
Jiangsu Zhongtian Technology Co., Ltd.
SSE:600522.SS
13.83 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
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Assets: | |||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||
Cash & Cash Equivalents
| 15,497.313 | 13,698.495 | 12,368.429 | 11,097.562 | 9,968.865 | 6,548.305 | 6,315.745 | 3,666.243 | 3,242.319 | 2,061.823 | 895.586 | 1,202.796 | 1,100.889 | 515.718 | 821.094 | 387.189 | 186.472 | 401.32 | 331.739 | 383.979 | 273.416 | 367.806 | 58.89 | 50.136 | 29.557 |
Short Term Investments
| 28.963 | 0.014 | 30.245 | 101.619 | 455.664 | -162.213 | 8.957 | -28.134 | -86.942 | -18.134 | -19.592 | -19.241 | 42.029 | 29.233 | 72.146 | 3.695 | 6.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 15,526.276 | 13,698.509 | 12,398.675 | 11,199.181 | 10,424.529 | 6,548.305 | 6,324.702 | 3,666.243 | 3,242.319 | 2,061.823 | 895.586 | 1,202.796 | 1,142.918 | 544.951 | 893.24 | 390.884 | 192.876 | 401.32 | 331.739 | 383.979 | 273.416 | 367.806 | 58.89 | 50.136 | 29.557 |
Net Receivables
| 14,847.178 | 12,634.106 | 12,423.14 | 11,106.434 | 9,381.974 | 6,865.967 | 6,370.224 | 5,585.414 | 4,027.236 | 3,612.373 | 2,786.073 | 2,134.991 | 1,969.122 | 1,590.752 | 938.317 | 664.326 | 417.82 | 287.006 | 196.346 | 190.86 | 0 | 29.249 | 0 | 0 | 0 |
Inventory
| 5,107.343 | 5,438.268 | 5,584.273 | 6,429.904 | 7,136.091 | 5,140.145 | 4,017.477 | 3,051.684 | 2,620.728 | 2,018.286 | 1,455.659 | 1,507.883 | 1,239.16 | 982.768 | 1,044.744 | 968.651 | 791.554 | 660.305 | 415.314 | 232.69 | 221.033 | 106.977 | 155.092 | 69.309 | 34.602 |
Other Current Assets
| 1,922.067 | 1,967.887 | 1,861.266 | 5,009.664 | 10,946.178 | 1,567.107 | 1,744.626 | 1,165.019 | 760.393 | 1,450.53 | 559.524 | 506.59 | -62.054 | 269.189 | 304.018 | 140.912 | 196.972 | 83.174 | 66.16 | 84.941 | 201.262 | 165.247 | 128.8 | 168.343 | 227.316 |
Total Current Assets
| 37,402.864 | 33,738.771 | 32,001.221 | 33,745.184 | 27,602.942 | 20,121.523 | 18,339.921 | 13,468.361 | 10,650.677 | 8,253.025 | 5,686.843 | 5,253.153 | 4,289.146 | 3,329.805 | 3,180.319 | 2,164.773 | 1,599.222 | 1,460.628 | 1,007.812 | 892.47 | 695.71 | 639.987 | 342.782 | 287.789 | 291.475 |
Non-Current Assets: | |||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 11,162.537 | 10,244.539 | 9,508.885 | 9,482.753 | 9,617.462 | 8,854.946 | 6,040.832 | 4,989.424 | 3,473.876 | 2,461.117 | 2,166.341 | 1,835.058 | 1,677.619 | 1,166.023 | 748.514 | 555.484 | 469.255 | 413.119 | 333.338 | 232.51 | 198.461 | 194.117 | 98.812 | 36.749 | 31.001 |
Goodwill
| 5.559 | 5.559 | 8.386 | 22.371 | 33.363 | 14.695 | 5.182 | 5.182 | 5.182 | 3.953 | 4.05 | 4.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1,013.494 | 1,002.179 | 1,039.718 | 1,088.08 | 1,022.065 | 930.886 | 595.965 | 526.551 | 390.782 | 310.772 | 268.968 | 289.982 | 162.557 | 141.981 | 105.888 | 52.954 | 49.983 | 6.025 | 1.526 | 4.16 | 1.594 | 2.026 | 2.069 | 2.111 | 0 |
Goodwill and Intangible Assets
| 1,019.053 | 1,007.738 | 1,048.105 | 1,110.451 | 1,055.429 | 945.581 | 601.147 | 531.733 | 395.965 | 310.772 | 268.968 | 289.982 | 162.557 | 141.981 | 105.888 | 52.954 | 49.983 | 6.025 | 1.526 | 4.16 | 1.594 | 2.026 | 2.069 | 2.111 | 0 |
Long Term Investments
