Zhejiang Bangjie Holding Group Co.,Ltd (002634.SZ)
CNY 3.93
(-1.26%)
CNY 3.93
(-1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.92 Billion | 1.29 Billion | 1.08 Billion | 1.01 Billion | 957.43 Million | 972.04 Million |
| Total Current Assets | 2.12 Billion | 871.3 Million | 392.15 Million | 357.89 Million | 355.19 Million | 390.42 Million |
| Cash And Short Term Investments | 1.28 Billion | 616.62 Million | 198.3 Million | 173.64 Million | 151.9 Million | 233.82 Million |
| Cash and Cash Equivalents | 1.07 Billion | 573.62 Million | 198.3 Million | 173.64 Million | 151.9 Million | 233.82 Million |
| Short Term Investments | 210.54 Million | 43 Million | -96.03 Million | -83.31 Million | -87.65 Million | -112.79 Million |
| Net Receivables | 527.31 Million | 192.05 Million | 76.94 Million | 95.27 Million | 105.4 Million | 44.56 Million |
| Inventory | 166.02 Million | 57.1 Million | 98.05 Million | 69.57 Million | 75.11 Million | 94.96 Million |
| Other Current Assets | 145.84 Million | 5.52 Million | 18.84 Million | 19.4 Million | 22.77 Million | 17.06 Million |
| Total Non-Current Assets | 2.8 Billion | 420.18 Million | 695.87 Million | 661.36 Million | 602.24 Million | 581.62 Million |
| Net PPE | 2.58 Billion | 219.16 Million | 350.03 Million | 336.94 Million | 289.68 Million | 222.3 Million |
| Good Will And Intangible Assets | 20.58 Million | 20.39 Million | 40.95 Million | 42.82 Million | 42.51 Million | 45.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 20.58 Million | 20.39 Million | 40.95 Million | 42.82 Million | 42.51 Million | 45.19 Million |
| Long-Term Investments | -57.69 Million | 107.94 Million | 295.88 Million | 269.04 Million | 266.27 Million | 287.46 Million |
| Tax Assets | 4.18 Million | 5.92 Million | 3.3 Million | 3.69 Million | 3.31 Million | 4.21 Million |
| Other Non Current Assets | 254.02 Million | 66.75 Million | 5.69 Million | 8.87 Million | 451.22 Thousand | 22.43 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 3.5 Billion | 370.28 Million | 269.12 Million | 258.77 Million | 270.57 Million | 286.11 Million |
| Total Current Liabilities | 2.49 Billion | 342.46 Million | 248.57 Million | 248.2 Million | 266.28 Million | 283.87 Million |
| Account Payables | 1.7 Billion | 88.4 Million | 133.46 Million | 145.48 Million | 125.47 Million | 95.95 Million |
| Tax Payables | 6.32 Million | 8.14 Million | 5.36 Million | 13.53 Million | 7.88 Million | 13.8 Million |
| Short Term Debt | 523.52 Million | 104.12 Million | 72.64 Million | 60.06 Million | 101.1 Million | 144.56 Million |
| Deferred Revenue | 145.52 Million | - | 31.69 Million | 39.82 Million | 30.84 Million | 13.8 Million |
| Other Current Liabilities | 120.85 Million | 149.93 Million | 10.76 Million | 2.82 Million | 8.85 Million | 29.54 Million |
| Total Non Current Liabilities | 1 Billion | 27.82 Million | 20.54 Million | 10.57 Million | 4.29 Million | 2.23 Million |
| Long-Term Debt | 769.98 Million | 18.91 Million | 9.63 Million | 150.11 Thousand | - | - |
| Deferred Revenue Non Current | 104.61 Million | 2.49 Million | 3.11 Million | 4.05 Million | 1.38 Million | 2.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 127.1 Million | 230 Thousand | - | -150.11 Thousand | - | -2.57 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.42 Billion | 921.2 Million | 818.9 Million | 760.48 Million | 686.86 Million | 685.93 Million |
| Stock Holders Equity | 1.09 Billion | 916.61 Million | 814.45 Million | 758.83 Million | 686.86 Million | 685.93 Million |
| Common Stock | 474.07 Million | 459.35 Million | 459.35 Million | 459.35 Million | 459.35 Million | 461 Million |
| Retained Earnings | 312.46 Million | 400.89 Million | 321.8 Million | 267.26 Million | 208.91 Million | 175.16 Million |
| Accumulated other comprehensive income | 20.39 Million | 80.59 Million | 70.72 Million | 69.64 Million | 56.02 Million | 45.64 Million |
| Common Stock Equity | 1.09 Billion | 916.61 Million | 814.45 Million | 758.83 Million | 686.86 Million | 685.93 Million |
| Capital Lease Obligation | 449.45 Million | 18.91 Million | 9.63 Million | 150.11 Thousand | - | - |
| Total Investments | 152.84 Million | 150.94 Million | 199.84 Million | 185.72 Million | 178.62 Million | 174.66 Million |
| Total Debt | 1.29 Billion | 123.04 Million | 82.27 Million | 60.06 Million | 101.1 Million | 144.56 Million |
