Changchun Zhiyuan New Energy Equipment Co., Ltd (300985.SZ)

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300985.SZ
Financials

37.6 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	168.864	136.318	108.105	187.665	133.138	337.208	231.322	125.113	159.445	151.333	371.679	601.235	566.292	541.685	587.394	795.687	16.937	23.95	18.947	0	54.864	126.793
Short Term Investments Numbers are in millions	11.401	11.401	0	0	0	0	-0.918	17.9	-0.875	17.9	0	0	0	-0	0	0	0	129.015	0	0	0	0
Cash and Short Term Investments Numbers are in millions	180.266	147.719	108.105	187.665	133.138	337.208	231.322	143.013	159.445	169.233	371.679	601.235	566.292	541.685	587.394	795.687	16.937	152.965	18.947	0	54.864	126.793
Net Receivables Numbers are in millions	585.895	340.831	515.231	661.852	452.071	210.209	197.955	283.319	218.014	75.427	73.236	130.983	128.662	183.784	283.043	300.051	305.575	327.94	514.801	0	246.291	201.54
Inventory Numbers are in millions	744.346	648.386	621.367	647.408	814.207	651.014	564.304	425.874	339.278	277.004	234.891	199.748	216.636	216.69	228.975	247.693	284.115	214.223	208.22	0	235.921	187.99
Other Current Assets Numbers are in millions	137.482	86.08	133.278	192.213	261.376	165.922	253.968	195.977	109.463	76.634	155.858	68.851	50.23	53.058	14.04	45.867	41.473	174.954	519.229	0	50.948	35.428
Total Current Assets Numbers are in millions	1,647.988	1,223.016	1,377.981	1,593.031	1,588.498	1,321.238	1,252.609	973.976	798.459	598.298	835.664	975.663	943.913	978.872	1,112.028	1,372.791	632.925	723.613	746.396	0	567.135	520.968
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	806.017	822.288	958.805	983.093	1,028.249	1,016.51	785.484	770.044	768.477	764.401	484.063	331.468	333.168	338.812	251.943	216.619	175.918	174.185	128.706	0	114.359	109.372
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	13.422	13.422
Intangible Assets Numbers are in millions	111.022	111.737	112.139	112.88	113.621	114.328	115.054	115.796	116.273	116.998	118.256	88.781	89.258	89.788	90.349	82.732	83.24	83.749	84.173	0	85.183	33.962
Goodwill and Intangible Assets Numbers are in millions	111.022	111.737	112.139	112.88	113.621	114.328	115.054	115.796	116.273	116.998	118.256	88.781	89.258	89.788	90.349	82.732	83.24	83.749	84.173	0	98.604	47.384
Long Term Investments Numbers are in millions	10.963	11.842	62.44	63.322	63.939	64.611	66.053	48.212	70.655	67.966	68.743	69.17	70.539	21.539	1.539	1.538	1.539	-127.477	0	0	0	0
Tax Assets Numbers are in millions	29.742	28.345	16.485	15.404	17.627	17.505	23.264	20.653	21.69	0	10.314	10.291	10.213	10.274	7.999	8.97	10.223	10.619	12.117	0	7.737	7.348
Other Non-Current Assets Numbers are in millions	21.626	30.051	22.31	2.042	33.323	2.925	51.794	41.773	42.044	66.754	61.774	66.849	24.838	23.638	17.442	6.882	35.218	134.067	13.231	0	12.142	18.447
Total Non-Current Assets Numbers are in millions	979.371	1,004.263	1,172.179	1,176.741	1,256.759	1,215.878	1,041.649	996.478	1,019.139	1,016.118	743.15	566.559	528.014	484.05	369.271	316.742	306.138	275.143	238.227	937.165	232.843	182.551
Total Assets Numbers are in millions	2,627.359	2,227.28	2,550.16	2,769.772	2,845.258	2,537.116	2,294.257	1,970.453	1,817.598	1,614.417	1,578.814	1,542.222	1,471.927	1,462.922	1,481.299	1,689.533	939.063	998.757	984.623	937.165	799.978	703.52
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	490.117	376.696	453.183	528.864	770.562	529.006	399.067	272.647	140.371	209.762	137.891	136.775	74.071	94.164	51.835	135.765	157.875	196.986	194.139	0	180.235	182.169