| 3,618.452 | 2,579.933 | 1,913.342 | 1,698.272 | 873.57 | 1,404.542 | 1,174.384 | 1,270.771 | 1,039.46 | 669.887 | 801.028 | 445.219 | 672.528 | 978.004 | 661.203 | 50.627 | 47.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 931.761 | 834.19 | 846.526 | 315.363 | 235.896 | 225.014 | 163.868 | 114.706 | 92.066 | 66.809 | 50.518 | 42.262 | 38.37 | 36.994 | 34.873 | 13.591 | 12.807 | 4.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 596.171 | 265.003 | 313.636 | 793.285 | 808.602 | 454.708 | 487.522 | 77.535 | 50.224 | 37.56 | 11.561 | 8.351 | 67.987 | 33.577 | 76.586 | 8.233 | 11.04 | 51.163 | 51.67 | 49.657 | 49.723 | -2.389 | -2.389 | 31.923 | 0 |
Total Non-Current Assets
| 17,327.975 | 14,931.402 | 13,630.494 | 13,400.124 | 12,590.959 | 11,884.791 | 8,467.754 | 6,984.17 | 5,051.59 | 3,546.146 | 3,298.416 | 2,620.872 | 2,619.061 | 2,356.578 | 1,627.064 | 680.89 | 591.003 | 474.333 | 386.535 | 286.328 | 249.778 | 193.754 | 98.492 | 70.783 | 31.001 |
Total Assets
| 54,730.839 | 48,670.174 | 45,631.715 | 47,145.307 | 40,193.901 | 32,006.314 | 26,807.675 | 20,452.531 | 15,702.267 | 11,799.171 | 8,985.259 | 7,874.025 | 6,908.207 | 5,686.383 | 4,807.383 | 2,845.663 | 2,190.226 | 1,934.961 | 1,394.347 | 1,178.798 | 945.488 | 833.742 | 441.274 | 358.572 | 322.476 |
Liabilities & Equity: | |||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||
Account Payables
| 9,890.656 | 7,261.408 | 7,277.618 | 10,188.71 | 9,029.643 | 6,572.985 | 5,133.231 | 4,034.434 | 2,464.085 | 1,106.273 | 1,024.147 | 594.128 | 629.396 | 789.229 | 472.792 | 365.242 | 285.879 | 277.505 | 204.141 | 129.562 | 69.159 | 76.47 | 58.633 | 37.781 | 39.425 |
Short Term Debt
| 4,246.582 | 4,992.863 | 1,946.447 | -1,845.84 | 1,026.068 | 2,471.653 | 1,131.76 | 2,776.893 | 1,088.231 | 1,481.194 | 1,804.948 | 1,011.299 | 1,084.365 | 1,011.695 | 936.514 | 898.259 | 520.901 | 474.593 | 302.696 | 270.486 | 172.448 | 50.045 | 64 | 54 | 20 |
Tax Payables
| 183.175 | 401.224 | 382.721 | 330.951 | 156.945 | 187.549 | 128.35 | 139.43 | 94.222 | 30.112 | 44.308 | 42.681 | -158.041 | 2.218 | 6.605 | -13.486 | -35.546 | 3.825 | 11.043 | 15.432 | 9.74 | 4.531 | 34.866 | 26.967 | 21.278 |
Deferred Revenue
| 0 | 1,379.597 | 3,013.058 | 4,741.692 | 719.208 | 187.549 | 714.928 | 462.824 | 430.184 | 180.181 | 223.316 | 256.504 | 52.996 | 268.012 | 494.562 | 151.297 | 61.889 | 99.977 | 160.79 | 131.63 | 101.237 | 122.421 | 77.675 | 86.85 | 98.295 |
Other Current Liabilities
| 3,341.238 | 3,618.574 | 1,962.072 | 1,177.719 | 1,731.21 | 2,142.081 | 669.403 | 807.852 | 600.777 | 1,291.031 | 328.109 | 1,269.042 | 566.756 | 362.017 | 782.341 | 542.408 | 474.794 | 354.029 | 171.091 | 136.194 | 99.499 | 122.043 | 83.709 | 88.768 | 81.201 |
Total Current Liabilities
| 17,661.65 | 16,274.069 | 15,026.979 | 18,017.252 | 12,932.8 | 11,374.269 | 7,808.753 | 7,758.609 | 4,677.499 | 3,210.094 | 3,201.512 | 2,917.15 | 2,122.477 | 2,165.159 | 2,198.252 | 1,792.422 | 1,246.029 | 1,109.953 | 688.972 | 551.674 | 350.847 | 252.933 | 241.207 | 207.517 | 161.904 |
Non-Current Liabilities: | |||||||||||||||||||||||||
Long Term Debt
| 1,446.149 | 278.942 | 1,981.785 | 3,943.23 | 4,931.495 | 554.494 | 680 | 15.53 | 260.679 | 210.072 | 7 | 7 | 0 | 122.856 | 35 | 11.989 | 60 | 55 | 15 | 0 | 0 | 20 | 0 | 0 | 0.7 |
