ZJAMP Group Co., Ltd. (002758.SZ)
CNY 9.38
(-1.99%)
CNY 9.38
(-1.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 20.31 Billion | 19.5 Billion | 16.31 Billion | 12.57 Billion | 1.56 Billion | 1.51 Billion |
| Total Current Assets | 15.94 Billion | 15.4 Billion | 12.57 Billion | 9.64 Billion | 1.08 Billion | 1.03 Billion |
| Cash And Short Term Investments | 5.86 Billion | 5.78 Billion | 4.46 Billion | 3.24 Billion | 433.51 Million | 218.05 Million |
| Cash and Cash Equivalents | 5.53 Billion | 5.57 Billion | 3.4 Billion | 2.09 Billion | 252.26 Million | 218.05 Million |
| Short Term Investments | 329.52 Million | 213.66 Million | 1.05 Billion | 1.14 Billion | 181.24 Million | -14.13 Million |
| Net Receivables | 3.85 Billion | 4.38 Billion | 3.06 Billion | 2.54 Billion | 398.13 Million | - |
| Inventory | 5.96 Billion | 5.06 Billion | 4.92 Billion | 3.74 Billion | 238.24 Million | 249.82 Million |
| Other Current Assets | 256.09 Million | 168.63 Million | 134.14 Million | 115.15 Million | 11.08 Million | 211.87 Million |
| Total Non-Current Assets | 4.37 Billion | 4.09 Billion | 3.73 Billion | 2.93 Billion | 479.1 Million | 475.34 Million |
| Net PPE | 1.78 Billion | 1.6 Billion | 1.46 Billion | 1.07 Billion | 326.48 Million | 338.39 Million |
| Good Will And Intangible Assets | 937.54 Million | 938.36 Million | 814.72 Million | 795.09 Million | 103.51 Million | 106.64 Million |
| Good Will | 395.36 Million | 407.84 Million | 418.07 Million | 425.47 Million | 425.47 Million | - |
| Intangible Assets | 542.18 Million | 530.52 Million | 396.64 Million | 369.62 Million | 103.51 Million | 106.64 Million |
| Long-Term Investments | 738 Million | 917.22 Million | 44.48 Million | -407.07 Million | -152.29 Million | 15.8 Million |
| Tax Assets | 207.11 Million | 91.27 Million | 62.34 Million | 55.67 Million | 3.35 Million | 2.33 Million |
| Other Non Current Assets | 703.93 Million | 542.94 Million | 1.35 Billion | 1.41 Billion | 198.03 Million | 12.16 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 12.99 Billion | 12.93 Billion | 10.4 Billion | 7.59 Billion | 892.78 Million | 873.01 Million |
| Total Current Liabilities | 12.24 Billion | 12.12 Billion | 9.66 Billion | 7.15 Billion | 683.85 Million | 678.47 Million |
| Account Payables | 5.66 Billion | 4.79 Billion | 4.06 Billion | 3.51 Billion | 313.57 Million | 318.51 Million |
| Tax Payables | 181.32 Million | 274.93 Million | 321.75 Million | 223.68 Million | 9.45 Million | 9.34 Million |
| Short Term Debt | 2.49 Billion | 2.46 Billion | 2.06 Billion | 1.1 Billion | 315.74 Million | 314.64 Million |
| Deferred Revenue | 3.86 Billion | 3.38 Billion | 3.34 Billion | 2.42 Billion | 53.08 Million | 9.34 Million |
| Other Current Liabilities | 229.72 Million | 1.47 Billion | 196.03 Million | 115.04 Million | 1.44 Million | 35.96 Million |
| Total Non Current Liabilities | 744.66 Million | 810.15 Million | 734.7 Million | 435.76 Million | 208.93 Million | 194.54 Million |
| Long-Term Debt | 390.5 Million | 567.95 Million | 503.01 Million | 245.95 Million | 183.7 Million | 172.89 Million |
| Deferred Revenue Non Current | 39.04 Million | 39.1 Million | 39.05 Million | 41.73 Million | 9.49 Million | 10.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.75 Million | 8.5 Million | 7.47 Million | 4.88 Million | 546.82 Thousand | - |
| Other Liabilities | 0.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 7.31 Billion | 6.56 Billion | 5.91 Billion | 4.98 Billion | 667.3 Million | 638.18 Million |
| Stock Holders Equity | 4.55 Billion | 4.11 Billion | 3.58 Billion | 2.95 Billion | 666.48 Million | 636.34 Million |
| Common Stock | 522.51 Million | 502.12 Million | 487.99 Million | 487.98 Million | 210.14 Million | 210 Million |
| Retained Earnings | 2.96 Billion | 2.74 Billion | 2.3 Billion | 1.76 Billion | 227.36 Million | 221.69 Million |
| Accumulated other comprehensive income | 302.42 Million | 344.67 Million | 296.63 Million | 208.69 Million | 232.89 Million | 47.74 Million |
| Common Stock Equity | 4.55 Billion | 4.11 Billion | 3.58 Billion | 2.95 Billion | 666.48 Million | 636.34 Million |
| Capital Lease Obligation | 390.5 Million | 369.34 Million | 294.93 Million | 408.49 Million | - | - |
| Total Investments | 1.06 Billion | 1.13 Billion | 1.09 Billion | 736.47 Million | 28.95 Million | 1.67 Million |
| Total Debt | 2.88 Billion | 3.03 Billion | 2.57 Billion | 1.35 Billion | 499.45 Million | 487.53 Million |
