Zhejiang Zhengyuan Zhihui Technology Co.,Ltd. (300645.SZ)
CNY 13.52
(1.2%)
CNY 13.52
(1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.8 Billion | 2.41 Billion | 1.75 Billion | 1.5 Billion | 1.27 Billion | 1.01 Billion |
| Total Current Assets | 1.69 Billion | 1.34 Billion | 1.17 Billion | 1.1 Billion | 965.61 Million | 820.56 Million |
| Cash And Short Term Investments | 550.55 Million | 365.03 Million | 354.77 Million | 403.28 Million | 252.74 Million | 224.25 Million |
| Cash and Cash Equivalents | 550.55 Million | 364.02 Million | 353.17 Million | 264.28 Million | 241.74 Million | 224.25 Million |
| Short Term Investments | 2000.00 | 1.01 Million | 1.6 Million | 139 Million | 11 Million | -5.06 Million |
| Net Receivables | 802.79 Million | 705.62 Million | 560.83 Million | 474.34 Million | 484.11 Million | 367.26 Million |
| Inventory | 326.7 Million | 259.39 Million | 245.21 Million | 213 Million | 213.48 Million | 168.68 Million |
| Other Current Assets | 17.77 Million | 17.4 Million | 9.52 Million | 11.93 Million | 15.26 Million | 60.35 Million |
| Total Non-Current Assets | 1.11 Billion | 1.07 Billion | 581.23 Million | 399.35 Million | 313.84 Million | 192.78 Million |
| Net PPE | 579.88 Million | 553.6 Million | 123.82 Million | 59.06 Million | 70.71 Million | 37.79 Million |
| Good Will And Intangible Assets | 230.3 Million | 241.95 Million | 92.06 Million | 53.81 Million | 61.81 Million | 53.67 Million |
| Good Will | 125.26 Million | 128.24 Million | 14.59 Million | 2.61 Million | 2.61 Million | 2.61 Million |
| Intangible Assets | 105.03 Million | 113.71 Million | 77.46 Million | 51.2 Million | 59.19 Million | 51.06 Million |
| Long-Term Investments | 175.3 Million | 126.92 Million | 217.83 Million | 22.8 Million | 118.73 Million | 84.36 Million |
| Tax Assets | 53.88 Million | 39.45 Million | 29.54 Million | 25.32 Million | 17.66 Million | 11.86 Million |
| Other Non Current Assets | 71.2 Million | 109.8 Million | 117.97 Million | 238.34 Million | 44.91 Million | 5.08 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.44 Billion | 1.2 Billion | 896.91 Million | 742.25 Million | 603.56 Million | 380.92 Million |
| Total Current Liabilities | 1 Billion | 1.05 Billion | 721.08 Million | 611.34 Million | 598.56 Million | 380.92 Million |
| Account Payables | 197.44 Million | 204.57 Million | 211.13 Million | 175.6 Million | 156.23 Million | 121.85 Million |
| Tax Payables | 291.29 Thousand | 18.2 Million | 13.69 Million | 9.26 Million | 9.79 Million | 6.59 Million |
| Short Term Debt | 521.44 Million | 510.09 Million | 392.57 Million | 298.37 Million | 329.31 Million | 167.17 Million |
| Deferred Revenue | 85.01 Million | 287.82 Million | 112.63 Million | 126.51 Million | 53.46 Million | 33.18 Million |
| Other Current Liabilities | 201.83 Million | 50.84 Million | 4.73 Million | 10.85 Million | 59.54 Million | 58.71 Million |
| Total Non Current Liabilities | 441.58 Million | 155.52 Million | 175.83 Million | 130.91 Million | 5 Million | - |
| Long-Term Debt | 331.25 Million | 77.31 Million | 173.61 Million | 130.91 Million | 5 Million | - |
| Deferred Revenue Non Current | 34.6 Million | 2.00 | -2.21 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.05 Million | 65.52 Million | 2.21 Million | - | - | - |
| Other Liabilities | 0.00 | - | - | 1.00 | - | - |
| Total Equity | 1.36 Billion | 1.21 Billion | 854.68 Million | 759.66 Million | 675.89 Million | 632.41 Million |
| Stock Holders Equity | 1.12 Billion | 994.9 Million | 750.46 Million | 688.32 Million | 621.75 Million | 584.69 Million |
| Common Stock | 142.08 Million | 140.35 Million | 127.65 Million | 127.31 Million | 126.66 Million | 66.66 Million |
| Retained Earnings | 398.49 Million | 365.55 Million | 307.69 Million | 258.61 Million | 241.57 Million | 211.13 Million |
| Accumulated other comprehensive income | 107.51 Million | 54.11 Million | 85.32 Million | 88.66 Million | 50.52 Million | 32.57 Million |
| Common Stock Equity | 1.12 Billion | 994.9 Million | 750.46 Million | 688.32 Million | 621.75 Million | 584.69 Million |
| Capital Lease Obligation | 34.6 Million | 34.1 Million | 37.38 Million | 43.39 Million | - | - |
| Total Investments | 175.31 Million | 127.93 Million | 219.43 Million | 161.8 Million | 129.73 Million | 79.29 Million |
| Total Debt | 887.3 Million | 587.41 Million | 566.19 Million | 429.28 Million | 334.31 Million | 167.17 Million |
