Zhejiang Jiaao Enprotech Stock Co., Ltd
SSE:603822.SS
52.71 (CNY) • At close May 6, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 328.967 | 160.611 | 229.449 | 336.697 | 297.249 | 214.891 | 251.768 | 328.282 | 114.468 | 92.475 | 75.032 | 93.575 | 132.773 | 106.092 |
| Short Term Investments
| 1 | 13.41 | 20 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 329.967 | 160.611 | 229.449 | 336.697 | 297.249 | 214.891 | 251.768 | 328.282 | 114.468 | 92.475 | 75.032 | 93.575 | 132.773 | 106.092 |
| Net Receivables
| 112.504 | 210.534 | 150.364 | 55.714 | 151.29 | 80.994 | 130.59 | 142.765 | 104.543 | 80.442 | 113.28 | 74.502 | 24.767 | 0 |
| Inventory
| 664.647 | 499.084 | 646.111 | 519.403 | 377.627 | 303.361 | 256.058 | 157.557 | 158.694 | 127.002 | 139.366 | 116.734 | 111.038 | 87.239 |
| Other Current Assets
| 369.61 | 136.96 | 341.944 | 159.494 | 166.331 | 73.26 | 105.881 | 228.287 | 98.544 | 71.607 | 33.788 | 54.103 | 54.899 | 85.266 |
| Total Current Assets
| 1,476.728 | 1,007.188 | 1,283.476 | 1,100.608 | 953.59 | 687.397 | 756.558 | 714.126 | 430.656 | 371.526 | 361.466 | 339.147 | 323.476 | 278.597 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 4,049.86 | 1,901.761 | 1,446.209 | 1,092.682 | 774.441 | 640.26 | 478.624 | 397.461 | 341.455 | 325.973 | 277.14 | 144.41 | 81.609 | 71.171 |
| Goodwill
| 67.28 | 67.28 | 67.28 | 75.821 | 75.821 | 75.821 | 75.821 | 75.821 | 14.48 | 8.541 | 8.541 | 8.541 | 0 | 0 |
| Intangible Assets
| 212.565 | 219.611 | 114.9 | 112.397 | 117.845 | 123.246 | 114.745 | 127.83 | 48.604 | 49.938 | 51.272 | 48.965 | 30.889 | 31.708 |
| Goodwill and Intangible Assets
| 279.844 | 286.89 | 182.18 | 188.218 | 193.666 | 199.067 | 190.566 | 203.651 | 63.084 | 58.479 | 59.813 | 57.507 | 30.889 | 31.708 |
| Long Term Investments
| 0 | 0 | 0 | 3.605 | 3.569 | 1.041 | 1.573 | 1.452 | 0.133 | 5.743 | 0 | 0 | 0 | 0 |
| Tax Assets
| 112.862 | 80.277 | 51.433 | 9.111 | 9.475 | 6.999 | 7.761 | 4.959 | 4.304 | 2.078 | 2.375 | 0.68 | 0.396 | 0.37 |
| Other Non-Current Assets
| 36.721 | 263.756 | 15.652 | 67.942 | 99.967 | 28.395 | 7.263 | 9.27 | 160.599 | 0.363 | 6.259 | 1.496 | 1.622 | 1.748 |
| Total Non-Current Assets
| 4,479.288 | 2,532.685 | 1,695.474 | 1,361.558 | 1,081.117 | 875.761 | 685.786 | 616.794 | 569.575 | 392.636 | 345.587 | 204.092 | 114.516 | 104.997 |
| Total Assets
| 5,956.016 | 3,539.873 | 2,978.95 | 2,462.167 | 2,034.707 | 1,563.158 | 1,442.344 | 1,330.92 | 1,000.231 | 764.161 | 707.054 | 543.24 | 437.992 | 383.594 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 852.675 | 215.927 | 136.22 | 21.814 | 65.197 | 15.339 | 53.518 | 53.234 | 13.411 | 7.911 | 20.317 | 24.157 | 16.984 | 9.603 |
| Short Term Debt
