Zhejiang Jinghua Laser Technology Co.,Ltd
SSE:603607.SS
20 (CNY) • At close May 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 180.694 | 302.308 | 181.019 | 101.002 | 89.905 | 91.638 | 156.04 | 128.725 | 83.379 | 31.219 | 35.78 | 27.321 |
| Short Term Investments
| 554.681 | 367.222 | 330.747 | 284.53 | 224.659 | 210.432 | 1.105 | 0.158 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 735.375 | 669.53 | 511.765 | 385.532 | 314.564 | 302.071 | 157.145 | 128.882 | 83.379 | 31.219 | 35.78 | 27.321 |
| Net Receivables
| 283.218 | 299.009 | 276.06 | 268.912 | 244.026 | 217.007 | 180.244 | 152.248 | 173.169 | 135.997 | 168.759 | 125.064 |
| Inventory
| 146.435 | 130.497 | 150.602 | 137.781 | 99.924 | 97.941 | 83.045 | 97.775 | 98.75 | 100.767 | 78.694 | 87.519 |
| Other Current Assets
| 3.685 | 5.593 | 9.097 | 8.225 | 9.091 | 6.643 | 214.017 | 283.806 | 2.767 | 2.833 | 35.36 | 2.803 |
| Total Current Assets
| 1,168.713 | 1,104.611 | 947.525 | 801.621 | 667.803 | 623.661 | 634.788 | 662.711 | 358.065 | 270.816 | 318.593 | 242.139 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 368.493 | 340.327 | 291.852 | 255.426 | 257.035 | 246.017 | 201.655 | 135.19 | 92.555 | 95.245 | 83.897 | 80.762 |
| Goodwill
| 96.998 | 100.943 | 103.984 | 110.607 | 121.561 | 121.561 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 48.791 | 50.675 | 52.444 | 44.151 | 45.837 | 46.683 | 40.917 | 41.818 | 41.827 | 12.764 | 13.055 | 13.347 |
| Goodwill and Intangible Assets
| 145.79 | 151.617 | 156.427 | 154.758 | 167.398 | 168.245 | 40.917 | 41.818 | 41.827 | 12.764 | 13.055 | 13.347 |
| Long Term Investments
| 0 | 0 | 0 | 1.875 | 4.709 | 1.424 | 0 | 0 | 0 | 1.976 | 1.031 | 1.63 |
| Tax Assets
| 4.003 | 4.224 | 4.421 | 2.919 | 0.787 | 0.715 | 0.646 | 0.821 | 1.044 | 0.943 | 1.757 | 1.743 |
| Other Non-Current Assets
| 4.658 | 6.18 | 5.56 | 4.178 | 1.691 | 1.024 | 23.082 | 9.734 | 0.748 | 2.227 | 5.408 | 1.264 |
| Total Non-Current Assets
| 522.944 | 502.348 | 458.261 | 419.157 | 431.619 | 417.425 | 266.3 | 187.562 | 136.174 | 113.155 | 105.148 | 98.746 |
| Total Assets
| 1,691.657 | 1,606.96 | 1,405.786 | 1,220.777 | 1,099.422 | 1,041.086 | 901.088 | 850.273 | 494.239 | 383.971 | 423.742 | 340.885 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 268.2 | 207.291 | 155.061 | 200.768 | 148.971 | 145.589 | 110.639 | 123.386 | 119.191 | 73.443 | 119.547 | 81.729 |
| Short Term Debt
| 345.5 | 333 | 146.94 | 0 | 0 | 33.593 | 0 | 0 | 49 | 10 | 0 | 6 |
| Tax Payables
| 10.026 | 18.986 | 15.672 | 11.955 | 14.286 | 11.041 | 3.942 | 5.639 | 9.131 | 5.994 | 9.76 | 4.773 |
| Deferred Revenue
| 0 | 0.598 | 0.551 | 38.219 | 1.471 | 2.943 | 0.121 | 0.01 | 32.784 | 43.446 | 0 | 46.673 |
| Other Current Liabilities
| 30.754 | 25.487 | 70.404 | -10.704 | 21.264 | 4.92 | 13.132 | 14.032 | 23.798 | 38.188 | 36.591 | -3.004 |
| Total Current Liabilities
| 654.48 | 585.362 | 388.078 | 240.237 | 185.991 | 198.087 | 127.713 | 143.057 | 201.12 | 127.625 | 165.897 | 136.171 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0.071 | 0 | 0.178 | 1.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 2.197 | 1.104 | 0.732 | 0.918 | 1.104 | 1.292 | 1.36 | 0.299 | 0.359 | 0.419 | 0.478 | 0.538 |
| Deferred Tax Liabilities Non-Current
| 7.827 | 9.047 | 9.707 | 8.351 | 7.615 | 8.326 | 5.759 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 1.104 | 0 | 1.36 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 10.096 | 10.151 | 10.616 | 10.309 | 8.72 | 9.617 | 7.119 | 0.299 | 0.359 | 0.419 | 0.478 | 0.538 |
| Total Liabilities
| 664.575 | 595.513 | 398.694 | 250.546 | 194.711 | 207.704 | 134.832 | 143.356 | 201.479 | 128.043 | 166.375 | 136.709 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 178.517 | 178.517 | 178.517 | 178.517 | 178.517 | 127.512 | 127.512 | 91.08 | 68.3 | 66 | 12.631 | 12.631 |
| Retained Earnings
| 403.425 | 391.838 | 408.853 | 378.285 | 316.934 | 261.119 | 199.478 | 146.271 | 69.206 | 107.149 | 178.3 | 135.55 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 66.409 | 45.164 | 39.449 | 34.426 | 21.347 | 16.091 | 9.96 | 155.254 | 77.012 | 0 | 0 |
| Other Total Stockholders Equity
| 444.57 | 373.034 | 373.034 | 412.238 | 372.17 | 444.522 | 439.266 | 469.567 | 155.254 | 77.012 | 18.772 | 15.113 |
| Total Shareholders Equity
| 1,026.512 | 1,009.798 | 1,005.568 | 968.422 | 902.047 | 833.152 | 766.256 | 706.917 | 292.76 | 250.161 | 209.703 | 163.295 |
| Total Equity
| 1,027.081 | 1,011.446 | 1,007.092 | 970.231 | 904.712 | 833.382 | 766.256 | 706.917 | 292.76 | 255.928 | 257.366 | 204.175 |
| Total Liabilities & Shareholders Equity
| 1,691.657 | 1,606.96 | 1,405.786 | 1,220.777 | 1,099.422 | 1,041.086 | 901.088 | 850.273 | 494.239 | 383.971 | 423.742 | 340.885 |