Zhengzhou
300845.SZZhengzhou Jiean Hi-Tech Co.,Ltd. Price (300845.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
111,749,607
(0.8323)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Zhengzhou Jiean Hi-Tech Co.,Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.58M | 3.71M | 21.31M | 7.24M | 54.54M | 122.23M | 122.10M | 176.58M | 212.22M | 508.73M | 409.45M | 385.56M | 307.11M | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 23.00M | 18.00M | 2.00M | 2.00M | 10.00M | 0.00 | 10.39M | 10.00M | 3.88M | 10.14M | ||||||
| Net Receivables | 1.00 | 5.99M | 10.48M | 11.94M | 13.64M | 74.78M | 98.09M | 121.70M | 158.08M | 220.48M | 244.59M | 256.80M | 250.69M | ||||||
| Inventory | 5.71M | 9.07M | 10.61M | 27.09M | 31.18M | 36.75M | 35.52M | 44.35M | 42.35M | 72.61M | 96.13M | 130.87M | 148.77M | ||||||
| Other Current Assets | 6.66M | 2.21M | 6.17M | 32.86M | 37.93M | 78.96M | 17.84M | 16.61M | 21.36M | 11.66M | 22.42M | 18.08M | 10.28M | ||||||
| Total Current Assets | 14.96M | 20.98M | 48.58M | 79.13M | 137.30M | 237.95M | 275.54M | 368.90M | 434.02M | 823.86M | 772.59M | 791.32M | 727.00M | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 7.83M | 8.19M | 8.39M | 8.31M | 11.64M | 15.86M | 11.22M | 14.45M | 25.46M | 90.16M | 126.63M | 168.38M | 230.16M | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.23M | 15.95M | 23.91M | 23.38M | 22.53M | 21.95M | 21.70M | ||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.63M | 1.00 | 3.63M | 1.35M | 3.24M | 2.77M | 82.49M | ||||||
| Tax Assets | 39.10k | 63.84k | 179.67k | 146.56k | 283.63k | 547.84k | 939.51k | 1.85M | 1.26M | 2.19M | 4.32M | 6.71M | 8.47M | ||||||
| Other Non-Current Assets | 279.35k | 163.76k | 48.16k | 197.23k | 1.01M | 791.00k | 5.58M | 7.40M | 2.76M | 1.00M | 6.22M | 899.80k | 2.00 | ||||||
| Total Non-Current Assets | 8.14M | 8.42M | 8.61M | 8.66M | 12.94M | 17.20M | 25.60M | 39.64M | 57.02M | 118.08M | 162.95M | 200.72M | 342.82M | ||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | ||||||
| Total Assets | 23.10M
+0% |
29.40M
+27% |
57.20M
+95% |
87.78M
+53% |
150.24M
+71% |
255.15M
+70% |
301.14M
+18% |
408.54M
+36% |
491.04M
+20% |
941.94M
+92% |
935.54M
-1% |
992.04M
+6% |
1.07B
+8% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.14M | 2.50M | 1.05M | 2.60M | 7.00M | 28.69M | 19.82M | 67.20M | 82.14M | 104.96M | 94.58M | 108.39M | 156.70M | ||||||
| Short Term Debt | 0.00 | 0.00 | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.06M | 4.00M | ||||||
| Tax Payables | 1.72M | 958.21k | 1.83M | 5.28M | 5.65M | 11.50M | 15.35M | 14.14M | 17.18M | 12.70M | 19.42M | 14.61M | 5.55M | ||||||
| Deferred Revenue | 0.00 | 0.00 | 3.99M | 0.00 | 0.00 | 39.28M | 21.39M | 9.76M | 9.98M | 5.10M | 52.90M | 32.97M | 0.00 | ||||||
| Other Current Liabilities | 5.81M | 7.09M | 28.49M | 42.03M | 41.35M | 48.29M | 58.72M | 14.16M | 18.47M | 23.25M | -10,581,745.00 | 34.14M | 82.97M | ||||||
| Total Current Liabilities | 8.67M | 10.55M | 32.36M | 49.91M | 54.00M | 88.48M | 93.89M | 105.26M | 127.77M | 140.91M | 156.32M | 193.17M | 249.22M | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00M | 28.09M | 24.20M | 569.01k | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.92k | ||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.93M | 0.00 | 0.00 | 0.00 | ||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00M | 28.09M | 24.20M | 669.93k | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.09M | 195.58k | 569.01k | ||||||
| Total Liabilities | 8.67M
+0% |
10.55M
+22% |
32.36M
+207% |
49.91M
+54% |
54.00M
+8% |
88.48M
+64% |
93.89M
+6% |
105.26M
+12% |
127.77M
+21% |
170.91M
+34% |
184.41M
+8% |
217.36M
+18% |
249.89M
+15% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock | 12.00M | 12.00M | 12.00M | 12.00M | 41.54M | 65.52M | 65.52M | 69.27M | 69.27M | 92.36M | 92.36M | 110.83M | 111.75M | ||||||
| Retained Earnings | 1.96M | 5.94M | 11.33M | 22.98M | 16.47M | 36.77M | 71.35M | 118.89M | 173.38M | 236.65M | 216.16M | 231.91M | 259.16M | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.40M | 15.90M | 21.57M | 26.72M | 31.15M | 31.89M | 39.50M | 0.00 | ||||||
| Other Total Stockholders Equity | 470.77k | 912.70k | 1.60M | 2.90M | 32.51M | 63.67M | 53.27M | 92.15M | 118.87M | 409.23M | 441.12M | 430.25M | 446.98M | ||||||
| Total Stockholders Equity | 14.43M | 18.85M | 24.84M | 37.87M | 95.82M | 165.96M | 206.04M | 301.87M | 361.51M | 769.39M | 749.64M | 772.99M | 817.89M | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 419.75k | 707.23k | 1.21M | 1.40M | 1.75M | 1.64M | 1.50M | 1.69M | 2.04M | ||||||
| Total Equity | 14.43M
+0% |
18.85M
+31% |
24.84M
+32% |
37.87M
+52% |
96.24M
+154% |
166.67M
+73% |
207.25M
+24% |
303.28M
+46% |
363.27M
+20% |
771.03M
+112% |
751.13M
-3% |
774.67M
+3% |
819.93M
+6% |
||||||
| Total Liabilities And Total Equity | 23.10M
+0% |
29.40M
+27% |
57.20M
+95% |
87.78M
+53% |
150.24M
+71% |
255.15M
+70% |
301.14M
+18% |
408.54M
+36% |
491.04M
+20% |
941.94M
+92% |
935.54M
-1% |
992.04M
+6% |
1.07B
+8% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
23.00M
+0% |
18.00M
-22% |
2.00M
-89% |
6.63M
+231% |
1.00
-100% |
3.63M
+362,555,000% |
1.35M
-63% |
3.24M
+140% |
6.65M
+105% |
92.63M
+1,293% |
||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
1,000.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
7.02M
+0% |
21.91M
+212% |
30.15M
+38% |
30.00M
-1% |
35.56M
+19% |
30.67M
-14% |
4.57M
-85% |
||||||
| Net Debt | -2,581,784.00 | -3,705,927.00 | -20,312,339.00 | -7,244,394.00 | -54,541,638.00 | -122,233,936.00 | -115,074,150.00 | -154,663,082.00 | -182,065,323.00 | -478,726,048.00 | -373,884,983.00 | -354,890,829.00 | -302,541,402.55 | ||||||