China ZhengTong Auto Services Holdings Limited (CZASF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.16 Billion | 3.98 Billion | 4.09 Billion | 4.28 Billion | 6.43 Billion | 6.43 Billion |
| Total Current Assets | 2.03 Billion | 1.98 Billion | 2 Billion | 2.13 Billion | 3.46 Billion | 3.63 Billion |
| Cash And Short Term Investments | 672.56 Million | 689.12 Million | 539.85 Million | 317.74 Million | 554.5 Million | 850.44 Million |
| Cash and Cash Equivalents | 654.75 Million | 674.24 Million | 455.71 Million | 211.75 Million | 415.83 Million | 735.6 Million |
| Short Term Investments | 17.8 Million | 14.88 Million | 84.14 Million | 105.99 Million | 138.66 Million | 114.84 Million |
| Net Receivables | 717.26 Million | 599.12 Million | 665.1 Million | 635.32 Million | 2.17 Billion | 785.09 Million |
| Inventory | 531.69 Million | 584.12 Million | 415.52 Million | 275.5 Million | 500.03 Million | 560.13 Million |
| Other Current Assets | 112.02 Million | 115.31 Million | 385.89 Million | 905.29 Million | 237.12 Million | 1.43 Billion |
| Total Non-Current Assets | 2.12 Billion | 1.99 Billion | 2.09 Billion | 2.14 Billion | 2.97 Billion | 2.8 Billion |
| Net PPE | 1.2 Billion | 1.2 Billion | 1.34 Billion | 1.39 Billion | 1.44 Billion | 921.17 Million |
| Good Will And Intangible Assets | 4.45 Billion | 551.68 Million | 590.6 Million | 667.78 Million | 880.11 Million | 292.22 Million |
| Good Will | 79.88 Million | 81.45 Million | 88.89 Million | 106.08 Million | 277.8 Million | 292.22 Million |
| Intangible Assets | 3.89 Billion | 470.23 Million | 501.7 Million | 561.69 Million | 602.2 Million | - |
| Long-Term Investments | 374.9 Million | 227.78 Million | 144.16 Million | 120.76 Million | 607.48 Million | 697.9 Million |
| Tax Assets | 106.85 Million | 96.73 Million | 96.72 Million | 67.7 Million | 46.15 Million | 31.26 Million |
| Other Non Current Assets | -4.02 Billion | -81.45 Million | -88.89 Million | -106.08 Million | -353.78 Thousand | 862.57 Million |
| Other Assets | - | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 4.12 Billion | 3.95 Billion | 4.01 Billion | 3.46 Billion | 4.48 Billion | 4.64 Billion |
| Total Current Liabilities | 3.19 Billion | 2.71 Billion | 3.42 Billion | 2.66 Billion | 3.7 Billion | 3.46 Billion |
| Account Payables | 579.4 Million | 551.91 Million | 616.73 Million | 264.39 Million | 514.09 Million | 669.77 Million |
| Tax Payables | 55.14 Million | 56.72 Million | 64.99 Million | 59.29 Million | 296.34 Million | 264.12 Million |
| Short Term Debt | 2.33 Billion | 1.81 Billion | 2.42 Billion | 1.62 Billion | 2.5 Billion | 2.22 Billion |
| Deferred Revenue | 131.92 Million | 174.64 Million | 180.43 Million | 140.1 Million | 131.4 Million | 82.92 Million |
| Other Current Liabilities | 141.74 Million | 180.89 Million | 205 Million | 633.49 Million | 555.09 Million | 491.17 Million |
| Total Non Current Liabilities | 929.53 Million | 1.23 Billion | 587.93 Million | 801.68 Million | 775.03 Million | 1.17 Billion |
| Long-Term Debt | 634.19 Million | 925.54 Million | 238.34 Million | 435.95 Million | 364.61 Million | 974.03 Million |
| Deferred Revenue Non Current | 135.36 Million | 141 Million | 183.42 Million | 177.56 Million | 208.76 Million | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.13 Million | 26.82 Million | 34.47 Million | 43.43 Million | 54.1 Million | 48.34 Million |
| Other Liabilities | - | - | - | 1.00 | -0.00 | 1.00 |
| Total Equity | 38.92 Million | 32.25 Million | 84.8 Million | 812.39 Million | 1.95 Billion | 1.79 Billion |
| Stock Holders Equity | -91.49 Million | 27.79 Million | 79.75 Million | 628.16 Million | 1.78 Billion | 1.76 Billion |
| Common Stock | 34.73 Million | 33.8 Million | 36.89 Million | 35.36 Million | 30.02 Million | 30.48 Million |
| Retained Earnings | -1.18 Billion | -1.07 Billion | -1.12 Billion | -616.16 Million | 655.92 Million | 696.13 Million |
| Accumulated other comprehensive income | 154.68 Million | 156.1 Million | 167.98 Million | 241.44 Million | 219.28 Million | 150.67 Million |
| Common Stock Equity | -91.49 Million | 27.79 Million | 79.75 Million | 628.16 Million | 1.78 Billion | 1.76 Billion |
| Capital Lease Obligation | 135.36 Million | 141 Million | 183.42 Million | 177.56 Million | 208.76 Million | - |
| Total Investments | 392.71 Million | 242.67 Million | 228.3 Million | 226.76 Million | 746.15 Million | 812.75 Million |
| Total Debt | 3.1 Billion | 2.87 Billion | 2.84 Billion | 2.24 Billion | 3.07 Billion | 3.19 Billion |
