Beijing Zhidemai Technology Co., Ltd. (SHE: 300785)
China
· Delayed Price · Currency is CNY 30.78
+1.15 (3.88%)
Jan 7, 2025, 11:11 AM CST
Beijing Zhidemai 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 620.11 | 728.42 | 856.49 | 731.16 | 1,247 | 80.57 | Upgrade
|
| Trading Asset Securities | 150.48 | 120.93 | 89.9 | 392.95 | 50.51 | 414.06 | Upgrade
|
| Cash & Short-Term Investments | 770.58 | 849.35 | 946.39 | 1,124 | 1,298 | 494.63 | Upgrade
|
| Cash Growth | -5.72% | -10.25% | -15.81% | -13.39% | 162.39% | 7146.05% | Upgrade
|
| Accounts Receivable | 523.25 | 517.82 | 436.68 | 432.78 | 256.44 | 202.02 | Upgrade
|
| Other Receivables | 29.22 | 23.34 | 47.36 | 23.38 | 6.86 | 2.04 | Upgrade
|
| Receivables | 552.47 | 541.16 | 484.04 | 456.16 | 263.3 | 204.06 | Upgrade
|
| Inventory | 20.6 | 16.56 | 15.94 | 13.59 | 7.79 | 4.85 | Upgrade
|
| Other Current Assets | 118.71 | 72.91 | 63.05 | 50.38 | 31.29 | 19.89 | Upgrade
|
| Total Current Assets | 1,462 | 1,480 | 1,509 | 1,644 | 1,600 | 723.44 | Upgrade
|
| Property, Plant & Equipment | 492.28 | 448.68 | 428.11 | 475.75 | 333.48 | 295.12 | Upgrade
|
| Long-Term Investments | 25.01 | 27.15 | 26.01 | 33.62 | 7.27 | - | Upgrade
|
| Goodwill | 27.9 | 27.9 | 27.9 | 44.08 | - | - | Upgrade
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| Other Intangible Assets | 239.71 | 253.02 | 255.88 | 8.6 | 7.28 | 5.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.63 | 19.46 | 15.39 | 12.11 | 11.66 | 5.88 | Upgrade
|
| Long-Term Deferred Charges | 8.8 | 6.95 | 8.24 | 12.92 | 3.97 | 1.44 | Upgrade
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| Other Long-Term Assets | 1.61 | 0.11 | 0.45 | 0.49 | 3.7 | 7.92 | Upgrade
|
| Total Assets | 2,280 | 2,263 | 2,271 | 2,232 | 1,968 | 1,039 | Upgrade
|
| Accounts Payable | 116.07 | 109.39 | 69.46 | 106.76 | 58.35 | 38.53 | Upgrade
|
| Accrued Expenses | 60.55 | 96.14 | 91.37 | 95.11 | 85.97 | 82.6 | Upgrade
|
| Short-Term Debt | 26.36 | 15 | 101.8 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 26.22 | 14.66 | 14.65 | 14.67 | 14.5 | 14.5 | Upgrade
|
| Current Portion of Leases | - | 11.75 | 9.41 | 19.72 | - | - | Upgrade
|
| Current Income Taxes Payable | 10.67 | 2.35 | 8.78 | 11.44 | 13.59 | 9.41 | Upgrade
|
| Current Unearned Revenue | 10.45 | 5.89 | 4.33 | 4.91 | 3.07 | 1.17 | Upgrade
|
| Other Current Liabilities | 38.42 | 39.21 | 48.52 | 65.08 | 12.53 | 7.85 | Upgrade
|
| Total Current Liabilities | 288.75 | 294.39 | 348.31 | 317.69 | 188.02 | 154.05 | Upgrade
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| Long-Term Debt | 93.65 | 60.5 | 75 | 89.5 | 104 | 118.5 | Upgrade
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| Long-Term Leases | 17.61 | 10.42 | 7.33 | 18.28 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.64 | 5.31 | 2.88 | 0.44 | 0.08 | 0.08 | Upgrade
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| Other Long-Term Liabilities | 31.08 | 30.29 | 30.43 | 26.32 | 22.55 | 16 | Upgrade
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| Total Liabilities | 436.74 | 400.91 | 463.95 | 452.23 | 314.65 | 288.63 | Upgrade
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| Common Stock | 198.86 | 198.86 | 132.99 | 88.74 | 88.78 | 53.33 | Upgrade
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| Additional Paid-In Capital | 1,031 | 1,030 | 1,112 | 1,166 | 1,149 | 409.26 | Upgrade
|
| Retained Earnings | 602.26 | 626.3 | 578.04 | 555.26 | 415.71 | 288.26 | Upgrade
|
| Treasury Stock | - | - | -13.6 | -28.88 | - | - | Upgrade
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| Comprehensive Income & Other | -0.38 | -0.37 | -0.38 | -0.42 | -0.12 | 0.01 | Upgrade
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| Total Common Equity | 1,832 | 1,855 | 1,809 | 1,781 | 1,653 | 750.86 | Upgrade
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| Minority Interest | 11.54 | 7.63 | -2.03 | -1.52 | - | - | Upgrade
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| Shareholders' Equity | 1,844 | 1,862 | 1,807 | 1,780 | 1,653 | 750.86 | Upgrade
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| Total Liabilities & Equity | 2,280 | 2,263 | 2,271 | 2,232 | 1,968 | 1,039 | Upgrade
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| Total Debt | 163.85 | 112.33 | 208.18 | 142.18 | 118.5 | 133 | Upgrade
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| Net Cash (Debt) | 606.73 | 737.02 | 738.21 | 981.93 | 1,179 | 361.63 | Upgrade
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| Net Cash Growth | -11.92% | -0.16% | -24.82% | -16.74% | 226.13% | - | Upgrade
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| Net Cash Per Share | 3.21 | 3.75 | 3.74 | 4.92 | 6.52 | 2.36 | Upgrade
|
| Filing Date Shares Outstanding | 198.86 | 198.86 | 199.48 | 199.67 | 199.76 | 179.35 | Upgrade
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| Total Common Shares Outstanding | 198.86 | 198.86 | 199.48 | 199.67 | 199.76 | 179.35 | Upgrade
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| Working Capital | 1,174 | 1,186 | 1,161 | 1,327 | 1,412 | 569.38 | Upgrade
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| Book Value Per Share | 9.21 | 9.33 | 9.07 | 8.92 | 8.27 | 4.19 | Upgrade
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| Tangible Book Value | 1,564 | 1,574 | 1,526 | 1,728 | 1,646 | 745.16 | Upgrade
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| Tangible Book Value Per Share | 7.87 | 7.91 | 7.65 | 8.66 | 8.24 | 4.15 | Upgrade
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| Buildings | - | 436.4 | 436.4 | 436.4 | 328.17 | 290.21 | Upgrade
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| Machinery | - | 83.24 | 57.44 | 60.14 | 45.79 | 28.28 | Upgrade
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| Construction In Progress | - | 17.92 | 1.5 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.