Changchun Zhiyuan New Energy Equipment Co., Ltd (300985.SZ)
CNY 19.03
(1.49%)
CNY 19.03
(1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.53 Billion | 1.61 Billion | 1.46 Billion | 998.75 Million | 703.51 Million | 621.98 Million |
| Total Current Assets | 1.32 Billion | 598.29 Million | 978.87 Million | 723.61 Million | 520.96 Million | 477.92 Million |
| Cash And Short Term Investments | 337.2 Million | 169.23 Million | 541.68 Million | 152.96 Million | 126.79 Million | 46.27 Million |
| Cash and Cash Equivalents | 337.2 Million | 151.33 Million | 541.68 Million | 23.94 Million | 126.79 Million | 46.27 Million |
| Short Term Investments | - | 17.9 Million | - | 129.01 Million | - | - |
| Net Receivables | 289.7 Million | 105.31 Million | 202.8 Million | 348.7 Million | 201.54 Million | 311.37 Million |
| Inventory | 651.01 Million | 277 Million | 216.69 Million | 214.22 Million | 187.98 Million | 118.22 Million |
| Other Current Assets | 43.3 Million | 46.74 Million | 17.69 Million | 7.72 Million | 4.64 Million | 2.05 Million |
| Total Non-Current Assets | 1.21 Billion | 1.01 Billion | 484.05 Million | 275.14 Million | 182.55 Million | 144.05 Million |
| Net PPE | 1.01 Billion | 764.4 Million | 338.81 Million | 174.18 Million | 109.37 Million | 95.16 Million |
| Good Will And Intangible Assets | 114.32 Million | 116.99 Million | 89.78 Million | 83.74 Million | 47.38 Million | 34.59 Million |
| Good Will | - | - | - | - | 13.42 Million | - |
| Intangible Assets | 114.32 Million | 116.99 Million | 89.78 Million | 83.74 Million | 33.96 Million | 34.59 Million |
| Long-Term Investments | 64.61 Million | 50.06 Million | 21.53 Million | -127.47 Million | - | 1.00 |
| Tax Assets | 17.5 Million | 22.28 Million | 10.27 Million | 10.61 Million | 7.34 Million | 4.24 Million |
| Other Non Current Assets | 2.92 Million | 60 Million | 23.63 Million | 134.06 Million | 18.44 Million | 10.04 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 1.29 Billion | 429.33 Million | 177.5 Million | 503.37 Million | 443.3 Million | 407.38 Million |
| Total Current Liabilities | 925.33 Million | 356.32 Million | 134.65 Million | 462.71 Million | 421.64 Million | 396.39 Million |
| Account Payables | 529 Million | 209.76 Million | 108.58 Million | 196.98 Million | 182.16 Million | 93.82 Million |
| Tax Payables | 24.26 Million | 7.46 Million | 2.52 Million | 17.46 Million | 22.17 Million | 13.79 Million |
| Short Term Debt | 146.38 Million | 106.52 Million | 10.41 Million | 236.97 Million | 195.27 Million | 234 Million |
| Deferred Revenue | 179.43 Million | 35.56 Million | 13.32 Million | 28.51 Million | 42.36 Million | 66.88 Million |
| Other Current Liabilities | 70.5 Million | 4.47 Million | 2.33 Million | 240.26 Thousand | 1.83 Million | 1.68 Million |
| Total Non Current Liabilities | 370.56 Million | 73.01 Million | 42.84 Million | 40.65 Million | 21.65 Million | 10.99 Million |
| Long-Term Debt | 307.88 Million | 53.4 Million | 10.24 Million | 20.65 Million | - | - |
| Deferred Revenue Non Current | 375 Thousand | 375 Thousand | - | -20.65 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 57 Million | 17.93 Million | 32.6 Million | 40.65 Million | 21.65 Million | 10.99 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 1.24 Billion | 1.18 Billion | 1.28 Billion | 495.38 Million | 260.21 Million | 214.59 Million |
| Stock Holders Equity | 1.23 Billion | 1.17 Billion | 1.25 Billion | 457.1 Million | 230.48 Million | 190.02 Million |
| Common Stock | 133.33 Million | 133.33 Million | 133.33 Million | 100 Million | 100 Million | 80.1 Million |
| Retained Earnings | 236.69 Million | 195.49 Million | 263.05 Million | 246.7 Million | 43.12 Million | 42 Million |
| Accumulated other comprehensive income | 48.15 Million | 31.04 Million | 31.04 Million | 28.07 Million | 87.36 Million | 67.91 Million |
| Common Stock Equity | 1.23 Billion | 1.17 Billion | 1.25 Billion | 457.1 Million | 230.48 Million | 190.02 Million |
| Capital Lease Obligation | 11.33 Million | 5.4 Million | 10.24 Million | 20.65 Million | - | - |
| Total Investments | 64.61 Million | 67.96 Million | 21.53 Million | 1.53 Million | - | 1.00 |
| Total Debt | 465.6 Million | 159.92 Million | 20.65 Million | 236.97 Million | 195.27 Million | 234 Million |
