Hangzhou Zhongtai Cryogenic Technology Corporation (300435.SZ)
CNY 12.45
(0.0%)
CNY 12.45
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.41 Billion | 4.68 Billion | 3.91 Billion | 3.44 Billion | 2.88 Billion | 1.41 Billion |
| Total Current Assets | 3.08 Billion | 2.52 Billion | 2.02 Billion | 1.77 Billion | 1.46 Billion | 1.06 Billion |
| Cash And Short Term Investments | 1.77 Billion | 1.28 Billion | 947.34 Million | 748.27 Million | 366.65 Million | 260 Million |
| Cash and Cash Equivalents | 1.67 Billion | 1.28 Billion | 845.84 Million | 747.41 Million | 241.65 Million | 260 Million |
| Short Term Investments | 101.34 Million | 1.19 Million | 101.49 Million | 854.61 Thousand | 125 Million | 218.44 Million |
| Net Receivables | 962.35 Million | 936.99 Million | 789.47 Million | 776.52 Million | 731.82 Million | 461.96 Million |
| Inventory | 289.51 Million | 279.68 Million | 285.31 Million | 209.81 Million | 174.21 Million | 207.63 Million |
| Other Current Assets | 63 Million | 25.75 Million | 6.49 Million | 42.67 Million | 195.26 Million | 138.63 Million |
| Total Non-Current Assets | 2.32 Billion | 2.15 Billion | 1.88 Billion | 1.66 Billion | 1.41 Billion | 349.49 Million |
| Net PPE | 1.38 Billion | 1.19 Billion | 973.45 Million | 733.05 Million | 576.19 Million | 77.72 Million |
| Good Will And Intangible Assets | 779.25 Million | 785.3 Million | 792.78 Million | 807.89 Million | 753.42 Million | 32.57 Million |
| Good Will | 448.9 Million | 448.9 Million | 448.9 Million | 448.9 Million | 448.9 Million | - |
| Intangible Assets | 330.34 Million | 336.39 Million | 343.88 Million | 358.99 Million | 304.51 Million | 32.57 Million |
| Long-Term Investments | -45.23 Million | 54.84 Million | -52.3 Million | 45.88 Million | -76.26 Million | 1.00 |
| Tax Assets | 43.62 Million | 40.9 Million | 30.28 Million | 24.2 Million | 23.92 Million | 11.08 Million |
| Other Non Current Assets | 164.63 Million | 78 Million | 143.56 Million | 57.38 Million | 137.45 Million | 228.1 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 2.22 Billion | 1.86 Billion | 1.39 Billion | 1.14 Billion | 770.62 Million | 603.52 Million |
| Total Current Liabilities | 2.16 Billion | 1.69 Billion | 1.3 Billion | 998.67 Million | 743.8 Million | 577.1 Million |
| Account Payables | 371.71 Million | 392.88 Million | 333.6 Million | 295.86 Million | 250.59 Million | 168.39 Million |
| Tax Payables | 39.37 Million | 46.73 Million | 35.79 Million | 32.2 Million | 40.04 Million | 1.36 Million |
| Short Term Debt | 981.22 Million | 556.22 Million | 285.56 Million | 165.54 Million | 155.2 Million | 150 Million |
| Deferred Revenue | 764.16 Million | 603.13 Million | 620.57 Million | 486.82 Million | 72.01 Million | 1.36 Million |
| Other Current Liabilities | 47.79 Million | 140.72 Million | 63.68 Million | 50.43 Million | 265.98 Million | 257.34 Million |
| Total Non Current Liabilities | 62.47 Million | 168.41 Million | 87.82 Million | 151.15 Million | 26.81 Million | 26.42 Million |
| Long-Term Debt | - | 107.06 Million | 28.94 Million | 91.06 Million | 10.08 Million | 1.00 |
| Deferred Revenue Non Current | 11.58 Million | 9.06 Million | 5.87 Million | 4.71 Million | 5.14 Million | 5.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 20.27 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 3.18 Billion | 2.82 Billion | 2.52 Billion | 2.29 Billion | 2.11 Billion | 814.2 Million |
| Stock Holders Equity | 3.16 Billion | 2.81 Billion | 2.52 Billion | 2.29 Billion | 2.1 Billion | 813.64 Million |
| Common Stock | 383.19 Million | 380.63 Million | 378.19 Million | 378.19 Million | 378.25 Million | 249.53 Million |
| Retained Earnings | 1.24 Billion | 970.81 Million | 756.82 Million | 557.39 Million | 392.66 Million | 331.08 Million |
| Accumulated other comprehensive income | 194.2 Million | 160.8 Million | 114.03 Million | 86.24 Million | 67.81 Million | 41.08 Million |
| Common Stock Equity | 3.16 Billion | 2.81 Billion | 2.52 Billion | 2.29 Billion | 2.1 Billion | 813.64 Million |
| Capital Lease Obligation | - | 7.06 Million | 8.94 Million | 8.95 Million | - | - |
| Total Investments | 56.11 Million | 56.04 Million | 49.18 Million | 46.73 Million | 48.73 Million | 218.44 Million |
| Total Debt | 981.22 Million | 663.29 Million | 314.51 Million | 256.61 Million | 155.2 Million | 150 Million |
