Zhongjin Irradiation Incorporated Company (300962.SZ)
CNY 18.15
(2.54%)
CNY 18.15
(2.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.1 Billion | 1.06 Billion | 1 Billion | 730.07 Million | 759.03 Million | 758.06 Million |
| Total Current Assets | 398.72 Million | 368.07 Million | 349.64 Million | 77.41 Million | 107.25 Million | 119.47 Million |
| Cash And Short Term Investments | 353.15 Million | 321.76 Million | 315.46 Million | 38.13 Million | 61.99 Million | 86.72 Million |
| Cash and Cash Equivalents | 353.15 Million | 321.76 Million | 315.46 Million | 38.13 Million | 61.99 Million | 86.72 Million |
| Short Term Investments | 732.17 Million | - | - | - | - | - |
| Net Receivables | 27.82 Million | 27.96 Million | 22.41 Million | 24.78 Million | 29.11 Million | 17.86 Million |
| Inventory | 497.4 Thousand | 750.01 Thousand | 701.85 Thousand | 303.63 Thousand | 476.46 Thousand | 604.62 Thousand |
| Other Current Assets | 14.56 Million | 17.6 Million | 11.06 Million | 14.19 Million | 15.66 Million | 14.27 Million |
| Total Non-Current Assets | 703.49 Million | 701.36 Million | 651.58 Million | 652.65 Million | 651.77 Million | 638.58 Million |
| Net PPE | 629.6 Million | 622.95 Million | 571.15 Million | 567.78 Million | 588.01 Million | 572.84 Million |
| Good Will And Intangible Assets | 36.77 Million | 37.12 Million | 38.18 Million | 39.08 Million | 27.33 Million | 27.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 36.77 Million | 37.12 Million | 38.18 Million | 39.08 Million | 27.33 Million | 27.86 Million |
| Long-Term Investments | 33.23 Million | 36.43 Million | 39.9 Million | 41.02 Million | 33.71 Million | 1.00 |
| Tax Assets | 1.32 Million | 1.5 Million | 1.84 Million | 2.83 Million | 2.16 Million | 2.31 Million |
| Other Non Current Assets | 2.55 Million | 3.34 Million | 498.32 Thousand | 1.93 Million | 545.21 Thousand | 35.55 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 151.78 Million | 152.29 Million | 124.23 Million | 100.59 Million | 132.53 Million | 141.37 Million |
| Total Current Liabilities | 50.87 Million | 50.49 Million | 29.2 Million | 53.65 Million | 73.25 Million | 89.92 Million |
| Account Payables | 14.35 Million | 16.9 Million | 10.93 Million | 9.34 Million | 4.09 Million | 5.86 Million |
| Tax Payables | 7.23 Million | 7.7 Million | 4.98 Million | 3.09 Million | 3.67 Million | 4.67 Million |
| Short Term Debt | 2.1 Million | -3.97 Million | 500.00 | 30.86 Million | 50 Million | 60 Million |
| Deferred Revenue | 34.17 Million | 3.97 Million | 3.3 Million | 13.28 Million | 18.24 Million | 23.22 Million |
| Other Current Liabilities | 230.22 Thousand | 33.59 Million | 14.96 Million | 157.72 Thousand | 917.58 Thousand | 833.78 Thousand |
| Total Non Current Liabilities | 100.9 Million | 101.79 Million | 95.02 Million | 46.93 Million | 59.27 Million | 51.45 Million |
| Long-Term Debt | 8.78 Million | 7.93 Million | 9.53 Million | 1.52 Million | 16.3 Million | 14.68 Million |
| Deferred Revenue Non Current | 3.78 Million | 3.98 Million | 4.19 Million | 4.39 Million | 4.91 Million | 2.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 72.61 Million | 74.49 Million | 72.71 Million | 33.54 Million | 31.55 Million | 28.13 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 950.43 Million | 917.15 Million | 877 Million | 629.48 Million | 626.49 Million | 616.69 Million |
| Stock Holders Equity | 916.15 Million | 887.27 Million | 845.55 Million | 601.17 Million | 598.73 Million | 589.92 Million |
| Common Stock | 264 Million | 264 Million | 264 Million | 198 Million | 198 Million | 198 Million |
| Retained Earnings | 340.96 Million | 316.52 Million | 292.06 Million | 250.05 Million | 250.76 Million | 244.82 Million |
| Accumulated other comprehensive income | 904.58 Million | 57.75 Million | 40.48 Million | 37.62 Million | 149.97 Million | 147.1 Million |
| Common Stock Equity | 916.15 Million | 887.27 Million | 845.55 Million | 601.17 Million | 598.73 Million | 589.92 Million |
| Capital Lease Obligation | 8.78 Million | 7.93 Million | 9.53 Million | - | - | - |
| Total Investments | 732.17 Million | 36.43 Million | 39.9 Million | 41.02 Million | 33.71 Million | 1.00 |
| Total Debt | 10.88 Million | 7.93 Million | 9.53 Million | 30.86 Million | 50 Million | 60 Million |
| Net Debt | -342.26 Million | -313.82 Million | -305.93 Million | -7.26 Million | -11.99 Million | -26.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.13 Billion | 1.1 Billion | 1.12 Billion | 1.1 Billion | 1.1 Billion | 1.09 Billion |
