Chongqing Zaisheng Technology Co., Ltd. (603601.SS)
CNY 3.61
(0.0%)
CNY 3.61
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.09 Billion | 3.41 Billion | 2.93 Billion | 2.74 Billion | 2.44 Billion | 2.28 Billion |
| Total Current Assets | 1.73 Billion | 1.8 Billion | 1.32 Billion | 1.33 Billion | 1.1 Billion | 1.06 Billion |
| Cash And Short Term Investments | 624.45 Million | 753.51 Million | 313.2 Million | 452.9 Million | 406.81 Million | 364.97 Million |
| Cash and Cash Equivalents | 212.45 Million | 481.58 Million | 310.81 Million | 432.47 Million | 327.92 Million | 335.27 Million |
| Short Term Investments | 412 Million | 271.92 Million | 2.39 Million | 20.42 Million | 78.88 Million | 29.69 Million |
| Net Receivables | 917.77 Million | 747.73 Million | 821.09 Million | 717.92 Million | 560.26 Million | 418.71 Million |
| Inventory | 184.36 Million | 283.66 Million | 178.19 Million | 154.51 Million | 135.42 Million | 192.99 Million |
| Other Current Assets | 7.82 Million | 18.78 Million | 12.43 Million | 8.05 Million | 4.44 Million | 85.19 Million |
| Total Non-Current Assets | 1.35 Billion | 1.61 Billion | 1.6 Billion | 1.4 Billion | 1.34 Billion | 1.22 Billion |
| Net PPE | 912.87 Million | 1.01 Billion | 982.8 Million | 811.52 Million | 768.15 Million | 677.21 Million |
| Good Will And Intangible Assets | 181.3 Million | 449.82 Million | 471.83 Million | 479.36 Million | 493.03 Million | 458.49 Million |
| Good Will | 24.04 Million | 262.65 Million | 280.18 Million | 280.18 Million | 280.18 Million | 271.21 Million |
| Intangible Assets | 157.26 Million | 187.16 Million | 191.65 Million | 199.18 Million | 212.85 Million | 187.28 Million |
| Long-Term Investments | -170.27 Million | -176.31 Million | 85.77 Million | 19.96 Million | -45.23 Million | 18.19 Million |
| Tax Assets | 18.25 Million | 17.82 Million | 12.74 Million | 13.99 Million | 17.04 Million | 4.83 Million |
| Other Non Current Assets | 417.78 Million | 304.83 Million | 53.39 Million | 84.14 Million | 108.3 Million | 64.38 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 828.28 Million | 1.17 Billion | 900.63 Million | 844.23 Million | 983.08 Million | 939.1 Million |
| Total Current Liabilities | 277.68 Million | 604.13 Million | 741.52 Million | 748.57 Million | 795.68 Million | 777.98 Million |
| Account Payables | 135.29 Million | 232.66 Million | 251.99 Million | 255.29 Million | 308.27 Million | 149.96 Million |
| Tax Payables | 7.43 Million | 16.29 Million | 14.56 Million | 18.36 Million | 27.14 Million | 10.84 Million |
| Short Term Debt | 6.74 Million | 197.08 Million | 347.64 Million | 342.48 Million | 279.61 Million | 306.53 Million |
| Deferred Revenue | 83.17 Million | 21.67 Million | 87.53 Million | 96.62 Million | 194.52 Million | 10.84 Million |
| Other Current Liabilities | 52.46 Million | 152.71 Million | 54.35 Million | 54.16 Million | 13.28 Million | 310.65 Million |
| Total Non Current Liabilities | 550.6 Million | 574.34 Million | 159.11 Million | 95.66 Million | 187.4 Million | 161.11 Million |
| Long-Term Debt | 446.68 Million | 476.06 Million | 69.98 Million | 22.21 Million | 93.25 Million | 88.46 Million |
| Deferred Revenue Non Current | 72.01 Million | 76.19 Million | 71.71 Million | 75.92 Million | 72.02 Million | 52.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.48 Million | 1.16 Million | 1.00 | -22.21 Million | 1.00 | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 2.26 Billion | 2.23 Billion | 2.03 Billion | 1.89 Billion | 1.46 Billion | 1.34 Billion |
| Stock Holders Equity | 2.19 Billion | 2.19 Billion | 1.98 Billion | 1.82 Billion | 1.42 Billion | 1.32 Billion |
| Common Stock | 1.02 Billion | 1.02 Billion | 725.03 Million | 718.99 Million | 702.81 Million | 540.61 Million |
| Retained Earnings | 740.7 Million | 749.06 Million | 688.44 Million | 592.1 Million | 334.13 Million | 260.06 Million |
| Accumulated other comprehensive income | 240.39 Million | 239.05 Million | 125.82 Million | 117.81 Million | 78.78 Million | 55.3 Million |
| Common Stock Equity | 2.19 Billion | 2.19 Billion | 1.98 Billion | 1.82 Billion | 1.42 Billion | 1.32 Billion |
| Capital Lease Obligation | 12.23 Million | 16.15 Million | 19.98 Million | 22.21 Million | - | - |
| Total Investments | 241.72 Million | 95.61 Million | 88.16 Million | 40.39 Million | 33.65 Million | 47.88 Million |
| Total Debt | 453.43 Million | 673.14 Million | 417.63 Million | 342.48 Million | 372.86 Million | 394.99 Million |
