Changying Xinzhi Technology Co.,Ltd. (002664.SZ)

CNY 13.28

(0.23%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.98 Billion 7.78 Billion 6.69 Billion 5.39 Billion 4.24 Billion 3.44 Billion
Total Current Assets 5.03 Billion 4.72 Billion 3.43 Billion 2.62 Billion 3 Billion 2.22 Billion
Cash And Short Term Investments 1.12 Billion 988.53 Million 767.56 Million 630.01 Million 1.49 Billion 868.19 Million
Cash and Cash Equivalents 1.12 Billion 937.7 Million 726.28 Million 553.6 Million 1.06 Billion 868.19 Million
Short Term Investments 915.91 Million 50.83 Million 41.28 Million 76.4 Million 431 Million 320 Million
Net Receivables 1.66 Billion 1.47 Billion 1.2 Billion 1.49 Billion 1.04 Billion 907.86 Million
Inventory 936.67 Million 920.33 Million 710.43 Million 440.11 Million 457.36 Million 388.82 Million
Other Current Assets 1.3 Billion 1.34 Billion 750.33 Million 61.57 Million 7.62 Million 63.25 Million
Total Non-Current Assets 3.95 Billion 3.05 Billion 3.25 Billion 2.77 Billion 1.24 Billion 1.21 Billion
Net PPE 2.41 Billion 1.58 Billion 999.25 Million 762.85 Million 602.39 Million 526.28 Million
Good Will And Intangible Assets 304.93 Million 192.73 Million 142.47 Million 140.44 Million 602.26 Million 613.71 Million
Good Will - - - - 393.05 Million 393.05 Million
Intangible Assets 304.93 Million 192.73 Million 142.47 Million 140.44 Million 209.2 Million 220.65 Million
Long-Term Investments 1.12 Billion 1.02 Billion 1.98 Billion 1.72 Billion 3.56 Million 2.00
Tax Assets 93.84 Million 120.66 Million 19.11 Million 10.1 Million 9.19 Million 5.11 Million
Other Non Current Assets 10.51 Million 129.06 Million 111.27 Million 128.02 Million 26.34 Million 67.63 Million
Other Assets 1.00 - 1.00 - 1.00 1.00
Total Liabilities 5.59 Billion 4.65 Billion 3.78 Billion 2.66 Billion 1.65 Billion 1.15 Billion
Total Current Liabilities 4.13 Billion 4.07 Billion 3.77 Billion 2.65 Billion 1.51 Billion 912.78 Million
Account Payables 965.57 Million 2.24 Billion 1.49 Billion 1.44 Billion 1.27 Billion 793.89 Million
Tax Payables 611.83 Thousand 11.77 Million 10.23 Million 57.08 Million 14.94 Million 6.76 Million
Short Term Debt 3.01 Billion 1.71 Billion 2.17 Billion 1.1 Billion 33.01 Million 62 Million
Deferred Revenue 53.05 Million 5.35 Million 88.06 Million 110.18 Million 71.09 Million 4.07 Million
Other Current Liabilities 95.16 Million 112.4 Million 19.71 Million 1.06 Million 131.4 Million 52.81 Million
Total Non Current Liabilities 1.46 Billion 582.54 Million 5.75 Million 3.44 Million 137.25 Million 240.21 Million
Long-Term Debt 1.41 Billion 523.94 Million - - 80.11 Million 180 Million
Deferred Revenue Non Current 10.64 Million 4.28 Million 4.57 Million 3.17 Million 46.47 Million 48.04 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -9.97 Million 1.00 1.00 1.00 1.00 1.00
Other Liabilities 0.00 1.00 - - 1.00 -
Total Equity 3.38 Billion 3.12 Billion 2.91 Billion 2.73 Billion 2.59 Billion 2.28 Billion
Stock Holders Equity 3.38 Billion 3.11 Billion 2.9 Billion 2.72 Billion 2.44 Billion 2.16 Billion
Common Stock 406.48 Million 403.83 Million 403.88 Million 400.02 Million 400.02 Million 400.02 Million
Retained Earnings 2.25 Billion 2.03 Billion 1.84 Billion 1.68 Billion 1.43 Billion 1.18 Billion
Accumulated other comprehensive income 235.09 Million 216.67 Million 199.15 Million 207.92 Million 174.66 Million 150.38 Million
Common Stock Equity 3.38 Billion 3.11 Billion 2.9 Billion 2.72 Billion 2.44 Billion 2.16 Billion
Capital Lease Obligation 676.55 Thousand 1.39 Million - - - -
Total Investments 1.12 Billion 1.07 Billion 2.02 Billion 1.8 Billion 431 Million 2.00
Total Debt 4.43 Billion 2.23 Billion 2.17 Billion 1.1 Billion 113.12 Million 242 Million
Net Debt 3.3 Billion 1.29 Billion 1.45 Billion 554.23 Million -948.77 Million -626.19 Million

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