Jiangsu Zhongshe Group Co., Ltd. (002883.SZ)
CNY 11.21
(-0.8%)
CNY 11.21
(-0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.31 Billion | 1.25 Billion | 1.2 Billion | 981.21 Million | 595.93 Million | 520.55 Million |
| Total Current Assets | 1.11 Billion | 1.05 Billion | 1.01 Billion | 846.2 Million | 492.17 Million | 441.61 Million |
| Cash And Short Term Investments | 208.59 Million | 182.49 Million | 202.51 Million | 216.17 Million | 97.16 Million | 130.94 Million |
| Cash and Cash Equivalents | 207.89 Million | 182.49 Million | 202.07 Million | 189.82 Million | 77.16 Million | 130.94 Million |
| Short Term Investments | 700 Thousand | - | 441.59 Thousand | 26.35 Million | 20 Million | -962.33 Thousand |
| Net Receivables | 871.38 Million | 850.49 Million | 799.29 Million | 626.84 Million | 394.67 Million | 308.93 Million |
| Inventory | -699.99 Thousand | 17.69 Million | -441.59 Thousand | -26.35 Million | 190.38 Thousand | 1.54 Million |
| Other Current Assets | 96.09 Thousand | 626.1 Thousand | 211.42 Thousand | 34.8 Thousand | 143.74 Thousand | 202.4 Thousand |
| Total Non-Current Assets | 199.29 Million | 199.13 Million | 192.74 Million | 135.01 Million | 103.76 Million | 78.93 Million |
| Net PPE | 87.72 Million | 96.65 Million | 99.97 Million | 56.45 Million | 48.86 Million | 28.43 Million |
| Good Will And Intangible Assets | 56.62 Million | 58.05 Million | 59.6 Million | 53.98 Million | 10.49 Million | 12.22 Million |
| Good Will | 37.65 Million | 37.65 Million | 37.65 Million | 30.2 Million | - | 1.52 Million |
| Intangible Assets | 18.97 Million | 20.4 Million | 21.94 Million | 23.77 Million | 10.49 Million | 10.69 Million |
| Long-Term Investments | 6.34 Million | 4.8 Million | 1.23 Million | -24.98 Million | 13.24 Million | 31.16 Million |
| Tax Assets | 47.59 Million | 38.08 Million | 30 Million | 21.85 Million | 9.93 Million | 7.1 Million |
| Other Non Current Assets | 1 Million | 1.54 Million | 1.93 Million | 27.7 Million | 21.22 Million | 15.33 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 543.79 Million | 519.91 Million | 529.27 Million | 360.33 Million | 102 Million | 78.41 Million |
| Total Current Liabilities | 538.88 Million | 512.53 Million | 519.99 Million | 358.08 Million | 101.97 Million | 78.4 Million |
| Account Payables | 304.78 Million | 260.61 Million | 274.28 Million | 175.57 Million | 19.15 Million | 12.98 Million |
| Tax Payables | 29.75 Million | 23.37 Million | 30.16 Million | 29.57 Million | 10.55 Million | 7.95 Million |
| Short Term Debt | 87.26 Million | 103.78 Million | 77.17 Million | 59.4 Million | 12.29 Million | -6.37 Million |
| Deferred Revenue | 115.13 Million | 31.54 Million | 143.94 Million | 106.48 Million | 63.45 Million | 6.37 Million |
| Other Current Liabilities | 31.7 Million | 116.58 Million | 24.58 Million | 16.61 Million | 7.07 Million | 65.42 Million |
| Total Non Current Liabilities | 4.91 Million | 7.37 Million | 9.27 Million | 2.25 Million | 32.95 Thousand | 7922.30 |
| Long-Term Debt | 2.9 Million | 5.9 Million | 7.42 Million | 9.33 Million | - | - |
| Deferred Revenue Non Current | -2 Million | -1.47 Million | -1.85 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2 Million | 1.47 Million | 1.85 Million | -9.33 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -0.30 |
| Total Equity | 775.02 Million | 730.52 Million | 679.83 Million | 620.87 Million | 493.93 Million | 442.14 Million |
| Stock Holders Equity | 677.77 Million | 640.93 Million | 601.49 Million | 549.08 Million | 486.7 Million | 430.98 Million |
| Common Stock | 156.15 Million | 156.22 Million | 130.25 Million | 130.25 Million | 86.9 Million | 86.63 Million |
| Retained Earnings | 351.47 Million | 324.79 Million | 292.38 Million | 247.9 Million | 196.28 Million | 151.54 Million |
| Accumulated other comprehensive income | -77.33 Thousand | 38.1 Million | 30.66 Million | 19.77 Million | 12.73 Million | 3.47 Million |
| Common Stock Equity | 677.77 Million | 640.93 Million | 601.49 Million | 549.08 Million | 486.7 Million | 430.98 Million |
| Capital Lease Obligation | 2.9 Million | 5.9 Million | 7.42 Million | 9.33 Million | - | - |
| Total Investments | 6.34 Million | 4.8 Million | 1.67 Million | 1.36 Million | 33.24 Million | 30.2 Million |
| Total Debt | 90.17 Million | 109.69 Million | 84.59 Million | 59.4 Million | 12.29 Million | - |
| Net Debt | -117.72 Million | -72.79 Million | -117.47 Million | -130.41 Million | -64.87 Million | -130.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.18 Billion | 1.17 Billion | 1.23 Billion | 1.31 Billion | 1.31 Billion | 1.28 Billion |
