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.
| 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 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 126.691 | 180.694 | 167.324 | 208.83 | 210.109 | 302.308 | 230.822 | 215.829 | 232.325 | 181.019 | 212.215 | 97.042 | 143.244 | 101.002 | 158.622 | 184.692 | 88.868 | 89.905 | 53.196 | 78.394 | 80.147 | 91.638 | 74.658 | 70.114 | 173.541 | 156.04 | 70.757 | 78.775 | 129.406 | 128.725 | 61.607 | 97.6 | -83.379 | 83.379 | -75.71 | 75.71 | 75.71 |
| Short Term Investments
| 284.456 | 554.681 | 477.574 | 142.563 | 273.59 | 367.222 | 339.754 | 202.251 | 267.112 | 330.747 | 348.365 | 294.062 | 291.711 | 284.53 | 200.949 | 159.405 | 268.67 | 224.659 | 248.716 | 211.736 | 238.636 | 210.432 | 154.484 | 126.299 | 0.617 | 1.105 | 0.762 | 0.584 | 0.346 | 0.158 | 0 | 0 | 166.757 | 0 | 151.42 | 0 | 0 |
| Cash and Short Term Investments
| 411.148 | 735.375 | 644.898 | 351.393 | 483.698 | 669.53 | 570.576 | 418.08 | 499.437 | 511.765 | 560.581 | 391.104 | 434.955 | 385.532 | 359.571 | 344.097 | 357.538 | 314.564 | 301.913 | 290.131 | 318.783 | 302.071 | 229.142 | 196.413 | 174.159 | 157.145 | 71.519 | 79.359 | 129.752 | 128.882 | 61.607 | 97.6 | 83.379 | 83.379 | 75.71 | 75.71 | 75.71 |
| Net Receivables
| 311.147 | 283.218 | 281.47 | 267.86 | 259.084 | 297.461 | 215.406 | 233.197 | 276.527 | 276.06 | 229.234 | 265.028 | 265.793 | 268.912 | 251.709 | 232.1 | 229.649 | 244.026 | 226.098 | 202.613 | 193.464 | 217.007 | 198.272 | 202.822 | 220.694 | 180.244 | 172.737 | 0 | 179.24 | 152.248 | 160.715 | 152.82 | 0 | 172.234 | 0 | 109.976 | 109.976 |
| Inventory
| 147.925 | 146.435 | 152.895 | 157.56 | 149.879 | 130.497 | 145.71 | 142.082 | 147.07 | 150.602 | 149.466 | 135.544 | 127.422 | 137.781 | 123.362 | 128.531 | 126.337 | 99.924 | 84.037 | 81.512 | 111.818 | 97.941 | 102.887 | 93.378 | 88.319 | 83.045 | 99.842 | 93.616 | 80.356 | 97.775 | 81.959 | 77.982 | 0 | 98.75 | 0 | 58.854 | 58.854 |
| Other Current Assets
| 8.172 | 3.685 | 4.739 | 7.014 | 6.7 | 7.107 | 7.264 | 5.29 | 7.919 | 9.097 | 8.126 | 9.011 | 6.628 | 8.225 | 8.825 | 6.384 | 4.843 | 9.091 | 0.971 | 6.959 | 4.274 | 6.643 | 54.78 | 56.544 | 164.063 | 214.017 | 300.999 | 298.014 | 282.344 | 283.806 | 6.386 | 5.819 | 0 | 3.702 | 0 | 1.451 | 1.17 |
| Total Current Assets
| 878.391 | 1,168.713 | 1,084.002 | 780.64 | 899.362 | 1,104.611 | 938.956 | 799.616 | 930.954 | 947.525 | 947.407 | 801.407 | 834.798 | 801.621 | 743.468 | 711.476 | 718.367 | 667.803 | 613.019 | 581.215 | 628.339 | 623.661 | 585.082 | 549.157 | 647.235 | 634.788 | 645.098 | 619.327 | 671.692 | 662.711 | 310.667 | 334.222 | 83.379 | 358.065 | 75.71 | 245.709 | 245.709 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 365.161 | 368.493 | 351.437 | 354.039 | 343.051 | 340.327 | 343.201 | 323.063 | 309.734 | 291.852 | 258.886 | 254.945 | 251.502 | 255.426 | 253.64 | 250.56 | 253.725 | 257.035 | 256.882 | 245.134 | 248.661 | 246.017 | 239.399 | 236.725 | 232.62 | 201.655 | 190.658 | 171.526 | 137.306 | 135.19 | 112.005 | 102.776 | 0 | 92.555 | 0 | 93.354 | 93.354 |