| Net Debt | 2.45 Billion | 2.2 Billion | 2.38 Billion | 2.03 Billion | 2.66 Billion | 2.46 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4 Billion | 4.03 Billion | 4.16 Billion | 4.16 Billion | 4.04 Billion | 3.91 Billion |
| Total Current Assets | 1.98 Billion | 2 Billion | 2.03 Billion | 2.03 Billion | 1.97 Billion | 2.01 Billion |
| Cash And Short Term Investments | 121 Million | 121.78 Million | 672.56 Million | 672.56 Million | 166.61 Million | 806.9 Million |
| Cash and Cash Equivalents | 64.63 Million | 65.05 Million | 654.75 Million | 654.75 Million | 102.02 Million | 769.27 Million |
| Short Term Investments | 47.95 Million | 48.26 Million | 17.8 Million | 17.8 Million | 53.05 Million | 37.63 Million |
| Net Receivables | 125.07 Million | 125.88 Million | 717.26 Million | 717.26 Million | 129.01 Million | 623.18 Million |
| Inventory | 527.47 Million | 530.9 Million | 531.69 Million | 531.69 Million | 516.62 Million | 492.77 Million |
| Other Current Assets | 1.21 Billion | 1.22 Billion | 112.02 Million | 112.02 Million | 1.17 Billion | 87.79 Million |
| Total Non-Current Assets | 2.01 Billion | 2.03 Billion | 2.12 Billion | 2.12 Billion | 2.06 Billion | 1.9 Billion |
| Net PPE | 1.22 Billion | 1.22 Billion | 1.2 Billion | 1.2 Billion | 1.17 Billion | 1.14 Billion |
| Good Will And Intangible Assets | 416.94 Million | 419.64 Million | 4.45 Billion | 4.45 Billion | 425.57 Million | 517.13 Million |
| Good Will | 77.98 Million | 78.48 Million | 79.88 Million | 79.88 Million | 77.62 Million | 77.99 Million |
| Intangible Assets | 338.95 Million | 341.16 Million | 3.89 Billion | 3.89 Billion | 347.94 Million | 439.13 Million |
| Long-Term Investments | 74.82 Million | 75.31 Million | 374.9 Million | 374.9 Million | 119.3 Million | 234.24 Million |
| Tax Assets | 117.01 Million | - | 106.85 Million | 106.85 Million | - | 94.13 Million |
| Other Non Current Assets | 187.99 Million | 306.99 Million | -4.02 Billion | -4.02 Billion | 348.8 Million | -77.99 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.8 Billion | 3.83 Billion | 4.12 Billion | 4.12 Billion | 3.86 Billion | 3.88 Billion |
| Total Current Liabilities | 3.06 Billion | 3.08 Billion | 3.19 Billion | 3.19 Billion | 3.1 Billion | 2.79 Billion |
| Account Payables | 426.56 Million | 429.33 Million | 579.4 Million | 579.4 Million | 562.98 Million | 437.69 Million |
| Tax Payables | 56.73 Million | - | 55.14 Million | 55.14 Million | - | 52.25 Million |
| Short Term Debt | 2.27 Billion | 2.28 Billion | 2.33 Billion | 2.33 Billion | 2.22 Billion | 2.15 Billion |
| Deferred Revenue | 133.09 Million | 40.71 Million | 131.92 Million | 131.92 Million | - | 66 Million |
| Other Current Liabilities | 234.48 Million | 369.96 Million | 141.74 Million | 141.74 Million | 309.7 Million | 141.17 Million |
| Total Non Current Liabilities | 740.11 Million | 744.92 Million | 929.53 Million | 929.53 Million | 764.73 Million | 1.08 Billion |
| Long-Term Debt | 465.16 Million | 468.18 Million | 634.19 Million | 634.19 Million | 609.29 Million | 801.29 Million |
| Deferred Revenue Non Current | 130.29 Million | - | 135.36 Million | 135.36 Million | - | 120.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.45 Million | 276.74 Million | 23.13 Million | 23.13 Million | 155.44 Million | 23.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 198.15 Million | 199.44 Million | 38.92 Million | 38.92 Million | 176.28 Million | 38.02 Million |
| Stock Holders Equity | 70.9 Million | 71.36 Million | -91.49 Million | -91.49 Million | 49.55 Million | -21.47 Million |
| Common Stock | 33.9 Million | 34.12 Million | 34.73 Million | 34.73 Million | 33.74 Million | 33.9 Million |
| Retained Earnings | -1.13 Billion | -1.14 Billion | -1.18 Billion | -1.18 Billion | -1.06 Billion | -1.08 Billion |
| Accumulated other comprehensive income | 295.43 Million | 297.35 Million | 154.68 Million | 154.68 Million | 206.31 Million | 148.52 Million |
| Common Stock Equity | 70.9 Million | 71.36 Million | -91.49 Million | -91.49 Million | 49.55 Million | -21.47 Million |
| Capital Lease Obligation | 170.52 Million | 171.63 Million | 135.36 Million | 135.36 Million | 175.31 Million | 120.01 Million |
| Total Investments | 122.77 Million | 123.57 Million | 392.71 Million | 392.71 Million | 172.35 Million | 271.87 Million |
| Total Debt | 2.73 Billion | 2.75 Billion | 3.1 Billion | 3.1 Billion | 2.83 Billion | 3.07 Billion |
| Net Debt | 2.67 Billion | 2.69 Billion | 2.45 Billion | 2.45 Billion | 2.73 Billion | 2.3 Billion |
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CDNS
RUSMF
DATA
2389
ENGT