Zhang Jia Gang Freetrade Science&Technology Group Co.,Ltd. (600794.SS)

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600794.SS
Financials

4.08 (CNY) • At close May 12, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	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	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	571.283	552.118	723.796	823.734	810.693	478.74	296.445	590.028	649.419	528.719	934.807	625.69	656.208	359.579	254.128	75.701	33.695	7.366	45.046	11.305	34.11	72.784	51.406	191.072	38.829	26.484	44.264	4.16	4.529	5.349	0.763
Short Term Investments Numbers are in millions	455.289	375.49	540.356	542.489	317.31	243.552	24.12	187.192	407.559	-12.235	7.178	-5.627	0	0	0	0	0	0	0	0	0	0	0	0	0	20	20	20	0	0	0
Cash and Short Term Investments Numbers are in millions	1,026.572	927.608	1,264.152	1,366.223	1,128.004	722.292	320.565	777.22	1,056.978	528.719	941.985	625.69	656.208	359.579	254.128	75.701	33.695	7.366	45.046	11.305	34.11	72.784	51.406	191.072	38.829	46.484	64.264	24.16	4.529	5.349	0.763
Net Receivables Numbers are in millions	314.084	848.933	47.497	10.103	64.967	14.455	38.031	34.929	73.707	27.741	819.776	1,038.097	17.085	611.014	0	0	4.042	36.469	26.301	15.053	36.205	0	0	0	2.779	0.995	0.7	1.642	0.987	1.163	1.228
Inventory Numbers are in millions	10.007	132.958	96.858	80.387	315.396	160.655	64.15	86.172	145.225	46.856	47.95	2.98	3.276	7.677	0.682	27.075	1.453	3.004	23.933	62.108	67.109	89.663	89.844	77.557	95.442	137.335	16.08	29.038	21.447	15.976	18.873
Other Current Assets Numbers are in millions	137.157	169.386	651.711	184.122	212.429	304.792	380.155	8.168	7.5	424.12	783.712	3.466	809.614	12.795	42.916	1.75	2.45	1.036	18.868	4.46	10.646	20.79	39.154	83.76	119.094	85.71	91.256	86.9	54.13	28.669	21.763
Total Current Assets Numbers are in millions	1,487.82	2,076.064	2,060.219	1,640.835	1,798.395	1,202.195	1,365.651	1,307.934	1,533.779	1,115.478	1,816.565	1,670.233	1,486.182	988.77	557.756	110.901	41.639	47.874	94.21	118.08	148.071	183.237	180.404	352.388	253.88	270.116	177.456	140.652	81.094	51.156	42.627
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	789.062	795.425	864.844	964.449	971.854	1,031.117	1,079.182	1,122.973	1,136.962	1,140.91	924.883	784.482	471.336	446.93	359.087	247.53	211.512	206.101	250.886	262.593	264.434	250.137	258.678	207.385	133.036	101.635	91.336	79.335	51.861	46.107	47.567
Goodwill Numbers are in millions	14.941	14.941	14.941	21.507	27.526	27.526	27.526	27.526	27.526	27.526	27.526	23.164	16.992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	178.845	185.925	189.594	200.68	206.788	232.457	229.904	246.394	215.251	200.555	188.765	188.63	107.153	92.114	95.534	97.96	75.302	77.181	66.098	29.184	33.437	42.866	43.632	25.822	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	193.785	200.866	204.535	222.187	234.314	259.983	257.43	273.92	242.777	228.081	216.291	211.794	124.145	92.114	95.534	97.96	75.302	77.181	66.098	29.184	33.437	42.866	43.632	25.822	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	402.708	438.924	-190.472	-249.548	-42.801	26.453	300.21	375.473	223.427	717.461	119.237	127.925	43.774	0	0	0	0	0	0	0	0	0	0	0	0	-19.923	-19.9	0	0	0	0
Tax Assets Numbers are in millions	35.293	25.013	13.637	6.6	8.791	7.382	15.659	14.68	22.535	13.444	7.121	2.072	1.106	1.035	1.203	1.351	2.116	2.997	5.613	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	516.958	487.89	775.035	715.573	438.119	299.027	111.353	254.368	479.079	4.894	30.447	0.702	5.936	47.79	16.425	25.326	15.494	16.267	-9.407	6.611	-7.51	-9.404	-9.898	-9.734	-13.251	20.987	21.398	1.812	0.867	0.491	1.028
Total Non-Current Assets Numbers are in millions	1,937.805	1,948.118	1,667.579	1,659.261	1,610.277	1,623.962	1,763.834	2,041.414	2,104.781	2,104.79	1,297.98	1,126.975	646.298	587.869	472.248	372.168	304.425	302.546	313.19	298.387	290.361	283.599	292.411	223.474	119.785	102.699	92.834	81.146	52.728	46.598	48.596
Total Assets Numbers are in millions	3,425.625	4,024.182	3,727.797	3,300.096	3,408.672	2,826.156	3,129.485	3,349.348	3,638.56	3,220.268	3,114.546	2,797.209	2,132.48	1,576.639	1,030.004	483.069	346.064	350.421	407.4	416.468	438.432	466.836	472.815	575.862	373.665	372.815	270.289	221.798	133.822	97.754	91.222
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	44.611	335.245	145.872	55.738	79.424	18.918	19.55	51.012	84.356	160.133	118.902	48.701	27.012	56.337	122.453	48.795	13.719	7.577	14.044	6.54	8.456	21.382	16.878	16.543	11.649	11.672	12.812	12.41	8.302	1.867	0.618