| Net Debt | 216.94 Million | -450.57 Million | -116.02 Million | -113.57 Million | -50.79 Million | -89.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.37 Billion | 5.6 Billion | 5.52 Billion | 4.92 Billion | 4.92 Billion | 3.1 Billion |
| Total Current Assets | 1.45 Billion | 2.66 Billion | 2.57 Billion | 2.12 Billion | 2.12 Billion | 1.72 Billion |
| Cash And Short Term Investments | 655.67 Million | 1.64 Billion | 1.53 Billion | 1.28 Billion | 1.28 Billion | 1.09 Billion |
| Cash and Cash Equivalents | 655.67 Million | 1.49 Billion | 1.39 Billion | 1.07 Billion | 1.07 Billion | 725.4 Million |
| Short Term Investments | - | 147.38 Million | 140.41 Million | 210.54 Million | 210.54 Million | 374.56 Million |
| Net Receivables | 448.32 Million | 634.73 Million | 576.01 Million | 527.31 Million | 527.31 Million | 412.17 Million |
| Inventory | 151.6 Million | 205.96 Million | 289.09 Million | 166.02 Million | 166.02 Million | 146.99 Million |
| Other Current Assets | 195.8 Million | 179.74 Million | 172.14 Million | 145.84 Million | 145.84 Million | 62.73 Million |
| Total Non-Current Assets | 2.92 Billion | 2.93 Billion | 2.95 Billion | 2.8 Billion | 2.8 Billion | 1.38 Billion |
| Net PPE | 2.66 Billion | 2.67 Billion | 2.72 Billion | 2.58 Billion | 2.58 Billion | 1.11 Billion |
| Good Will And Intangible Assets | 21.08 Million | 21.47 Million | 21.64 Million | 20.58 Million | 20.58 Million | 19.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21.08 Million | 21.47 Million | 21.64 Million | 20.58 Million | 20.58 Million | 19.93 Million |
| Long-Term Investments | 167.09 Million | 5.25 Million | 15.39 Million | -57.69 Million | -57.69 Million | -223.28 Million |
| Tax Assets | 1.82 Million | 1.49 Million | 3.26 Million | 4.18 Million | 4.18 Million | 3.65 Million |
| Other Non Current Assets | 66.57 Million | 230.42 Million | 187.79 Million | 254.02 Million | 254.02 Million | 464.44 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 3.27 Billion | 4.43 Billion | 4.14 Billion | 3.5 Billion | 3.5 Billion | 1.89 Billion |
| Total Current Liabilities | 2.34 Billion | 3.51 Billion | 3.1 Billion | 2.49 Billion | 2.49 Billion | 1.1 Billion |
| Account Payables | 829.03 Million | 1.35 Billion | 1.68 Billion | 1.7 Billion | 1.7 Billion | 756.57 Million |
| Tax Payables | - | 4.16 Million | 1.18 Million | 6.32 Million | 6.32 Million | 5.07 Million |
| Short Term Debt | 1.25 Billion | 1.74 Billion | 1.17 Billion | 523.52 Million | 523.52 Million | 104.93 Million |
| Deferred Revenue | 1.74 Million | 57.32 Million | 154.25 Million | 145.52 Million | 145.52 Million | 121.08 Million |
| Other Current Liabilities | 262.4 Million | 358.15 Million | 80.2 Million | 120.85 Million | 120.85 Million | 119.93 Million |
| Total Non Current Liabilities | 922.25 Million | 920.03 Million | 1.03 Billion | 1 Billion | 1 Billion | 787.85 Million |
| Long-Term Debt | 220.37 Million | 676.66 Million | 799.56 Million | 769.98 Million | 769.98 Million | 473.26 Million |
| Deferred Revenue Non Current | 136.45 Million | 140.18 Million | 103.83 Million | 104.61 Million | 104.61 Million | 2.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 557.74 Million | 95.78 Million | 128.73 Million | 127.1 Million | 127.1 Million | 305.86 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 1.1 Billion | 1.16 Billion | 1.38 Billion | 1.42 Billion | 1.42 Billion | 1.21 Billion |
| Stock Holders Equity | 864.17 Million | 911.73 Million | 1.06 Billion | 1.09 Billion | 1.09 Billion | 1.03 Billion |
| Common Stock | 459.35 Million | 474.07 Million | 474.07 Million | 474.07 Million | 474.07 Million | 470.17 Million |
| Retained Earnings | 121.2 Million | 170.31 Million | 284.08 Million | 312.46 Million | 312.46 Million | 415.05 Million |
| Accumulated other comprehensive income | 340.01 Million | 78.59 Million | 21.49 Million | 20.39 Million | 20.39 Million | 214.78 Million |
| Common Stock Equity | 864.17 Million | 911.73 Million | 1.06 Billion | 1.09 Billion | 1.09 Billion | 1.03 Billion |
| Capital Lease Obligation | - | 456.24 Million | 479.03 Million | 449.45 Million | 449.45 Million | 14.65 Million |
| Total Investments | 167.09 Million | 152.63 Million | 155.81 Million | 152.84 Million | 152.84 Million | 151.27 Million |
| Total Debt | 1.25 Billion | 2.42 Billion | 1.97 Billion | 1.29 Billion | 1.29 Billion | 578.2 Million |
| Net Debt | 599.75 Million | 920.83 Million | 585.72 Million | 216.94 Million | 216.94 Million | -147.2 Million |
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