| Goodwill
| 96.998 | 96.998 | 100.943 | 100.943 | 100.943 | 100.943 | 103.984 | 103.984 | 103.984 | 103.984 | 110.607 | 110.607 | 110.607 | 110.607 | 121.561 | 121.561 | 121.561 | 121.561 | 121.561 | 121.561 | 121.561 | 121.561 | 117.445 | 107.053 | 93.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 48.321 | 48.791 | 49.262 | 49.733 | 50.204 | 50.675 | 51.135 | 51.606 | 52.077 | 52.444 | 52.913 | 52.071 | 43.732 | 44.151 | 44.571 | 44.992 | 45.413 | 45.837 | 45.447 | 45.859 | 46.232 | 46.683 | 47.099 | 47.688 | 47.92 | 40.917 | 41.142 | 41.367 | 41.592 | 41.818 | 42.043 | 42.268 | 0 | 41.827 | 0 | 12.618 | 12.618 |
| Goodwill and Intangible Assets
| 145.319 | 145.79 | 150.205 | 150.676 | 151.147 | 151.617 | 155.119 | 155.59 | 156.061 | 156.427 | 163.52 | 162.678 | 154.339 | 154.758 | 166.133 | 166.553 | 166.974 | 167.398 | 167.009 | 167.421 | 167.793 | 168.245 | 164.544 | 154.741 | 141.791 | 40.917 | 41.142 | 41.367 | 41.592 | 41.818 | 42.043 | 42.268 | 0 | 41.827 | 0 | 12.618 | 12.618 |
| Long Term Investments
| 0 | 0 | 0 | -8.229 | 0 | 0 | 0.001 | 0.003 | 0 | 0 | 0 | 0 | 0 | 1.875 | 2.535 | 3.34 | 4.101 | 4.709 | 2.894 | 3.948 | 1.232 | 1.424 | -153.435 | 0.573 | 0.635 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 3.824 | 4.003 | 5.319 | 4.527 | 4.419 | 4.224 | 4.885 | 4.773 | 4.207 | 4.421 | 3.581 | 3.421 | 3.496 | 2.919 | 1.171 | 1.763 | 0.893 | 0.787 | 0.684 | 0.643 | 0.63 | 0.715 | 0.693 | 0.703 | 1.003 | 0.646 | 0.895 | 0.73 | 0.992 | 0.821 | 1.058 | 0.932 | 0 | 1.044 | 0 | 0.722 | 0 |
| Other Non-Current Assets
| 1.507 | 4.658 | 8.775 | 8.229 | 6.042 | 6.18 | 1.239 | 8.118 | 7.914 | 5.56 | 12.61 | 6.178 | 5.393 | 4.178 | 1.996 | 1.707 | 0.693 | 1.691 | 1.192 | 1.045 | 0.268 | 1.024 | 158.712 | 7.299 | 5.175 | 23.082 | 5.532 | 9.261 | 16.073 | 9.734 | 7.814 | 3 | -83.379 | 0.748 | -75.71 | 1.208 | 1.929 |
| Total Non-Current Assets
| 515.811 | 522.944 | 515.736 | 509.242 | 504.658 | 502.348 | 504.445 | 491.547 | 477.916 | 458.261 | 438.597 | 427.222 | 414.73 | 419.157 | 425.475 | 423.923 | 426.386 | 431.619 | 428.66 | 418.192 | 418.583 | 417.425 | 409.914 | 400.04 | 381.224 | 266.3 | 238.228 | 222.884 | 195.963 | 187.562 | 162.921 | 148.976 | -83.379 | 136.174 | -75.71 | 107.902 | 107.902 |
| Total Assets
| 1,394.202 | 1,691.657 | 1,599.738 | 1,289.882 | 1,404.02 | 1,606.96 | 1,443.401 | 1,291.163 | 1,408.869 | 1,405.786 | 1,386.004 | 1,228.629 | 1,249.527 | 1,220.777 | 1,168.943 | 1,135.399 | 1,144.753 | 1,099.422 | 1,041.679 | 999.407 | 1,046.922 | 1,041.086 | 994.996 | 949.198 | 1,028.459 | 901.088 | 883.326 | 842.211 | 867.655 | 850.273 | 473.588 | 483.198 | 0 | 494.239 | 0 | 353.611 | 353.611 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Account Payables
