Zhiyang Innovation Technology Co., Ltd. (688191.SS)
CNY 17.36
(0.35%)
CNY 17.36
(0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.4 Billion | 1.21 Billion | 1.24 Billion | 717.46 Million | 514.52 Million | 352.27 Million |
| Total Current Assets | 1.12 Billion | 1.04 Billion | 1.1 Billion | 688.41 Million | 500.96 Million | 337.27 Million |
| Cash And Short Term Investments | 381.17 Million | 361.28 Million | 373.12 Million | 205.26 Million | 143.02 Million | 111.47 Million |
| Cash and Cash Equivalents | 290.86 Million | 361.28 Million | 373.12 Million | 205.26 Million | 143.02 Million | 111.47 Million |
| Short Term Investments | 90.31 Million | - | - | - | - | - |
| Net Receivables | 472.11 Million | 428.79 Million | 441.75 Million | 253.78 Million | 213.42 Million | 165.75 Million |
| Inventory | 258.96 Million | 244.76 Million | 283.6 Million | 224.12 Million | 142.65 Million | 59.8 Million |
| Other Current Assets | 12.5 Million | 6.23 Million | 6.26 Million | 5.24 Million | 1.85 Million | 232.5 Thousand |
| Total Non-Current Assets | 283.21 Million | 176.56 Million | 144.09 Million | 29.05 Million | 13.55 Million | 14.99 Million |
| Net PPE | 104.02 Million | 112.51 Million | 118.06 Million | 12.5 Million | 7.62 Million | 8.65 Million |
| Good Will And Intangible Assets | 28.33 Million | 3.92 Million | 2.31 Million | 1.35 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 28.33 Million | 3.92 Million | 2.31 Million | 1.35 Million | - | - |
| Long-Term Investments | 105.89 Million | 30.39 Million | 2.00 | 1.00 | - | - |
| Tax Assets | 24.54 Million | 19.25 Million | 14.84 Million | 7.77 Million | 4.67 Million | 5.15 Million |
| Other Non Current Assets | 20.41 Million | 10.48 Million | 8.87 Million | 7.42 Million | 1.26 Million | 1.18 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 519.19 Million | 386.41 Million | 432.33 Million | 323.16 Million | 212.39 Million | 130.94 Million |
| Total Current Liabilities | 517.46 Million | 365.93 Million | 415.42 Million | 323.15 Million | 212.37 Million | 130.9 Million |
| Account Payables | 245.32 Million | 215.35 Million | 229.16 Million | 166.81 Million | 98.74 Million | 64.55 Million |
| Tax Payables | 8.28 Million | 5.7 Million | 23.43 Million | 16.8 Million | 21.79 Million | 15.82 Million |
| Short Term Debt | 140.63 Million | 30.55 Million | 534.64 Thousand | 22.29 Million | 15.91 Million | 11.24 Million |
| Deferred Revenue | 69.96 Million | 83.32 Million | 181.33 Million | 130.33 Million | 70.87 Million | 36.98 Million |
| Other Current Liabilities | 61.53 Million | 36.68 Million | 4.39 Million | 3.72 Million | 26.84 Million | 18.12 Million |
| Total Non Current Liabilities | 1.72 Million | 20.47 Million | 16.91 Million | 9755.68 | 24.38 Thousand | 39.02 Thousand |
| Long-Term Debt | 1.72 Million | 683.24 Thousand | 648.27 Thousand | 231.38 Thousand | - | - |
| Deferred Revenue Non Current | 18.35 Million | 19.23 Million | 16.04 Million | 9755.68 | 24.38 Thousand | 39.02 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -18.35 Million | 1.00 | 2.00 | -231.38 Thousand | - | - |
| Other Liabilities | 1.00 | - | 1.00 | -0.68 | 1.00 | - |
| Total Equity | 870.42 Million | 831.23 Million | 816.5 Million | 394.3 Million | 302.12 Million | 221.32 Million |
| Stock Holders Equity | 869.03 Million | 829.41 Million | 816.5 Million | 394.3 Million | 302.12 Million | 221.32 Million |
| Common Stock | 153.51 Million | 153.51 Million | 153.04 Million | 114.78 Million | 114.78 Million | 69.86 Million |
| Retained Earnings | 254.32 Million | 242.11 Million | 238.32 Million | 203.87 Million | 120.29 Million | 66.86 Million |
| Accumulated other comprehensive income | 75.3 Million | 47.89 Million | 47.3 Million | 37.85 Million | 67.04 Million | 84.59 Million |
| Common Stock Equity | 869.03 Million | 829.41 Million | 816.5 Million | 394.3 Million | 302.12 Million | 221.32 Million |
| Capital Lease Obligation | 1.72 Million | 683.24 Thousand | 648.27 Thousand | 231.38 Thousand | - | - |
| Total Investments | 196.2 Million | 30.39 Million | 2.00 | 1.00 | - | - |
| Total Debt | 142.36 Million | 31.24 Million | 1.18 Million | 22.29 Million | 15.91 Million | 11.24 Million |
| Net Debt | -148.49 Million | -330.04 Million | -371.94 Million | -182.97 Million | -127.11 Million | -100.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.5 Billion | 1.46 Billion | 1.33 Billion | 1.4 Billion | 1.4 Billion | 1.29 Billion |
