Jilin University Zhengyuan Information Technologies Co., Ltd. (003029.SZ)
CNY 26.36
(0.15%)
CNY 26.36
(0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.87 Billion | 1.83 Billion | 1.88 Billion | 1.7 Billion | 1.05 Billion | 1.03 Billion |
| Total Current Assets | 1.18 Billion | 1.57 Billion | 1.74 Billion | 1.64 Billion | 999.15 Million | 980.6 Million |
| Cash And Short Term Investments | 697.51 Million | 1.09 Billion | 1.23 Billion | 1.16 Billion | 602.16 Million | 584.01 Million |
| Cash and Cash Equivalents | 697.51 Million | 1.09 Billion | 1.23 Billion | 1.16 Billion | 602.16 Million | 584.01 Million |
| Short Term Investments | -5.77 Million | - | -4.06 Million | 0.75 | -2.62 Million | -8.57 Million |
| Net Receivables | 272.33 Million | 322.8 Million | 401.93 Million | 337.11 Million | 266.35 Million | 207.94 Million |
| Inventory | 194.02 Million | 150.26 Million | 107.63 Million | 144.59 Million | 128.8 Million | 187.45 Million |
| Other Current Assets | 19.76 Million | 5.11 Million | 1.7 Million | 1.82 Million | 1.84 Million | 1.2 Million |
| Total Non-Current Assets | 687.65 Million | 259.01 Million | 143.17 Million | 56.06 Million | 54.87 Million | 52.14 Million |
| Net PPE | 343.7 Million | 59.84 Million | 26.7 Million | 7.63 Million | 5.57 Million | 4.88 Million |
| Good Will And Intangible Assets | 49.4 Million | 28.65 Million | 28.24 Million | 3 Million | 1.91 Million | 324.41 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 49.4 Million | 28.65 Million | 28.24 Million | 3 Million | 1.91 Million | 324.41 Thousand |
| Long-Term Investments | 206.11 Million | 25.48 Million | 29.01 Million | 24.66 Million | 27.09 Million | 34.59 Million |
| Tax Assets | 38.97 Million | 13.08 Million | 11.11 Million | 14.61 Million | 14.7 Million | 11.87 Million |
| Other Non Current Assets | 49.45 Million | 131.94 Million | 48.09 Million | 6.14 Million | 5.57 Million | 461.53 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 638.54 Million | 438.93 Million | 475.15 Million | 435.3 Million | 360.96 Million | 380.85 Million |
| Total Current Liabilities | 612.37 Million | 411.2 Million | 469.14 Million | 434.37 Million | 358.34 Million | 375.69 Million |
| Account Payables | 162.38 Million | 166.99 Million | 173.75 Million | 223.96 Million | 169.46 Million | 146.9 Million |
| Tax Payables | 5.65 Million | 16.73 Million | 41.54 Million | 27.4 Million | 30.64 Million | 27.97 Million |
| Short Term Debt | 12.39 Million | 9.66 Million | 11.2 Million | 2.6 Million | 2.4 Million | 2.4 Million |
| Deferred Revenue | 436.55 Million | 128.64 Million | 283.21 Million | 206.9 Million | 73.6 Million | 27.97 Million |
| Other Current Liabilities | 1.02 Million | 105.9 Million | 971.9 Thousand | 907.78 Thousand | 112.87 Million | 198.41 Million |
| Total Non Current Liabilities | 26.17 Million | 27.72 Million | 6.01 Million | 925.86 Thousand | 2.61 Million | 5.15 Million |
| Long-Term Debt | 25.03 Million | 27.06 Million | 5.12 Million | 16.33 Million | 2.6 Million | 5 Million |
| Deferred Revenue Non Current | 1.13 Million | 662.06 Thousand | 889.44 Thousand | 925.86 Thousand | 18.96 Thousand | 159.43 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.13 Million | 1.00 | 1.00 | -17.69 Million | -2.45 Million | 159.43 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 1.23 Billion | 1.39 Billion | 1.41 Billion | 1.26 Billion | 693.06 Million | 651.9 Million |
| Stock Holders Equity | 1.18 Billion | 1.35 Billion | 1.38 Billion | 1.25 Billion | 686.7 Million | 650.37 Million |
| Common Stock | 184.47 Million | 186.34 Million | 186.4 Million | 180.4 Million | 135.3 Million | 135.3 Million |
| Retained Earnings | 156 Million | 313.18 Million | 381 Million | 279.6 Million | 183.34 Million | 154.29 Million |
| Accumulated other comprehensive income | 35.39 Million | 25.62 Million | 5.56 Million | 88.6 Million | 368.06 Million | 360.77 Million |
| Common Stock Equity | 1.18 Billion | 1.35 Billion | 1.38 Billion | 1.25 Billion | 686.7 Million | 650.37 Million |
| Capital Lease Obligation | 25.03 Million | 27.06 Million | 5.12 Million | 16.33 Million | - | - |
| Total Investments | 200.34 Million | 25.48 Million | 24.94 Million | 24.66 Million | 24.46 Million | 26.02 Million |
| Total Debt | 37.43 Million | 36.73 Million | 16.33 Million | 2.6 Million | 5 Million | 7.4 Million |
| Net Debt | -660.07 Million | -1.05 Billion | -1.21 Billion | -1.15 Billion | -597.16 Million | -576.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.68 Billion | 1.72 Billion | 1.76 Billion | 1.87 Billion | 1.87 Billion | 1.68 Billion |
