Jiangsu Zhongli Group Co.,Ltd (002309.SZ)
CNY 2.41
(1.26%)
CNY 2.41
(1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.71 Billion | 9.55 Billion | 13.72 Billion | 16.24 Billion | 21.41 Billion | 25.57 Billion |
| Total Current Assets | 3.36 Billion | 4.69 Billion | 7.98 Billion | 10.98 Billion | 14.87 Billion | 19.3 Billion |
| Cash And Short Term Investments | 744.59 Million | 817.76 Million | 2.25 Billion | 3.21 Billion | 3.57 Billion | 2.4 Billion |
| Cash and Cash Equivalents | 704.97 Million | 756.5 Million | 2.21 Billion | 3.17 Billion | 3.53 Billion | 2.4 Billion |
| Short Term Investments | 39.62 Million | 61.25 Million | 36.09 Million | 39.96 Million | 39.95 Million | -46.87 Million |
| Net Receivables | 1.25 Billion | 2.78 Billion | 4.02 Billion | 5.22 Billion | 7.32 Billion | 12.29 Billion |
| Inventory | 883.88 Million | 1.01 Billion | 1.51 Billion | 2.24 Billion | 3.59 Billion | 4.19 Billion |
| Other Current Assets | 72.87 Million | 74.32 Million | 184.46 Million | 312.03 Million | 379.54 Million | 409.41 Million |
| Total Non-Current Assets | 4.35 Billion | 4.85 Billion | 5.73 Billion | 5.25 Billion | 6.53 Billion | 6.27 Billion |
| Net PPE | 3.5 Billion | 3.94 Billion | 4.43 Billion | 3.46 Billion | 4.5 Billion | 4.28 Billion |
| Good Will And Intangible Assets | 284.42 Million | 258.6 Million | 311.92 Million | 335.12 Million | 388.02 Million | 522.19 Million |
| Good Will | - | - | - | - | - | 66.53 Million |
| Intangible Assets | 284.42 Million | 258.6 Million | 311.92 Million | 335.12 Million | 388.02 Million | 455.65 Million |
| Long-Term Investments | 493.18 Million | 486.57 Million | 628.86 Million | 1.03 Billion | 1.1 Billion | 924.52 Million |
| Tax Assets | 31.2 Million | 20.88 Million | 21.8 Million | 24.45 Million | 409.47 Million | 434.14 Million |
| Other Non Current Assets | 37.44 Million | 146.19 Million | 338.89 Million | 396.5 Million | 128.37 Million | 102.32 Million |
| Other Assets | 0.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 8.27 Billion | 8.57 Billion | 11.96 Billion | 10.61 Billion | 12.74 Billion | 16.63 Billion |
| Total Current Liabilities | 6.37 Billion | 6.73 Billion | 10.2 Billion | 9.28 Billion | 11.07 Billion | 14.38 Billion |
| Account Payables | 1.45 Billion | 2.06 Billion | 4.43 Billion | 3.77 Billion | 4.35 Billion | 5.09 Billion |
| Tax Payables | 27.92 Million | 38.42 Million | 75.76 Million | 71.58 Million | 65.29 Million | 149.01 Million |
| Short Term Debt | 3.45 Billion | 3.64 Billion | 4.41 Billion | 4.34 Billion | 5.59 Billion | 7.17 Billion |
| Deferred Revenue | 1.24 Billion | 362.77 Million | 1.3 Billion | 1.1 Billion | 671.94 Million | 149.01 Million |
| Other Current Liabilities | 219.56 Million | 658.21 Million | 53.22 Million | 62.91 Million | 453.24 Million | 1.95 Billion |
| Total Non Current Liabilities | 1.9 Billion | 1.84 Billion | 1.75 Billion | 1.33 Billion | 1.66 Billion | 2.24 Billion |
| Long-Term Debt | 528.36 Million | 660.23 Million | 539.1 Million | 353.05 Million | 442.9 Million | 1.12 Billion |
| Deferred Revenue Non Current | 62.74 Million | 77.45 Million | 80.26 Million | 105.25 Million | 119.43 Million | 131.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.29 Billion | 1.09 Billion | 1.1 Billion | 875.23 Million | 1.1 Billion | 988.44 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | -564.43 Million | 980.98 Million | 1.76 Billion | 5.62 Billion | 8.66 Billion | 8.94 Billion |
| Stock Holders Equity | -558.3 Million | 990.01 Million | 1.76 Billion | 5.62 Billion | 8.66 Billion | 8.61 Billion |
| Common Stock | 871.78 Million | 871.78 Million | 871.78 Million | 871.78 Million | 871.78 Million | 871.78 Million |
| Retained Earnings | -7.36 Billion | -5.93 Billion | -5.12 Billion | -1.24 Billion | 1.67 Billion | 1.44 Billion |
| Accumulated other comprehensive income | -412.54 Million | -77.55 Million | -106.49 Million | -128.69 Million | -10.1 Million | -30.48 Million |
| Common Stock Equity | -558.3 Million | 990.01 Million | 1.76 Billion | 5.62 Billion | 8.66 Billion | 8.61 Billion |
| Capital Lease Obligation | 54.2 Million | 119.61 Million | 115.41 Million | 883.88 Million | 1.08 Billion | 814.74 Million |
| Total Investments | 493.18 Million | 547.83 Million | 664.96 Million | 1.07 Billion | 1.14 Billion | 877.65 Million |
| Total Debt | 3.97 Billion | 4.3 Billion | 4.95 Billion | 4.7 Billion | 6.03 Billion | 8.29 Billion |
