Jiangsu Zhongtian Technology Co., Ltd. (600522.SS)

CNY 15.52

(-0.13%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 54.73 Billion 48.67 Billion 45.63 Billion 47.14 Billion 40.19 Billion 32 Billion
Total Current Assets 37.4 Billion 33.73 Billion 32 Billion 33.74 Billion 27.6 Billion 20.12 Billion
Cash And Short Term Investments 15.52 Billion 13.69 Billion 12.39 Billion 11.19 Billion 10.42 Billion 6.54 Billion
Cash and Cash Equivalents 15.49 Billion 13.69 Billion 12.36 Billion 11.09 Billion 9.96 Billion 6.54 Billion
Short Term Investments 28.96 Million 13.93 Thousand 30.24 Million 101.61 Million 455.66 Million -162.21 Million
Net Receivables 15.86 Billion 13.62 Billion 12.97 Billion 15.15 Billion 8.9 Billion 7.49 Billion
Inventory 5.1 Billion 5.43 Billion 5.58 Billion 6.42 Billion 7.13 Billion 5.14 Billion
Other Current Assets 904.08 Million 981.67 Million 1.04 Billion 964.69 Million 1.13 Billion 935.48 Million
Total Non-Current Assets 17.32 Billion 14.93 Billion 13.63 Billion 13.4 Billion 12.59 Billion 11.88 Billion
Net PPE 11.16 Billion 10.24 Billion 9.5 Billion 9.48 Billion 9.61 Billion 8.85 Billion
Good Will And Intangible Assets 1.01 Billion 1 Billion 1.04 Billion 1.11 Billion 1.05 Billion 945.58 Million
Good Will 5.55 Million 5.55 Million 8.38 Million 22.37 Million 33.36 Million 14.69 Million
Intangible Assets 1.01 Billion 1 Billion 1.03 Billion 1.08 Billion 1.02 Billion 930.88 Million
Long-Term Investments 3.61 Billion 2.57 Billion 1.91 Billion 1.69 Billion 873.57 Million 1.4 Billion
Tax Assets 931.76 Million 834.18 Million 846.52 Million 315.36 Million 235.89 Million 225.01 Million
Other Non Current Assets 596.17 Million 265 Million 313.63 Million 793.28 Million 808.6 Million 454.7 Million
Other Assets - 1.00 1.00 - 1.00 -
Total Liabilities 19.61 Billion 17.36 Billion 17.89 Billion 22.88 Billion 18.7 Billion 12.52 Billion
Total Current Liabilities 17.66 Billion 16.27 Billion 15.02 Billion 18.01 Billion 12.93 Billion 11.37 Billion
Account Payables 5.72 Billion 8.34 Billion 8.17 Billion 10.18 Billion 9.02 Billion 6.57 Billion
Tax Payables 183.17 Million 401.22 Million 382.72 Million 330.95 Million 156.94 Million 187.54 Million
Short Term Debt 8.54 Billion 4.99 Billion 3.46 Billion 2.23 Billion 1.34 Billion 3.27 Billion
Deferred Revenue 2.06 Billion 1.37 Billion 3.01 Billion 4.74 Billion 719.2 Million 187.54 Million
Other Current Liabilities 1.32 Billion 1.55 Billion 373.16 Million 849.83 Million 1.83 Billion 1.34 Billion
Total Non Current Liabilities 1.95 Billion 1.09 Billion 2.86 Billion 4.87 Billion 5.77 Billion 1.15 Billion
Long-Term Debt 1.36 Billion 206.34 Million 1.98 Billion 3.94 Billion 4.93 Billion 555.34 Million
Deferred Revenue Non Current 374.14 Million 267.57 Million 240.16 Million 215.96 Million 150.36 Million 137.54 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -296.12 Million 264.06 Million 285.76 Million 237.3 Million 226.02 Million 173.9 Million
Other Liabilities 0.00 1.00 1.00 - 1.00 1.00
Total Equity 34.62 Billion 31.3 Billion 27.73 Billion 24.25 Billion 21.48 Billion 19.47 Billion
Stock Holders Equity 33.15 Billion 29.99 Billion 26.93 Billion 23.46 Billion 21.24 Billion 19.27 Billion
Common Stock 3.41 Billion 3.41 Billion 3.41 Billion 3.06 Billion 3.06 Billion 3.06 Billion
Retained Earnings 16.51 Billion 13.92 Billion 11.22 Billion 11.45 Billion 9.53 Billion 7.33 Billion
Accumulated other comprehensive income 2.41 Billion 1.65 Billion 1.24 Billion 1.83 Billion 1.45 Billion 623.95 Million
Common Stock Equity 33.15 Billion 29.99 Billion 26.93 Billion 23.46 Billion 21.24 Billion 19.27 Billion
Capital Lease Obligation 76.22 Million 72.59 Million 75.77 Million 78.08 Million - -
Total Investments 3.64 Billion 2.57 Billion 1.94 Billion 1.79 Billion 1.32 Billion 1.24 Billion
Total Debt 9.99 Billion 5.19 Billion 5.44 Billion 6.18 Billion 6.27 Billion 3.82 Billion
Net Debt -5.5 Billion -8.49 Billion -6.92 Billion -4.91 Billion -3.69 Billion -2.72 Billion

Balance Sheet Charts