Zhongyan Technology Co., Ltd. (003001.SZ)
CNY 54.18
(8.21%)
CNY 54.18
(8.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.97 Billion | 2.2 Billion | 2.33 Billion | 1.96 Billion | 1.08 Billion | 783.47 Million |
| Total Current Assets | 1.76 Billion | 1.95 Billion | 2.16 Billion | 1.83 Billion | 955.48 Million | 664.12 Million |
| Cash And Short Term Investments | 553.4 Million | 710.62 Million | 856.29 Million | 998.94 Million | 307.39 Million | 222.39 Million |
| Cash and Cash Equivalents | 373.4 Million | 490.62 Million | 856.29 Million | 898.94 Million | 307.39 Million | 222.39 Million |
| Short Term Investments | 180 Million | 220 Million | -13.72 Million | 100 Million | -684.9 Thousand | -832.96 Thousand |
| Net Receivables | 1.15 Billion | 1.19 Billion | 1.27 Billion | 816.54 Million | 401.04 Million | 278.19 Million |
| Inventory | 40.19 Million | 46.99 Million | 35.63 Million | 22.91 Million | 246.33 Million | 163.52 Million |
| Other Current Assets | 17.25 Million | 3.37 Million | 820.53 Thousand | 578.41 Thousand | 701.58 Thousand | 4183.60 |
| Total Non-Current Assets | 209.29 Million | 245.04 Million | 168.94 Million | 126.24 Million | 130.06 Million | 119.35 Million |
| Net PPE | 130.54 Million | 149.98 Million | 87.04 Million | 75.66 Million | 87.46 Million | 71.04 Million |
| Good Will And Intangible Assets | 6.49 Million | 9.92 Million | 2.65 Million | 1.31 Million | 1.77 Million | 552.81 Thousand |
| Good Will | 2.98 Million | 5.43 Million | - | - | - | - |
| Intangible Assets | 3.51 Million | 4.48 Million | 2.65 Million | 1.31 Million | 1.77 Million | 552.81 Thousand |
| Long-Term Investments | 24.75 Million | -217.37 Million | 14.22 Million | -99.5 Million | 1.18 Million | 1.33 Million |
| Tax Assets | 42.65 Million | 46.76 Million | 46.57 Million | 36.22 Million | 31.2 Million | 22.98 Million |
| Other Non Current Assets | 4.84 Million | 255.74 Million | 18.44 Million | 112.53 Million | 8.43 Million | 23.44 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 780.99 Million | 995 Million | 973.1 Million | 685.91 Million | 574.43 Million | 394.31 Million |
| Total Current Liabilities | 771.55 Million | 964.13 Million | 963.7 Million | 680.84 Million | 568.37 Million | 386.94 Million |
| Account Payables | 544.99 Million | 812.83 Million | 789.37 Million | 591.4 Million | 490.94 Million | 323.22 Million |
| Tax Payables | 57.44 Thousand | 2.91 Million | 38.24 Million | 24.92 Million | 35.27 Million | 24.3 Million |
| Short Term Debt | 183.53 Million | 23.5 Million | 51.71 Million | 17.57 Million | 4.62 Million | 4.52 Million |
| Deferred Revenue | 1.63 Million | 25.99 Million | 91.54 Million | 43.55 Million | 47.77 Million | 24.3 Million |
| Other Current Liabilities | 41.38 Million | 101.8 Million | 31.07 Million | 28.3 Million | 25.02 Million | 34.89 Million |
| Total Non Current Liabilities | 9.44 Million | 30.86 Million | 9.4 Million | 5.06 Million | 6.05 Million | 7.36 Million |
| Long-Term Debt | 3.86 Million | 24.65 Million | 7.32 Million | 3.32 Million | 5.31 Million | 6.43 Million |
| Deferred Revenue Non Current | -3.86 Million | 2 Million | 1.63 Million | - | 1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.86 Million | 1.00 | -1.63 Million | - | - | 1.00 |
| Other Liabilities | -0.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 1.19 Billion | 1.2 Billion | 1.36 Billion | 1.27 Billion | 511.11 Million | 389.16 Million |
| Stock Holders Equity | 1.16 Billion | 1.19 Billion | 1.35 Billion | 1.27 Billion | 509.01 Million | 389.16 Million |
| Common Stock | 127.33 Million | 127.75 Million | 127.53 Million | 97.17 Million | 72.88 Million | 72.88 Million |
| Retained Earnings | 260.35 Million | 263.56 Million | 432.59 Million | 367.38 Million | 276.43 Million | 169.87 Million |
| Accumulated other comprehensive income | 35.53 Million | 55.55 Million | 53.73 Million | 52.99 Million | 44.65 Million | 31.37 Million |
| Common Stock Equity | 1.16 Billion | 1.19 Billion | 1.35 Billion | 1.27 Billion | 509.01 Million | 389.16 Million |
| Capital Lease Obligation | 3.86 Million | 24.65 Million | 5.68 Million | 31.55 Thousand | - | - |
| Total Investments | 204.75 Million | 2.62 Million | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand |
| Total Debt | 187.4 Million | 48.15 Million | 59.03 Million | 20.9 Million | 9.94 Million | 10.96 Million |