| Total Current Assets | 886.99 Million | 977.87 Million | 1.05 Billion | 1.18 Billion | 1.18 Billion | 1.07 Billion |
| Cash And Short Term Investments | 313.49 Million | 458.22 Million | 568.57 Million | 697.51 Million | 697.51 Million | 486.58 Million |
| Cash and Cash Equivalents | 313.49 Million | 458.22 Million | 568.57 Million | 697.51 Million | 697.51 Million | 456.58 Million |
| Short Term Investments | - | - | -5.51 Million | -5.77 Million | -5.77 Million | 30 Million |
| Net Receivables | 245.39 Million | 260.29 Million | 295.74 Million | 272.33 Million | 272.33 Million | 378.42 Million |
| Inventory | 246.34 Million | 188.6 Million | 180.26 Million | 194.02 Million | 194.02 Million | 197.66 Million |
| Other Current Assets | 279.38 Million | 70.75 Million | 13.09 Million | 19.76 Million | 19.76 Million | 12.59 Million |
| Total Non-Current Assets | 793.26 Million | 743.51 Million | 702.36 Million | 687.65 Million | 687.65 Million | 613.15 Million |
| Net PPE | 408.27 Million | 431.49 Million | 349.86 Million | 343.7 Million | 343.7 Million | 127.52 Million |
| Good Will And Intangible Assets | 67.52 Million | 60.38 Million | 53.68 Million | 49.4 Million | 49.4 Million | 41.47 Million |
| Good Will | - | - | - | - | - | 194.27 Million |
| Intangible Assets | 67.52 Million | 60.38 Million | 53.68 Million | 49.4 Million | 49.4 Million | 41.47 Million |
| Long-Term Investments | 197.54 Million | 203.91 Million | 203.55 Million | 206.11 Million | 206.11 Million | 169.93 Million |
| Tax Assets | 47.24 Million | 42.53 Million | 40.2 Million | 38.97 Million | 38.97 Million | 12.25 Million |
| Other Non Current Assets | 72.66 Million | 5.18 Million | 55.05 Million | 49.45 Million | 49.45 Million | 261.97 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 409.57 Million | 412.15 Million | 442.15 Million | 638.54 Million | 638.54 Million | 383.16 Million |
| Total Current Liabilities | 367.62 Million | 372.76 Million | 398.99 Million | 612.37 Million | 612.37 Million | 354.84 Million |
| Account Payables | 187.08 Million | 168.95 Million | 165.8 Million | 162.38 Million | 162.38 Million | 156.39 Million |
| Tax Payables | 5.41 Million | 1.16 Million | 4.83 Million | 5.65 Million | 5.65 Million | 4.6 Million |
| Short Term Debt | 9.41 Million | 37.59 Million | 12.34 Million | 12.39 Million | 12.39 Million | 10.47 Million |
| Deferred Revenue | 133.79 Million | 129.46 Million | 220.27 Million | 436.55 Million | 436.55 Million | 187.19 Million |
| Other Current Liabilities | 37.32 Million | 36.75 Million | 573.91 Thousand | 1.02 Million | 1.02 Million | 779.36 Thousand |
| Total Non Current Liabilities | 41.95 Million | 39.39 Million | 43.15 Million | 26.17 Million | 26.17 Million | 28.31 Million |
| Long-Term Debt | 20.77 Million | 20 Million | 20.59 Million | 25.03 Million | 25.03 Million | 27.39 Million |
| Deferred Revenue Non Current | 3.04 Million | 2.79 Million | 2.56 Million | 1.13 Million | 1.13 Million | 916.23 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.77 Million | 19.39 Million | 20 Million | 1.13 Million | 1.13 Million | 50.32 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.27 Billion | 1.3 Billion | 1.31 Billion | 1.23 Billion | 1.23 Billion | 1.3 Billion |
| Stock Holders Equity | 1.21 Billion | 1.25 Billion | 1.27 Billion | 1.18 Billion | 1.18 Billion | 1.26 Billion |
| Common Stock | 193.62 Million | 195.91 Million | 195.91 Million | 184.47 Million | 184.47 Million | 184.47 Million |
| Retained Earnings | 84.71 Million | 124.82 Million | 139.69 Million | 156 Million | 156 Million | 229.92 Million |
| Accumulated other comprehensive income | 1.01 Billion | 63.31 Million | 1.03 Billion | 63.31 Million | 35.39 Million | 874.2 Million |
| Common Stock Equity | 1.21 Billion | 1.25 Billion | 1.27 Billion | 1.18 Billion | 1.18 Billion | 1.26 Billion |
| Capital Lease Obligation | 18.13 Million | 19.39 Million | 20.59 Million | 25.03 Million | 25.03 Million | 27.39 Million |
| Total Investments | 197.54 Million | 203.91 Million | 198.03 Million | 200.34 Million | 200.34 Million | 199.93 Million |
| Total Debt | 30.18 Million | 76.98 Million | 32.93 Million | 37.43 Million | 37.43 Million | 37.87 Million |
| Net Debt | -283.3 Million | -381.24 Million | -535.63 Million | -660.07 Million | -660.07 Million | -418.7 Million |
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