Zhongzhong Science & Technology (Tianjin) Co., Ltd. (SHA:603135)
China
· Delayed Price · Currency is CNY 9.07
+0.13 (1.45%)
At close: Apr 23, 2025, 2:57 PM CST
SHA:603135 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Cash & Equivalents | 569.17 | 1,563 | 504.37 | 597.13 | 159.81 | 23.47 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 20 | Upgrade
|
| Trading Asset Securities | 1,172 | 405.21 | - | 8.15 | 195.18 | 191.13 | Upgrade
|
| Cash & Short-Term Investments | 1,741 | 1,968 | 504.37 | 605.28 | 354.99 | 234.6 | Upgrade
|
| Cash Growth | - | 290.25% | -16.67% | 70.51% | 51.32% | -27.94% | Upgrade
|
| Accounts Receivable | 757.62 | 782.79 | 926.06 | 871.68 | 698.12 | 394.14 | Upgrade
|
| Other Receivables | 3.81 | 6.1 | 9.01 | 12.64 | 0.1 | 0.29 | Upgrade
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| Receivables | 761.43 | 788.88 | 935.07 | 884.32 | 698.22 | 402.39 | Upgrade
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| Inventory | 287.19 | 232.13 | 354.69 | 425.15 | 399.88 | 438.24 | Upgrade
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| Prepaid Expenses | - | - | - | 0.15 | - | 9.1 | Upgrade
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| Other Current Assets | 268.86 | 253.27 | 284.22 | 348.17 | 369.33 | 192.73 | Upgrade
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| Total Current Assets | 3,059 | 3,243 | 2,078 | 2,263 | 1,822 | 1,277 | Upgrade
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| Property, Plant & Equipment | 523.46 | 545.09 | 500.57 | 203.27 | 213.12 | 227.08 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 25.7 | Upgrade
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| Other Intangible Assets | 66.94 | 68.23 | 69.16 | 32.93 | 32.01 | 32.27 | Upgrade
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| Long-Term Accounts Receivable | - | - | 31.22 | 48.99 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 45.03 | 28.97 | 20.17 | 14.37 | 13.88 | 7.45 | Upgrade
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| Other Long-Term Assets | 4.23 | 1.33 | 33.59 | 63.82 | 9.69 | 80.96 | Upgrade
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| Total Assets | 3,698 | 3,886 | 2,733 | 2,626 | 2,091 | 1,651 | Upgrade
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| Accounts Payable | 283.18 | 337.5 | 520.33 | 363.64 | 163.39 | 165.21 | Upgrade
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| Accrued Expenses | 6.69 | 18.72 | 57.85 | 46.26 | 27.27 | 16.46 | Upgrade
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| Short-Term Debt | - | - | - | - | 15 | - | Upgrade
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| Current Income Taxes Payable | 5.53 | 13.84 | 15.68 | 17.95 | 6.55 | 1.56 | Upgrade
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| Current Unearned Revenue | 304.95 | 217.9 | 487.16 | 796.03 | 913.93 | - | Upgrade
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| Other Current Liabilities | 99.51 | 220.05 | 163.95 | 197.59 | 486.63 | 529.53 | Upgrade
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| Total Current Liabilities | 699.86 | 808.01 | 1,245 | 1,421 | 1,613 | 712.76 | Upgrade
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| Long-Term Unearned Revenue | 31.86 | 2.71 | 1.97 | 2.1 | 1.04 | 2.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 2.28 | 2.27 | Upgrade
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| Total Liabilities | 731.72 | 810.72 | 1,247 | 1,424 | 1,616 | 717.25 | Upgrade
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| Common Stock | 629.54 | 450 | 360 | 360 | 102.98 | 40 | Upgrade
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| Additional Paid-In Capital | 1,795 | 1,974 | 566.76 | 566.76 | - | 22.84 | Upgrade
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| Retained Earnings | 568.41 | 651.34 | 559.34 | 276.1 | 369.77 | 853.21 | Upgrade
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| Total Common Equity | 2,967 | 3,075 | 1,486 | 1,203 | 472.75 | 916.05 | Upgrade
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| Minority Interest | - | - | - | - | 2.29 | 17.21 | Upgrade
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| Shareholders' Equity | 2,967 | 3,075 | 1,486 | 1,203 | 475.04 | 933.26 | Upgrade
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| Total Liabilities & Equity | 3,698 | 3,886 | 2,733 | 2,626 | 2,091 | 1,651 | Upgrade
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| Total Debt | - | - | - | - | 15 | - | Upgrade
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| Net Cash (Debt) | 1,741 | 1,968 | 504.37 | 605.28 | 339.99 | 234.6 | Upgrade
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| Net Cash Growth | - | 290.25% | -16.67% | 78.03% | 44.93% | -27.94% | Upgrade
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| Net Cash Per Share | 2.78 | 3.32 | 1.00 | 1.24 | 2.36 | - | Upgrade
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| Filing Date Shares Outstanding | 627.24 | 630 | 504 | 489.65 | 504 | - | Upgrade
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| Total Common Shares Outstanding | 627.24 | 630 | 504 | 489.65 | 144.17 | - | Upgrade
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| Working Capital | 2,359 | 2,435 | 833.37 | 841.59 | 209.65 | 564.29 | Upgrade
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| Book Value Per Share | 4.73 | 4.88 | 2.95 | 2.46 | 3.28 | - | Upgrade
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| Tangible Book Value | 2,900 | 3,007 | 1,417 | 1,170 | 440.74 | 883.78 | Upgrade
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| Tangible Book Value Per Share | 4.62 | 4.77 | 2.81 | 2.39 | 3.06 | - | Upgrade
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| Buildings | - | 336.12 | 157.93 | 157.89 | - | - | Upgrade
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| Machinery | - | 515.83 | 321.56 | 320.92 | - | - | Upgrade
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| Construction In Progress | - | 19.47 | 323.86 | 5.4 | - | - | Upgrade
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| Order Backlog | - | 2,700 | - | 29,550 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.