Suzhou Mingzhi Technology Co., Ltd. (688355.SS)
CNY 17.82
(0.85%)
CNY 17.82
(0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.38 Billion | 1.46 Billion | 1.4 Billion | 783.58 Million | 742.81 Million | 675.34 Million |
| Total Current Assets | 948.74 Million | 1.12 Billion | 1.16 Billion | 566.75 Million | 522.48 Million | 501.04 Million |
| Cash And Short Term Investments | 590.03 Million | 663.19 Million | 732.4 Million | 175.84 Million | 145.68 Million | 67.85 Million |
| Cash and Cash Equivalents | 188.95 Million | 135.56 Million | 167.96 Million | 175.84 Million | 145.68 Million | 67.85 Million |
| Short Term Investments | 401.08 Million | 527.62 Million | 564.43 Million | -2.52 Million | -2.53 Million | - |
| Net Receivables | 163.6 Million | 237.42 Million | 266.14 Million | 227.94 Million | 193.25 Million | 171.43 Million |
| Inventory | 179.96 Million | 215.64 Million | 163.33 Million | 159.43 Million | 180.77 Million | 259.69 Million |
| Other Current Assets | 15.13 Million | 8.32 Million | 1.95 Million | 3.53 Million | 2.77 Million | 2.06 Million |
| Total Non-Current Assets | 437.37 Million | 337.96 Million | 241.23 Million | 216.82 Million | 220.33 Million | 174.29 Million |
| Net PPE | 363.16 Million | 253.82 Million | 188.58 Million | 185.88 Million | 191.13 Million | 141.13 Million |
| Good Will And Intangible Assets | 26.92 Million | 26.24 Million | 19.26 Million | 19.5 Million | 19.31 Million | 16.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.92 Million | 26.24 Million | 19.26 Million | 19.5 Million | 19.31 Million | 16.87 Million |
| Long-Term Investments | 21.24 Million | -526.72 Million | -563.53 Million | 3.42 Million | 3.43 Million | 793.71 Thousand |
| Tax Assets | 13.44 Million | 9.04 Million | 5.56 Million | 4.52 Million | 4.33 Million | 5.89 Million |
| Other Non Current Assets | 12.59 Million | 575.57 Million | 591.35 Million | 3.47 Million | 2.11 Million | 9.6 Million |
| Other Assets | - | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 323.07 Million | 392.63 Million | 331.21 Million | 329.5 Million | 407.46 Million | 399.86 Million |
| Total Current Liabilities | 306.14 Million | 373.71 Million | 320.21 Million | 304.08 Million | 379.2 Million | 395.58 Million |
| Account Payables | 41.27 Million | 129.75 Million | 151.23 Million | 107.15 Million | 93.99 Million | 99.39 Million |
| Tax Payables | 2.84 Million | 758.17 Thousand | 14.27 Million | 10.52 Million | 11.1 Million | 10.06 Million |
| Short Term Debt | 144.49 Million | 154.75 Million | 55.06 Million | 72.91 Million | 120.82 Million | 35.94 Million |
| Deferred Revenue | 106.44 Million | 74.19 Million | 85.28 Million | 113.8 Million | 24.65 Million | 10.06 Million |
| Other Current Liabilities | 13.93 Million | 15 Million | 28.61 Million | 10.21 Million | 139.72 Million | 250.17 Million |
| Total Non Current Liabilities | 16.92 Million | 18.92 Million | 11 Million | 25.42 Million | 28.25 Million | 4.28 Million |
| Long-Term Debt | - | 2.48 Million | 77.73 Thousand | 20.86 Million | 20.32 Million | - |
| Deferred Revenue Non Current | 3.81 Million | 3.86 Million | 4.02 Million | 551.4 Thousand | 689.25 Thousand | 827.1 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.11 Million | 12.57 Million | 6.9 Million | 4 Million | 7.24 Million | 3.45 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 1.05 Billion | 1.06 Billion | 1.07 Billion | 454.07 Million | 335.35 Million | 275.48 Million |
| Stock Holders Equity | 1.05 Billion | 1.06 Billion | 1.07 Billion | 454.07 Million | 335.35 Million | 275.48 Million |
| Common Stock | 123.95 Million | 123.95 Million | 123.07 Million | 92.3 Million | 92.3 Million | 15.92 Million |
| Retained Earnings | 243.99 Million | 238.35 Million | 255.65 Million | 145.73 Million | 40.91 Million | 210.81 Million |
| Accumulated other comprehensive income | 48.14 Million | 45.45 Million | 42.97 Million | 41.93 Million | 202.12 Million | 48.74 Million |
| Common Stock Equity | 1.05 Billion | 1.06 Billion | 1.07 Billion | 454.07 Million | 335.35 Million | 275.48 Million |
| Capital Lease Obligation | 2.52 Million | 2.48 Million | 77.73 Thousand | 185.31 Thousand | - | - |
| Total Investments | 422.32 Million | 900 Thousand | 900 Thousand | 900 Thousand | 900 Thousand | 793.71 Thousand |
| Total Debt | 144.49 Million | 157.23 Million | 55.14 Million | 93.77 Million | 141.14 Million | 35.94 Million |
