Hubei Zhongyi Science Technology Co., Ltd.
SZSE:301150.SZ
36.62 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 1,179.344 | 1,807.308 | 198.682 | 69.761 | 31.7 | 29.158 | 30.689 | 38.955 | 13.363 |
| Short Term Investments
| 990.626 | 295.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,169.97 | 2,102.586 | 198.682 | 69.761 | 31.7 | 29.158 | 30.689 | 38.955 | 13.363 |
| Net Receivables
| 1,302.43 | 811.115 | 787.733 | 527.5 | 436.288 | 254.078 | 115.022 | 21.357 | 41.497 |
| Inventory
| 543.569 | 454.687 | 202.192 | 122.485 | 144.924 | 85.941 | 64.984 | 41.886 | 49.504 |
| Other Current Assets
| 17.363 | 51.59 | 10.393 | 7.713 | 10.803 | 10.43 | 5.65 | 28.882 | 60.589 |
| Total Current Assets
| 4,033.332 | 3,419.978 | 1,199.001 | 727.458 | 623.716 | 379.607 | 216.346 | 131.08 | 164.953 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 1,257.251 | 1,002.803 | 451.755 | 321.562 | 345.666 | 332.988 | 202.343 | 117.811 | 102.944 |
| Goodwill
| 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | 9.766 | 9.766 |
| Intangible Assets
| 90.55 | 90.165 | 30.421 | 31.258 | 32.049 | 32.99 | 33.402 | 42.354 | 43.41 |
| Goodwill and Intangible Assets
| 98.01 | 97.625 | 37.881 | 38.717 | 39.509 | 40.449 | 40.862 | 52.121 | 53.176 |
| Long Term Investments
| 0 | 6.943 | 6.568 | 9.218 | 11.335 | 10.536 | 6.39 | 0 | 0 |
| Tax Assets
| 45.326 | 27.562 | 6.713 | 5.788 | 4.799 | 2.311 | 1.48 | 0 | 0 |
| Other Non-Current Assets
| 28.633 | 107.537 | 57.456 | 19.523 | 0.184 | 17.066 | 16.416 | 10.933 | 12.795 |
| Total Non-Current Assets
| 1,429.221 | 1,242.47 | 560.373 | 394.808 | 401.492 | 403.351 | 267.492 | 180.864 | 168.916 |
| Total Assets
| 5,462.553 | 4,662.448 | 1,759.374 | 1,122.266 | 1,025.208 | 782.958 | 483.838 | 311.944 | 333.869 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 111.335 | 211.33 | 223.322 | 114.402 | 33.492 | 21.158 | 17.06 | 61.968 | 44.731 |
| Short Term Debt
| 1,371.746 | 10 | 342.121 | 187.934 | 198.427 | 154.987 | 53.967 | 75.5 | 78.5 |
| Tax Payables
| 1.437 | 17.187 | 26.754 | 10.194 | 0.927 | 2.803 | 5.006 | 0 | 0 |
| Deferred Revenue
| 0.561 | 222.571 | 60.576 | 38.744 | 55.213 | 86.05 | 39.125 | 0 | 0 |
| Other Current Liabilities
| 135.959 | 184.813 | 55.976 | 73.465 | 144.721 | 83.755 | 49.11 | 42.596 | 108.982 |
| Total Current Liabilities
| 1,619.6 | 628.714 | 681.995 | 414.544 | 431.853 | 345.95 | 159.263 | 180.064 | 232.213 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0 | 0 | 0.132 | 9.991 | -0 | 0 | -0 | 18.6 | 31 |
| Deferred Revenue Non-Current
| 92.307 | 82.906 | 22.423 | 24.172 | 25.31 | 25.171 | 26.261 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 18.097 | 16.979 | 2.712 | 2.843 | 2.977 | 3.092 | 3.195 | 0 | 0 |
| Other Non-Current Liabilities
| -92.307 | 0 | 0 | 0 | 18.326 | 17.741 | 0 | 22.9 | 25.991 |
| Total Non-Current Liabilities
| 18.097 | 99.885 | 25.268 | 37.006 | 46.614 | 46.004 | 29.456 | 41.5 | 56.991 |
| Total Liabilities
| 1,637.698 | 728.599 | 707.263 | 451.55 | 478.466 | 391.954 | 188.719 | 221.564 | 289.204 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 131.327 | 101.021 | 50.51 | 50.51 | 50.51 | 46.751 | 45.77 | 40 | 40 |
| Retained Earnings
| 832.092 | 914.305 | 662.156 | 299.596 | 184.207 | 146.956 | 83.087 | 34.384 | -30.849 |
| Accumulated Other Comprehensive Income/Loss
| 96.672 | 92.674 | 339.445 | 320.609 | 312.025 | 197.297 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,672.457 | 2,825.849 | -0 | 0 | 0 | 0 | 166.262 | 15.064 | 34.865 |
| Total Shareholders Equity
| 3,732.548 | 3,933.85 | 1,052.111 | 670.716 | 546.742 | 391.004 | 295.119 | 89.448 | 44.016 |
| Total Equity
| 3,732.548 | 3,933.85 | 1,052.111 | 670.716 | 546.742 | 391.004 | 295.119 | 90.381 | 44.664 |
| Total Liabilities & Shareholders Equity
| 5,462.553 | 4,662.448 | 1,759.374 | 1,122.266 | 1,025.208 | 782.958 | 483.838 | 311.944 | 333.869 |