Zhejiang Zhongjian Technology Co.,Ltd (002779.SZ)
CNY 60.7
(3.0%)
CNY 60.7
(3.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 974.68 Million | 890.09 Million | 850.43 Million | 881.57 Million | 853.11 Million | 819.11 Million |
| Total Current Assets | 655.03 Million | 553.4 Million | 494.96 Million | 505.74 Million | 470.23 Million | 481.49 Million |
| Cash And Short Term Investments | 202.44 Million | 209.2 Million | 134.4 Million | 220.25 Million | 223.19 Million | 103.12 Million |
| Cash and Cash Equivalents | 75 Million | 86 Million | 78.52 Million | 69.59 Million | 82.96 Million | 103.12 Million |
| Short Term Investments | 127.44 Million | 123.19 Million | 55.88 Million | 150.65 Million | 140.22 Million | 140 Million |
| Net Receivables | 156.81 Million | 110.28 Million | 140.29 Million | 93.43 Million | 87.08 Million | 105.32 Million |
| Inventory | 288.07 Million | 223.64 Million | 211.85 Million | 189.02 Million | 156.86 Million | 128.19 Million |
| Other Current Assets | 7.7 Million | 10.26 Million | 8.41 Million | 3.02 Million | 3.09 Million | 144.85 Million |
| Total Non-Current Assets | 319.64 Million | 336.69 Million | 355.46 Million | 375.82 Million | 382.88 Million | 337.62 Million |
| Net PPE | 247.51 Million | 262.47 Million | 287.03 Million | 305.68 Million | 324.03 Million | 267.76 Million |
| Good Will And Intangible Assets | 51.97 Million | 48.72 Million | 50.96 Million | 53.07 Million | 47.86 Million | 48.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 51.97 Million | 48.72 Million | 50.96 Million | 53.07 Million | 47.86 Million | 48.32 Million |
| Long-Term Investments | 4.32 Million | 639.16 Thousand | 5.18 Million | 5.67 Million | 6.85 Million | 1.22 Million |
| Tax Assets | 12.58 Million | 12.4 Million | 12.07 Million | 9.77 Million | 1.72 Million | 1.44 Million |
| Other Non Current Assets | 3.25 Million | 12.45 Million | 202.7 Thousand | 1.61 Million | 2.4 Million | 18.86 Million |
| Other Assets | - | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 277.13 Million | 235.13 Million | 220.27 Million | 263.91 Million | 209.69 Million | 181.09 Million |
| Total Current Liabilities | 254.95 Million | 221.1 Million | 199.44 Million | 239.37 Million | 207.89 Million | 178.71 Million |
| Account Payables | 207.83 Million | 167.69 Million | 173.34 Million | 174.12 Million | 188.27 Million | 158.45 Million |
| Tax Payables | 5.38 Million | 4.08 Million | 4.07 Million | 3.85 Million | 1.53 Million | 1.77 Million |
| Short Term Debt | 850.33 Thousand | 1.68 Million | 1.25 Million | 40 Million | 42.99 Million | 32.71 Million |
| Deferred Revenue | 44.38 Million | 29.94 Million | 22.79 Million | 23.36 Million | 3.92 Million | 4.12 Million |
| Other Current Liabilities | 1.89 Million | 21.77 Million | 2.04 Million | 1.88 Million | -27.29 Million | -16.58 Million |
| Total Non Current Liabilities | 22.17 Million | 14.03 Million | 20.83 Million | 24.53 Million | 1.79 Million | 2.37 Million |
| Long-Term Debt | 7.27 Million | 76.19 Thousand | 1.31 Million | 2.57 Million | - | - |
| Deferred Revenue Non Current | 9.14 Million | 10.93 Million | 12.12 Million | 14.55 Million | 1.79 Million | 2.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.54 Million | 2.37 Million | 7.31 Million | 7.38 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 697.54 Million | 654.95 Million | 630.15 Million | 617.66 Million | 643.42 Million | 638.02 Million |
| Stock Holders Equity | 697.54 Million | 654.95 Million | 630.15 Million | 617.66 Million | 643.42 Million | 638.02 Million |
| Common Stock | 132 Million | 132 Million | 132 Million | 132 Million | 132 Million | 132 Million |
| Retained Earnings | 323.55 Million | 287.43 Million | 265.89 Million | 253.39 Million | 279.15 Million | 274.53 Million |
| Accumulated other comprehensive income | 82.1 Thousand | 46.44 Million | 43.17 Million | 43.18 Million | 43.18 Million | 42.41 Million |
| Common Stock Equity | 697.54 Million | 654.95 Million | 630.15 Million | 617.66 Million | 643.42 Million | 638.02 Million |
| Capital Lease Obligation | 7.27 Million | 76.19 Thousand | 1.31 Million | 2.57 Million | - | - |
| Total Investments | 127.44 Million | 123.19 Million | 55.88 Million | 150.65 Million | 140.22 Million | 1.22 Million |
| Total Debt | 8.12 Million | 1.76 Million | 2.57 Million | 40 Million | 42.99 Million | 32.71 Million |
