Jiangsu Zhongtian Technology Co., Ltd. (SHA: 600522)
12.98
-0.23 (-1.74%)
Sep 6, 2024, 3:00 PM CST
Jiangsu Zhongtian Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 13,288 | 15,497 | 13,698 | 12,450 | 11,112 | 9,999 | Upgrade
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Short-Term Investments | 7.78 | 28.96 | - | - | - | - | Upgrade
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Trading Asset Securities | - | - | 0.01 | 30.25 | 101.62 | 455.66 | Upgrade
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Cash & Short-Term Investments | 13,296 | 15,526 | 13,699 | 12,481 | 11,214 | 10,455 | Upgrade
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Cash Growth | 9.17% | 13.34% | 9.76% | 11.30% | 7.26% | 59.66% | Upgrade
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Accounts Receivable | 18,182 | 14,847 | 12,634 | 12,423 | 11,106 | 7,318 | Upgrade
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Other Receivables | 555.98 | 226.05 | 177.89 | 146.84 | 45.15 | 237.19 | Upgrade
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Receivables | 18,738 | 15,073 | 12,812 | 12,570 | 11,152 | 7,555 | Upgrade
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Inventory | 5,906 | 5,107 | 5,438 | 5,646 | 6,430 | 7,150 | Upgrade
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Other Current Assets | 1,480 | 1,696 | 1,790 | 1,570 | 4,950 | 2,536 | Upgrade
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Total Current Assets | 39,421 | 37,403 | 33,739 | 32,267 | 33,745 | 27,696 | Upgrade
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Property, Plant & Equipment | 11,296 | 11,099 | 10,245 | 9,656 | 9,483 | 9,635 | Upgrade
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Long-Term Investments | 2,733 | 3,514 | 2,580 | 1,944 | 1,800 | 1,329 | Upgrade
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Goodwill | 8.58 | 8.63 | 8.73 | 11.66 | 25.74 | 36.83 | Upgrade
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Other Intangible Assets | 1,043 | 1,013 | 1,002 | 1,061 | 1,088 | 1,030 | Upgrade
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Long-Term Accounts Receivable | 66.31 | 72.9 | 91.43 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 1,002 | 931.76 | 834.19 | 859.06 | 315.36 | 238.54 | Upgrade
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Long-Term Deferred Charges | 2.85 | 3.28 | 8.07 | 7.7 | 23.67 | 23.94 | Upgrade
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Other Long-Term Assets | 652.67 | 685.58 | 162.32 | 283.28 | 664.63 | 325.54 | Upgrade
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Total Assets | 56,226 | 54,731 | 48,670 | 46,090 | 47,145 | 40,315 | Upgrade
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Accounts Payable | 11,049 | 9,891 | 8,346 | 8,261 | 10,189 | 9,039 | Upgrade
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Accrued Expenses | 581.01 | 640.9 | 576.16 | 429.43 | 453.55 | 360.03 | Upgrade
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Short-Term Debt | 2,654 | 3,430 | 3,683 | 3,456 | 1,191 | 1,331 | Upgrade
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Current Portion of Long-Term Debt | 597.68 | 816.17 | 1,299 | 3.75 | 1,046 | 14.88 | Upgrade
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Current Portion of Leases | 7.21 | 7.21 | 6.69 | 6.4 | - | - | Upgrade
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Current Income Taxes Payable | 220.68 | 183.17 | 247.93 | 294.67 | 203.55 | 157.17 | Upgrade
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Current Unearned Revenue | 2,227 | 2,066 | 1,379 | 2,056 | 3,833 | - | Upgrade
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Other Current Liabilities | 1,523 | 627.1 | 736.01 | 639.39 | 1,101 | 2,044 | Upgrade
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Total Current Liabilities | 18,860 | 17,662 | 16,274 | 15,147 | 18,017 | 12,947 | Upgrade
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Long-Term Debt | 1,754 | 1,370 | 148.76 | 1,946 | 3,983 | 4,956 | Upgrade
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Long-Term Leases | 77.58 | 76.23 | 72.59 | 75.78 | - | - | Upgrade
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Long-Term Unearned Revenue | 367.12 | 374.15 | 267.57 | 257.99 | 234.53 | 161.36 | Upgrade
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Long-Term Deferred Tax Liabilities | 335.93 | 505.61 | 355.64 | 358.31 | 475.78 | 463.58 | Upgrade
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Other Long-Term Liabilities | 134.93 | 114.64 | 248.13 | 222.93 | 172.88 | 184.13 | Upgrade
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Total Liabilities | 21,531 | 20,104 | 17,368 | 18,013 | 22,890 | 18,718 | Upgrade
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Common Stock | 3,413 | 3,413 | 3,413 | 3,413 | 3,066 | 3,066 | Upgrade
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Additional Paid-In Capital | 11,275 | 11,326 | 11,258 | 11,566 | 7,606 | 7,716 | Upgrade
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Retained Earnings | 18,913 | 17,952 | 15,177 | 12,273 | 12,375 | 10,318 | Upgrade
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Treasury Stock | -113.39 | -191.35 | - | - | -412.31 | -412.31 | Upgrade
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Comprensive Income & Other | 379.84 | 659.5 | 148.48 | 21.26 | 831.27 | 665.39 | Upgrade
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Total Common Equity | 33,867 | 33,159 | 29,997 | 27,273 | 23,466 | 21,353 | Upgrade
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Minority Interest | 828.05 | 1,468 | 1,306 | 804.56 | 789.49 | 243.91 | Upgrade
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Shareholders' Equity | 34,695 | 34,627 | 31,302 | 28,077 | 24,256 | 21,597 | Upgrade
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Total Liabilities & Equity | 56,226 | 54,731 | 48,670 | 46,090 | 47,145 | 40,315 | Upgrade
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Total Debt | 5,091 | 5,700 | 5,210 | 5,488 | 6,220 | 6,302 | Upgrade
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Net Cash (Debt) | 8,206 | 9,826 | 8,489 | 6,993 | 4,994 | 4,153 | Upgrade
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Net Cash Growth | 13.35% | 15.76% | 21.39% | 40.04% | 20.25% | 64.70% | Upgrade
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Net Cash Per Share | 2.41 | 2.88 | 2.49 | 2.30 | 1.54 | 1.33 | Upgrade
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Filing Date Shares Outstanding | 3,388 | 3,398 | 3,413 | 3,413 | 3,017 | 3,017 | Upgrade
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Total Common Shares Outstanding | 3,388 | 3,398 | 3,413 | 3,413 | 3,017 | 3,017 | Upgrade
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Working Capital | 20,561 | 19,741 | 17,465 | 17,121 | 15,728 | 14,749 | Upgrade
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Book Value Per Share | 10.00 | 9.76 | 8.79 | 7.99 | 7.78 | 7.08 | Upgrade
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Tangible Book Value | 32,815 | 32,137 | 28,986 | 26,200 | 22,352 | 20,287 | Upgrade
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Tangible Book Value Per Share | 9.69 | 9.46 | 8.49 | 7.68 | 7.41 | 6.73 | Upgrade
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Buildings | 4,627 | 4,624 | 4,346 | 3,947 | 3,754 | 3,571 | Upgrade
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Machinery | 13,955 | 13,732 | 11,891 | 11,149 | 10,686 | 9,955 | Upgrade
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Construction In Progress | 1,635 | 1,054 | 1,337 | 993.09 | 504.28 | 569.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.