| 1,459.296 | 1,573.595 | 1,126.577 | 714.766 | 660.542 | 317.964 | 322.999 | 256.468 | 300.4 | 223.456 | 177.309 | 175.92 | 86.9 | 81.72 |
| Tax Payables
| 6.334 | 5.553 | 11.459 | 35.217 | 18.458 | 7.273 | 3.954 | 21.949 | 9.944 | 4.308 | 6.934 | 2.966 | 5.089 | 15.941 |
| Deferred Revenue
| 0 | 0 | 17.741 | 81.53 | 34.39 | 52.093 | 3.954 | 29.606 | 21.811 | 8.208 | 10.819 | 7.367 | 13.734 | 24.319 |
| Other Current Liabilities
| 532.175 | 37.257 | 245.532 | 181.435 | 10.875 | 148.55 | 24.76 | 11.362 | 14.399 | 18.417 | 21.337 | 6.733 | 12.861 | 22.938 |
| Total Current Liabilities
| 2,850.48 | 1,832.332 | 1,519.789 | 958.665 | 760.616 | 489.126 | 405.231 | 343.013 | 338.153 | 254.092 | 225.898 | 209.776 | 121.834 | 130.202 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 1,620.248 | 182.121 | 191.546 | 421.55 | 379.12 | 229.275 | 228.156 | 213.357 | 0 | 88.481 | 116.436 | 0 | 14.8 | 0 |
| Deferred Revenue Non-Current
| 98.924 | 33.102 | 15.265 | 9.094 | 10.327 | 11.274 | 11.805 | 12.356 | 12.9 | 13.315 | 13.769 | 0.207 | 0.245 | 0 |
| Deferred Tax Liabilities Non-Current
| 23.033 | 19.486 | 20.408 | 20.173 | 19.887 | 19.862 | 19.672 | 20.332 | 0 | -70.947 | -61.032 | 0 | -0.245 | 0 |
| Other Non-Current Liabilities
| 90.834 | 87.712 | 165.918 | 115.914 | 0 | 0 | 11.805 | 0 | 0 | 0 | -18.468 | 0 | 0 | 0.198 |
| Total Non-Current Liabilities
| 1,833.039 | 322.421 | 377.872 | 566.731 | 409.334 | 260.411 | 259.632 | 246.045 | 12.9 | 101.796 | 111.738 | 0.207 | 15.045 | 0.198 |
| Total Liabilities
| 4,683.519 | 2,156.436 | 1,897.661 | 1,525.396 | 1,169.95 | 749.537 | 664.863 | 589.058 | 351.054 | 355.888 | 337.635 | 209.983 | 136.879 | 130.4 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 76.826 | 77.156 | 77.408 | 73.363 | 73.357 | 73.355 | 73.355 | 73.35 | 73.35 | 55 | 55 | 55 | 55 | 55 |
| Retained Earnings
| 64.359 | 431.299 | 453.294 | 506.272 | 415.293 | 396.834 | 351.375 | 315.661 | 284.764 | 246.923 | 212.088 | 179.952 | 151.12 | 107.993 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 38.498 | 69.079 | 84.088 | 82.17 | 82.171 | 38.933 | 34.1 | 106.35 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 472.615 | 538.368 | 516.141 | 324.021 | 254.676 | 309.386 | 324.953 | 330.783 | 275.664 | 106.35 | 77.297 | 98.305 | 94.994 | 90.202 |
| Total Shareholders Equity
| 613.8 | 1,046.822 | 1,046.843 | 903.655 | 827.414 | 779.574 | 749.683 | 719.794 | 633.779 | 408.274 | 369.418 | 333.257 | 301.114 | 253.195 |
| Total Equity
| 1,272.497 | 1,383.438 | 1,081.289 | 936.771 | 864.757 | 813.621 | 777.481 | 741.861 | 649.178 | 408.274 | 369.418 | 333.257 | 301.114 | 253.195 |
| Total Liabilities & Shareholders Equity
| 5,956.016 | 3,539.873 | 2,978.95 | 2,462.167 | 2,034.707 | 1,563.158 | 1,442.344 | 1,330.92 | 1,000.231 | 764.161 | 707.054 | 543.24 | 437.992 | 383.594 |