| Net Debt | 128.39 Million | 8.59 Million | -521.03 Million | 213.02 Million | 68.48 Million | 187.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.55 Billion | 2.76 Billion | 2.84 Billion | 2.53 Billion | 2.53 Billion | 2.29 Billion |
| Total Current Assets | 1.37 Billion | 1.59 Billion | 1.58 Billion | 1.32 Billion | 1.32 Billion | 1.25 Billion |
| Cash And Short Term Investments | 108.1 Million | 187.66 Million | 133.13 Million | 337.2 Million | 337.2 Million | 231.32 Million |
| Cash and Cash Equivalents | 108.1 Million | 187.66 Million | 133.13 Million | 337.2 Million | 337.2 Million | 231.32 Million |
| Short Term Investments | - | - | - | - | - | -917.67 Thousand |
| Net Receivables | 515.23 Million | 661.85 Million | 452.07 Million | 289.7 Million | 289.7 Million | 387.8 Million |
| Inventory | 621.36 Million | 647.4 Million | 814.2 Million | 651.01 Million | 651.01 Million | 564.3 Million |
| Other Current Assets | 53.29 Million | 96.1 Million | 189.08 Million | 43.3 Million | 43.3 Million | 69.17 Million |
| Total Non-Current Assets | 1.17 Billion | 1.17 Billion | 1.25 Billion | 1.21 Billion | 1.21 Billion | 1.04 Billion |
| Net PPE | 958.8 Million | 983.09 Million | 1.02 Billion | 1.01 Billion | 1.01 Billion | 785.48 Million |
| Good Will And Intangible Assets | 112.13 Million | 112.88 Million | 113.62 Million | 114.32 Million | 114.32 Million | 115.05 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 112.13 Million | 112.88 Million | 113.62 Million | 114.32 Million | 114.32 Million | 115.05 Million |
| Long-Term Investments | 62.43 Million | 63.32 Million | 63.93 Million | 64.61 Million | 64.61 Million | 66.05 Million |
| Tax Assets | 16.48 Million | 15.4 Million | 17.62 Million | 17.5 Million | 17.5 Million | 23.26 Million |
| Other Non Current Assets | 22.31 Million | 2.04 Million | 33.32 Million | 2.92 Million | 2.92 Million | 51.79 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.33 Billion | 1.52 Billion | 1.58 Billion | 1.29 Billion | 1.29 Billion | 1.1 Billion |
| Total Current Liabilities | 884.16 Million | 975.35 Million | 1.21 Billion | 925.33 Million | 925.33 Million | 733.07 Million |
| Account Payables | 453.18 Million | 528.86 Million | 770.56 Million | 529 Million | 529 Million | 399.06 Million |
| Tax Payables | - | 9.31 Million | 27.91 Million | 24.26 Million | 24.26 Million | 12.8 Million |
| Short Term Debt | 341.89 Million | 327.32 Million | 242.06 Million | 146.38 Million | 146.38 Million | 113.73 Million |
| Deferred Revenue | 64.64 Million | 80.62 Million | 142.95 Million | 179.43 Million | 179.43 Million | 27.95 Million |
| Other Current Liabilities | 24.43 Million | 38.54 Million | 61.58 Million | 70.5 Million | 70.5 Million | 192.31 Million |
| Total Non Current Liabilities | 446 Million | 551.61 Million | 371.2 Million | 370.56 Million | 370.56 Million | 373.99 Million |
| Long-Term Debt | 328.47 Million | 488.79 Million | 308.62 Million | 307.88 Million | 307.88 Million | 358.81 Million |
| Deferred Revenue Non Current | 375 Thousand | 11.33 Million | 375 Thousand | 375 Thousand | 375 Thousand | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 113.4 Million | 46.48 Million | 59.09 Million | 57 Million | 57 Million | 13.99 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.21 Billion | 1.24 Billion | 1.25 Billion | 1.24 Billion | 1.24 Billion | 1.18 Billion |
| Stock Holders Equity | 1.21 Billion | 1.23 Billion | 1.24 Billion | 1.23 Billion | 1.23 Billion | 1.18 Billion |
| Common Stock | 186.51 Million | 186.51 Million | 133.33 Million | 133.33 Million | 133.33 Million | 133.33 Million |
| Retained Earnings | 230.87 Million | 249.43 Million | 255.68 Million | 236.69 Million | 236.69 Million | 202.37 Million |
| Accumulated other comprehensive income | 809.4 Million | 48.15 Million | 865.01 Million | 48.15 Million | 48.15 Million | 847.46 Million |
| Common Stock Equity | 1.21 Billion | 1.23 Billion | 1.24 Billion | 1.23 Billion | 1.23 Billion | 1.18 Billion |
| Capital Lease Obligation | - | 11.33 Million | 8.96 Million | 11.33 Million | 11.33 Million | 4.88 Million |
| Total Investments | 62.43 Million | 63.32 Million | 63.93 Million | 64.61 Million | 64.61 Million | 65.13 Million |
| Total Debt | 670.36 Million | 827.45 Million | 559.65 Million | 465.6 Million | 465.6 Million | 472.55 Million |
| Net Debt | 562.26 Million | 639.78 Million | 426.51 Million | 128.39 Million | 128.39 Million | 241.23 Million |
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