Zhejiang Chenfeng Technology Co., Ltd. (603685.SS)
CNY 13.19
(0.53%)
CNY 13.19
(0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.39 Billion | 2.19 Billion | 2.48 Billion | 1.77 Billion | 1.55 Billion | 1.36 Billion |
| Total Current Assets | 1.14 Billion | 1.04 Billion | 1.44 Billion | 1.01 Billion | 934.06 Million | 915.83 Million |
| Cash And Short Term Investments | 323.06 Million | 333.22 Million | 522.27 Million | 248.32 Million | 384.16 Million | 212.69 Million |
| Cash and Cash Equivalents | 322.15 Million | 333.22 Million | 393.2 Million | 238.67 Million | 244.51 Million | 212.69 Million |
| Short Term Investments | 913.06 Thousand | 50 Million | 129.06 Million | 9.64 Million | 139.64 Million | 240 Million |
| Net Receivables | 542.49 Million | 367.83 Million | 513.43 Million | 497.62 Million | 355.84 Million | 312.99 Million |
| Inventory | 266.16 Million | 277.62 Million | 394.24 Million | 258.22 Million | 182.61 Million | 146.08 Million |
| Other Current Assets | 16.1 Million | 62.9 Million | 15.43 Million | 14.24 Million | 11.43 Million | 244.05 Million |
| Total Non-Current Assets | 2.24 Billion | 1.15 Billion | 1.04 Billion | 754.9 Million | 617.76 Million | 449.75 Million |
| Net PPE | 1.85 Billion | 878.82 Million | 697.25 Million | 537.12 Million | 417.76 Million | 299.29 Million |
| Good Will And Intangible Assets | 273.69 Million | 145.63 Million | 185.78 Million | 195.48 Million | 180.66 Million | 135.37 Million |
| Good Will | 7.1 Million | 10.61 Million | 46.84 Million | 65.02 Million | 65.02 Million | 74.52 Million |
| Intangible Assets | 266.59 Million | 135.02 Million | 138.94 Million | 130.46 Million | 115.64 Million | 60.84 Million |
| Long-Term Investments | 101.18 Million | 101.18 Million | -27.88 Million | 10.01 Million | 8.86 Million | 3.28 Million |
| Tax Assets | 14.07 Million | 16.33 Million | 8.33 Million | 7.35 Million | 6.07 Million | 5.82 Million |
| Other Non Current Assets | 4.14 Million | 12.46 Million | 177.26 Million | 4.92 Million | 4.39 Million | 5.98 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 2.17 Billion | 1.07 Billion | 1.27 Billion | 663.14 Million | 463.29 Million | 368.22 Million |
| Total Current Liabilities | 848.91 Million | 628.21 Million | 858.37 Million | 593.53 Million | 377.21 Million | 294.55 Million |
| Account Payables | 276.8 Million | 159.4 Million | 217.48 Million | 227.81 Million | 198.19 Million | 134.29 Million |
| Tax Payables | 8.37 Million | 15.1 Million | 3.38 Million | 6.34 Million | 4.83 Million | 19.45 Million |
| Short Term Debt | 472.08 Million | 426.13 Million | 585.03 Million | 285.4 Million | 119.23 Million | 104 Million |
| Deferred Revenue | 2.78 Million | 2.19 Million | 55.65 Million | 80.07 Million | 57.21 Million | 19.45 Million |
| Other Current Liabilities | 97.23 Million | 40.48 Million | 195.93 Thousand | 235.12 Thousand | 2.57 Million | 36.8 Million |
| Total Non Current Liabilities | 1.32 Billion | 446.28 Million | 415.12 Million | 69.61 Million | 86.08 Million | 73.67 Million |
| Long-Term Debt | 979.9 Million | 409.67 Million | 391.7 Million | 44.49 Million | 43.37 Million | 12 Million |
| Deferred Revenue Non Current | 20.08 Million | 20.68 Million | 19.05 Million | 7.23 Million | 8.54 Million | 6.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 296.58 Million | 15.92 Million | - | 16.43 Million | 32.71 Million | 12 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.2 Billion | 1.12 Billion | 1.21 Billion | 1.11 Billion | 1.08 Billion | 997.36 Million |
| Stock Holders Equity | 1.17 Billion | 1.09 Billion | 1.16 Billion | 1.07 Billion | 1.04 Billion | 970.5 Million |
| Common Stock | 169 Million | 169 Million | 169 Million | 169 Million | 169 Million | 130 Million |
| Retained Earnings | 432.49 Million | 350.38 Million | 414.52 Million | 356.98 Million | 314.4 Million | 249.83 Million |
| Accumulated other comprehensive income | 79.98 Million | 70.95 Million | 79.04 Million | 42.49 Million | 43.03 Million | 28.8 Million |
| Common Stock Equity | 1.17 Billion | 1.09 Billion | 1.16 Billion | 1.07 Billion | 1.04 Billion | 970.5 Million |
| Capital Lease Obligation | 316.67 Million | 9.96 Million | 9.72 Million | 11.49 Million | - | - |
| Total Investments | 102.09 Million | 101.18 Million | 101.18 Million | 9.64 Million | 139.64 Million | 3.28 Million |
| Total Debt | 1.76 Billion | 835.81 Million | 976.74 Million | 329.9 Million | 162.6 Million | 116 Million |
