Yantai Zhenghai Magnetic Material Co., Ltd. (300224.SZ)
CNY 12.56
(1.05%)
CNY 12.56
(1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.37 Billion | 8.87 Billion | 5.1 Billion | 3.97 Billion | 3.61 Billion | 3.74 Billion |
| Total Current Assets | 5.98 Billion | 6.71 Billion | 3.59 Billion | 2.77 Billion | 2.55 Billion | 2.84 Billion |
| Cash And Short Term Investments | 2.44 Billion | 2.4 Billion | 847.78 Million | 1.08 Billion | 799 Million | 447.99 Million |
| Cash and Cash Equivalents | 1 Billion | 1.37 Billion | 617.14 Million | 517.19 Million | 479.78 Million | 447.99 Million |
| Short Term Investments | 1.43 Billion | 1.03 Billion | 230.63 Million | 572.17 Million | 319.22 Million | -14.41 Million |
| Net Receivables | 1.98 Billion | 2.59 Billion | 1.35 Billion | 931.85 Million | 950.62 Million | 1.01 Billion |
| Inventory | 1.53 Billion | 1.64 Billion | 1.2 Billion | 719.32 Million | 549.77 Million | 592.39 Million |
| Other Current Assets | 28.09 Million | 62.99 Million | 191.62 Million | 30.9 Million | 255.11 Million | 791.36 Million |
| Total Non-Current Assets | 2.39 Billion | 2.16 Billion | 1.5 Billion | 1.2 Billion | 1.05 Billion | 899.71 Million |
| Net PPE | 1.89 Billion | 1.59 Billion | 1.02 Billion | 827.13 Million | 662.63 Million | 582.5 Million |
| Good Will And Intangible Assets | 286.64 Million | 222.25 Million | 210.73 Million | 168.89 Million | 179.7 Million | 179.65 Million |
| Good Will | - | - | - | 18.22 Million | 18.22 Million | 18.22 Million |
| Intangible Assets | 286.64 Million | 222.25 Million | 210.73 Million | 150.66 Million | 161.47 Million | 161.42 Million |
| Long-Term Investments | 2.00 | 1.00 | 4.63 Million | 10.84 Million | 11.47 Million | 19.41 Million |
| Tax Assets | 146.32 Million | 195.4 Million | 180.15 Million | 159.59 Million | 131.14 Million | 104.8 Million |
| Other Non Current Assets | 64.5 Million | 153.75 Million | 81.4 Million | 39.76 Million | 72.53 Million | 13.34 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 4.34 Billion | 5.2 Billion | 2.27 Billion | 1.32 Billion | 958.25 Million | 1.04 Billion |
| Total Current Liabilities | 3.15 Billion | 4 Billion | 2.14 Billion | 1.19 Billion | 885.35 Million | 982.78 Million |
| Account Payables | 643.94 Million | 3.49 Billion | 1.79 Billion | 1.06 Billion | 817.55 Million | 904.16 Million |
| Tax Payables | 27.35 Million | 11.79 Million | 16.33 Million | 8.77 Million | 9.32 Million | 19.78 Million |
| Short Term Debt | 2.34 Billion | 227.46 Million | 38.49 Million | 888.54 Million | 19.5 Million | 593.92 Million |
| Deferred Revenue | 13.73 Million | 74.59 Million | 253.9 Million | 18.02 Million | 44.93 Million | 4.63 Million |
| Other Current Liabilities | 152.07 Million | 208.12 Million | 56.17 Million | -776.02 Million | 3.36 Million | -519.93 Million |
| Total Non Current Liabilities | 1.19 Billion | 1.2 Billion | 126.34 Million | 131.37 Million | 72.89 Million | 64.44 Million |
| Long-Term Debt | 1.1 Billion | 1.04 Billion | 10.26 Million | 12.94 Million | 1.00 | 1.00 |
| Deferred Revenue Non Current | 111.6 Million | 132.1 Million | 101.66 Million | 112.92 Million | 50.81 Million | 41.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -79 Million | 11.98 Million | 11.11 Million | 1.25 Million | 16.5 Million | 15.9 Million |
| Other Liabilities | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 3.91 Billion | 3.67 Billion | 2.83 Billion | 2.65 Billion | 2.65 Billion | 2.7 Billion |
| Stock Holders Equity | 3.87 Billion | 3.62 Billion | 2.78 Billion | 2.61 Billion | 2.61 Billion | 2.65 Billion |
| Common Stock | 820.24 Million | 820.21 Million | 820.21 Million | 820.21 Million | 820.21 Million | 820.21 Million |
| Retained Earnings | 1.19 Billion | 922.21 Million | 565.5 Million | 495.04 Million | 544.89 Million | 470.79 Million |
| Accumulated other comprehensive income | 571.67 Million | 609.11 Million | 164.91 Million | 119.2 Million | 141.49 Million | 120.93 Million |
| Common Stock Equity | 3.87 Billion | 3.62 Billion | 2.78 Billion | 2.61 Billion | 2.61 Billion | 2.65 Billion |
| Capital Lease Obligation | 19.84 Million | 10.84 Million | 10.26 Million | 12.94 Million | - | - |
| Total Investments | 1.43 Billion | 1.03 Billion | 230.63 Million | 572.17 Million | 319.22 Million | 5 Million |
| Total Debt | 3.46 Billion | 1.27 Billion | 48.76 Million | 901.48 Million | 19.5 Million | 593.92 Million |
