.788 | 83.749 | 47.384 | 34.6 | 35.191 |
| Long Term Investments
| 11.842 | 64.611 | 50.066 | 21.539 | -127.477 | 0 | 0 | 19.591 |
| Tax Assets
| 28.345 | 17.505 | 22.285 | 10.274 | 10.619 | 7.348 | 4.243 | 1.206 |
| Other Non-Current Assets
| 30.051 | 2.925 | 60.002 | 23.638 | 134.067 | 18.447 | 10.048 | 8.654 |
| Total Non-Current Assets
| 1,004.263 | 1,215.878 | 1,013.751 | 484.05 | 275.143 | 182.551 | 144.055 | 135.525 |
| Total Assets
| 2,227.28 | 2,537.116 | 1,612.05 | 1,462.922 | 998.757 | 703.52 | 621.982 | 244.004 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 376.696 | 529.006 | 209.762 | 94.164 | 196.986 | 182.169 | 92.873 | 53.009 |
| Short Term Debt
| 209.746 | 85.081 | 100.144 | 0 | 236.978 | 195.28 | 234 | 55.98 |
| Tax Payables
| 2.367 | 24.268 | 7.47 | 2.526 | 17.461 | 22.171 | 13.793 | 5.127 |
| Deferred Revenue
| 0 | 0 | 35.562 | 13.326 | 28.516 | 42.368 | 66.885 | 0 |
| Other Current Liabilities
| 179.679 | 286.976 | 38.945 | 24.637 | 19.418 | 20.197 | 55.726 | 40.371 |
| Total Current Liabilities
| 768.488 | 925.331 | 356.321 | 134.654 | 462.72 | 421.648 | 396.391 | 154.488 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 367.49 | 319.222 | 53.404 | 10.241 | 20.652 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.75 | 0.375 | 0.375 | 0 | -20.652 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.192 | 5.301 | 1.299 | 0 | 0.002 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 102.71 | 46.041 | 18.313 | 32.606 | 40.653 | 21.658 | 10.991 | 3.831 |
| Total Non-Current Liabilities
| 479.143 | 370.939 | 73.016 | 42.847 | 40.653 | 21.658 | 10.991 | 3.831 |
| Total Liabilities
| 1,247.631 | 1,296.27 | 429.337 | 177.5 | 503.373 | 443.306 | 407.382 | 158.318 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 186.512 | 133.333 | 133.333 | 133.333 | 100 | 100 | 80.1 | 19.36 |
| Retained Earnings
| -11.796 | 236.696 | 195.491 | 263.056 | 246.705 | 43.12 | 42.006 | 2.385 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 31.044 | 31.044 | 28.077 | 87.368 | 67.918 | 0 |
| Other Total Stockholders Equity
| 796.957 | 862.582 | 845.475 | 857.39 | 82.328 | 87.368 | 67.918 | 63.941 |
| Total Shareholders Equity
| 971.674 | 1,232.612 | 1,174.3 | 1,253.779 | 457.109 | 230.488 | 190.024 | 85.685 |
| Total Equity
| 979.649 | 1,240.846 | 1,182.713 | 1,285.422 | 495.383 | 260.214 | 214.6 | 85.685 |
| Total Liabilities & Shareholders Equity
| 2,227.28 | 2,537.116 | 1,612.05 | 1,462.922 | 998.757 | 703.52 | 621.982 | 244.004 |