| Net Debt | 1.44 Billion | 502.58 Million | 583.53 Million | 91.23 Million | -81.91 Million | -96.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.53 Billion | 3.45 Billion | 3.45 Billion | 3.39 Billion | 3.39 Billion | 3.35 Billion |
| Total Current Assets | 1.06 Billion | 1.1 Billion | 1.19 Billion | 1.14 Billion | 1.14 Billion | 1.19 Billion |
| Cash And Short Term Investments | 254.89 Million | 305.55 Million | 384.62 Million | 323.06 Million | 323.06 Million | 372.73 Million |
| Cash and Cash Equivalents | 253.98 Million | 304.63 Million | 383.71 Million | 322.15 Million | 322.15 Million | 372.73 Million |
| Short Term Investments | 913.06 Thousand | 913.06 Thousand | 913.06 Thousand | 913.06 Thousand | 913.06 Thousand | -4.61 Million |
| Net Receivables | 415.32 Million | 478.05 Million | 460.04 Million | 542.49 Million | 542.49 Million | 481.27 Million |
| Inventory | 302.44 Million | 295.96 Million | 283.21 Million | 266.16 Million | 266.16 Million | 270.62 Million |
| Other Current Assets | 90.26 Million | 27.79 Million | 70.82 Million | 16.1 Million | 16.1 Million | 72.89 Million |
| Total Non-Current Assets | 2.46 Billion | 2.35 Billion | 2.26 Billion | 2.24 Billion | 2.24 Billion | 2.15 Billion |
| Net PPE | 2.04 Billion | 1.95 Billion | 1.85 Billion | 1.85 Billion | 1.85 Billion | 1.69 Billion |
| Good Will And Intangible Assets | 267.73 Million | 268.24 Million | 270.83 Million | 273.69 Million | 273.69 Million | 309.36 Million |
| Good Will | 7.1 Million | 7.1 Million | 7.1 Million | 7.1 Million | 7.1 Million | 10.61 Million |
| Intangible Assets | 260.62 Million | 261.13 Million | 263.72 Million | 266.59 Million | 266.59 Million | 298.75 Million |
| Long-Term Investments | 1.00 | 105.18 Million | 104.27 Million | 101.18 Million | 101.18 Million | 105.79 Million |
| Tax Assets | 18.98 Million | 20.13 Million | 14.95 Million | 14.07 Million | 14.07 Million | 20.78 Million |
| Other Non Current Assets | 140.3 Million | 2.78 Million | 11.49 Million | 4.14 Million | 4.14 Million | 27.06 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.35 Billion | 2.25 Billion | 2.25 Billion | 2.17 Billion | 2.17 Billion | 2.19 Billion |
| Total Current Liabilities | 1.01 Billion | 933.54 Million | 878.8 Million | 848.91 Million | 848.91 Million | 876.52 Million |
| Account Payables | 494.65 Million | 402.23 Million | 315.3 Million | 276.8 Million | 276.8 Million | 178.78 Million |
| Tax Payables | - | 6.38 Million | 4.73 Million | 8.37 Million | 8.37 Million | 10.93 Million |
| Short Term Debt | 467.41 Million | 491.04 Million | 528.31 Million | 472.08 Million | 472.08 Million | 479.91 Million |
| Deferred Revenue | 10.17 Million | 2.72 Million | 34.99 Million | 2.78 Million | 2.78 Million | 217.63 Million |
| Other Current Liabilities | 47.39 Million | 37.54 Million | 184.41 Thousand | 97.23 Million | 97.23 Million | 189.28 Thousand |
| Total Non Current Liabilities | 1.33 Billion | 1.31 Billion | 1.37 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion |
| Long-Term Debt | 1.28 Billion | 1.28 Billion | 1.32 Billion | 979.9 Million | 979.9 Million | 946.39 Million |
| Deferred Revenue Non Current | 20.42 Million | 21.02 Million | 21.57 Million | 20.08 Million | 20.08 Million | 20.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 75.83 Thousand | -15.28 Million | 1.00 | 296.58 Million | 296.58 Million | 329.35 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.18 Billion | 1.18 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.15 Billion |
| Stock Holders Equity | 1.15 Billion | 1.15 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.12 Billion |
| Common Stock | 169 Million | 169 Million | 169 Million | 169 Million | 169 Million | 169 Million |
| Retained Earnings | 418.75 Million | 419.07 Million | 435.7 Million | 432.49 Million | 432.49 Million | 366.36 Million |
| Accumulated other comprehensive income | 566.86 Million | 77.29 Million | 571.69 Million | 79.98 Million | 79.98 Million | 591.22 Million |
| Common Stock Equity | 1.15 Billion | 1.15 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.12 Billion |
| Capital Lease Obligation | - | 5.73 Million | 7.76 Million | 316.67 Million | 316.67 Million | 9.52 Million |
| Total Investments | 107.95 Million | 106.09 Million | 105.18 Million | 102.09 Million | 102.09 Million | 101.18 Million |
| Total Debt | 467.41 Million | 1.78 Billion | 1.85 Billion | 1.76 Billion | 1.76 Billion | 1.42 Billion |
| Net Debt | 213.43 Million | 1.47 Billion | 1.47 Billion | 1.44 Billion | 1.44 Billion | 1.05 Billion |
WDDD
8183
MJHI
MOMENT
016880
MIDHANI