| Net Debt | -2.65 Billion | -2.53 Billion | -836.27 Million | -745.75 Million | 247.19 Million | 269.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 18.16 Billion | 19.51 Billion | 20.25 Billion | 20.31 Billion | 20.31 Billion | 20.31 Billion |
| Total Current Assets | 13.79 Billion | 15.09 Billion | 15.83 Billion | 15.94 Billion | 15.94 Billion | 16.11 Billion |
| Cash And Short Term Investments | 4.61 Billion | 5.31 Billion | 5.95 Billion | 5.86 Billion | 5.86 Billion | 6.23 Billion |
| Cash and Cash Equivalents | 3.94 Billion | 4.5 Billion | 5.39 Billion | 5.53 Billion | 5.53 Billion | 5.75 Billion |
| Short Term Investments | 670.06 Million | 808.12 Million | 554.34 Million | 329.52 Million | 329.52 Million | 480.41 Million |
| Net Receivables | 1.41 Billion | 4.07 Billion | 3.78 Billion | 3.85 Billion | 3.85 Billion | 4.24 Billion |
| Inventory | 5.61 Billion | 5.53 Billion | 5.96 Billion | 5.96 Billion | 5.96 Billion | 5.52 Billion |
| Other Current Assets | 1.56 Billion | 182.74 Million | 130.9 Million | 256.09 Million | 256.09 Million | 109.87 Million |
| Total Non-Current Assets | 4.37 Billion | 4.41 Billion | 4.41 Billion | 4.37 Billion | 4.37 Billion | 4.2 Billion |
| Net PPE | 1.81 Billion | 1.81 Billion | 1.83 Billion | 1.78 Billion | 1.78 Billion | 1.63 Billion |
| Good Will And Intangible Assets | 962.2 Million | 965.32 Million | 965.77 Million | 937.54 Million | 937.54 Million | 952.11 Million |
| Good Will | 395.36 Million | 395.36 Million | 395.36 Million | 395.36 Million | 395.36 Million | 407.84 Million |
| Intangible Assets | 566.83 Million | 569.95 Million | 570.41 Million | 542.18 Million | 542.18 Million | 544.27 Million |
| Long-Term Investments | 1.02 Billion | 205.77 Million | 485.57 Million | 738 Million | 738 Million | 585.77 Million |
| Tax Assets | 224.75 Million | 219.39 Million | 211.6 Million | 207.11 Million | 207.11 Million | 214 Million |
| Other Non Current Assets | 342.18 Million | 1.2 Billion | 919.18 Million | 703.93 Million | 703.93 Million | 821.77 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 11.14 Billion | 12.44 Billion | 12.83 Billion | 12.99 Billion | 12.99 Billion | 13.43 Billion |
| Total Current Liabilities | 10.37 Billion | 11.67 Billion | 12.06 Billion | 12.24 Billion | 12.24 Billion | 12.73 Billion |
| Account Payables | 5.27 Billion | 5.08 Billion | 4.99 Billion | 5.66 Billion | 5.66 Billion | 5.57 Billion |
| Tax Payables | 85.21 Million | 125.8 Million | 117.78 Million | 181.32 Million | 181.32 Million | 122.19 Million |
| Short Term Debt | 1.78 Billion | 2.86 Billion | 3.15 Billion | 2.49 Billion | 2.49 Billion | 2.8 Billion |
| Deferred Revenue | 2.32 Billion | 3.51 Billion | 3.69 Billion | 3.86 Billion | 3.86 Billion | 4.1 Billion |
| Other Current Liabilities | 996.23 Million | 200.84 Million | 215.34 Million | 229.72 Million | 229.72 Million | 244.67 Million |
| Total Non Current Liabilities | 767.37 Million | 774.79 Million | 771.68 Million | 744.66 Million | 744.66 Million | 694.85 Million |
| Long-Term Debt | 425.6 Million | 425 Million | 418.29 Million | 390.5 Million | 390.5 Million | 347.51 Million |
| Deferred Revenue Non Current | 37.06 Million | 37.53 Million | 37.91 Million | 39.04 Million | 39.04 Million | 42.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.4 Million | 9.4 Million | 9.22 Million | 9.75 Million | 9.75 Million | 9.75 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 7.02 Billion | 7.06 Billion | 7.41 Billion | 7.31 Billion | 7.31 Billion | 6.88 Billion |
| Stock Holders Equity | 4.5 Billion | 4.49 Billion | 4.6 Billion | 4.55 Billion | 4.55 Billion | 4.38 Billion |
| Common Stock | 521.54 Million | 521.54 Million | 521.54 Million | 522.51 Million | 522.51 Million | 522.51 Million |
| Retained Earnings | 2.97 Billion | 2.91 Billion | 3.02 Billion | 2.96 Billion | 2.96 Billion | 2.83 Billion |
| Accumulated other comprehensive income | 1.04 Billion | 259.75 Million | 183.99 Million | 302.42 Million | 302.42 Million | 1.06 Billion |
| Common Stock Equity | 4.5 Billion | 4.49 Billion | 4.6 Billion | 4.55 Billion | 4.55 Billion | 4.38 Billion |
| Capital Lease Obligation | 425.6 Million | 423 Million | 416.29 Million | 390.5 Million | 390.5 Million | 347.51 Million |
| Total Investments | 978.38 Million | 1.01 Billion | 1.03 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion |
| Total Debt | 1.78 Billion | 3.29 Billion | 3.57 Billion | 2.88 Billion | 2.88 Billion | 3.15 Billion |
| Net Debt | -2.16 Billion | -1.2 Billion | -1.82 Billion | -2.65 Billion | -2.65 Billion | -2.6 Billion |
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