| Net Debt | -66.87 Million | -84.24 Million | -75.94 Million | -29.59 Million | -39.97 Million | -70.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.08 Billion | 1.09 Billion | 1.05 Billion | 974.68 Million | 974.68 Million | 920.08 Million |
| Total Current Assets | 718.11 Million | 749.53 Million | 708.07 Million | 655.03 Million | 655.03 Million | 607.5 Million |
| Cash And Short Term Investments | 258.56 Million | 340.66 Million | 252.23 Million | 202.44 Million | 202.44 Million | 245.11 Million |
| Cash and Cash Equivalents | 196.85 Million | 289.39 Million | 130.69 Million | 75 Million | 75 Million | 97.73 Million |
| Short Term Investments | 61.7 Million | 51.26 Million | 121.54 Million | 127.44 Million | 127.44 Million | 147.37 Million |
| Net Receivables | 151.67 Million | 186.01 Million | 215.44 Million | 156.81 Million | 156.81 Million | 121.97 Million |
| Inventory | 270.99 Million | 204.28 Million | 232.19 Million | 288.07 Million | 288.07 Million | 235.93 Million |
| Other Current Assets | 5.83 Million | 18.58 Million | 8.19 Million | 7.7 Million | 7.7 Million | 4.48 Million |
| Total Non-Current Assets | 361.92 Million | 343.67 Million | 349.12 Million | 319.64 Million | 319.64 Million | 312.58 Million |
| Net PPE | 246.78 Million | 255.14 Million | 246.86 Million | 247.51 Million | 247.51 Million | 244.78 Million |
| Good Will And Intangible Assets | 66.34 Million | 50.67 Million | 51.4 Million | 51.97 Million | 51.97 Million | 52.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 66.34 Million | 50.67 Million | 51.4 Million | 51.97 Million | 51.97 Million | 52.64 Million |
| Long-Term Investments | 22.29 Million | 22.3 Million | -99.83 Million | 4.32 Million | 4.32 Million | 4.83 Million |
| Tax Assets | 13.89 Million | 12.76 Million | 13.34 Million | 12.58 Million | 12.58 Million | 7.48 Million |
| Other Non Current Assets | 12.6 Million | 2.79 Million | 137.33 Million | 3.25 Million | 3.25 Million | 2.83 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 359.85 Million | 362.93 Million | 328.75 Million | 277.13 Million | 277.13 Million | 221.3 Million |
| Total Current Liabilities | 334.35 Million | 346.05 Million | 304.12 Million | 254.95 Million | 254.95 Million | 209.19 Million |
| Account Payables | 212.12 Million | 181.19 Million | 231.64 Million | 207.83 Million | 207.83 Million | 176.84 Million |
| Tax Payables | - | 6.56 Million | 9.1 Million | 5.38 Million | 5.38 Million | 5.76 Million |
| Short Term Debt | 81.68 Million | 76.81 Million | 2.4 Million | 850.33 Thousand | 850.33 Thousand | 36.52 Thousand |
| Deferred Revenue | 17.8 Million | 12.56 Million | 67.65 Million | 44.38 Million | 44.38 Million | 30.5 Million |
| Other Current Liabilities | 22.73 Million | 75.48 Million | 2.41 Million | 1.89 Million | 1.89 Million | 1.8 Million |
| Total Non Current Liabilities | 25.5 Million | 16.88 Million | 24.62 Million | 22.17 Million | 22.17 Million | 12.1 Million |
| Long-Term Debt | 11.46 Million | 10.75 Million | 9.67 Million | 7.27 Million | 7.27 Million | 76.19 Thousand |
| Deferred Revenue Non Current | 7.49 Million | 7.96 Million | 8.65 Million | 9.14 Million | 9.14 Million | 9.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.54 Million | -4.42 Million | 3.54 Million | 3.54 Million | 3.54 Million | 2.37 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 720.19 Million | 722.3 Million | 728.44 Million | 697.54 Million | 697.54 Million | 698.77 Million |
| Stock Holders Equity | 717.63 Million | 722.3 Million | 728.44 Million | 697.54 Million | 697.54 Million | 698.77 Million |
| Common Stock | 132 Million | 132 Million | 132 Million | 132 Million | 132 Million | 132 Million |
| Retained Earnings | 343.64 Million | 348.54 Million | 354.56 Million | 323.55 Million | 323.55 Million | 331.37 Million |
| Accumulated other comprehensive income | 241.98 Million | 52.67 Million | -23.61 Thousand | 82.1 Thousand | 82.1 Thousand | 235.4 Million |
| Common Stock Equity | 717.63 Million | 722.3 Million | 728.44 Million | 697.54 Million | 697.54 Million | 698.77 Million |
| Capital Lease Obligation | - | 10.75 Million | 9.67 Million | 7.27 Million | 7.27 Million | 76.19 Thousand |
| Total Investments | 83.99 Million | 73.56 Million | 21.7 Million | 127.44 Million | 127.44 Million | 147.37 Million |
| Total Debt | 81.68 Million | 87.57 Million | 12.07 Million | 8.12 Million | 8.12 Million | 112.72 Thousand |
| Net Debt | -115.16 Million | -201.82 Million | -118.61 Million | -66.87 Million | -66.87 Million | -97.62 Million |
9831
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0388