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Zhejiang

300645.SZ

Tags: CN Technology Computer Hardware

Zhejiang Zhengyuan Zhihui Technology Co.,Ltd. Price (300645.SZ)

Stock Price

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High: Year High

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Volume

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Shares Outstanding

142,083,053

(3.749)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Zhejiang Zhengyuan Zhihui Technology Co.,Ltd.

Currency: CNY

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 112.14M 90.90M 163.96M 147.33M 162.89M 207.19M 224.26M 241.75M 264.28M 353.18M 364.03M 550.56M
Short Term Investments 0.00 0.00 0.79 0.00 0.00 50.00M -5,066,260.82 11.00M 139.00M 1.60M 1.01M 2.00k
Net Receivables 130.56M 118.30M 161.68M 191.93M 234.69M 277.24M 316.70M 428.25M 422.41M 511.11M 632.15M 750.53M
Inventory 37.66M 54.52M 64.99M 79.36M 76.13M 112.99M 168.68M 213.48M 213.00M 245.22M 259.40M 326.71M
Other Current Assets 132.24M 47.02M 27.72M 49.54M 9.70M 51.97M 110.92M 71.14M 63.87M 59.25M 90.88M 70.04M
Total Current Assets 282.03M 310.75M 418.36M 446.29M 483.41M 699.39M 820.56M 965.62M 1.10B 1.17B 1.35B 1.70B
Non Current Assets
Property, Plant, and Equipment, Net 3.87M 3.99M 6.99M 7.19M 7.51M 13.12M 37.80M 70.72M 59.07M 123.82M 553.61M 579.88M
Goodwill 2.54M 2.61M 2.61M 2.61M 2.61M 2.61M 2.61M 2.61M 2.61M 14.59M 128.25M 125.27M
Intangible Assets 994.10k 3.15M 4.68M 9.39M 10.95M 11.23M 51.06M 59.20M 51.20M 77.47M 113.71M 105.03M
Long Term Investments 0.00 35.71M 37.82M 37.83M 52.65M 77.35M 84.36M 118.73M 22.80M 217.83M 126.92M 175.31M
Tax Assets 2.32M 2.37M 2.50M 4.59M 5.80M 7.61M 11.86M 17.67M 25.32M 29.55M 39.46M 53.88M
Other Non-Current Assets 10.87M 0.00 2.00 2.28M 8.34M 7.17M 5.08M 44.92M 238.34M 117.98M 109.80M 71.21M
Total Non-Current Assets 20.58M 47.83M 54.59M 63.89M 87.87M 119.10M 192.78M 313.85M 399.35M 581.24M 1.07B 1.11B
Other Assets 0.00 0.00 0.00 1.00 0.00 1.00 0.00 1.00 1.00 1.00 1.00 0.00
Total Assets 302.61M

+0%

358.58M

+18%

472.95M

+32%

510.17M

+8%

571.28M

+12%

818.49M

+43%

1.01B

+24%

1.28B

+26%

1.50B

+17%

1.75B

+17%

2.42B

+38%

2.81B

+16%

Liabilities
Current Liabilities
Account Payables 60.76M 70.16M 81.00M 91.13M 96.20M 113.82M 121.85M 136.40M 175.61M 211.13M 204.58M 235.53M
Short Term Debt 66.75M 66.80M 52.00M 45.50M 64.00M 79.00M 167.42M 325.98M 313.57M 383.34M 467.27M 460.86M
Tax Payables 6.96M 3.78M 4.13M 6.12M 6.57M 6.22M 6.59M 9.80M 9.26M 13.70M 18.21M 291.30k
Deferred Revenue 21.05M 27.27M 28.25M 36.97M 27.77M 20.41M 33.18M 53.47M 126.52M 112.63M 287.82M 0.00
Other Current Liabilities 31.42M 47.59M 34.78M 59.31M 21.84M 61.28M 51.88M 126.38M 46.66M 63.87M 75.47M 309.06M
Total Current Liabilities 165.89M 188.33M 200.16M 202.06M 216.38M 260.33M 380.93M 598.56M 611.34M 721.08M 1.05B 1.01B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00M 174.31M 173.62M 77.32M 365.47M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,215,699.00 2.00 386.55k
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.22M 12.68M 12.67M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 65.53M 63.44M
Total Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00M 130.91M 175.83M 155.53M 441.58M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 58.59M 37.38M 34.10M 34.22M
Total Liabilities 165.89M

+0%

188.33M

+14%

200.16M

+6%

202.06M

+1%

216.38M

+7%

260.33M

+20%

380.93M

+46%

603.56M

+58%

742.26M

+23%

896.91M

+21%

1.21B

+35%

1.45B

+20%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.45 1.00 0.00 1.00 1.00 0.00 1.00 0.00
Common Stock 45.00M 45.00M 50.00M 50.00M 50.00M 66.67M 66.67M 126.67M 127.31M 127.65M 140.35M 142.08M
Retained Earnings 11.97M 37.75M 71.09M 101.03M 141.97M 179.55M 211.14M 241.57M 258.61M 307.70M 365.56M 398.49M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 144.76M 151.17M 34.32M 32.57M 50.52M 88.66M 85.33M 54.12M 107.52M
Other Total Stockholders Equity 69.69M 70.49M 137.47M 133.89M 151.17M 263.87M 274.31M 203.00M 213.73M 315.12M 488.99M 475.19M
Total Stockholders Equity 126.66M 157.43M 258.56M 295.79M 343.14M 544.41M 584.69M 621.76M 688.32M 750.47M 994.90M 1.12B
Minority Interest 10.06M 12.81M 14.23M 12.33M 11.76M 13.76M 47.73M 54.14M 71.34M 104.22M 215.44M 237.81M
Total Equity 136.72M

+0%

170.24M

+25%

272.79M

+60%

308.11M

+13%

354.90M

+15%

558.16M

+57%

632.42M

+13%

675.90M

+7%

759.67M

+12%

854.69M

+13%

1.21B

+42%

1.36B

+12%

Total Liabilities And Total Equity 302.61M

+0%

358.58M

+18%

472.95M

+32%

510.17M

+8%

571.28M

+12%

818.49M

+43%

1.01B

+24%

1.28B

+26%

1.50B

+17%

1.75B

+17%

2.42B

+38%

2.81B

+16%

Additional Metrics
Total Investments 10.87M

+0%

35.71M

+229%

37.82M

+6%

37.83M

+0%

52.65M

+39%

77.26M

+47%

79.29M

+3%

129.73M

+64%

161.80M

+25%

219.43M

+36%

127.93M

-42%

175.31M

+37%

Total Debt 66.75M

+0%

66.80M

+0%

52.00M

-22%

45.50M

-13%

64.00M

+41%

79.00M

+23%

167.18M

+112%

334.31M

+100%

429.28M

+28%

566.19M

+32%

587.41M

+4%

826.33M

+41%

Net Debt -45,390,400.00 -24,103,400.00 -111,961,782.00 -101,826,243.00 -98,894,922.00 -128,192,191.00 -57,079,737.00 92.56M 165.00M 213.01M 223.39M 275.78M
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