Short Term Debt Numbers are in millions	270.456	209.746	285.262	270.659	185.081	85.081	113.739	107	100	100.244	100	85.116	85	0	85.092	184.701	195.256	236.978	247.032	0	247.129	195.28
Tax Payables Numbers are in millions	16.417	2.367	11.939	9.318	27.914	24.268	12.81	11.764	0.449	0	2.571	3.346	0.713	2.526	-1.355	3.309	6.811	17.461	24.52	0	14.229	22.171
Deferred Revenue Numbers are in millions	0	0	0	80.623	142.96	179.44	27.953	52.624	29.112	0	23.217	35.307	11.275	13.326	12.291	14.365	19.698	28.516	65.005	0	55.19	42.368
Other Current Liabilities Numbers are in millions	194.318	179.679	133.776	166.517	233.613	286.976	179.51	15.413	35.125	46.315	32.861	5.187	23.244	24.637	8.63	8.245	13.28	20.553	41.17	0	42.156	22.029
Total Current Liabilities Numbers are in millions	971.308	768.488	884.16	975.358	1,217.17	925.331	733.079	459.448	275.945	356.321	273.323	265.73	183.028	134.654	149.447	345.614	373.222	462.72	506.861	0	483.749	421.648
Non-Current Liabilities:
Long Term Debt Numbers are in millions	532.391	367.49	339.806	500.127	317.591	319.222	358.818	354.031	352.418	53.404	55.179	6.785	7.245	10.241	0	0	0	20.652	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.75	0.75	0.375	11.336	0.375	0.375	0	0.375	0.375	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.121	8.192	3.76	5.002	3.107	5.301	1.191	1.191	1.299	0	0	0	0	0	0	0	0	0.002	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	118.986	102.71	102.064	46.484	50.128	45.666	13.99	16.313	12.459	21.979	27.671	32.673	32.606	32.606	31.084	35.304	42.463	20.002	37.614	554.743	24.855	21.658
Total Non-Current Liabilities Numbers are in millions	660.248	479.143	446.006	551.613	371.201	370.564	373.999	371.534	366.551	75.383	82.849	39.458	39.851	42.847	31.084	35.304	42.463	40.653	37.614	554.743	24.855	21.658
Total Liabilities Numbers are in millions	1,631.557	1,247.631	1,330.166	1,526.971	1,588.371	1,295.895	1,107.078	830.982	642.496	431.704	356.172	305.189	222.879	177.5	180.531	380.918	415.685	503.373	544.475	554.743	508.604	443.306
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
Common Stock Numbers are in millions	186.512	186.512	186.512	186.512	133.333	133.333	133.333	133.333	133.333	133.333	133.333	133.333	133.333	133.333	133.333	133.333	100	100	100	0	100	100
Retained Earnings Numbers are in millions	6.827	-11.796	230.876	249.435	255.688	236.696	202.377	152.683	187.904	226.535	235.32	249.672	258.385	263.056	276.465	275.277	271.959	246.705	217.784	0	74.184	43.12
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	809.403	48.15	865.019	48.15	847.468	31.044	847.468	-0	847.468	31.044	857.329	31.044	858.963	0	0	0	0	0	-0	0
Other Total Stockholders Equity Numbers are in millions	794.533	796.957	-14.897	798.709	859.676	862.582	0	845.475	0	814.432	0	847.468	0	857.39	0	858.963	110.223	110.404	87.368	348.585	87.368	87.368
Total Shareholders Equity Numbers are in millions	987.873	971.674	1,211.894	1,234.656	1,248.697	1,232.612	1,183.178	1,131.492	1,168.706	1,174.3	1,216.121	1,230.473	1,249.048	1,253.779	1,268.761	1,267.574	482.182	457.109	405.152	348.585	261.552	230.488
Total Equity Numbers are in millions	995.802	979.649	1,219.994	1,242.801	1,256.887	1,240.846	1,187.179	1,139.471	1,175.102	1,182.713	1,222.642	1,237.033	1,249.048	1,285.422	1,300.768	1,308.615	523.378	495.383	440.149	382.421	291.374	260.214
Total Liabilities & Shareholders Equity Numbers are in millions	2,627.359	2,227.28	2,550.16	2,769.772	2,845.258	2,537.116	2,294.257	1,970.453	1,817.598	1,614.417	1,578.814	1,542.222	1,471.927	1,462.922	1,481.299	1,689.533	939.063	998.757	984.623	937.165	799.978	703.52

Changchun Zhiyuan New Energy Equipment Co., Ltd

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