Zhongyeda Electric Co., Ltd. (002441.SZ)
CNY 8.59
(1.3%)
CNY 8.59
(1.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.51 Billion | 7.14 Billion | 6.7 Billion | 6.25 Billion | 5.36 Billion | 5.32 Billion |
| Total Current Assets | 5.41 Billion | 6 Billion | 5.53 Billion | 5.06 Billion | 4.13 Billion | 4.14 Billion |
| Cash And Short Term Investments | 1.38 Billion | 1.42 Billion | 1.18 Billion | 1.3 Billion | 439.27 Million | 607.44 Million |
| Cash and Cash Equivalents | 1.28 Billion | 1.42 Billion | 1.12 Billion | 1.24 Billion | 439.27 Million | 607.44 Million |
| Short Term Investments | 100 Million | 0.95 | 55 Million | 65 Million | -4.36 Million | -5.26 Million |
| Net Receivables | 2.61 Billion | 2.95 Billion | 2.85 Billion | 2.51 Billion | 2.48 Billion | 2.57 Billion |
| Inventory | 1.19 Billion | 1.4 Billion | 1.3 Billion | 1.07 Billion | 935.67 Million | 856.46 Million |
| Other Current Assets | 221.16 Million | 224.13 Million | 197.15 Million | 165.89 Million | 269.87 Million | 109.13 Million |
| Total Non-Current Assets | 1.1 Billion | 1.13 Billion | 1.17 Billion | 1.19 Billion | 1.23 Billion | 1.17 Billion |
| Net PPE | 732.45 Million | 767.84 Million | 784.81 Million | 735.25 Million | 709.98 Million | 638.37 Million |
| Good Will And Intangible Assets | 188.89 Million | 206.03 Million | 235.88 Million | 220.92 Million | 257 Million | 282.26 Million |
| Good Will | 45.17 Million | 55.35 Million | 85.19 Million | 135.24 Million | 169.75 Million | 192.89 Million |
| Intangible Assets | 143.72 Million | 150.68 Million | 150.69 Million | 85.67 Million | 87.25 Million | 89.36 Million |
| Long-Term Investments | -1.45 Million | 99.67 Million | 29.84 Million | 111.62 Million | 210.91 Million | 207.81 Million |
| Tax Assets | 73.25 Million | 60.25 Million | 60.2 Million | 51.95 Million | 47.46 Million | 46.97 Million |
| Other Non Current Assets | 107.31 Million | 6.13 Million | 63.1 Million | 72.47 Million | 5.96 Million | 3.56 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 1.91 Billion | 2.61 Billion | 2.29 Billion | 2.13 Billion | 1.41 Billion | 1.47 Billion |
| Total Current Liabilities | 1.86 Billion | 2.55 Billion | 2.23 Billion | 2.11 Billion | 1.39 Billion | 1.46 Billion |
| Account Payables | 1.4 Billion | 2.09 Billion | 1.67 Billion | 1.66 Billion | 937.93 Million | 757.33 Million |
| Tax Payables | 45.32 Million | 41.61 Million | 88.64 Million | 46.39 Million | 34.92 Million | 45.46 Million |
| Short Term Debt | 22.44 Million | 9.26 Million | 12.36 Million | 3.75 Million | 101.26 Million | 324.83 Million |
| Deferred Revenue | 391.35 Million | 277.11 Million | 515.04 Million | 407.8 Million | 148.93 Million | 45.46 Million |
| Other Current Liabilities | 38.56 Million | 178.3 Million | 41.11 Million | 32.89 Million | 208.51 Million | 334.29 Million |
| Total Non Current Liabilities | 50.2 Million | 54.76 Million | 56.82 Million | 25.4 Million | 14.96 Million | 15.71 Million |
| Long-Term Debt | 2.29 Million | 5.73 Million | 10.99 Million | 10.01 Million | - | - |
| Deferred Revenue Non Current | 7.25 Million | 7.93 Million | 8.96 Million | 5.92 Million | 6.16 Million | 6.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 1.00 | -10.01 Million | 1.00 | - |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 4.6 Billion | 4.53 Billion | 4.41 Billion | 4.11 Billion | 3.95 Billion | 3.85 Billion |
| Stock Holders Equity | 4.55 Billion | 4.49 Billion | 4.36 Billion | 4.03 Billion | 3.84 Billion | 3.73 Billion |
| Common Stock | 544.54 Million | 544.54 Million | 544.54 Million | 544.6 Million | 544.84 Million | 545.28 Million |
| Retained Earnings | 1.81 Billion | 1.77 Billion | 1.68 Billion | 1.4 Billion | 1.28 Billion | 1.18 Billion |
| Accumulated other comprehensive income | 48.66 Million | 307.51 Million | 268.32 Million | 218.94 Million | 145.02 Million | 126.84 Million |
| Common Stock Equity | 4.55 Billion | 4.49 Billion | 4.36 Billion | 4.03 Billion | 3.84 Billion | 3.73 Billion |
| Capital Lease Obligation | 2.29 Million | 5.73 Million | 10.99 Million | 10.01 Million | - | - |
| Total Investments | 98.54 Million | 99.67 Million | 84.84 Million | 176.62 Million | 206.55 Million | 202.54 Million |
| Total Debt | 24.73 Million | 14.99 Million | 23.36 Million | 3.75 Million | 101.26 Million | 324.83 Million |