| Net Debt | 240.98 Million | 191.55 Million | 106.81 Million | -89.99 Million | 44.94 Million | 59.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.15 Billion | 3.17 Billion | 3.14 Billion | 3.09 Billion | 3.09 Billion | 3.37 Billion |
| Total Current Assets | 1.78 Billion | 1.8 Billion | 1.77 Billion | 1.73 Billion | 1.73 Billion | 1.77 Billion |
| Cash And Short Term Investments | 706.63 Million | 676.1 Million | 682.24 Million | 624.45 Million | 624.45 Million | 507.14 Million |
| Cash and Cash Equivalents | 434.89 Million | 323.31 Million | 304.75 Million | 212.45 Million | 212.45 Million | 335.22 Million |
| Short Term Investments | 271.73 Million | 352.79 Million | 377.49 Million | 412 Million | 412 Million | 171.92 Million |
| Net Receivables | 853.11 Million | 917.36 Million | 904.59 Million | 917.77 Million | 917.77 Million | 986.12 Million |
| Inventory | 186.46 Million | 187.06 Million | 171.47 Million | 184.36 Million | 184.36 Million | 266.22 Million |
| Other Current Assets | 860.32 Million | 29.03 Million | 15.52 Million | 7.82 Million | 7.82 Million | 20.31 Million |
| Total Non-Current Assets | 1.36 Billion | 1.36 Billion | 1.37 Billion | 1.35 Billion | 1.35 Billion | 1.59 Billion |
| Net PPE | 900.95 Million | 916.95 Million | 904.61 Million | 912.87 Million | 912.87 Million | 981.53 Million |
| Good Will And Intangible Assets | 177.01 Million | 178.58 Million | 180.28 Million | 181.3 Million | 181.3 Million | 462.07 Million |
| Good Will | 24.04 Million | 24.04 Million | 24.04 Million | 24.04 Million | 24.04 Million | 268.36 Million |
| Intangible Assets | 152.96 Million | 154.53 Million | 156.23 Million | 157.26 Million | 157.26 Million | 193.71 Million |
| Long-Term Investments | 248.45 Million | 249.36 Million | -131.21 Million | -170.27 Million | -170.27 Million | -73.63 Million |
| Tax Assets | 12.74 Million | 13.46 Million | 19.14 Million | 18.25 Million | 18.25 Million | 31.52 Million |
| Other Non Current Assets | 30.75 Million | 2.62 Million | 402.46 Million | 417.78 Million | 417.78 Million | 198.06 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 848.26 Million | 780.7 Million | 848.6 Million | 828.28 Million | 828.28 Million | 1.03 Billion |
| Total Current Liabilities | 286.19 Million | 292.72 Million | 291.43 Million | 277.68 Million | 277.68 Million | 426.95 Million |
| Account Payables | 148.5 Million | 156.81 Million | 155.44 Million | 135.29 Million | 135.29 Million | 241.14 Million |
| Tax Payables | 6.84 Million | 3.48 Million | 10.17 Million | 7.43 Million | 7.43 Million | 7.53 Million |
| Short Term Debt | 4.03 Million | 45.85 Million | 4.37 Million | 6.74 Million | 6.74 Million | 6.07 Million |
| Deferred Revenue | 18.94 Million | 14.34 Million | 90.98 Million | 83.17 Million | 83.17 Million | 110.16 Million |
| Other Current Liabilities | 114.71 Million | 75.71 Million | 40.64 Million | 52.46 Million | 52.46 Million | 69.57 Million |
| Total Non Current Liabilities | 562.06 Million | 487.97 Million | 557.16 Million | 550.6 Million | 550.6 Million | 603.74 Million |
| Long-Term Debt | 454.78 Million | 446.14 Million | 455.19 Million | 446.68 Million | 446.68 Million | 491.98 Million |
| Deferred Revenue Non Current | 71.1 Million | 4.21 Million | 69.44 Million | 72.01 Million | 72.01 Million | 71.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.46 Million | 9.79 Million | 4.96 Million | 3.48 Million | 3.48 Million | 1.57 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 2.31 Billion | 2.32 Billion | 2.3 Billion | 2.26 Billion | 2.26 Billion | 2.34 Billion |
| Stock Holders Equity | 2.22 Billion | 2.24 Billion | 2.22 Billion | 2.19 Billion | 2.19 Billion | 2.27 Billion |
| Common Stock | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion |
| Retained Earnings | 765.16 Million | 782.63 Million | 773.07 Million | 740.7 Million | 740.7 Million | 820.55 Million |
| Accumulated other comprehensive income | 437.66 Million | 244.91 Million | 334.79 Million | 240.39 Million | 240.39 Million | 433.44 Million |
| Common Stock Equity | 2.22 Billion | 2.24 Billion | 2.22 Billion | 2.19 Billion | 2.19 Billion | 2.27 Billion |
| Capital Lease Obligation | 6.72 Million | 7.48 Million | 13.87 Million | 12.23 Million | 12.23 Million | 15.39 Million |
| Total Investments | 248.45 Million | 602.15 Million | 246.28 Million | 241.72 Million | 241.72 Million | 98.28 Million |
| Total Debt | 454.78 Million | 499.48 Million | 459.57 Million | 453.43 Million | 453.43 Million | 498.06 Million |
| Net Debt | 19.89 Million | 176.16 Million | 154.81 Million | 240.98 Million | 240.98 Million | 162.83 Million |
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