| Net Debt | 3.27 Billion | 3.55 Billion | 2.73 Billion | 1.53 Billion | 2.49 Billion | 5.89 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.81 Billion | 7.01 Billion | 7.42 Billion | 7.71 Billion | 7.71 Billion | 8.54 Billion |
| Total Current Assets | 2.68 Billion | 2.85 Billion | 3.18 Billion | 3.36 Billion | 3.36 Billion | 3.99 Billion |
| Cash And Short Term Investments | 560.51 Million | 575.98 Million | 581.2 Million | 744.59 Million | 744.59 Million | 679.96 Million |
| Cash and Cash Equivalents | 535.1 Million | 535.7 Million | 551.09 Million | 704.97 Million | 704.97 Million | 650.17 Million |
| Short Term Investments | 25.41 Million | 40.28 Million | 30.1 Million | 39.62 Million | 39.62 Million | 29.78 Million |
| Net Receivables | 1.31 Billion | 1.44 Billion | 1.45 Billion | 1.25 Billion | 1.25 Billion | 2.58 Billion |
| Inventory | 644.4 Million | 737.24 Million | 986.49 Million | 883.88 Million | 883.88 Million | 660.38 Million |
| Other Current Assets | 1.39 Billion | 91.26 Million | 158.53 Million | 72.87 Million | 72.87 Million | 72.56 Million |
| Total Non-Current Assets | 4.13 Billion | 4.16 Billion | 4.24 Billion | 4.35 Billion | 4.35 Billion | 4.54 Billion |
| Net PPE | 3.28 Billion | 3.31 Billion | 3.4 Billion | 3.5 Billion | 3.5 Billion | 3.69 Billion |
| Good Will And Intangible Assets | 279.2 Million | 277.81 Million | 280.29 Million | 284.42 Million | 284.42 Million | 252.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 279.2 Million | 277.81 Million | 280.29 Million | 284.42 Million | 284.42 Million | 252.39 Million |
| Long-Term Investments | 495.1 Million | 495.1 Million | 493.16 Million | 493.18 Million | 493.18 Million | 507.28 Million |
| Tax Assets | 29.48 Million | 29.94 Million | 31.23 Million | 31.2 Million | 31.2 Million | 24.19 Million |
| Other Non Current Assets | 44.45 Million | 45.29 Million | 36.25 Million | 37.44 Million | 37.44 Million | 61.64 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 7.8 Billion | 7.77 Billion | 8.14 Billion | 8.27 Billion | 8.27 Billion | 7.88 Billion |
| Total Current Liabilities | 5.89 Billion | 5.93 Billion | 6.27 Billion | 6.37 Billion | 6.37 Billion | 6.1 Billion |
| Account Payables | 1.39 Billion | 1.39 Billion | 1.42 Billion | 1.45 Billion | 1.45 Billion | 1.68 Billion |
| Tax Payables | 29.92 Million | 15.17 Million | 29.77 Million | 27.92 Million | 27.92 Million | 40.26 Million |
| Short Term Debt | 2.76 Billion | 3.67 Billion | 3.4 Billion | 3.45 Billion | 3.45 Billion | 3.56 Billion |
| Deferred Revenue | 139.68 Million | 243.81 Million | 501.6 Million | 1.24 Billion | 1.24 Billion | 729.43 Million |
| Other Current Liabilities | 1.59 Billion | 626.31 Million | 950.79 Million | 219.56 Million | 219.56 Million | 119.35 Million |
| Total Non Current Liabilities | 1.9 Billion | 1.83 Billion | 1.87 Billion | 1.9 Billion | 1.9 Billion | 1.78 Billion |
| Long-Term Debt | 489.62 Million | 435.29 Million | 456.85 Million | 528.36 Million | 528.36 Million | 653.02 Million |
| Deferred Revenue Non Current | 56.29 Million | 58.6 Million | 60.67 Million | 62.74 Million | 62.74 Million | 71.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.34 Billion | 1.33 Billion | 1.34 Billion | 1.29 Billion | 1.29 Billion | 1.05 Billion |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | -986.49 Million | -814.99 Million | -723.65 Million | -564.43 Million | -564.43 Million | 658.34 Million |
| Stock Holders Equity | -979.98 Million | -808.87 Million | -717.65 Million | -558.3 Million | -558.3 Million | 668.6 Million |
| Common Stock | 871.78 Million | 871.78 Million | 871.78 Million | 871.78 Million | 871.78 Million | 871.78 Million |
| Retained Earnings | -7.81 Billion | -7.62 Billion | -7.54 Billion | -7.36 Billion | -7.36 Billion | -6.24 Billion |
| Accumulated other comprehensive income | 5.96 Billion | -174.74 Million | 5.95 Billion | -412.54 Million | -412.54 Million | 6.03 Billion |
| Common Stock Equity | -979.98 Million | -808.87 Million | -717.65 Million | -558.3 Million | -558.3 Million | 668.6 Million |
| Capital Lease Obligation | 60.29 Million | 110.26 Million | 105.02 Million | 54.2 Million | 54.2 Million | 99.77 Million |
| Total Investments | 495.1 Million | 535.39 Million | 523.27 Million | 493.18 Million | 493.18 Million | 537.07 Million |
| Total Debt | 3.25 Billion | 4.21 Billion | 3.96 Billion | 3.97 Billion | 3.97 Billion | 4.22 Billion |
| Net Debt | 2.71 Billion | 3.68 Billion | 3.41 Billion | 3.27 Billion | 3.27 Billion | 3.57 Billion |
FMS
000955
CMR
C9F
600110
002546