Zhejiang Zhongjian Technology Co.,Ltd (SHE:002779)
China
· Delayed Price · Currency is CNY 100.29
-4.10 (-3.93%)
Apr 28, 2025, 3:04 PM CST
SHE:002779 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 145 | 75 | 86 | 78.52 | 69.59 | Upgrade
|
| Trading Asset Securities | 16.43 | 127.44 | 123.2 | 55.88 | 150.66 | Upgrade
|
| Cash & Short-Term Investments | 161.43 | 202.44 | 209.2 | 134.41 | 220.25 | Upgrade
|
| Cash Growth | -20.26% | -3.23% | 55.65% | -38.98% | -1.32% | Upgrade
|
| Accounts Receivable | 248.12 | 134.69 | 98.17 | 127.35 | 84.3 | Upgrade
|
| Other Receivables | 2.11 | 8.36 | 9.06 | 8.76 | 3.54 | Upgrade
|
| Receivables | 250.23 | 143.04 | 107.23 | 136.11 | 87.83 | Upgrade
|
| Inventory | 301.4 | 288.07 | 223.65 | 211.85 | 189.03 | Upgrade
|
| Other Current Assets | 20.67 | 21.48 | 13.32 | 12.6 | 8.63 | Upgrade
|
| Total Current Assets | 733.72 | 655.04 | 553.4 | 494.97 | 505.75 | Upgrade
|
| Property, Plant & Equipment | 271.13 | 247.52 | 262.47 | 287.04 | 305.69 | Upgrade
|
| Long-Term Investments | 29.81 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 65.77 | 51.97 | 48.73 | 50.97 | 53.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.51 | 12.58 | 12.73 | 12.07 | 9.78 | Upgrade
|
| Long-Term Deferred Charges | 2.86 | 3.71 | 5.7 | 4.51 | 4.97 | Upgrade
|
| Other Long-Term Assets | 10.99 | 3.86 | 7.39 | 0.87 | 2.32 | Upgrade
|
| Total Assets | 1,130 | 974.68 | 890.42 | 850.43 | 881.58 | Upgrade
|
| Accounts Payable | 305.13 | 207.83 | 167.7 | 173.35 | 174.13 | Upgrade
|
| Accrued Expenses | 20.54 | 19.71 | 16.31 | 15.73 | 15.26 | Upgrade
|
| Short-Term Debt | - | - | - | - | 40 | Upgrade
|
| Current Portion of Long-Term Debt | 2.79 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.85 | 1.69 | 1.26 | - | Upgrade
|
| Current Income Taxes Payable | 7.31 | 1.28 | - | - | - | Upgrade
|
| Current Unearned Revenue | 11.02 | 20.45 | 29.95 | 5.57 | 7.72 | Upgrade
|
| Other Current Liabilities | 5.57 | 4.84 | 5.46 | 3.54 | 2.27 | Upgrade
|
| Total Current Liabilities | 352.36 | 254.96 | 221.1 | 199.44 | 239.38 | Upgrade
|
| Long-Term Debt | 5.35 | - | - | - | - | Upgrade
|
| Long-Term Leases | 10.11 | 7.27 | 0.08 | 1.32 | - | Upgrade
|
| Long-Term Unearned Revenue | 7.02 | 9.14 | 10.94 | 12.13 | 14.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.39 | 2.22 | 0.96 | 0.07 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 6.75 | 3.54 | 2.37 | 7.32 | 9.96 | Upgrade
|
| Total Liabilities | 385.97 | 277.14 | 235.45 | 220.28 | 263.91 | Upgrade
|
| Common Stock | 132 | 132 | 132 | 132 | 132 | Upgrade
|
| Additional Paid-In Capital | 195.44 | 195.38 | 195.38 | 195.38 | 195.38 | Upgrade
|
| Retained Earnings | 414.95 | 370.08 | 327.53 | 302.78 | 290.28 | Upgrade
|
| Comprehensive Income & Other | 0.16 | 0.08 | 0.06 | -0.01 | - | Upgrade
|
| Total Common Equity | 742.55 | 697.54 | 654.97 | 630.15 | 617.66 | Upgrade
|
| Minority Interest | 1.28 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 743.83 | 697.54 | 654.97 | 630.15 | 617.66 | Upgrade
|
| Total Liabilities & Equity | 1,130 | 974.68 | 890.42 | 850.43 | 881.58 | Upgrade
|
| Total Debt | 18.25 | 8.12 | 1.76 | 2.58 | 40 | Upgrade
|
| Net Cash (Debt) | 143.19 | 194.32 | 207.44 | 131.83 | 180.25 | Upgrade
|
| Net Cash Growth | -26.31% | -6.33% | 57.35% | -26.86% | -19.24% | Upgrade
|
| Net Cash Per Share | 1.08 | 1.45 | 1.59 | 0.95 | 1.34 | Upgrade
|
| Filing Date Shares Outstanding | 132.01 | 132 | 132 | 132 | 132 | Upgrade
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| Total Common Shares Outstanding | 132.01 | 132 | 132 | 132 | 132 | Upgrade
|
| Working Capital | 381.37 | 400.08 | 332.3 | 295.53 | 266.37 | Upgrade
|
| Book Value Per Share | 5.62 | 5.28 | 4.96 | 4.77 | 4.68 | Upgrade
|
| Tangible Book Value | 676.78 | 645.57 | 606.24 | 579.18 | 564.59 | Upgrade
|
| Tangible Book Value Per Share | 5.13 | 4.89 | 4.59 | 4.39 | 4.28 | Upgrade
|
| Buildings | - | 208.27 | 207.38 | 207.38 | 206.95 | Upgrade
|
| Machinery | - | 191.47 | 191.71 | 188.67 | 184.56 | Upgrade
|
| Construction In Progress | - | - | - | 1.7 | 1.29 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.