| Total Current Assets | 421.14 Million | 388.14 Million | 439.53 Million | 398.72 Million | 398.72 Million | 426.51 Million |
| Cash And Short Term Investments | 351.83 Million | 329.75 Million | 362.01 Million | 353.15 Million | 353.15 Million | 366.08 Million |
| Cash and Cash Equivalents | 351.83 Million | 329.75 Million | 362.01 Million | 353.15 Million | 353.15 Million | 366.08 Million |
| Short Term Investments | - | - | - | 732.17 Million | 732.17 Million | -5.17 Million |
| Net Receivables | 48.01 Million | 52.77 Million | 35.79 Million | 27.82 Million | 27.82 Million | 47.89 Million |
| Inventory | 1.55 Million | 1.71 Million | 934.34 Thousand | 497.4 Thousand | 497.4 Thousand | 1.83 Million |
| Other Current Assets | 52.05 Million | 3.9 Million | 12.7 Million | 14.56 Million | 14.56 Million | 10.7 Million |
| Total Non-Current Assets | 718.46 Million | 718.37 Million | 687.3 Million | 703.49 Million | 703.49 Million | 673.27 Million |
| Net PPE | 650.48 Million | 649.31 Million | 615.1 Million | 629.6 Million | 629.6 Million | 598.86 Million |
| Good Will And Intangible Assets | 36.08 Million | 36.32 Million | 36.61 Million | 36.77 Million | 36.77 Million | 36.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 36.08 Million | 36.32 Million | 36.61 Million | 36.77 Million | 36.77 Million | 36.34 Million |
| Long-Term Investments | 27.6 Million | 27.92 Million | 32.34 Million | 33.23 Million | 33.23 Million | 34.06 Million |
| Tax Assets | 1.26 Million | 1.28 Million | 1.32 Million | 1.32 Million | 1.32 Million | 1.45 Million |
| Other Non Current Assets | 3.02 Million | 3.52 Million | 1.92 Million | 2.55 Million | 2.55 Million | 2.54 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 164.02 Million | 128.73 Million | 145.6 Million | 151.78 Million | 151.78 Million | 161.49 Million |
| Total Current Liabilities | 65.66 Million | 63.68 Million | 45.27 Million | 50.87 Million | 50.87 Million | 54.64 Million |
| Account Payables | 17.94 Million | 18.39 Million | 6.83 Million | 14.35 Million | 14.35 Million | 12.44 Million |
| Tax Payables | 12.85 Million | 6.72 Million | 10.05 Million | 7.23 Million | 7.23 Million | 12.45 Million |
| Short Term Debt | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million | -3.13 Million |
| Deferred Revenue | 1.51 Million | 1.85 Million | 36.15 Million | 34.17 Million | 34.17 Million | 3.13 Million |
| Other Current Liabilities | 44.1 Million | 41.32 Million | 176.32 Thousand | 230.22 Thousand | 230.22 Thousand | 42.2 Million |
| Total Non Current Liabilities | 98.35 Million | 65.05 Million | 100.32 Million | 100.9 Million | 100.9 Million | 106.84 Million |
| Long-Term Debt | 7.87 Million | 8.14 Million | 8.46 Million | 8.78 Million | 8.78 Million | 12.01 Million |
| Deferred Revenue Non Current | 3.65 Million | 3.69 Million | 3.74 Million | 3.78 Million | 3.78 Million | 3.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 71.55 Million | 37.74 Million | 72.39 Million | 72.61 Million | 72.61 Million | 75.07 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 975.59 Million | 943.35 Million | 981.23 Million | 950.43 Million | 950.43 Million | 938.29 Million |
| Stock Holders Equity | 935.48 Million | 904.27 Million | 945.99 Million | 916.15 Million | 916.15 Million | 904.58 Million |
| Common Stock | 264 Million | 264 Million | 264 Million | 264 Million | 264 Million | 264 Million |
| Retained Earnings | 360.3 Million | 329.09 Million | 370.8 Million | 340.96 Million | 340.96 Million | 333.83 Million |
| Accumulated other comprehensive income | 311.18 Million | 62.18 Million | 311.18 Million | 904.58 Million | 904.58 Million | 306.75 Million |
| Common Stock Equity | 935.48 Million | 904.27 Million | 945.99 Million | 916.15 Million | 916.15 Million | 904.58 Million |
| Capital Lease Obligation | 7.87 Million | 8.14 Million | 8.46 Million | 8.78 Million | 8.78 Million | 12.01 Million |
| Total Investments | 27.6 Million | 27.92 Million | 32.34 Million | 732.17 Million | 732.17 Million | 28.88 Million |
| Total Debt | 2.1 Million | 10.24 Million | 10.57 Million | 10.88 Million | 10.88 Million | 12.01 Million |
| Net Debt | -349.72 Million | -319.5 Million | -351.44 Million | -342.26 Million | -342.26 Million | -354.07 Million |
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