| Total Current Assets | 995.41 Million | 981.19 Million | 1.03 Billion | 1.11 Billion | 1.11 Billion | 1.09 Billion |
| Cash And Short Term Investments | 115.68 Million | 164.8 Million | 185.99 Million | 208.59 Million | 208.59 Million | 169.41 Million |
| Cash and Cash Equivalents | 115.4 Million | 163.8 Million | 175.48 Million | 207.89 Million | 207.89 Million | 157.81 Million |
| Short Term Investments | 287 Thousand | 1 Million | 10.51 Million | 700 Thousand | 700 Thousand | 11.6 Million |
| Net Receivables | 857.59 Million | 796.18 Million | 829.05 Million | 871.38 Million | 871.38 Million | 901.45 Million |
| Inventory | 22.11 Million | 1.00 | 1.00 | -699.99 Thousand | -699.99 Thousand | -11.59 Million |
| Other Current Assets | 11.62 Thousand | 20.2 Million | 24.42 Million | 96.09 Thousand | 96.09 Thousand | 119.94 Thousand |
| Total Non-Current Assets | 190.11 Million | 193.5 Million | 196.76 Million | 199.29 Million | 199.29 Million | 192.85 Million |
| Net PPE | 81.13 Million | 83.3 Million | 85.1 Million | 87.72 Million | 87.72 Million | 89.3 Million |
| Good Will And Intangible Assets | 55.28 Million | 55.72 Million | 56.34 Million | 56.62 Million | 56.62 Million | 57.19 Million |
| Good Will | 37.65 Million | 37.65 Million | 37.65 Million | 37.65 Million | 37.65 Million | 37.65 Million |
| Intangible Assets | 17.63 Million | 18.07 Million | 18.69 Million | 18.97 Million | 18.97 Million | 19.54 Million |
| Long-Term Investments | 5.28 Million | 5.77 Million | 6.63 Million | 6.34 Million | 6.34 Million | -5.83 Million |
| Tax Assets | 47.76 Million | 47.75 Million | 47.6 Million | 47.59 Million | 47.59 Million | 39.4 Million |
| Other Non Current Assets | 640.97 Thousand | 938.08 Thousand | 1.07 Million | 1 Million | 1 Million | 12.78 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 406.8 Million | 395.24 Million | 449.88 Million | 543.79 Million | 543.79 Million | 527.3 Million |
| Total Current Liabilities | 402.76 Million | 390.93 Million | 444.37 Million | 538.88 Million | 538.88 Million | 520.95 Million |
| Account Payables | 182.86 Million | 171.54 Million | 220.88 Million | 304.78 Million | 304.78 Million | 298.93 Million |
| Tax Payables | - | 13.84 Million | 36.94 Million | 29.75 Million | 29.75 Million | 37.4 Million |
| Short Term Debt | 99.68 Million | 86.16 Million | 93.85 Million | 87.26 Million | 87.26 Million | 95.5 Million |
| Deferred Revenue | 25.98 Million | 27.62 Million | 31.65 Million | 115.13 Million | 115.13 Million | 112.86 Million |
| Other Current Liabilities | 94.22 Million | 105.59 Million | 97.97 Million | 31.7 Million | 31.7 Million | 13.65 Million |
| Total Non Current Liabilities | 4.04 Million | 4.31 Million | 5.51 Million | 4.91 Million | 4.91 Million | 6.34 Million |
| Long-Term Debt | - | 2.51 Million | 3.61 Million | 2.9 Million | 2.9 Million | 5.21 Million |
| Deferred Revenue Non Current | - | -1.79 Million | -3.61 Million | -2 Million | -2 Million | -1.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.35 Million | 1.79 Million | 3.61 Million | 2 Million | 2 Million | 1.12 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 778.71 Million | 779.44 Million | 786.35 Million | 775.02 Million | 775.02 Million | 758.19 Million |
| Stock Holders Equity | 686.82 Million | 686.45 Million | 687.73 Million | 677.77 Million | 677.77 Million | 661.87 Million |
| Common Stock | 156.15 Million | 156.15 Million | 156.15 Million | 156.15 Million | 156.15 Million | 156.22 Million |
| Retained Earnings | 360.47 Million | 360.15 Million | 361.43 Million | 351.47 Million | 351.47 Million | 344.98 Million |
| Accumulated other comprehensive income | 170.19 Million | 43.01 Million | 170.14 Million | -77.33 Thousand | -77.33 Thousand | 167.13 Million |
| Common Stock Equity | 686.82 Million | 686.45 Million | 687.73 Million | 677.77 Million | 677.77 Million | 661.87 Million |
| Capital Lease Obligation | - | 2.51 Million | 3.61 Million | 2.9 Million | 2.9 Million | 5.21 Million |
| Total Investments | 5.56 Million | 6.77 Million | 17.14 Million | 6.34 Million | 6.34 Million | 5.76 Million |
| Total Debt | 99.68 Million | 88.67 Million | 97.46 Million | 90.17 Million | 90.17 Million | 100.72 Million |
| Net Debt | -15.71 Million | -75.12 Million | -78.01 Million | -117.72 Million | -117.72 Million | -57.09 Million |
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