Changzhou Zhongying Science & Technology Co., Ltd (300936.SZ)
CNY 44.34
(0.38%)
CNY 44.34
(0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.1 Billion | 1.01 Billion | 945.15 Million | 444.78 Million | 375.19 Million | 284.34 Million |
| Total Current Assets | 793.79 Million | 720.82 Million | 692.69 Million | 274.89 Million | 231.2 Million | 206.86 Million |
| Cash And Short Term Investments | 531.77 Million | 484.57 Million | 482.1 Million | 38.38 Million | 68.89 Million | 103.18 Million |
| Cash and Cash Equivalents | 241.68 Million | 134.49 Million | 432.1 Million | 38.38 Million | 68.89 Million | 103.18 Million |
| Short Term Investments | 290.09 Million | 350.08 Million | 50 Million | - | 10 Million | - |
| Net Receivables | 211.28 Million | 186.3 Million | 151.62 Million | 198.08 Million | 119.13 Million | 72.22 Million |
| Inventory | 49.21 Million | 48.48 Million | 55.56 Million | 34.35 Million | 30.87 Million | 30.61 Million |
| Other Current Assets | 1.52 Million | 1.44 Million | 3.39 Million | 4.07 Million | 12.3 Million | 833.64 Thousand |
| Total Non-Current Assets | 307.62 Million | 295.43 Million | 252.46 Million | 169.88 Million | 143.99 Million | 77.48 Million |
| Net PPE | 258.5 Million | 251.36 Million | 200.44 Million | 133.41 Million | 110.17 Million | 41.12 Million |
| Good Will And Intangible Assets | 34.3 Million | 28.76 Million | 27.84 Million | 28.51 Million | 29.18 Million | 29.85 Million |
| Good Will | 2.4 Million | 2.4 Million | - | - | - | - |
| Intangible Assets | 31.9 Million | 26.36 Million | 27.84 Million | 28.51 Million | 29.18 Million | 29.85 Million |
| Long-Term Investments | 4.97 Million | 9.46 Million | 2.71 Million | 753.1 Thousand | 978.16 Thousand | 377.96 Thousand |
| Tax Assets | 2.01 Million | 2.72 Million | 2.47 Million | 1.57 Million | 1.82 Million | 1.02 Million |
| Other Non Current Assets | 7.83 Million | 3.11 Million | 18.98 Million | 5.63 Million | 1.82 Million | 5.1 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 63.14 Million | 126.78 Million | 60.05 Million | 84.99 Million | 73.18 Million | 30.04 Million |
| Total Current Liabilities | 36.32 Million | 96.5 Million | 55.13 Million | 84.69 Million | 69.76 Million | 29.55 Million |
| Account Payables | 20.85 Million | 41.85 Million | 43.31 Million | 64.43 Million | 57.18 Million | 21.9 Million |
| Tax Payables | 811.07 Thousand | 3.04 Million | 3.26 Million | 731.37 Thousand | 5.64 Million | 1.54 Million |
| Short Term Debt | 2.41 Million | 4.98 Million | 20.33 Million | 13.75 Million | 2.2 Million | 5.56 Million |
| Deferred Revenue | 81.26 Thousand | 128.75 Thousand | 2180.53 | 5.16 Million | 9.74 Million | 1.02 Million |
| Other Current Liabilities | 12.96 Million | 49.53 Million | -8.51 Million | 1.33 Million | 627.12 Thousand | 1.06 Million |
| Total Non Current Liabilities | 26.82 Million | 30.28 Million | 4.91 Million | 307 Thousand | 3.42 Million | 493.14 Thousand |
| Long-Term Debt | 24.28 Million | 23.19 Million | - | - | 3.02 Million | - |
| Deferred Revenue Non Current | 3.55 Million | 4.23 Million | 4.91 Million | 307 Thousand | 400 Thousand | 493 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.55 Million | 1.00 | 0.21 | - | -0.28 | -0.68 |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.03 Billion | 889.46 Million | 885.1 Million | 359.78 Million | 302.01 Million | 254.3 Million |
| Stock Holders Equity | 1.03 Billion | 889.46 Million | 885.1 Million | 359.78 Million | 302.01 Million | 254.3 Million |
| Common Stock | 75.2 Million | 75.2 Million | 75.2 Million | 56.4 Million | 56.4 Million | 56.4 Million |
| Retained Earnings | 327.97 Million | 195.97 Million | 195.51 Million | 186.66 Million | 134.67 Million | 91.76 Million |
| Accumulated other comprehensive income | 50.61 Million | 36.59 Million | 32.69 Million | 27.42 Million | 110.94 Million | 106.13 Million |
| Common Stock Equity | 1.03 Billion | 889.46 Million | 885.1 Million | 359.78 Million | 302.01 Million | 254.3 Million |
| Capital Lease Obligation | 24.28 Million | 23.19 Million | - | - | - | - |
| Total Investments | 295.07 Million | 350.08 Million | 50 Million | 753.1 Thousand | 978.16 Thousand | 377.96 Thousand |
| Total Debt | 26.7 Million | 23.19 Million | 20.33 Million | 13.75 Million | 5.22 Million | 5.56 Million |
| Net Debt | -214.97 Million | -111.29 Million | -411.76 Million | -24.63 Million | -63.67 Million | -97.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.07 Billion | 1.06 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.11 Billion |
