Jiangsu Zongyi Co.,LTD (600770.SS)
CNY 4.87
(0.21%)
CNY 4.87
(0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.28 Billion | 5.47 Billion | 6 Billion | 6.05 Billion | 6.14 Billion | 5.8 Billion |
| Total Current Assets | 1.8 Billion | 1.97 Billion | 2.36 Billion | 2.37 Billion | 2.59 Billion | 2.19 Billion |
| Cash And Short Term Investments | 1.52 Billion | 1.65 Billion | 2 Billion | 1.92 Billion | 1.89 Billion | 1.29 Billion |
| Cash and Cash Equivalents | 1.13 Billion | 1 Billion | 1.03 Billion | 1.1 Billion | 1.27 Billion | 1.09 Billion |
| Short Term Investments | 391.12 Million | 655.26 Million | 962 Million | 815.76 Million | 627.21 Million | 207.4 Million |
| Net Receivables | 180.96 Million | 172.45 Million | 174.56 Million | 221.43 Million | 433.13 Million | 511.52 Million |
| Inventory | 59.25 Million | 70.11 Million | 72.15 Million | 76.59 Million | 73.51 Million | 83.67 Million |
| Other Current Assets | 39.31 Million | 75.91 Million | 117.03 Million | 148.03 Million | 186 Million | 300.92 Million |
| Total Non-Current Assets | 3.47 Billion | 3.49 Billion | 3.63 Billion | 3.68 Billion | 3.55 Billion | 3.6 Billion |
| Net PPE | 1.26 Billion | 1.3 Billion | 1.3 Billion | 1.27 Billion | 1.21 Billion | 1.24 Billion |
| Good Will And Intangible Assets | 163.32 Million | 178.49 Million | 185.29 Million | 213.57 Million | 255.24 Million | 417.15 Million |
| Good Will | 31.36 Million | 41.89 Million | 41.89 Million | 53.32 Million | 73.65 Million | 239.99 Million |
| Intangible Assets | 131.95 Million | 136.6 Million | 143.4 Million | 160.24 Million | 181.58 Million | 177.16 Million |
| Long-Term Investments | 1.91 Billion | 1.23 Billion | 1.08 Billion | 1.25 Billion | 1.34 Billion | 1.59 Billion |
| Tax Assets | 128.01 Million | 99.68 Million | 88.28 Million | 68.24 Million | 60.14 Million | 35.14 Million |
| Other Non Current Assets | 5.84 Million | 682.89 Million | 983.78 Million | 876.26 Million | 671.4 Million | 316.32 Million |
| Other Assets | 0.00 | - | - | - | 1.00 | - |
| Total Liabilities | 768.61 Million | 832 Million | 985.29 Million | 982.98 Million | 1.26 Billion | 1.16 Billion |
| Total Current Liabilities | 507.25 Million | 499.92 Million | 549.72 Million | 646.35 Million | 1.07 Billion | 1.05 Billion |
| Account Payables | 45.93 Million | 60.71 Million | 64.24 Million | 78.95 Million | 99.31 Million | 101.81 Million |
| Tax Payables | 6.95 Million | 19.52 Million | 15.09 Million | 35.46 Million | 33.62 Million | 60.8 Million |
| Short Term Debt | 199.86 Million | 167.65 Million | 220.09 Million | 263.7 Million | 704.96 Million | 651.4 Million |
| Deferred Revenue | 5.43 Million | 3.79 Million | 264.51 Million | 302.87 Million | 265.27 Million | 60.8 Million |
| Other Current Liabilities | 256.02 Million | 267.75 Million | 867.66 Thousand | 822.07 Thousand | 8.73 Million | 245.68 Million |
| Total Non Current Liabilities | 261.35 Million | 332.08 Million | 435.56 Million | 336.62 Million | 186.43 Million | 105.58 Million |
| Long-Term Debt | 117.05 Million | 156.7 Million | 190.21 Million | 90 Million | 5.21 Million | 5.21 Million |
| Deferred Revenue Non Current | 56.86 Million | 61.47 Million | 62.27 Million | 69.45 Million | 80.86 Million | 86.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -10.43 Million | 6.31 Million | 6.5 Million | 29.31 Million | - | 1.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 4.45 Billion | 4.64 Billion | 5.01 Billion | 5.07 Billion | 4.87 Billion | 4.63 Billion |
| Stock Holders Equity | 3.25 Billion | 3.38 Billion | 3.63 Billion | 3.7 Billion | 3.56 Billion | 3.45 Billion |
| Common Stock | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion |
| Retained Earnings | -93.81 Million | 79.62 Million | 400.07 Million | 340.2 Million | 171.19 Million | -24.99 Million |
| Accumulated other comprehensive income | -102.79 Million | -152.37 Million | -222.8 Million | -88.16 Million | -66.74 Million | -59.28 Million |
| Common Stock Equity | 3.25 Billion | 3.38 Billion | 3.63 Billion | 3.7 Billion | 3.56 Billion | 3.45 Billion |
| Capital Lease Obligation | 26.14 Million | 29.45 Million | 52.76 Million | 65.39 Million | - | - |
| Total Investments | 2.3 Billion | 1.89 Billion | 2.04 Billion | 2.07 Billion | 1.97 Billion | 1.79 Billion |
| Total Debt | 343.06 Million | 324.36 Million | 410.3 Million | 353.7 Million | 704.96 Million | 651.4 Million |
| Net Debt | -792.26 Million | -679.93 Million | -628.05 Million | -754.78 Million | -565.61 Million | -440.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.23 Billion | 5.19 Billion | 5.15 Billion | 5.28 Billion | 5.28 Billion | 5.36 Billion |
