Zhejiang Jihua Group Co., Ltd. (603980.SS)
CNY 4.44
(0.0%)
CNY 4.44
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.53 Billion | 5.23 Billion | 5.4 Billion | 5.41 Billion | 5.45 Billion | 5.04 Billion |
| Total Current Assets | 2.9 Billion | 3.31 Billion | 3.58 Billion | 3.59 Billion | 3.69 Billion | 3.53 Billion |
| Cash And Short Term Investments | 1.19 Billion | 1.66 Billion | 1.12 Billion | 1.15 Billion | 1.58 Billion | 670.79 Million |
| Cash and Cash Equivalents | 774.16 Million | 892.38 Million | 574.21 Million | 677.04 Million | 1.27 Billion | 623.73 Million |
| Short Term Investments | 420.65 Million | 774.52 Million | 555.58 Million | 473.8 Million | 309.23 Million | 47.05 Million |
| Net Receivables | 703.8 Million | 545.17 Million | 681.89 Million | 614.17 Million | 676.8 Million | 981.34 Million |
| Inventory | 546.96 Million | 676.62 Million | 702.8 Million | 671.17 Million | 586.56 Million | 671.15 Million |
| Other Current Assets | 414.28 Million | 431.07 Million | 1.06 Billion | 1.16 Billion | 855.83 Million | 1.21 Billion |
| Total Non-Current Assets | 1.62 Billion | 1.91 Billion | 1.81 Billion | 1.82 Billion | 1.75 Billion | 1.51 Billion |
| Net PPE | 893.53 Million | 1.26 Billion | 1.43 Billion | 1.49 Billion | 1.44 Billion | 1.26 Billion |
| Good Will And Intangible Assets | 131.47 Million | 146.22 Million | 154.15 Million | 164.82 Million | 169.7 Million | 104.77 Million |
| Good Will | 7.5 Million | 7.5 Million | 7.5 Million | 12.69 Million | 12.69 Million | - |
| Intangible Assets | 123.97 Million | 138.72 Million | 146.65 Million | 152.12 Million | 157 Million | 104.77 Million |
| Long-Term Investments | 211.97 Million | -592.16 Million | -399.49 Million | -359.12 Million | -216.63 Million | 30.03 Million |
| Tax Assets | 12.17 Million | 14.05 Million | 13.75 Million | 15.8 Million | 10.48 Million | 16.49 Million |
| Other Non Current Assets | 378.57 Million | 1.08 Billion | 618.85 Million | 502.73 Million | 341.11 Million | 99.03 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 629.6 Million | 1.04 Billion | 883.11 Million | 915.42 Million | 852.21 Million | 671.7 Million |
| Total Current Liabilities | 563.32 Million | 958.43 Million | 805.6 Million | 821.42 Million | 802.48 Million | 636.16 Million |
| Account Payables | 334.51 Million | 558.38 Million | 538.41 Million | 530.9 Million | 478.07 Million | 416.63 Million |
| Tax Payables | 19.5 Million | 18.65 Million | 73.68 Million | 34.76 Million | 53.42 Million | 64.44 Million |
| Short Term Debt | 61.24 Million | 265.15 Million | 96.58 Million | 79.04 Million | 100 Million | -97.21 Million |
| Deferred Revenue | 154.95 Million | 55.41 Million | 166.95 Million | 199.11 Million | 150.72 Million | 97.21 Million |
| Other Current Liabilities | 12.61 Million | 79.48 Million | 3.65 Million | 12.36 Million | 73.69 Million | 219.53 Million |
| Total Non Current Liabilities | 66.28 Million | 83.35 Million | 77.51 Million | 93.99 Million | 49.73 Million | 35.54 Million |
| Long-Term Debt | 1.33 Million | 2.43 Million | 4.12 Million | - | - | 2.81 Million |
| Deferred Revenue Non Current | 42.05 Million | 46.04 Million | 37.98 Million | 33.61 Million | 22.15 Million | 29.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.13 Million | 11.97 Million | 6 Million | 6 Million | 6 Million | -2.81 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 3.9 Billion | 4.19 Billion | 4.51 Billion | 4.5 Billion | 4.59 Billion | 4.37 Billion |
| Stock Holders Equity | 3.88 Billion | 4.17 Billion | 4.48 Billion | 4.46 Billion | 4.55 Billion | 4.34 Billion |
| Common Stock | 700 Million | 700 Million | 700 Million | 700 Million | 700 Million | 500 Million |
| Retained Earnings | 1.67 Billion | 1.99 Billion | 2.32 Billion | 2.35 Billion | 2.45 Billion | 2.27 Billion |
| Accumulated other comprehensive income | 2.02 Million | 343.27 Million | 324.28 Million | 272.38 Million | 259.57 Million | 228.51 Million |
| Common Stock Equity | 3.88 Billion | 4.17 Billion | 4.48 Billion | 4.46 Billion | 4.55 Billion | 4.34 Billion |
| Capital Lease Obligation | 1.33 Million | 2.43 Million | 4.12 Million | - | - | - |
| Total Investments | 211.97 Million | 182.36 Million | 156.09 Million | 114.67 Million | 92.6 Million | 77.08 Million |
| Total Debt | 62.58 Million | 267.59 Million | 100.7 Million | 79.04 Million | 100 Million | - |
| Net Debt | -711.58 Million | -624.78 Million | -473.5 Million | -597.99 Million | -1.17 Billion | -623.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.5 Billion | 4.44 Billion | 4.55 Billion | 4.53 Billion | 4.53 Billion | 4.75 Billion |
