Zhenjiang Dongfang Electric Heating Technology Co.,Ltd (300217.SZ)
CNY 5.16
(0.98%)
CNY 5.16
(0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.26 Billion | 7.23 Billion | 5.33 Billion | 3.78 Billion | 3.57 Billion | 3.7 Billion |
| Total Current Assets | 5.71 Billion | 5.82 Billion | 4.13 Billion | 2.69 Billion | 2.44 Billion | 2.53 Billion |
| Cash And Short Term Investments | 1.54 Billion | 1.77 Billion | 1.15 Billion | 547.64 Million | 551 Million | 363.4 Million |
| Cash and Cash Equivalents | 1.46 Billion | 1.38 Billion | 457.84 Million | 291.07 Million | 254.35 Million | 363.4 Million |
| Short Term Investments | 80.11 Million | 392.24 Million | 701.71 Million | 256.57 Million | 296.64 Million | -3.49 Million |
| Net Receivables | 2.04 Billion | 2.15 Billion | 1.79 Billion | 1.49 Billion | 1.17 Billion | 1.15 Billion |
| Inventory | 2 Billion | 1.83 Billion | 1.13 Billion | 617.59 Million | 688.73 Million | 788.86 Million |
| Other Current Assets | 109.81 Million | 50.53 Million | 38.05 Million | 33.07 Million | 34.51 Million | 233.55 Million |
| Total Non-Current Assets | 1.55 Billion | 1.41 Billion | 1.2 Billion | 1.09 Billion | 1.12 Billion | 1.16 Billion |
| Net PPE | 1.15 Billion | 995.11 Million | 844.65 Million | 781.2 Million | 809.16 Million | 793.74 Million |
| Good Will And Intangible Assets | 243.51 Million | 252.76 Million | 260.91 Million | 174.2 Million | 184.8 Million | 309.36 Million |
| Good Will | 50.55 Million | 50.55 Million | 50.55 Million | 9.96 Million | 9.96 Million | 128.66 Million |
| Intangible Assets | 192.96 Million | 202.2 Million | 210.35 Million | 164.23 Million | 174.83 Million | 180.69 Million |
| Long-Term Investments | -16.24 Million | -349.01 Million | -666.01 Million | -161.01 Million | -214.95 Million | 30.24 Million |
| Tax Assets | 47.5 Million | 39.94 Million | 29.19 Million | 28.61 Million | 25.4 Million | 22.84 Million |
| Other Non Current Assets | 133.25 Million | 475.81 Million | 731.45 Million | 267.4 Million | 321.05 Million | 7.48 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.35 Billion | 3.92 Billion | 2.52 Billion | 1.73 Billion | 1.47 Billion | 1.47 Billion |
| Total Current Liabilities | 3.29 Billion | 3.85 Billion | 2.38 Billion | 1.53 Billion | 1.31 Billion | 1.33 Billion |
| Account Payables | 1.02 Billion | 1.06 Billion | 815.85 Million | 579.18 Million | 567.18 Million | 650.06 Million |
| Tax Payables | 85.48 Million | 60.62 Million | 24.73 Million | 14.35 Million | 6.26 Million | 15.56 Million |
| Short Term Debt | 227.65 Million | 230.27 Million | 221.97 Million | 205.09 Million | 225.91 Million | 384.16 Million |
| Deferred Revenue | 1.65 Billion | 2.06 Billion | 910.27 Million | 324.39 Million | 41.85 Million | 65.96 Million |
| Other Current Liabilities | 388 Million | 498.55 Million | 434.05 Million | 425.02 Million | 477.67 Million | 230.7 Million |
| Total Non Current Liabilities | 61.94 Million | 64.85 Million | 144.1 Million | 198.41 Million | 166.76 Million | 147.76 Million |
| Long-Term Debt | 2.26 Million | 1.09 Million | 82.56 Million | 100 Million | 100 Million | 100 Million |
| Deferred Revenue Non Current | 43.15 Million | 46.24 Million | 49.63 Million | 53.11 Million | 56.73 Million | 37.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 1.00 | - | 36.88 Million | - | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 3.91 Billion | 3.31 Billion | 2.8 Billion | 2.05 Billion | 2.09 Billion | 2.22 Billion |
| Stock Holders Equity | 3.9 Billion | 3.29 Billion | 2.79 Billion | 2.03 Billion | 1.88 Billion | 2 Billion |
| Common Stock | 1.48 Billion | 1.48 Billion | 1.44 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion |
| Retained Earnings | 1.55 Billion | 950.4 Million | 684.72 Million | 539.13 Million | 489.33 Million | 617.43 Million |
| Accumulated other comprehensive income | 3.85 Billion | 105.2 Million | 99.33 Million | 89.92 Million | 83.25 Million | 77.97 Million |
| Common Stock Equity | 3.9 Billion | 3.29 Billion | 2.79 Billion | 2.03 Billion | 1.88 Billion | 2 Billion |
| Capital Lease Obligation | 2.26 Million | 1.09 Million | 2.56 Million | 1.77 Million | - | - |
| Total Investments | 63.86 Million | 43.23 Million | 35.69 Million | 95.55 Million | 81.69 Million | 26.74 Million |
| Total Debt | 229.91 Million | 231.36 Million | 304.53 Million | 305.09 Million | 325.91 Million | 484.16 Million |