| Net Debt | -691.85 Million | -620.04 Million | -531.33 Million | -490.8 Million | -86.45 Million | -110 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.77 Billion | 4.7 Billion | 5.55 Billion | 5.41 Billion | 5.41 Billion | 5.28 Billion |
| Total Current Assets | 2.47 Billion | 2.42 Billion | 3.25 Billion | 3.08 Billion | 3.08 Billion | 3.04 Billion |
| Cash And Short Term Investments | 1.11 Billion | 1.24 Billion | 2 Billion | 1.77 Billion | 1.77 Billion | 1.67 Billion |
| Cash and Cash Equivalents | 782.82 Million | 1.02 Billion | 1.99 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion |
| Short Term Investments | 329.14 Million | 221.54 Million | 897.56 Thousand | 101.34 Million | 101.34 Million | 923.33 Thousand |
| Net Receivables | 769.75 Million | 722.2 Million | 744.46 Million | 962.35 Million | 962.35 Million | 1.08 Billion |
| Inventory | 357.43 Million | 304.53 Million | 270.43 Million | 289.51 Million | 289.51 Million | 240.12 Million |
| Other Current Assets | 841.37 Million | 146.84 Million | 241.45 Million | 63 Million | 63 Million | 43.77 Million |
| Total Non-Current Assets | 2.3 Billion | 2.28 Billion | 2.29 Billion | 2.32 Billion | 2.32 Billion | 2.23 Billion |
| Net PPE | 1.34 Billion | 1.36 Billion | 1.37 Billion | 1.38 Billion | 1.38 Billion | 1.32 Billion |
| Good Will And Intangible Assets | 765.08 Million | 769.91 Million | 774.66 Million | 779.25 Million | 779.25 Million | 772.96 Million |
| Good Will | 448.9 Million | 448.9 Million | 448.9 Million | 448.9 Million | 448.9 Million | 448.9 Million |
| Intangible Assets | 316.18 Million | 321.01 Million | 325.75 Million | 330.34 Million | 330.34 Million | 324.05 Million |
| Long-Term Investments | 98.25 Million | 62.56 Million | 51.77 Million | -45.23 Million | -45.23 Million | 49.41 Million |
| Tax Assets | 40.03 Million | 40.6 Million | 42.23 Million | 43.62 Million | 43.62 Million | 53.26 Million |
| Other Non Current Assets | 53.59 Million | 51.69 Million | 52.54 Million | 164.63 Million | 164.63 Million | 35.21 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.47 Billion | 1.48 Billion | 2.3 Billion | 2.22 Billion | 2.22 Billion | 2.19 Billion |
| Total Current Liabilities | 1.41 Billion | 1.42 Billion | 2.13 Billion | 2.16 Billion | 2.16 Billion | 2.13 Billion |
| Account Payables | 344.63 Million | 283.42 Million | 277.52 Million | 371.71 Million | 371.71 Million | 389.45 Million |
| Tax Payables | 30.31 Million | 14.98 Million | 38.5 Million | 39.37 Million | 39.37 Million | 32.19 Million |
| Short Term Debt | 306.17 Million | 405.45 Million | 1.14 Billion | 981.22 Million | 981.22 Million | 1.08 Billion |
| Deferred Revenue | 644.49 Million | 644.02 Million | 619.75 Million | 764.16 Million | 764.16 Million | 599.42 Million |
| Other Current Liabilities | 123.42 Million | 96.71 Million | 101.37 Million | 47.79 Million | 47.79 Million | 59.75 Million |
| Total Non Current Liabilities | 60.68 Million | 51.94 Million | 162.58 Million | 62.47 Million | 62.47 Million | 68.5 Million |
| Long-Term Debt | 780.58 Thousand | 780.58 Thousand | 100.08 Million | - | - | 7.26 Million |
| Deferred Revenue Non Current | 9.41 Million | 9.62 Million | 10.82 Million | 11.58 Million | 11.58 Million | 8.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -9.62 Million | - | - | - | 2.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.29 Billion | 3.21 Billion | 3.25 Billion | 3.18 Billion | 3.18 Billion | 3.08 Billion |
| Stock Holders Equity | 3.27 Billion | 3.19 Billion | 3.22 Billion | 3.16 Billion | 3.16 Billion | 3.07 Billion |
| Common Stock | 385.71 Million | 383.92 Million | 383.19 Million | 383.19 Million | 383.19 Million | 383.19 Million |
| Retained Earnings | 1.37 Billion | 1.31 Billion | 1.31 Billion | 1.24 Billion | 1.24 Billion | 1.19 Billion |
| Accumulated other comprehensive income | 1.56 Billion | 196.79 Million | 1.54 Billion | 194.2 Million | 194.2 Million | 1.49 Billion |
| Common Stock Equity | 3.27 Billion | 3.19 Billion | 3.22 Billion | 3.16 Billion | 3.16 Billion | 3.07 Billion |
| Capital Lease Obligation | 780.58 Thousand | 780.58 Thousand | - | - | - | 7.26 Million |
| Total Investments | 93.12 Million | 284.11 Million | 52.67 Million | 56.11 Million | 56.11 Million | 50.33 Million |
| Total Debt | 306.17 Million | 406.23 Million | 1.24 Billion | 981.22 Million | 981.22 Million | 1.08 Billion |
| Net Debt | -476.65 Million | -620.08 Million | -758.93 Million | -691.85 Million | -691.85 Million | -581.99 Million |
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