| Total Current Assets | 2.97 Billion | 2.86 Billion | 2.97 Billion | 2.9 Billion | 2.9 Billion | 2.93 Billion |
| Cash And Short Term Investments | 1.42 Billion | 1.7 Billion | 1.29 Billion | 1.19 Billion | 1.19 Billion | 1.31 Billion |
| Cash and Cash Equivalents | 1.04 Billion | 1.02 Billion | 938.56 Million | 774.16 Million | 774.16 Million | 833.17 Million |
| Short Term Investments | 378.58 Million | 684.99 Million | 357.37 Million | 420.65 Million | 420.65 Million | 483.13 Million |
| Net Receivables | 638.29 Million | 616.49 Million | 607.57 Million | 703.8 Million | 703.8 Million | 633.88 Million |
| Inventory | 516.45 Million | 530.82 Million | 543.9 Million | 546.96 Million | 546.96 Million | 573.57 Million |
| Other Current Assets | 373.71 Million | 13.08 Million | 342.13 Million | 414.28 Million | 414.28 Million | 409.33 Million |
| Total Non-Current Assets | 1.53 Billion | 1.57 Billion | 1.58 Billion | 1.62 Billion | 1.62 Billion | 1.82 Billion |
| Net PPE | 825.34 Million | 844.2 Million | 868.37 Million | 893.53 Million | 893.53 Million | 1.18 Billion |
| Good Will And Intangible Assets | 127.92 Million | 128.11 Million | 130.11 Million | 131.47 Million | 131.47 Million | 142.45 Million |
| Good Will | 7.5 Million | 7.5 Million | 7.5 Million | 7.5 Million | 7.5 Million | 7.5 Million |
| Intangible Assets | 120.42 Million | 120.6 Million | 122.61 Million | 123.97 Million | 123.97 Million | 134.95 Million |
| Long-Term Investments | 488.24 Million | 507.87 Million | 214.72 Million | 211.97 Million | 211.97 Million | -282.08 Million |
| Tax Assets | 16.07 Million | 16.36 Million | 13.33 Million | 12.17 Million | 12.17 Million | 14 Million |
| Other Non Current Assets | 79 Million | 82.31 Million | 355.14 Million | 378.57 Million | 378.57 Million | 768.16 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 620.97 Million | 535.6 Million | 560.35 Million | 629.6 Million | 629.6 Million | 683.51 Million |
| Total Current Liabilities | 559.11 Million | 512.9 Million | 496.57 Million | 563.32 Million | 563.32 Million | 621.37 Million |
| Account Payables | 296.69 Million | 289.73 Million | 257.98 Million | 334.51 Million | 334.51 Million | 377.61 Million |
| Tax Payables | - | 47.85 Million | 53.16 Million | 19.5 Million | 19.5 Million | 17.34 Million |
| Short Term Debt | 122.61 Million | 77.52 Million | 71.48 Million | 61.24 Million | 61.24 Million | 128.91 Million |
| Deferred Revenue | 34.6 Million | 49.17 Million | 158.81 Million | 154.95 Million | 154.95 Million | 108.69 Million |
| Other Current Liabilities | 105.19 Million | 96.45 Million | 8.28 Million | 12.61 Million | 12.61 Million | 6.15 Million |
| Total Non Current Liabilities | 61.85 Million | 22.7 Million | 63.77 Million | 66.28 Million | 66.28 Million | 62.14 Million |
| Long-Term Debt | 487.16 Thousand | 1.12 Million | 1.11 Million | 1.33 Million | 1.33 Million | 175.85 Thousand |
| Deferred Revenue Non Current | 40.44 Million | 42.22 Million | 40.23 Million | 42.05 Million | 42.05 Million | 44.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.13 Million | -36.08 Million | 6.13 Million | 6.13 Million | 6.13 Million | 6.13 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.88 Billion | 3.86 Billion | 3.99 Billion | 3.9 Billion | 3.9 Billion | 4.07 Billion |
| Stock Holders Equity | 3.88 Billion | 3.85 Billion | 3.98 Billion | 3.88 Billion | 3.88 Billion | 4.05 Billion |
| Common Stock | 676.83 Million | 700 Million | 700 Million | 700 Million | 700 Million | 700 Million |
| Retained Earnings | 1.75 Billion | 1.72 Billion | 1.78 Billion | 1.67 Billion | 1.67 Billion | 1.87 Billion |
| Accumulated other comprehensive income | 1.44 Billion | 369.61 Million | 1.94 Million | 2.02 Million | 2.02 Million | 1.48 Billion |
| Common Stock Equity | 3.88 Billion | 3.85 Billion | 3.98 Billion | 3.88 Billion | 3.88 Billion | 4.05 Billion |
| Capital Lease Obligation | - | 1.12 Million | 1.11 Million | 1.33 Million | 1.33 Million | 175.85 Thousand |
| Total Investments | 866.83 Million | 1.19 Billion | 214.72 Million | 211.97 Million | 211.97 Million | 201.04 Million |
| Total Debt | 122.61 Million | 78.64 Million | 72.6 Million | 62.58 Million | 62.58 Million | 129.08 Million |
| Net Debt | -925.57 Million | -942.18 Million | -865.96 Million | -711.58 Million | -711.58 Million | -704.08 Million |
NPOF
600416
INBKZ
601928
INDT
8313