Deferred Revenue Non-Current
| 374.15 | 267.57 | 240.165 | 215.964 | 150.36 | 137.549 | 130.665 | 105.529 | 97.65 | 76.767 | 23.042 | 39.496 | 0 | 40.04 | 19.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 505.608 | 355.643 | 358.051 | 475.777 | 463.578 | 285.958 | 251.435 | 273.439 | 225.189 | 144.686 | 176.314 | 94.914 | 164.78 | 238.572 | 176.367 | 0.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 490.594 | 191.472 | 286.119 | 237.305 | 226.028 | 173.05 | 171.942 | 206.393 | 51.643 | 32.16 | 59.045 | 47.209 | 55.42 | -270.586 | 11.04 | 24.24 | 25.14 | 39.89 | 0.78 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 2,442.351 | 1,093.627 | 2,865.769 | 4,872.276 | 5,771.461 | 1,152.764 | 1,234.041 | 600.891 | 635.161 | 463.686 | 265.401 | 188.619 | 220.2 | 686.774 | 242.147 | 36.4 | 85.14 | 94.89 | 15.78 | 0 | 0 | 20 | 0 | 0 | 0.7 |
Total Liabilities
| 20,104.001 | 17,367.697 | 17,892.748 | 22,889.527 | 18,704.261 | 12,527.032 | 9,042.794 | 8,359.499 | 5,312.66 | 3,673.779 | 3,466.913 | 3,105.769 | 2,342.677 | 2,851.933 | 2,440.399 | 1,828.823 | 1,331.169 | 1,204.843 | 704.752 | 551.674 | 350.847 | 252.933 | 241.207 | 207.517 | 162.604 |
Equity: | |||||||||||||||||||||||||
Preferred Stock
| 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
| 3,412.95 | 3,412.95 | 3,412.95 | 3,066.153 | 3,066.082 | 3,066.073 | 3,066.073 | 2,610.771 | 1,044.308 | 862.768 | 704.504 | 704.504 | 391.391 | 320.803 | 320.803 | 270.803 | 270.803 | 270.803 | 208.31 | 208.31 | 208.31 | 208.31 | 138.31 | 138.31 | 138.31 |
Retained Earnings
| 16,515.492 | 13,920.049 | 11,229.87 | 11,452.852 | 9,534.452 | 7,335.507 | 5,708.833 | 4,304.902 | 3,209.054 | 2,492.403 | 2,039.397 | 1,552.544 | 1,246.942 | 962.087 | 555.19 | 322.911 | 180.187 | 67.002 | 61.962 | 43.756 | 31.872 | 33.955 | 32.51 | 1.226 | 15.36 |
Accumulated Other Comprehensive Income/Loss
| 0 | 1,655.025 | 1,240.969 | 1,835.57 | 1,453.918 | 623.951 | 1,216.6 | 1,262.263 | 977.194 | 409.165 | 470.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 13,230.63 | 11,008.793 | 12,270.33 | 7,111.711 | 8,836.431 | 8,877.205 | 7,363.629 | 5,026.121 | 5,994.223 | 4,175.387 | 2,498.538 | 2,244.32 | 2,707.017 | 1,323.186 | 1,266.531 | 284.977 | 281.686 | 299.442 | 334.313 | 327.434 | 322.446 | 341.921 | 17.708 | 11.519 | 6.202 |
Total Shareholders Equity
| 33,159.072 | 29,996.817 | 26,934.408 | 23,466.286 | 21,245.729 | 19,273.934 | 17,609.818 | 11,941.795 | 10,247.585 | 7,858.22 | 5,242.439 | 4,501.368 | 4,345.351 | 2,606.075 | 2,142.523 | 878.691 | 732.676 | 637.248 | 604.585 | 579.5 | 562.628 | 560.839 | 188.527 | 151.055 | 159.872 |
Total Equity
| 34,626.838 | 31,302.477 | 27,738.967 | 24,255.78 | 21,489.64 | 19,479.281 | 17,764.881 | 12,093.031 | 10,389.607 | 8,125.392 | 5,518.345 | 4,768.256 | 4,565.53 | 2,834.45 | 2,366.984 | 1,016.84 | 859.057 | 730.119 | 689.595 | 627.124 | 594.641 | 580.809 | 200.067 | 151.055 | 159.872 |
Total Liabilities & Shareholders Equity
| 54,730.839 | 48,670.174 | 45,631.715 | 47,145.307 | 40,193.901 | 32,006.314 | 26,807.675 | 20,452.531 | 15,702.267 | 11,799.171 | 8,985.259 | 7,874.025 | 6,908.207 | 5,686.383 | 4,807.383 | 2,845.663 | 2,190.226 | 1,934.961 | 1,394.347 | 1,178.798 | 945.488 | 833.742 | 441.274 | 358.572 | 322.476 |