| Total Current Assets | 1.93 Billion | 1.86 Billion | 1.79 Billion | 1.8 Billion | 1.8 Billion | 1.74 Billion |
| Cash And Short Term Investments | 1.65 Billion | 1.6 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.42 Billion |
| Cash and Cash Equivalents | 925.76 Million | 1.08 Billion | 1.22 Billion | 1.13 Billion | 1.13 Billion | 966.96 Million |
| Short Term Investments | 729.08 Million | 515.1 Million | 305.64 Million | 391.12 Million | 391.12 Million | 457.79 Million |
| Net Receivables | 175.14 Million | 177.76 Million | 144.61 Million | 180.96 Million | 180.96 Million | 195.26 Million |
| Inventory | 47.78 Million | 47.61 Million | 53.54 Million | 59.25 Million | 59.25 Million | 50.06 Million |
| Other Current Assets | 230.08 Million | 33.95 Million | 63.42 Million | 39.31 Million | 39.31 Million | 72.5 Million |
| Total Non-Current Assets | 3.3 Billion | 3.33 Billion | 3.36 Billion | 3.47 Billion | 3.47 Billion | 3.62 Billion |
| Net PPE | 1.21 Billion | 1.23 Billion | 1.24 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion |
| Good Will And Intangible Assets | 163.11 Million | 164.27 Million | 163.2 Million | 163.32 Million | 163.32 Million | 176.74 Million |
| Good Will | 31.36 Million | 31.36 Million | 31.36 Million | 31.36 Million | 31.36 Million | 41.89 Million |
| Intangible Assets | 131.74 Million | 132.9 Million | 131.83 Million | 131.95 Million | 131.95 Million | 134.85 Million |
| Long-Term Investments | 1.8 Billion | 1.8 Billion | 1.82 Billion | 1.91 Billion | 1.91 Billion | 1.57 Billion |
| Tax Assets | 115.05 Million | 127.84 Million | 129.1 Million | 128.01 Million | 128.01 Million | 113.02 Million |
| Other Non Current Assets | 4.61 Million | 5.02 Million | 5.43 Million | 5.84 Million | 5.84 Million | 483.46 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 741.55 Million | 745.56 Million | 786.57 Million | 768.61 Million | 768.61 Million | 820.44 Million |
| Total Current Liabilities | 414.29 Million | 464.95 Million | 468.72 Million | 507.25 Million | 507.25 Million | 497.07 Million |
| Account Payables | 48.52 Million | 51.46 Million | 41.33 Million | 45.93 Million | 45.93 Million | 52.47 Million |
| Tax Payables | 11.23 Million | 5.62 Million | 8.85 Million | 6.95 Million | 6.95 Million | 12.85 Million |
| Short Term Debt | 80.07 Million | 147.79 Million | 164.56 Million | 199.86 Million | 199.86 Million | 198.89 Million |
| Deferred Revenue | 5.42 Million | 5.58 Million | 7.07 Million | 5.43 Million | 5.43 Million | 244.92 Million |
| Other Current Liabilities | 280.28 Million | 260.11 Million | 255.74 Million | 256.02 Million | 256.02 Million | 770.42 Thousand |
| Total Non Current Liabilities | 327.25 Million | 280.6 Million | 317.85 Million | 261.35 Million | 261.35 Million | 323.36 Million |
| Long-Term Debt | 134.9 Million | 138.35 Million | 114.5 Million | 117.05 Million | 117.05 Million | 145.34 Million |
| Deferred Revenue Non Current | 51.77 Million | 54.04 Million | 55.31 Million | 56.86 Million | 56.86 Million | 59.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.6 Million | -11.82 Million | 49.19 Million | -10.43 Million | -10.43 Million | 6.24 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 4.49 Billion | 4.39 Billion | 4.36 Billion | 4.45 Billion | 4.45 Billion | 4.54 Billion |
| Stock Holders Equity | 3.31 Billion | 3.22 Billion | 3.19 Billion | 3.25 Billion | 3.25 Billion | 3.31 Billion |
| Common Stock | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion |
| Retained Earnings | -21.66 Million | -113.11 Million | -136.12 Million | -93.81 Million | -93.81 Million | -29.9 Million |
| Accumulated other comprehensive income | 2.03 Billion | -120.77 Million | 2.03 Billion | -102.79 Million | -102.79 Million | 2.04 Billion |
| Common Stock Equity | 3.31 Billion | 3.22 Billion | 3.19 Billion | 3.25 Billion | 3.25 Billion | 3.31 Billion |
| Capital Lease Obligation | 21.58 Million | 22.71 Million | 24.19 Million | 26.14 Million | 26.14 Million | 25.74 Million |
| Total Investments | 1.78 Billion | 2.31 Billion | 2.13 Billion | 2.3 Billion | 2.3 Billion | 2.03 Billion |
| Total Debt | 214.97 Million | 308.86 Million | 303.25 Million | 343.06 Million | 343.06 Million | 344.24 Million |
| Net Debt | -710.79 Million | -778.67 Million | -920.09 Million | -792.26 Million | -792.26 Million | -622.72 Million |
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