| Net Debt | 336.75 Million | 223.38 Million | 213.01 Million | 165 Million | 92.56 Million | -57.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.92 Billion | 2.76 Billion | 2.65 Billion | 2.8 Billion | 2.8 Billion | 2.86 Billion |
| Total Current Assets | 1.74 Billion | 1.62 Billion | 1.53 Billion | 1.69 Billion | 1.69 Billion | 1.75 Billion |
| Cash And Short Term Investments | 277.28 Million | 306.71 Million | 270.11 Million | 550.55 Million | 550.55 Million | 461.74 Million |
| Cash and Cash Equivalents | 274.98 Million | 306.71 Million | 270.11 Million | 550.55 Million | 550.55 Million | 461.74 Million |
| Short Term Investments | 2.3 Million | - | -73.14 Million | 2000.00 | 2000.00 | -78.95 Million |
| Net Receivables | 942.67 Million | 858.28 Million | 874.02 Million | 802.79 Million | 802.79 Million | 859.77 Million |
| Inventory | 433.89 Million | 385.07 Million | 368.74 Million | 326.7 Million | 326.7 Million | 420.36 Million |
| Other Current Assets | 16.25 Million | 71.46 Million | 20.95 Million | 17.77 Million | 17.77 Million | 15.97 Million |
| Total Non-Current Assets | 1.18 Billion | 1.14 Billion | 1.12 Billion | 1.11 Billion | 1.11 Billion | 1.1 Billion |
| Net PPE | 609.63 Million | 577.06 Million | 558.85 Million | 579.88 Million | 579.88 Million | 573.22 Million |
| Good Will And Intangible Assets | 239.1 Million | 225.47 Million | 228.24 Million | 230.3 Million | 230.3 Million | 234.83 Million |
| Good Will | 128.07 Million | 123.81 Million | 124.54 Million | 125.26 Million | 125.26 Million | 126.34 Million |
| Intangible Assets | 111.03 Million | 101.65 Million | 103.69 Million | 105.03 Million | 105.03 Million | 108.49 Million |
| Long-Term Investments | 176.48 Million | 206.63 Million | 252.56 Million | 175.3 Million | 175.3 Million | 213.57 Million |
| Tax Assets | 65.03 Million | 65.86 Million | 56.62 Million | 53.88 Million | 53.88 Million | 40.76 Million |
| Other Non Current Assets | 99.18 Million | 69.66 Million | 25.54 Million | 71.2 Million | 71.2 Million | 41.01 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.59 Billion | 1.45 Billion | 1.34 Billion | 1.44 Billion | 1.44 Billion | 1.56 Billion |
| Total Current Liabilities | 1.13 Billion | 1.04 Billion | 901.67 Million | 1 Billion | 1 Billion | 1.12 Billion |
| Account Payables | 189.27 Million | 154.03 Million | 207.2 Million | 197.44 Million | 197.44 Million | 248.02 Million |
| Tax Payables | - | 5.54 Million | 3.86 Million | 291.29 Thousand | 291.29 Thousand | 9.07 Million |
| Short Term Debt | 717.69 Million | 666.7 Million | 488.74 Million | 521.44 Million | 521.44 Million | 577.05 Million |
| Deferred Revenue | 91.56 Million | 78.26 Million | 176.77 Million | 85.01 Million | 85.01 Million | 200.44 Million |
| Other Current Liabilities | 137.36 Million | 146.66 Million | 28.94 Million | 201.83 Million | 201.83 Million | 104.17 Million |
| Total Non Current Liabilities | 462.97 Million | 412.52 Million | 441.18 Million | 441.58 Million | 441.58 Million | 431.28 Million |
| Long-Term Debt | 338.22 Million | 335.43 Million | 369.33 Million | 331.25 Million | 331.25 Million | 377.67 Million |
| Deferred Revenue Non Current | 35.83 Million | 31.2 Million | 353.32 Thousand | 34.6 Million | 34.6 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 78.07 Million | 35.02 Million | 59.15 Million | 63.05 Million | 63.05 Million | 39.84 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.33 Billion | 1.3 Billion | 1.31 Billion | 1.36 Billion | 1.36 Billion | 1.3 Billion |
| Stock Holders Equity | 1.08 Billion | 1.06 Billion | 1.07 Billion | 1.12 Billion | 1.12 Billion | 1.08 Billion |
| Common Stock | 142.08 Million | 142.08 Million | 142.08 Million | 142.08 Million | 142.08 Million | 140.36 Million |
| Retained Earnings | 402.97 Million | 384.34 Million | 387.99 Million | 398.49 Million | 398.49 Million | 389.15 Million |
| Accumulated other comprehensive income | 579.77 Million | 107.44 Million | 582.63 Million | 107.51 Million | 107.51 Million | 551.06 Million |
| Common Stock Equity | 1.08 Billion | 1.06 Billion | 1.07 Billion | 1.12 Billion | 1.12 Billion | 1.08 Billion |
| Capital Lease Obligation | - | 31.2 Million | 36.3 Million | 34.6 Million | 34.6 Million | 35.22 Million |
| Total Investments | 178.78 Million | 206.63 Million | 179.42 Million | 175.31 Million | 175.31 Million | 134.61 Million |
| Total Debt | 1.05 Billion | 1.03 Billion | 858.08 Million | 887.3 Million | 887.3 Million | 954.73 Million |
| Net Debt | 780.93 Million | 726.63 Million | 587.96 Million | 336.75 Million | 336.75 Million | 492.98 Million |
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