| Net Debt | -1.23 Billion | -1.14 Billion | -153.3 Million | 14.02 Million | 71.56 Million | 120.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.75 Billion | 6.55 Billion | 6.81 Billion | 7.26 Billion | 7.26 Billion | 7.49 Billion |
| Total Current Assets | 5.17 Billion | 4.98 Billion | 5.26 Billion | 5.71 Billion | 5.71 Billion | 5.95 Billion |
| Cash And Short Term Investments | 1.35 Billion | 1.19 Billion | 1.46 Billion | 1.54 Billion | 1.54 Billion | 1.84 Billion |
| Cash and Cash Equivalents | 808.58 Million | 977.58 Million | 1.31 Billion | 1.46 Billion | 1.46 Billion | 1.53 Billion |
| Short Term Investments | 550.43 Million | 214.84 Million | 155.13 Million | 80.11 Million | 80.11 Million | 315.72 Million |
| Net Receivables | 2.08 Billion | 1.97 Billion | 1.67 Billion | 2.04 Billion | 2.04 Billion | 2.08 Billion |
| Inventory | 1.58 Billion | 1.7 Billion | 1.93 Billion | 2 Billion | 2 Billion | 1.94 Billion |
| Other Current Assets | 42.9 Million | 115.3 Million | 185.56 Million | 109.81 Million | 109.81 Million | 90.66 Million |
| Total Non-Current Assets | 1.58 Billion | 1.57 Billion | 1.54 Billion | 1.55 Billion | 1.55 Billion | 1.53 Billion |
| Net PPE | 1.16 Billion | 1.19 Billion | 1.13 Billion | 1.15 Billion | 1.15 Billion | 1.13 Billion |
| Good Will And Intangible Assets | 237.83 Million | 239.96 Million | 242.16 Million | 243.51 Million | 243.51 Million | 250.29 Million |
| Good Will | 50.55 Million | 50.55 Million | 50.55 Million | 50.55 Million | 50.55 Million | 50.55 Million |
| Intangible Assets | 187.28 Million | 189.41 Million | 191.61 Million | 192.96 Million | 192.96 Million | 199.74 Million |
| Long-Term Investments | 63.43 Million | 63.09 Million | 63.81 Million | -16.24 Million | -16.24 Million | -261.99 Million |
| Tax Assets | 54.91 Million | 55.41 Million | 50.3 Million | 47.5 Million | 47.5 Million | 45.8 Million |
| Other Non Current Assets | 62.16 Million | 15.29 Million | 55.2 Million | 133.25 Million | 133.25 Million | 364.52 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 2.64 Billion | 2.5 Billion | 2.84 Billion | 3.35 Billion | 3.35 Billion | 3.62 Billion |
| Total Current Liabilities | 2.62 Billion | 2.49 Billion | 2.78 Billion | 3.29 Billion | 3.29 Billion | 3.55 Billion |
| Account Payables | 527.02 Million | 623.75 Million | 544.09 Million | 1.02 Billion | 1.02 Billion | 1.3 Billion |
| Tax Payables | - | 19.4 Million | 48.7 Million | 85.48 Million | 85.48 Million | 83.86 Million |
| Short Term Debt | 344.82 Million | 618.39 Million | 447.61 Million | 227.65 Million | 227.65 Million | 191.04 Million |
| Deferred Revenue | 1.07 Billion | 1.12 Billion | 1.35 Billion | 1.65 Billion | 1.65 Billion | 1.81 Billion |
| Other Current Liabilities | 680.02 Million | 118.83 Million | 432.9 Million | 388 Million | 388 Million | 246.66 Million |
| Total Non Current Liabilities | 17.57 Million | 18.03 Million | 60.56 Million | 61.94 Million | 61.94 Million | 61.4 Million |
| Long-Term Debt | - | 2.01 Million | 2.01 Million | 2.26 Million | 2.26 Million | 562.99 Thousand |
| Deferred Revenue Non Current | - | 42.51 Million | 42.3 Million | 43.15 Million | 43.15 Million | 43.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.74 Million | -42.51 Million | 1.00 | 2.00 | 2.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 4.07 Billion | 4 Billion | 3.97 Billion | 3.91 Billion | 3.91 Billion | 3.87 Billion |
| Stock Holders Equity | 4.06 Billion | 3.99 Billion | 3.96 Billion | 3.9 Billion | 3.9 Billion | 3.85 Billion |
| Common Stock | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion |
| Retained Earnings | 1.73 Billion | 1.66 Billion | 1.63 Billion | 1.55 Billion | 1.55 Billion | 1.5 Billion |
| Accumulated other comprehensive income | 887.93 Million | 131.63 Million | 882.91 Million | 3.85 Billion | 3.85 Billion | 894.93 Million |
| Common Stock Equity | 4.06 Billion | 3.99 Billion | 3.96 Billion | 3.9 Billion | 3.9 Billion | 3.85 Billion |
| Capital Lease Obligation | - | 2.01 Million | 2.01 Million | 2.26 Million | 2.26 Million | 562.99 Thousand |
| Total Investments | 613.86 Million | 277.94 Million | 218.95 Million | 63.86 Million | 63.86 Million | 53.72 Million |
| Total Debt | 344.82 Million | 620.4 Million | 449.63 Million | 229.91 Million | 229.91 Million | 191.6 Million |
| Net Debt | -463.75 Million | -357.17 Million | -861 Million | -1.23 Billion | -1.23 Billion | -1.33 Billion |
IMMU
002279
300132
KBANK
601186
ZRE