| 279.57 | 268.2 | 107.226 | 205.809 | 201.18 | 207.291 | 203.432 | 181.299 | 198.672 | 155.061 | 172.358 | 184.833 | 206.457 | 200.768 | 181.864 | 173.97 | 178.148 | 148.971 | 132.759 | 115.51 | 137.867 | 145.589 | 132.627 | 118.448 | 117.232 | 110.639 | 127.737 | 114.525 | 125.479 | 123.386 | 97.551 | 118.274 | 0 | 119.191 | 0 | 32.333 | 32.333 |
| Short Term Debt
| 30 | 345.5 | 319.503 | 54.003 | 140 | 333.178 | 231.259 | 126.001 | 146.001 | 146.94 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.35 | 0 | 49 | 0 | 57 | 57 |
| Tax Payables
| 9.308 | 10.026 | 5.533 | 1.57 | 5.812 | 18.986 | 4.721 | 4.206 | 6.989 | 15.672 | 14.594 | 16.135 | 14.94 | 11.955 | 8.989 | 13.145 | 11.413 | 14.286 | 7.494 | 8.768 | 9.9 | 11.041 | 8.01 | 7.288 | 14.138 | 3.942 | 7.49 | 6.314 | 7.629 | 5.639 | 8.971 | 5.992 | 0 | 9.131 | 0 | 4.257 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0.842 | 16.942 | 44.672 | 22.707 | 17.385 | 0.499 | 0.551 | 0.195 | 0 | 0 | 38.219 | 1.441 | 3.217 | 2.088 | -0.197 | 0 | -0.47 | 0 | -0.47 | 0 | -0.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.744 | 0 | 32.784 | 0 | 11.882 | 0 |
| Other Current Liabilities
| 13.593 | 30.754 | 128.107 | 19.389 | -5.291 | -18.765 | -4.298 | -2.569 | 12.994 | 70.404 | 25.628 | 21.29 | 13.6 | -10.704 | 24.012 | 20.181 | 15.104 | 22.735 | 26.208 | 23.761 | 31.605 | 41.456 | 50.648 | 44.567 | 98.154 | 13.132 | 12.233 | 8.416 | 6.326 | 14.032 | 9.996 | 7.769 | 0 | 23.798 | 0 | 7.823 | 12.08 |
| Total Current Liabilities
| 332.471 | 654.48 | 560.369 | 280.771 | 358.643 | 585.362 | 457.822 | 326.323 | 365.156 | 388.078 | 353.776 | 222.258 | 234.997 | 240.237 | 214.865 | 207.297 | 204.664 | 185.991 | 166.461 | 148.04 | 179.372 | 198.087 | 191.285 | 170.303 | 229.525 | 127.713 | 147.46 | 129.255 | 139.434 | 143.057 | 116.518 | 147.385 | 0 | 201.12 | 0 | 101.413 | 101.413 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0.445 | 0.071 | 0.282 | 0.14 | 0 | 0 | 0 | 0 | 0.093 | 0.178 | 0.397 | 0.624 | 0.715 | 1.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 2.094 | 2.197 | 1.972 | 2.042 | 2.111 | 1.104 | 1.16 | 0.668 | 0.7 | 0.732 | 0.778 | 0.825 | 0.871 | 0.918 | 0.964 | 1.011 | 1.013 | 1.104 | 1.151 | 1.198 | 1.245 | 1.292 | 1.219 | 1.266 | 1.313 | 1.36 | 0.254 | 0.269 | 0.284 | 0.299 | 0.314 | 0.329 | 0 | 0.359 | 0 | 0.389 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.831 | 7.827 | 7.651 | 7.674 | 9.239 | 9.047 | 8.065 | 8.987 | 9.261 | 9.707 | 8.566 | 8.528 | 8.697 | 8.351 | 6.022 | 7.157 | 7.561 | 7.615 | 7.859 | 7.871 | 7.988 | 8.326 | 5.255 | 5.441 | 5.432 | 5.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 9.37 | 10.096 | 9.905 | 7.814 | 11.35 | 10.151 | 9.225 | 9.655 | 10.054 | 10.616 | 9.741 | 9.977 | 10.284 | 10.309 | 6.985 | 8.168 | 8.573 | 8.72 | 9.01 | 9.069 | 9.233 | 9.617 | 6.473 | 6.707 | 6.745 | 7.119 | 0.254 | 0.269 | 0.284 | 0.299 | 0.314 | 0.329 | 0 | 0.359 | 0 | 0.389 | 0 |
| Total Liabilities
| 341.841 | 664.575 | 570.274 | 288.585 | 369.993 | 595.513 | 467.046 | 335.978 | 375.209 | 398.694 | 363.517 | 232.235 | 245.281 | 250.546 | 221.851 | 215.465 | 213.238 | 194.711 | 175.471 | 157.109 | 188.605 | 207.704 | 197.759 | 177.01 | 236.269 | 134.832 | 147.714 | 129.525 | 139.718 | 143.356 | 116.832 | 147.713 | 0 | 201.479 | 0 | 101.802 | 101.413 |