| Total Current Assets | 1.15 Billion | 1.15 Billion | 1.05 Billion | 1.12 Billion | 1.12 Billion | 1.02 Billion |
| Cash And Short Term Investments | 283.77 Million | 386.13 Million | 352.79 Million | 381.17 Million | 381.17 Million | 298.87 Million |
| Cash and Cash Equivalents | 48.09 Million | 174.28 Million | 87.01 Million | 290.86 Million | 290.86 Million | 85.28 Million |
| Short Term Investments | 235.68 Million | 211.84 Million | 265.77 Million | 90.31 Million | 90.31 Million | 213.59 Million |
| Net Receivables | 557.41 Million | 511.5 Million | 396.43 Million | 472.11 Million | 472.11 Million | 464.01 Million |
| Inventory | 273.64 Million | 237.14 Million | 286.58 Million | 258.96 Million | 258.96 Million | 254.63 Million |
| Other Current Assets | 565.62 Million | 20.09 Million | 19.42 Million | 12.5 Million | 12.5 Million | 5.74 Million |
| Total Non-Current Assets | 352.39 Million | 310.33 Million | 279.65 Million | 283.21 Million | 283.21 Million | 269.65 Million |
| Net PPE | 98.93 Million | 98.91 Million | 100.44 Million | 104.02 Million | 104.02 Million | 108.34 Million |
| Good Will And Intangible Assets | 58.14 Million | 39.96 Million | 40.42 Million | 28.33 Million | 28.33 Million | 28.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 58.14 Million | 39.96 Million | 40.42 Million | 28.33 Million | 28.33 Million | 28.73 Million |
| Long-Term Investments | 2.2 Million | 137.5 Million | 2.29 Million | 105.89 Million | 105.89 Million | 8.2 Million |
| Tax Assets | 28.73 Million | 27.87 Million | 25.04 Million | 24.54 Million | 24.54 Million | 23.47 Million |
| Other Non Current Assets | 164.37 Million | 6.06 Million | 111.44 Million | 20.41 Million | 20.41 Million | 100.88 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 616.07 Million | 578.82 Million | 482.05 Million | 519.19 Million | 519.19 Million | 435.42 Million |
| Total Current Liabilities | 548.07 Million | 528.52 Million | 463.62 Million | 517.46 Million | 517.46 Million | 412.89 Million |
| Account Payables | 380.85 Million | 259.09 Million | 205.63 Million | 245.32 Million | 245.32 Million | 284.42 Million |
| Tax Payables | 6.04 Million | 2.9 Million | 12.71 Million | 8.28 Million | 8.28 Million | 14.72 Million |
| Short Term Debt | 50.03 Million | 162.56 Million | 122.73 Million | 140.63 Million | 140.63 Million | 32.02 Million |
| Deferred Revenue | 93.9 Million | 84.53 Million | 108.42 Million | 69.96 Million | 69.96 Million | 94.42 Million |
| Other Current Liabilities | 23.28 Million | 22.33 Million | 26.82 Million | 61.53 Million | 61.53 Million | 2.02 Million |
| Total Non Current Liabilities | 67.99 Million | 50.29 Million | 18.42 Million | 1.72 Million | 1.72 Million | 22.53 Million |
| Long-Term Debt | 50.03 Million | 50.03 Million | 291.22 Thousand | 1.72 Million | 1.72 Million | 3.53 Million |
| Deferred Revenue Non Current | 17.69 Million | 17.91 Million | 18.13 Million | 18.35 Million | 18.35 Million | 18.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 262.57 Thousand | 257.09 Thousand | 291.22 Thousand | -18.35 Million | -18.35 Million | 1.00 |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 888.34 Million | 868.47 Million | 852.84 Million | 870.42 Million | 870.42 Million | 857.5 Million |
| Stock Holders Equity | 887.55 Million | 867.49 Million | 851.65 Million | 869.03 Million | 869.03 Million | 855.94 Million |
| Common Stock | 154.13 Million | 153.51 Million | 153.51 Million | 153.51 Million | 153.51 Million | 153.51 Million |
| Retained Earnings | 260.4 Million | 248.98 Million | 251.81 Million | 254.32 Million | 254.32 Million | 256.83 Million |
| Accumulated other comprehensive income | 473.01 Million | 75.29 Million | 466.36 Million | 75.3 Million | 75.3 Million | 445.59 Million |
| Common Stock Equity | 887.55 Million | 867.49 Million | 851.65 Million | 869.03 Million | 869.03 Million | 855.94 Million |
| Capital Lease Obligation | 262.57 Thousand | 257.09 Thousand | 291.22 Thousand | 1.72 Million | 1.72 Million | 3.53 Million |
| Total Investments | 237.88 Million | 349.35 Million | 268.07 Million | 196.2 Million | 196.2 Million | 213.59 Million |
| Total Debt | 100.07 Million | 212.86 Million | 123.02 Million | 142.36 Million | 142.36 Million | 35.56 Million |
| Net Debt | 51.97 Million | 38.57 Million | 36.01 Million | -148.49 Million | -148.49 Million | -49.71 Million |
603499
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CANFINHOME
002256