| Net Debt | -1.25 Billion | -1.4 Billion | -1.1 Billion | -1.24 Billion | -338.01 Million | -282.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.91 Billion | 6.76 Billion | 6.88 Billion | 6.51 Billion | 6.51 Billion | 6.98 Billion |
| Total Current Assets | 5.77 Billion | 5.68 Billion | 5.78 Billion | 5.41 Billion | 5.41 Billion | 5.87 Billion |
| Cash And Short Term Investments | 1.36 Billion | 1.39 Billion | 1.39 Billion | 1.38 Billion | 1.38 Billion | 960.86 Million |
| Cash and Cash Equivalents | 1.16 Billion | 1.08 Billion | 1.39 Billion | 1.28 Billion | 1.28 Billion | 798.88 Million |
| Short Term Investments | 200 Million | 310 Million | - | 100 Million | 100 Million | 161.98 Million |
| Net Receivables | 3.11 Billion | 2.91 Billion | 2.83 Billion | 2.61 Billion | 2.61 Billion | 3.1 Billion |
| Inventory | 1.03 Billion | 1.15 Billion | 1.28 Billion | 1.19 Billion | 1.19 Billion | 1.57 Billion |
| Other Current Assets | 3.32 Billion | 206.3 Million | 271.75 Million | 221.16 Million | 221.16 Million | 232.36 Million |
| Total Non-Current Assets | 1.13 Billion | 1.08 Billion | 1.09 Billion | 1.1 Billion | 1.1 Billion | 1.11 Billion |
| Net PPE | 775.44 Million | 717.21 Million | 726.56 Million | 732.45 Million | 732.45 Million | 742.86 Million |
| Good Will And Intangible Assets | 182.68 Million | 186.22 Million | 187.2 Million | 188.89 Million | 188.89 Million | 200.81 Million |
| Good Will | 45.17 Million | 45.17 Million | 45.17 Million | 45.17 Million | 45.17 Million | 55.35 Million |
| Intangible Assets | 137.51 Million | 141.04 Million | 142.02 Million | 143.72 Million | 143.72 Million | 145.45 Million |
| Long-Term Investments | 97.62 Million | -212.37 Million | 98.54 Million | -1.45 Million | -1.45 Million | -66.24 Million |
| Tax Assets | 75.61 Million | 77.91 Million | 74.41 Million | 73.25 Million | 73.25 Million | 66.35 Million |
| Other Non Current Assets | 6.84 Million | 316.73 Million | 7.11 Million | 107.31 Million | 107.31 Million | 167.95 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 2.33 Billion | 2.19 Billion | 2.14 Billion | 1.91 Billion | 1.91 Billion | 2.37 Billion |
| Total Current Liabilities | 2.28 Billion | 2.14 Billion | 2.09 Billion | 1.86 Billion | 1.86 Billion | 2.31 Billion |
| Account Payables | 2.02 Billion | 1.87 Billion | 1.01 Billion | 1.4 Billion | 1.4 Billion | 1.99 Billion |
| Tax Payables | 21.41 Million | 19.3 Million | 68.42 Million | 45.32 Million | 45.32 Million | 34.38 Million |
| Short Term Debt | 15.85 Million | 14 Million | 764.98 Million | 22.44 Million | 22.44 Million | 17.24 Million |
| Deferred Revenue | 172.09 Million | 229.15 Million | 177.93 Million | 391.35 Million | 391.35 Million | 279.96 Million |
| Other Current Liabilities | 71.65 Million | 21.98 Million | 133.25 Million | 38.56 Million | 38.56 Million | 27.6 Million |
| Total Non Current Liabilities | 49.31 Million | 49.55 Million | 49.89 Million | 50.2 Million | 50.2 Million | 53.95 Million |
| Long-Term Debt | - | 2.29 Million | 2.29 Million | 2.29 Million | 2.29 Million | 5.73 Million |
| Deferred Revenue Non Current | 6.95 Million | 7.05 Million | 7.1 Million | 7.25 Million | 7.25 Million | 7.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.29 Million | - | - | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 4.58 Billion | 4.57 Billion | 4.74 Billion | 4.6 Billion | 4.6 Billion | 4.61 Billion |
| Stock Holders Equity | 4.53 Billion | 4.52 Billion | 4.69 Billion | 4.55 Billion | 4.55 Billion | 4.56 Billion |
| Common Stock | 544.54 Million | 544.54 Million | 544.54 Million | 544.54 Million | 544.54 Million | 544.54 Million |
| Retained Earnings | 1.78 Billion | 1.78 Billion | 1.94 Billion | 1.81 Billion | 1.81 Billion | 1.84 Billion |
| Accumulated other comprehensive income | 2.2 Billion | 333.71 Million | 2.2 Billion | 48.66 Million | 48.66 Million | 2.17 Billion |
| Common Stock Equity | 4.53 Billion | 4.52 Billion | 4.69 Billion | 4.55 Billion | 4.55 Billion | 4.56 Billion |
| Capital Lease Obligation | 2.29 Million | 2.29 Million | 2.29 Million | 2.29 Million | 2.29 Million | 5.73 Million |
| Total Investments | 97.62 Million | 97.62 Million | 98.54 Million | 98.54 Million | 98.54 Million | 95.74 Million |
| Total Debt | 15.85 Million | 16.29 Million | 767.27 Million | 24.73 Million | 24.73 Million | 22.97 Million |
| Net Debt | -1.14 Billion | -1.06 Billion | -628.48 Million | -1.25 Billion | -1.25 Billion | -775.9 Million |
BAC-PQ
CRTO
6178
EGS690C1C010
WIKA
ENT