| Equity: | |||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 66.171 | 66.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.431 | 0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 178.517 | 178.517 | 178.517 | 178.517 | 178.517 | 178.517 | 178.517 | 178.517 | 178.517 | 178.517 | 178.517 | 178.517 | 178.517 | 178.517 | 178.517 | 178.517 | 178.517 | 178.517 | 178.517 | 178.517 | 127.512 | 127.512 | 127.512 | 127.512 | 127.512 | 127.512 | 127.512 | 127.512 | 91.08 | 91.08 | 68.3 | 68.3 | 0 | 68.3 | 0 | 68.3 | 68.3 |
| Retained Earnings
| 428.832 | 403.425 | 409.684 | 379.501 | 414.603 | 391.838 | 377.815 | 356.369 | 436.19 | 408.853 | 424.819 | 400.581 | 412.283 | 378.285 | 355.392 | 329.526 | 344.122 | 316.934 | 292.307 | 268.724 | 285.324 | 261.119 | 226.348 | 202.335 | 223.99 | 199.478 | 174.966 | 152.04 | 167.291 | 146.271 | 133.202 | 111.931 | 0 | 69.206 | 0 | 31.782 | 31.782 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 66.439 | 0.258 | 0.238 | 418.446 | 45.469 | 418.059 | 45.164 | 417.463 | 43.518 | 411.554 | 39.449 | 411.198 | 37.7 | 406.504 | -0.431 | -0.185 | 0.098 | 0.267 | 0.093 | 0.136 | 0.009 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 292.76 | -0 | 251.81 | 0 | 0 |
| Other Total Stockholders Equity
| 444.556 | 444.57 | 439.473 | 439.473 | -505.375 | 439.205 | 0 | 373.034 | 0 | 373.034 | 0 | 415.801 | 0 | 412.238 | 0 | 410.373 | 0 | 407.027 | -0.185 | 393.522 | 0 | 444.522 | 442.992 | 423.175 | 440.688 | 439.266 | 433.135 | 433.135 | 469.567 | 469.567 | 155.254 | 155.254 | 0 | 151.728 | 0 | 151.728 | 151.728 |
| Total Shareholders Equity
| 1,051.906 | 1,026.512 | 1,027.674 | 997.49 | 1,032.583 | 1,009.798 | 974.778 | 953.389 | 1,032.766 | 1,005.568 | 1,020.799 | 994.785 | 1,002.354 | 968.422 | 945.106 | 917.912 | 929.142 | 902.047 | 864.062 | 840.763 | 857.532 | 833.152 | 796.853 | 771.542 | 792.19 | 766.256 | 735.612 | 712.686 | 727.937 | 706.917 | 356.756 | 335.485 | 292.76 | 292.76 | 251.81 | 251.81 | 251.81 |
| Total Equity
| 1,052.361 | 1,027.081 | 1,029.464 | 999.255 | 1,034.027 | 1,011.446 | 976.355 | 955.185 | 1,033.66 | 1,007.092 | 1,022.487 | 996.393 | 1,004.246 | 970.231 | 947.092 | 919.934 | 931.515 | 904.712 | 866.208 | 842.297 | 858.317 | 833.382 | 797.237 | 772.188 | 792.19 | 766.256 | 735.612 | 712.686 | 727.937 | 706.917 | 356.756 | 335.485 | 292.76 | 292.76 | 251.81 | 251.81 | 251.81 |
| Total Liabilities & Shareholders Equity
| 1,394.202 | 1,691.657 | 1,599.738 | 1,289.882 | 1,404.02 | 1,606.96 | 1,443.401 | 1,291.163 | 1,408.869 | 1,405.786 | 1,386.004 | 1,228.629 | 1,249.527 | 1,220.777 | 1,168.943 | 1,135.399 | 1,144.753 | 1,099.422 | 1,041.679 | 999.407 | 1,046.922 | 1,041.086 | 994.996 | 949.198 | 1,028.459 | 901.088 | 883.326 | 842.211 | 867.655 | 850.273 | 473.588 | 483.198 | 292.76 | 494.239 | 251.81 | 353.611 | 353.223 |