| Net Debt | -186 Million | -442.47 Million | -797.26 Million | -878.04 Million | -297.45 Million | -211.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.75 Billion | 1.87 Billion | 1.82 Billion | 1.97 Billion | 1.97 Billion | 2 Billion |
| Total Current Assets | 1.51 Billion | 1.64 Billion | 1.6 Billion | 1.76 Billion | 1.76 Billion | 1.71 Billion |
| Cash And Short Term Investments | 468.63 Million | 437.93 Million | 467.47 Million | 553.4 Million | 553.4 Million | 514.64 Million |
| Cash and Cash Equivalents | 275.64 Million | 283.43 Million | 244.47 Million | 373.4 Million | 373.4 Million | 424.64 Million |
| Short Term Investments | 192.99 Million | 154.5 Million | 223 Million | 180 Million | 180 Million | 90 Million |
| Net Receivables | 986.99 Million | 1.16 Billion | 1.08 Billion | 1.15 Billion | 1.15 Billion | 1.14 Billion |
| Inventory | 55.18 Million | 37.47 Million | 47.59 Million | 40.19 Million | 40.19 Million | 53.28 Million |
| Other Current Assets | 7.4 Million | 10.27 Million | 4.92 Million | 17.25 Million | 17.25 Million | 4.02 Million |
| Total Non-Current Assets | 239.87 Million | 230.22 Million | 213.97 Million | 209.29 Million | 209.29 Million | 290.64 Million |
| Net PPE | 123.84 Million | 134.92 Million | 126.91 Million | 130.54 Million | 130.54 Million | 160.31 Million |
| Good Will And Intangible Assets | 6.04 Million | 6.33 Million | 6.42 Million | 6.49 Million | 6.49 Million | 7.88 Million |
| Good Will | 2.98 Million | 2.98 Million | 2.98 Million | 2.98 Million | 2.98 Million | 2.98 Million |
| Intangible Assets | 3.06 Million | 3.35 Million | 3.44 Million | 3.51 Million | 3.51 Million | 4.9 Million |
| Long-Term Investments | 2.00 | 45.56 Million | -220.87 Million | 24.75 Million | 24.75 Million | -87.37 Million |
| Tax Assets | 37.5 Million | 40.14 Million | 42.47 Million | 42.65 Million | 42.65 Million | 42.72 Million |
| Other Non Current Assets | 72.47 Million | 3.23 Million | 259.02 Million | 4.84 Million | 4.84 Million | 167.09 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 559.96 Million | 699.56 Million | 637.87 Million | 780.99 Million | 780.99 Million | 820.9 Million |
| Total Current Liabilities | 552.73 Million | 691.76 Million | 630.07 Million | 771.55 Million | 771.55 Million | 792.85 Million |
| Account Payables | 435.14 Million | 479.32 Million | 512.41 Million | 544.99 Million | 544.99 Million | 672.08 Million |
| Tax Payables | - | 5.1 Million | 2.46 Million | 57.44 Thousand | 57.44 Thousand | 1.89 Million |
| Short Term Debt | 71.98 Million | 159.51 Million | 25.57 Million | 183.53 Million | 183.53 Million | 26.38 Million |
| Deferred Revenue | 3.69 Million | 42.34 Thousand | 32.26 Million | 1.63 Million | 1.63 Million | 58.11 Million |
| Other Current Liabilities | 41.91 Million | 52.88 Million | 59.8 Million | 41.38 Million | 41.38 Million | 36.26 Million |
| Total Non Current Liabilities | 7.23 Million | 7.79 Million | 7.79 Million | 9.44 Million | 9.44 Million | 28.05 Million |
| Long-Term Debt | - | 2.4 Million | 2.3 Million | 3.86 Million | 3.86 Million | 23.04 Million |
| Deferred Revenue Non Current | - | -2.4 Million | - | -3.86 Million | -3.86 Million | 502.5 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.91 Million | 2.4 Million | 1.00 | 3.86 Million | 3.86 Million | 1.00 |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.19 Billion | 1.17 Billion | 1.18 Billion | 1.19 Billion | 1.19 Billion | 1.18 Billion |
| Stock Holders Equity | 1.17 Billion | 1.15 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion |
| Common Stock | 126.73 Million | 126.73 Million | 127.33 Million | 127.33 Million | 127.33 Million | 127.33 Million |
| Retained Earnings | 281.15 Million | 264.9 Million | 264.45 Million | 260.35 Million | 260.35 Million | 255.74 Million |
| Accumulated other comprehensive income | 806.64 Million | 69.34 Million | -499.79 Thousand | 35.53 Million | 71.52 Million | 818.93 Million |
| Common Stock Equity | 1.17 Billion | 1.15 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion |
| Capital Lease Obligation | - | 2.4 Million | 2.3 Million | 3.86 Million | 3.86 Million | 23.04 Million |
| Total Investments | 228.74 Million | 200.06 Million | 2.12 Million | 204.75 Million | 204.75 Million | 2.62 Million |
| Total Debt | 71.98 Million | 161.91 Million | 27.88 Million | 187.4 Million | 187.4 Million | 49.42 Million |
| Net Debt | -203.66 Million | -121.51 Million | -216.58 Million | -186 Million | -186 Million | -375.21 Million |
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