Zhejiang Zhaolong Interconnect Technology Co.,Ltd. (SHE: 300913)
China
· Delayed Price · Currency is CNY 59.98
+2.47 (4.29%)
Jan 2, 2025, 3:04 PM CST
Zhejiang Zhaolong Interconnect Technology Co.,Ltd. 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 219.01 | 258.96 | 227.49 | 152.9 | 323.98 | 37.99 | Upgrade
|
| Trading Asset Securities | - | - | 30.07 | 50.31 | - | - | Upgrade
|
| Cash & Short-Term Investments | 219.01 | 258.96 | 257.56 | 203.21 | 323.98 | 37.99 | Upgrade
|
| Cash Growth | 2.67% | 0.54% | 26.75% | -37.28% | 752.91% | -9.18% | Upgrade
|
| Accounts Receivable | 349.79 | 325.82 | 307.46 | 295.16 | 264.03 | 252.06 | Upgrade
|
| Other Receivables | 5.2 | 3.34 | 3.2 | 1.82 | 1.47 | 1.3 | Upgrade
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| Receivables | 354.99 | 329.17 | 310.66 | 296.98 | 265.5 | 253.36 | Upgrade
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| Inventory | 276.97 | 201.33 | 213.56 | 237.67 | 159.21 | 100.42 | Upgrade
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| Other Current Assets | 23.5 | 12.05 | 15.56 | 21.32 | 22.9 | 8.62 | Upgrade
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| Total Current Assets | 874.48 | 801.51 | 797.35 | 759.18 | 771.6 | 400.38 | Upgrade
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| Property, Plant & Equipment | 426.74 | 402.59 | 311.33 | 273.51 | 210.18 | 147.85 | Upgrade
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| Long-Term Investments | - | - | 1 | 1 | 1 | 1 | Upgrade
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| Other Intangible Assets | 45.64 | 46.45 | 46.68 | 37.34 | 33.55 | 34.35 | Upgrade
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| Long-Term Deferred Tax Assets | 2.81 | 2.95 | 4.98 | 2.38 | 2.22 | 2.21 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 0.08 | - | Upgrade
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| Other Long-Term Assets | 31.2 | 2.9 | 37.15 | 26.28 | 3.71 | 10.02 | Upgrade
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| Total Assets | 1,381 | 1,256 | 1,198 | 1,100 | 1,022 | 595.8 | Upgrade
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| Accounts Payable | 138.58 | 99.49 | 166.34 | 194.28 | 142.93 | 75.15 | Upgrade
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| Accrued Expenses | 40.22 | 41.42 | 34.53 | 25.84 | 21.27 | 21.92 | Upgrade
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| Short-Term Debt | - | - | - | - | 56.75 | 116.53 | Upgrade
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| Current Portion of Leases | 6.88 | - | - | 0.46 | - | - | Upgrade
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| Current Income Taxes Payable | 6.06 | 5.62 | 0.71 | 5.22 | 6.24 | 6.9 | Upgrade
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| Current Unearned Revenue | 21.53 | 10.72 | 9.05 | 12 | 6.32 | 3.85 | Upgrade
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| Other Current Liabilities | 1.04 | 7.98 | 2.26 | 4.18 | 5.52 | 0.88 | Upgrade
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| Total Current Liabilities | 214.31 | 165.24 | 212.89 | 241.98 | 239.04 | 225.22 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 18.03 | Upgrade
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| Long-Term Leases | 7.53 | 12.59 | 0.33 | 0.22 | - | - | Upgrade
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| Long-Term Unearned Revenue | 6.1 | 6.49 | 7 | 3 | 2.4 | 0.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0 | 0.02 | 3.91 | 0.05 | - | - | Upgrade
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| Total Liabilities | 227.95 | 184.34 | 224.13 | 245.25 | 241.44 | 243.74 | Upgrade
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| Common Stock | 259.56 | 258.17 | 183.75 | 122.5 | 122.5 | 91.88 | Upgrade
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| Additional Paid-In Capital | 335.9 | 319.84 | 374.66 | 430.52 | 430.52 | 105.29 | Upgrade
|
| Retained Earnings | 552.75 | 493.88 | 415.94 | 301.44 | 227.89 | 154.9 | Upgrade
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| Comprehensive Income & Other | 4.7 | 0.16 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,153 | 1,072 | 974.35 | 854.46 | 780.91 | 352.06 | Upgrade
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| Total Liabilities & Equity | 1,381 | 1,256 | 1,198 | 1,100 | 1,022 | 595.8 | Upgrade
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| Total Debt | 14.41 | 12.59 | 0.33 | 0.68 | 56.75 | 134.56 | Upgrade
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| Net Cash (Debt) | 204.6 | 246.37 | 257.22 | 202.53 | 267.23 | -96.57 | Upgrade
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| Net Cash Growth | -3.43% | -4.22% | 27.00% | -24.21% | - | - | Upgrade
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| Net Cash Per Share | 0.80 | 0.95 | 1.01 | 0.79 | 1.38 | -0.50 | Upgrade
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| Filing Date Shares Outstanding | 259.56 | 258.17 | 257.25 | 257.25 | 257.25 | 192.94 | Upgrade
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| Total Common Shares Outstanding | 259.56 | 258.17 | 257.25 | 257.25 | 257.25 | 192.94 | Upgrade
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| Working Capital | 660.17 | 636.27 | 584.46 | 517.2 | 532.56 | 175.17 | Upgrade
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| Book Value Per Share | 4.44 | 4.15 | 3.79 | 3.32 | 3.04 | 1.82 | Upgrade
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| Tangible Book Value | 1,107 | 1,026 | 927.67 | 817.12 | 747.36 | 317.71 | Upgrade
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| Tangible Book Value Per Share | 4.27 | 3.97 | 3.61 | 3.18 | 2.91 | 1.65 | Upgrade
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| Buildings | - | 160 | 160.08 | 138.91 | 55.24 | 55.24 | Upgrade
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| Machinery | - | 341.85 | 316.6 | 271.58 | 217.97 | 188.7 | Upgrade
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| Construction In Progress | - | 113.73 | 29.25 | 25.25 | 88.69 | 35.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.