| Net Debt | -44.46 Million | 21.66 Million | -112.81 Million | -82.07 Million | -4.53 Million | -31.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.33 Billion | 1.34 Billion | 1.47 Billion | 1.38 Billion | 1.38 Billion | 1.4 Billion |
| Total Current Assets | 894.72 Million | 931.14 Million | 1.04 Billion | 948.74 Million | 948.74 Million | 995.24 Million |
| Cash And Short Term Investments | 545.2 Million | 535.98 Million | 616.67 Million | 590.03 Million | 590.03 Million | 572.44 Million |
| Cash and Cash Equivalents | 104.96 Million | 115.13 Million | 235.39 Million | 188.95 Million | 188.95 Million | 107.75 Million |
| Short Term Investments | 440.24 Million | 420.85 Million | 381.28 Million | 401.08 Million | 401.08 Million | 464.68 Million |
| Net Receivables | 6.8 Million | 196.19 Million | 181.92 Million | 163.6 Million | 163.6 Million | 173.21 Million |
| Inventory | 190.84 Million | 186.54 Million | 203.13 Million | 179.96 Million | 179.96 Million | 234.69 Million |
| Other Current Assets | 151.85 Million | 12.41 Million | 18.84 Million | 15.13 Million | 15.13 Million | 14.88 Million |
| Total Non-Current Assets | 435.81 Million | 416.71 Million | 429.38 Million | 437.37 Million | 437.37 Million | 405.71 Million |
| Net PPE | 334.54 Million | 347.16 Million | 346.64 Million | 363.16 Million | 363.16 Million | 340.44 Million |
| Good Will And Intangible Assets | 26.43 Million | 26.64 Million | 27.13 Million | 26.92 Million | 26.92 Million | 26.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.43 Million | 26.64 Million | 27.13 Million | 26.92 Million | 26.92 Million | 26.49 Million |
| Long-Term Investments | -397.23 Million | 21.01 Million | 21.24 Million | 21.24 Million | 21.24 Million | -463.78 Million |
| Tax Assets | 10.21 Million | 8.47 Million | 12.1 Million | 13.44 Million | 13.44 Million | 14.13 Million |
| Other Non Current Assets | 461.85 Million | 13.41 Million | 22.25 Million | 12.59 Million | 12.59 Million | 488.42 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 274.13 Million | 291.87 Million | 397.17 Million | 323.07 Million | 323.07 Million | 356.29 Million |
| Total Current Liabilities | 250.58 Million | 273.16 Million | 376.24 Million | 306.14 Million | 306.14 Million | 337.09 Million |
| Account Payables | 95.48 Million | 38.4 Million | 121.42 Million | 41.27 Million | 41.27 Million | 108.15 Million |
| Tax Payables | 1.08 Million | 1.02 Million | -1.19 Million | 2.84 Million | 2.84 Million | 3.88 Million |
| Short Term Debt | 48.11 Million | 115.88 Million | 113.64 Million | 144.49 Million | 144.49 Million | 69.48 Million |
| Deferred Revenue | 9.83 Million | 108.54 Million | 138.61 Million | 106.44 Million | 106.44 Million | 156.39 Million |
| Other Current Liabilities | 97.15 Million | 10.32 Million | 2.55 Million | 13.93 Million | 13.93 Million | 3.05 Million |
| Total Non Current Liabilities | 23.54 Million | 18.7 Million | 20.93 Million | 16.92 Million | 16.92 Million | 19.2 Million |
| Long-Term Debt | - | - | - | - | - | 861.67 Thousand |
| Deferred Revenue Non Current | 3.6 Million | 3.59 Million | 3.66 Million | 3.81 Million | 3.81 Million | 3.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.94 Million | 15.11 Million | 17.26 Million | 13.11 Million | 13.11 Million | 14.59 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.05 Billion | 1.05 Billion | 1.07 Billion | 1.05 Billion | 1.05 Billion | 1.04 Billion |
| Stock Holders Equity | 1.05 Billion | 1.05 Billion | 1.07 Billion | 1.05 Billion | 1.05 Billion | 1.04 Billion |
| Common Stock | 123.95 Million | 123.95 Million | 123.95 Million | 123.95 Million | 123.95 Million | 123.95 Million |
| Retained Earnings | 236.92 Million | 232.79 Million | 260.44 Million | 243.99 Million | 243.99 Million | 230.84 Million |
| Accumulated other comprehensive income | 725.93 Million | 52.5 Million | 33.28 Thousand | 48.14 Million | 48.14 Million | 720.26 Million |
| Common Stock Equity | 1.05 Billion | 1.05 Billion | 1.07 Billion | 1.05 Billion | 1.05 Billion | 1.04 Billion |
| Capital Lease Obligation | - | 1.64 Million | 2.56 Million | 2.52 Million | 2.52 Million | 861.67 Thousand |
| Total Investments | 43.01 Million | 441.86 Million | 21.24 Million | 422.32 Million | 422.32 Million | 900 Thousand |
| Total Debt | 48.11 Million | 115.88 Million | 113.64 Million | 144.49 Million | 144.49 Million | 70.34 Million |
| Net Debt | -56.85 Million | 748.68 Thousand | -121.74 Million | -44.46 Million | -44.46 Million | -37.4 Million |
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