| Total Current Assets | 716.42 Million | 726.98 Million | 791.7 Million | 793.79 Million | 793.79 Million | 807.69 Million |
| Cash And Short Term Investments | 490.17 Million | 515.55 Million | 567.87 Million | 531.77 Million | 531.77 Million | 547.14 Million |
| Cash and Cash Equivalents | 121.97 Million | 135.73 Million | 112.37 Million | 241.68 Million | 241.68 Million | 204.42 Million |
| Short Term Investments | 368.19 Million | 379.82 Million | 455.49 Million | 290.09 Million | 290.09 Million | 342.72 Million |
| Net Receivables | 162.86 Million | 165.65 Million | 165.96 Million | 211.28 Million | 211.28 Million | 212.39 Million |
| Inventory | 49.71 Million | 43.21 Million | 51.74 Million | 49.21 Million | 49.21 Million | 46.79 Million |
| Other Current Assets | 172 Million | 2.55 Million | 6.12 Million | 1.52 Million | 1.52 Million | 1.36 Million |
| Total Non-Current Assets | 362.72 Million | 337.73 Million | 318.12 Million | 307.62 Million | 307.62 Million | 308.7 Million |
| Net PPE | 309.8 Million | 289.88 Million | 255.46 Million | 258.5 Million | 258.5 Million | 248.67 Million |
| Good Will And Intangible Assets | 33.71 Million | 33.76 Million | 34.03 Million | 34.3 Million | 34.3 Million | 34.57 Million |
| Good Will | 2.4 Million | 2.4 Million | 2.4 Million | 2.4 Million | 2.4 Million | 2.4 Million |
| Intangible Assets | 31.31 Million | 31.36 Million | 31.63 Million | 31.9 Million | 31.9 Million | 32.17 Million |
| Long-Term Investments | 4.9 Million | 4.9 Million | 4.97 Million | 4.97 Million | 4.97 Million | 8.18 Million |
| Tax Assets | 2.66 Million | 1.89 Million | 1.89 Million | 2.01 Million | 2.01 Million | 2.88 Million |
| Other Non Current Assets | 11.64 Million | 7.28 Million | 21.76 Million | 7.83 Million | 7.83 Million | 14.38 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 70.29 Million | 61.93 Million | 67.71 Million | 63.14 Million | 63.14 Million | 91.67 Million |
| Total Current Liabilities | 46.51 Million | 38.36 Million | 36.82 Million | 36.32 Million | 36.32 Million | 60.89 Million |
| Account Payables | 32.56 Million | 26.11 Million | 24.95 Million | 20.85 Million | 20.85 Million | 30.78 Million |
| Tax Payables | 2.53 Million | 1.12 Million | 1.99 Million | 811.07 Thousand | 811.07 Thousand | 22.54 Million |
| Short Term Debt | 3.25 Million | 3.73 Million | 2.17 Million | 2.41 Million | 2.41 Million | 3.33 Million |
| Deferred Revenue | 168.18 Thousand | 42.94 Thousand | 1.53 Million | 81.26 Thousand | 81.26 Thousand | 17.76 Thousand |
| Other Current Liabilities | 10.52 Million | 8.47 Million | 8.16 Million | 12.96 Million | 12.96 Million | 26.75 Million |
| Total Non Current Liabilities | 23.78 Million | 23.56 Million | 30.88 Million | 26.82 Million | 26.82 Million | 30.77 Million |
| Long-Term Debt | 14.4 Million | 21.09 Million | 24.55 Million | 24.28 Million | 24.28 Million | 24.01 Million |
| Deferred Revenue Non Current | 6.66 Million | 3.24 Million | 3.38 Million | 3.55 Million | 3.55 Million | 3.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -3.24 Million | - | -3.55 Million | -3.55 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1 Billion | 999.53 Million | 1.04 Billion | 1.03 Billion | 1.03 Billion | 1.02 Billion |
| Stock Holders Equity | 1.01 Billion | 1 Billion | 1.04 Billion | 1.03 Billion | 1.03 Billion | 1.02 Billion |
| Common Stock | 75.2 Million | 75.2 Million | 75.2 Million | 75.2 Million | 75.2 Million | 75.2 Million |
| Retained Earnings | 303.33 Million | 293.61 Million | 335.94 Million | 327.97 Million | 327.97 Million | 331.7 Million |
| Accumulated other comprehensive income | 632.3 Million | 50.61 Million | 632.3 Million | 50.61 Million | 50.61 Million | 618.29 Million |
| Common Stock Equity | 1.01 Billion | 1 Billion | 1.04 Billion | 1.03 Billion | 1.03 Billion | 1.02 Billion |
| Capital Lease Obligation | 14.4 Million | 21.09 Million | 24.55 Million | 24.28 Million | 24.28 Million | 24.01 Million |
| Total Investments | 4.9 Million | 384.73 Million | 460.47 Million | 295.07 Million | 295.07 Million | 342.72 Million |
| Total Debt | 3.25 Million | 24.82 Million | 26.72 Million | 26.7 Million | 26.7 Million | 24.01 Million |
| Net Debt | -118.72 Million | -110.9 Million | -85.65 Million | -214.97 Million | -214.97 Million | -180.4 Million |
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