Ningbo Zhenyu Technology Co., Ltd. (300953.SZ)
CNY 73.81
(1.99%)
CNY 73.81
(1.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.92 Billion | 7.8 Billion | 4.2 Billion | 1.9 Billion | 1.21 Billion | 859.71 Million |
| Total Current Assets | 6.37 Billion | 4.56 Billion | 2.55 Billion | 1.13 Billion | 619.27 Million | 502.06 Million |
| Cash And Short Term Investments | 1.59 Billion | 789.4 Million | 391.46 Million | 64.29 Million | 94.38 Million | 32.38 Million |
| Cash and Cash Equivalents | 1.38 Billion | 789.4 Million | 380.46 Million | 64.29 Million | 94.38 Million | 32.38 Million |
| Short Term Investments | 209 Million | 686.26 | 11 Million | - | - | - |
| Net Receivables | 3.66 Billion | 2.64 Billion | 1.48 Billion | 842.36 Million | 350.07 Million | 333.43 Million |
| Inventory | 846.44 Million | 916.48 Million | 621.99 Million | 215.73 Million | 161.1 Million | 130.74 Million |
| Other Current Assets | 273.81 Million | 209.55 Million | 53.49 Million | 10.55 Million | 13.71 Million | 5.49 Million |
| Total Non-Current Assets | 4.54 Billion | 3.24 Billion | 1.64 Billion | 776.29 Million | 590.89 Million | 357.65 Million |
| Net PPE | 3.88 Billion | 2.67 Billion | 1.36 Billion | 675.06 Million | 516.66 Million | 290.54 Million |
| Good Will And Intangible Assets | 244.35 Million | 241.98 Million | 101.54 Million | 20.59 Million | 19.89 Million | 19.88 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 244.35 Million | 241.98 Million | 101.54 Million | 20.59 Million | 19.89 Million | 19.88 Million |
| Long-Term Investments | 214.55 Million | 120.89 Million | 53.74 Million | 34.04 Million | 25.53 Million | 6.93 Million |
| Tax Assets | 130.5 Million | 102.38 Million | 19.7 Million | 8.92 Million | 10.9 Million | 8.33 Million |
| Other Non Current Assets | 70.05 Million | 101.93 Million | 110.12 Million | 37.65 Million | 17.89 Million | 31.94 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 8.29 Billion | 5.41 Billion | 2.71 Billion | 1.17 Billion | 607.18 Million | 479.18 Million |
| Total Current Liabilities | 5.77 Billion | 4.4 Billion | 2.42 Billion | 1.15 Billion | 594.04 Million | 465.6 Million |
| Account Payables | 3.46 Billion | 2.36 Billion | 1.45 Billion | 562.55 Million | 226.52 Million | 192.22 Million |
| Tax Payables | 39.27 Million | 17.59 Million | 13.87 Million | 12.47 Million | 1.67 Million | 11.35 Million |
| Short Term Debt | 2.02 Billion | 1.83 Billion | 824.07 Million | 517.44 Million | 311.92 Million | 212.36 Million |
| Deferred Revenue | 283.59 Million | 206.43 Million | 142.4 Million | 75.66 Million | 31.78 Million | 35.48 Million |
| Other Current Liabilities | 1.69 Million | 1.25 Million | 1.82 Million | 922.07 Thousand | 23.8 Million | 25.52 Million |
| Total Non Current Liabilities | 2.51 Billion | 1.01 Billion | 288.74 Million | 19.39 Million | 13.13 Million | 13.58 Million |
| Long-Term Debt | 2.36 Billion | 883.56 Million | 250.45 Million | 14.5 Million | - | - |
| Deferred Revenue Non Current | 125.85 Million | 60.08 Million | 38.29 Million | 19.39 Million | 13.13 Million | 13.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 42.12 Million | 149.45 Thousand | -14.5 Million | - | - |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.63 Billion | 2.39 Billion | 1.48 Billion | 733.25 Million | 602.99 Million | 380.53 Million |
| Stock Holders Equity | 2.63 Billion | 2.39 Billion | 1.48 Billion | 733.25 Million | 602.99 Million | 380.53 Million |
| Common Stock | 102.78 Million | 102.78 Million | 93.08 Million | 69.81 Million | 69.81 Million | 58.5 Million |
| Retained Earnings | 571.15 Million | 545.59 Million | 472.47 Million | 328.67 Million | 210.05 Million | 140.63 Million |
| Accumulated other comprehensive income | 202.59 Million | 89.53 Million | 52.09 Million | 38.72 Million | 27.07 Million | 19.04 Million |
| Common Stock Equity | 2.63 Billion | 2.39 Billion | 1.48 Billion | 733.25 Million | 602.99 Million | 380.53 Million |
| Capital Lease Obligation | 24.02 Million | 28.16 Million | 13.92 Million | 14.5 Million | - | - |
| Total Investments | 209 Million | 686.26 | 11 Million | 34.04 Million | 25.53 Million | 6.93 Million |
| Total Debt | 4.39 Billion | 2.71 Billion | 1.07 Billion | 517.44 Million | 311.92 Million | 212.36 Million |