Short Term Debt Numbers are in millions	0	272.451	146.097	70.042	200.216	388.511	278.214	354.687	349.893	138.604	150.497	239.292	0	37.35	44.033	0	42.5	33	28.85	77	55.585	196.395	199.5	131	90.086	58.533	45.817	36.295	44.18	43.08	33.38
Tax Payables Numbers are in millions	25.989	27.637	18.406	13.548	22.184	11.555	7.838	7.62	9.026	20.705	17.214	14.867	19.043	18.368	25.318	17.33	7.909	9.057	18.104	21.193	8.165	3.411	5.172	23.672	35.499	14.595	21.429	8.913	3.488	0.171	0.894
Deferred Revenue Numbers are in millions	0	22.715	28.988	157.868	199.81	126.763	7.838	288.088	334.489	154.463	530.514	1,045.205	1,075.997	786.059	320.336	0	29.165	25.969	28.205	31.903	23.598	22.834	26.327	39.762	37.139	20.149	23.645	11.599	7.436	5.688	2.829
Other Current Liabilities Numbers are in millions	452.692	339.116	766.668	140.477	158.973	150.147	264.896	308.364	325.463	135.249	516.121	1,031.488	1,101.798	786.326	297.416	25.159	24.986	19.962	38.882	33.003	19.018	20.842	21.36	16.278	1.769	5.617	2.341	2.811	4.196	6.259	2.459
Total Current Liabilities Numbers are in millions	523.292	997.164	1,077.043	316.734	511.076	569.132	570.498	721.683	770.976	454.691	802.734	1,334.348	1,147.853	898.381	489.22	91.283	89.115	69.596	99.88	137.736	91.224	242.03	242.91	187.493	139.003	90.416	82.399	60.429	60.167	51.377	37.35
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.171	198.596	52.24	466.441	480.122	0.63	448.231	497.059	608.59	689.55	477.393	438.731	89	142	152	80	0	48	107	87	152	40	50	50	27	30	30	20	5.519	0.8	10.87
Deferred Revenue Non-Current Numbers are in millions	6.609	7.114	7.619	8.127	8.632	9.208	9.946	10.689	7.854	7.982	8.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	23.168	19.216	12.11	4.219	7.746	5.223	8.236	13.23	11.418	13.831	9.277	5.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	8.127	0	0	11.419	28.315	33.258	33.191	2.5	0	3.592	3.1	0	0	0	4.92	0	0	0.2	0.2	0	0	0	0	0	0	0	0.059	0.02
Total Non-Current Liabilities Numbers are in millions	36.949	224.927	71.969	478.787	414.082	15.062	467.886	549.292	653.265	736.571	498.02	447.7	92.592	145.1	152	80	0	52.92	107	87	152.2	40.2	50	50	27	30	30	20	5.519	0.859	10.89
Total Liabilities Numbers are in millions	560.241	1,222.09	1,149.011	795.521	925.159	584.194	1,038.384	1,270.975	1,424.241	1,191.263	1,300.754	1,782.049	1,240.445	1,043.481	641.22	171.283	89.115	122.516	206.88	224.736	243.424	282.23	292.91	237.493	166.003	120.416	112.399	80.429	65.686	52.237	48.24
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	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,212.152	1,212.152	1,212.152	1,212.152	1,212.152	1,212.152	1,212.152	1,212.152	1,212.152	1,191.574	541.625	474.352	237.176	213.916	178.263	178.263	178.263	155.012	155.012	119.24	119.24	119.24	119.24	119.24	107.674	107.674	67.296	56.08	40.3	40.3	40.3
Retained Earnings Numbers are in millions	1,018.729	979.202	782.704	662.441	594.839	387.914	248.834	213.329	451.932	443.536	496.65	443.828	332.799	197.013	54.315	-22.032	-76.387	-111.677	-141.576	-149.3	-146.322	-153.664	-158.415	1.122	28.893	16.927	28.486	25.659	12.817	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	4.092	111.011	109.031	92.401	84.556	84.185	100.974	77.446	92.953	0	0.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	372.667	347.774	337.541	266.216	266.216	266.216	350.401	367.19	266.216	249.977	743.776	42.728	307.748	107.635	141.473	127.706	141.473	164.725	177.482	201.294	200.639	200.136	196.681	195.697	89.473	47.816	66.907	59.63	15.018	5.217	2.682
Total Shareholders Equity Numbers are in millions	2,603.548	2,543.221	2,332.397	2,249.84	2,165.607	1,950.838	1,807.519	1,792.671	2,007.746	1,885.087	1,782.051	1,000.283	877.723	518.564	374.051	297.704	243.349	208.059	180.613	171.233	173.557	163.796	157.506	316.059	190.344	171.14	157.891	141.37	68.135	45.517	42.982
Total Equity Numbers are in millions	2,865.384	2,802.092	2,578.786	2,504.575	2,483.513	2,241.962	2,091.101	2,078.373	2,214.319	2,029.005	1,813.792	1,015.16	892.035	533.158	388.784	311.786	256.949	227.905	200.52	191.732	195.007	184.606	179.905	338.369	207.662	252.399	157.891	141.37	68.135	45.517	42.982
Total Liabilities & Shareholders Equity Numbers are in millions	3,425.625	4,024.182	3,727.797	3,300.096	3,408.672	2,826.156	3,129.485	3,349.348	3,638.56	3,220.268	3,114.546	2,797.209	2,132.48	1,576.639	1,030.004	483.069	346.064	350.421	407.4	416.468	438.432	466.836	472.815	575.862	373.665	372.815	270.289	221.798	133.822	97.754	91.222

Zhang Jia Gang Freetrade Science&Technology Group Co.,Ltd.

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