| Net Debt | 2.46 Billion | -95.64 Million | -568.38 Million | 384.29 Million | -460.28 Million | 145.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.98 Billion | 7.93 Billion | 8.47 Billion | 8.37 Billion | 8.37 Billion | 8.21 Billion |
| Total Current Assets | 5.53 Billion | 5.45 Billion | 6.02 Billion | 5.98 Billion | 5.98 Billion | 5.84 Billion |
| Cash And Short Term Investments | 1.93 Billion | 1.86 Billion | 2.19 Billion | 2.44 Billion | 2.44 Billion | 1.78 Billion |
| Cash and Cash Equivalents | 657.44 Million | 549.09 Million | 818.9 Million | 1 Billion | 1 Billion | 883.76 Million |
| Short Term Investments | 1.28 Billion | 1.31 Billion | 1.37 Billion | 1.43 Billion | 1.43 Billion | 904.93 Million |
| Net Receivables | 1.92 Billion | 2.19 Billion | 2.16 Billion | 1.98 Billion | 1.98 Billion | 2.61 Billion |
| Inventory | 1.59 Billion | 1.37 Billion | 1.59 Billion | 1.53 Billion | 1.53 Billion | 1.4 Billion |
| Other Current Assets | 1.94 Billion | 26.38 Million | 65.88 Million | 28.09 Million | 28.09 Million | 33.68 Million |
| Total Non-Current Assets | 2.45 Billion | 2.47 Billion | 2.45 Billion | 2.39 Billion | 2.39 Billion | 2.36 Billion |
| Net PPE | 1.91 Billion | 1.93 Billion | 1.91 Billion | 1.89 Billion | 1.89 Billion | 1.71 Billion |
| Good Will And Intangible Assets | 299.9 Million | 289.67 Million | 285.14 Million | 286.64 Million | 286.64 Million | 286.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 299.9 Million | 289.67 Million | 285.14 Million | 286.64 Million | 286.64 Million | 286.19 Million |
| Long-Term Investments | 2.00 | 2.61 Million | 2.00 | 2.00 | 2.00 | 2.69 Million |
| Tax Assets | 127.03 Million | 146.71 Million | 143.48 Million | 146.32 Million | 146.32 Million | 212.06 Million |
| Other Non Current Assets | 115.87 Million | 96.58 Million | 107.68 Million | 64.5 Million | 64.5 Million | 152.39 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 4.08 Billion | 4.06 Billion | 4.48 Billion | 4.34 Billion | 4.34 Billion | 4.31 Billion |
| Total Current Liabilities | 2.75 Billion | 2.74 Billion | 3.16 Billion | 3.15 Billion | 3.15 Billion | 2.97 Billion |
| Account Payables | 2.43 Billion | 2.49 Billion | 652.68 Million | 643.94 Million | 643.94 Million | 2.75 Billion |
| Tax Payables | 6.94 Million | 13.58 Million | 38.45 Million | 27.35 Million | 27.35 Million | 31.33 Million |
| Short Term Debt | 1.66 Billion | 83.74 Million | 2.32 Billion | 2.34 Billion | 2.34 Billion | 7.36 Million |
| Deferred Revenue | 36.54 Million | 160.63 Million | 11.48 Million | 13.73 Million | 13.73 Million | 200.89 Million |
| Other Current Liabilities | -1.38 Billion | 1.13 Million | 180.2 Million | 152.07 Million | 152.07 Million | 10.31 Million |
| Total Non Current Liabilities | 1.33 Billion | 1.32 Billion | 1.31 Billion | 1.19 Billion | 1.19 Billion | 1.34 Billion |
| Long-Term Debt | 1.15 Billion | 1.15 Billion | 1.11 Billion | 1.1 Billion | 1.1 Billion | 1.18 Billion |
| Deferred Revenue Non Current | 99.2 Million | 103.26 Million | 109.11 Million | 111.6 Million | 111.6 Million | 127 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.49 Million | 11.61 Million | 28.78 Million | -79 Million | -79 Million | 12.13 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 3.89 Billion | 3.87 Billion | 3.98 Billion | 3.91 Billion | 3.91 Billion | 3.89 Billion |
| Stock Holders Equity | 3.85 Billion | 3.82 Billion | 3.94 Billion | 3.87 Billion | 3.87 Billion | 3.84 Billion |
| Common Stock | 820.24 Million | 820.24 Million | 820.24 Million | 820.24 Million | 820.24 Million | 820.24 Million |
| Retained Earnings | 1.21 Billion | 1.17 Billion | 1.26 Billion | 1.19 Billion | 1.19 Billion | 1.12 Billion |
| Accumulated other comprehensive income | 1.86 Billion | 573.35 Million | 1.86 Billion | 571.67 Million | 571.67 Million | 1.9 Billion |
| Common Stock Equity | 3.85 Billion | 3.82 Billion | 3.94 Billion | 3.87 Billion | 3.87 Billion | 3.84 Billion |
| Capital Lease Obligation | 16.48 Million | 15.95 Million | 17.25 Million | 19.84 Million | 19.84 Million | 21.67 Million |
| Total Investments | 1.28 Billion | 1.31 Billion | 1.37 Billion | 1.43 Billion | 1.43 Billion | 904.93 Million |
| Total Debt | 1.15 Billion | 1.23 Billion | 3.45 Billion | 3.46 Billion | 3.46 Billion | 1.19 Billion |
| Net Debt | 497.69 Million | 687.97 Million | 2.63 Billion | 2.46 Billion | 2.46 Billion | 313.33 Million |
ZEP
601595
7077
600881
000851
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