| Net Debt | 3.01 Billion | 1.92 Billion | 694.06 Million | 453.14 Million | 217.54 Million | 179.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.96 Billion | 11.41 Billion | 10.75 Billion | 10.92 Billion | 10.92 Billion | 9.81 Billion |
| Total Current Assets | 6.13 Billion | 6.72 Billion | 6.23 Billion | 6.37 Billion | 6.37 Billion | 5.72 Billion |
| Cash And Short Term Investments | 1.3 Billion | 1.52 Billion | 1.45 Billion | 1.59 Billion | 1.59 Billion | 995.78 Million |
| Cash and Cash Equivalents | 872.57 Million | 1.45 Billion | 1.4 Billion | 1.38 Billion | 1.38 Billion | 995.78 Million |
| Short Term Investments | 436.23 Million | 68 Million | 50 Million | 209 Million | 209 Million | 100 Million |
| Net Receivables | 3.64 Billion | 4.11 Billion | 3.52 Billion | 3.66 Billion | 3.66 Billion | 3.66 Billion |
| Inventory | 952.07 Million | 926.41 Million | 921.26 Million | 846.44 Million | 846.44 Million | 957.37 Million |
| Other Current Assets | 3.78 Billion | 159.25 Million | 181.33 Million | 273.81 Million | 273.81 Million | 110.57 Million |
| Total Non-Current Assets | 4.83 Billion | 4.69 Billion | 4.52 Billion | 4.54 Billion | 4.54 Billion | 4.09 Billion |
| Net PPE | 4.19 Billion | 4.08 Billion | 3.9 Billion | 3.88 Billion | 3.88 Billion | 3.45 Billion |
| Good Will And Intangible Assets | 257.11 Million | 235.16 Million | 232.67 Million | 244.35 Million | 244.35 Million | 240.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 257.11 Million | 235.16 Million | 232.67 Million | 244.35 Million | 244.35 Million | 240.93 Million |
| Long-Term Investments | - | 2.00 | 209.99 Million | 214.55 Million | 214.55 Million | 160.65 Million |
| Tax Assets | 145.96 Million | 133.17 Million | 134.14 Million | 130.5 Million | 130.5 Million | 125.97 Million |
| Other Non Current Assets | 237.34 Million | 247.01 Million | 42.98 Million | 70.05 Million | 70.05 Million | 113.44 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 8.29 Billion | 8.61 Billion | 8.16 Billion | 8.29 Billion | 8.29 Billion | 7.36 Billion |
| Total Current Liabilities | 5.64 Billion | 5.74 Billion | 5.5 Billion | 5.77 Billion | 5.77 Billion | 5.87 Billion |
| Account Payables | 2.81 Billion | 1.57 Billion | 2.97 Billion | 3.46 Billion | 3.46 Billion | 3.55 Billion |
| Tax Payables | 47.58 Million | 519.96 Thousand | 42.84 Million | 39.27 Million | 39.27 Million | 33.11 Million |
| Short Term Debt | 1.54 Billion | 3.94 Billion | 2.28 Billion | 2.02 Billion | 2.02 Billion | 2.07 Billion |
| Deferred Revenue | 52.51 Million | 46.09 Million | 237.19 Million | 283.59 Million | 283.59 Million | 243.52 Million |
| Other Current Liabilities | 1.22 Billion | 183.79 Million | 5.77 Million | 1.69 Million | 1.69 Million | 2.66 Million |
| Total Non Current Liabilities | 2.64 Billion | 2.87 Billion | 2.65 Billion | 2.51 Billion | 2.51 Billion | 1.48 Billion |
| Long-Term Debt | 2.47 Billion | 2.83 Billion | 2.5 Billion | 2.36 Billion | 2.36 Billion | 1.31 Billion |
| Deferred Revenue Non Current | 146.8 Million | 126.39 Million | 128.72 Million | 125.85 Million | 125.85 Million | 109.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.22 Million | -110.51 Million | 1.00 | 1.00 | 1.00 | 35.71 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 2.67 Billion | 2.67 Billion | 2.59 Billion | 2.63 Billion | 2.63 Billion | 2.45 Billion |
| Stock Holders Equity | 2.67 Billion | 2.67 Billion | 2.59 Billion | 2.63 Billion | 2.63 Billion | 2.45 Billion |
| Common Stock | 102.78 Million | 102.78 Million | 102.78 Million | 102.78 Million | 102.78 Million | 102.78 Million |
| Retained Earnings | 739.14 Million | 698.45 Million | 623.61 Million | 571.15 Million | 571.15 Million | 590.05 Million |
| Accumulated other comprehensive income | 1.95 Billion | 317.76 Million | 202.59 Million | 202.59 Million | 202.59 Million | 1.76 Billion |
| Common Stock Equity | 2.67 Billion | 2.67 Billion | 2.59 Billion | 2.63 Billion | 2.63 Billion | 2.45 Billion |
| Capital Lease Obligation | 10.22 Million | 15.88 Million | 16.9 Million | 24.02 Million | 24.02 Million | 26.67 Million |
| Total Investments | 436.23 Million | 68 Million | 50 Million | 209 Million | 209 Million | 160.65 Million |
| Total Debt | 4.01 Billion | 6.79 Billion | 4.78 Billion | 4.39 Billion | 4.39 Billion | 3.39 Billion |
| Net Debt | 3.14 Billion | 5.34 Billion | 3.38 Billion | 3.01 Billion | 3.01 Billion | 2.39 Billion |
DRDNF
8383
PATELENG
688621
RDEMF
CUBI