Changchun
300985.SZChangchun Zhiyuan New Energy Equipment Co., Ltd Price (300985.SZ)
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Shares Outstanding
133,333,400
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Changchun Zhiyuan New Energy Equipment Co., LtdCurrency: CNY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 141.92k | 46.27M | 126.79M | 23.95M | 541.69M | 151.33M | 337.21M | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 129.02M | 0.00 | 17.90M | 0.00 | ||||||||||||
| Net Receivables | 25.91M | 122.65M | 165.38M | 327.94M | 183.78M | 75.43M | 1.00 | ||||||||||||
| Inventory | 65.57M | 118.23M | 187.99M | 214.22M | 216.69M | 277.00M | 651.01M | ||||||||||||
| Other Current Assets | 16.49M | 219.59M | 71.59M | 174.95M | 53.06M | 74.49M | 333.02M | ||||||||||||
| Total Current Assets | 108.48M | 477.93M | 520.97M | 723.61M | 978.87M | 598.30M | 1.32B | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 70.88M | 95.16M | 109.37M | 174.18M | 338.81M | 764.40M | 1.02B | ||||||||||||
| Goodwill | 0.00 | 0.00 | 13.42M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Intangible Assets | 35.19M | 34.60M | 33.96M | 83.75M | 89.79M | 117.00M | 114.33M | ||||||||||||
| Long Term Investments | 19.59M | 1.00 | 0.00 | -127,476,741.23 | 21.54M | 50.07M | 64.61M | ||||||||||||
| Tax Assets | 1.21M | 4.24M | 7.35M | 10.62M | 10.27M | 22.28M | 17.50M | ||||||||||||
| Other Non-Current Assets | 8.65M | 10.05M | 18.45M | 134.07M | 23.64M | 60.00M | 2.92M | ||||||||||||
| Total Non-Current Assets | 135.53M | 144.05M | 182.55M | 275.14M | 484.05M | 1.01B | 1.22B | ||||||||||||
| Other Assets | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | ||||||||||||
| Total Assets | 244.00M
+0% |
621.98M
+155% |
703.52M
+13% |
998.76M
+42% |
1.46B
+46% |
1.61B
+10% |
2.54B
+57% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 53.01M | 92.87M | 182.17M | 196.99M | 94.16M | 209.76M | 529.01M | ||||||||||||
| Short Term Debt | 55.98M | 234.00M | 195.28M | 236.98M | 0.00 | 100.14M | 146.38M | ||||||||||||
| Tax Payables | 5.13M | 13.79M | 22.17M | 17.46M | 2.53M | 7.47M | 24.27M | ||||||||||||
| Deferred Revenue | 1.00 | 66.89M | 42.37M | 28.52M | 13.33M | 35.56M | 0.00 | ||||||||||||
| Other Current Liabilities | 40.37M | 55.73M | 20.20M | 19.42M | 24.64M | 38.95M | 225.67M | ||||||||||||
| Total Current Liabilities | 154.49M | 396.39M | 421.65M | 462.72M | 134.65M | 356.32M | 925.33M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 20.65M | 10.24M | 53.40M | 319.22M | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | -20,651,508.00 | 0.00 | 375.00k | 375.00k | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 2.29k | 0.00 | 1.30M | 5.30M | ||||||||||||
| Other Non-Current Liabilities | 3.83M | 10.99M | 21.66M | 40.65M | 32.61M | 18.31M | 46.04M | ||||||||||||
| Total Non-Current Liabilities | 3.83M | 10.99M | 21.66M | 40.65M | 42.85M | 73.02M | 370.94M | ||||||||||||
| Other Liabilities | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 20.65M | 10.24M | 5.40M | 11.34M | ||||||||||||
| Total Liabilities | 158.32M
+0% |
407.38M
+157% |
443.31M
+9% |
503.37M
+14% |
177.50M
-65% |
429.34M
+142% |
1.30B
+202% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 19.36M | 80.10M | 100.00M | 100.00M | 133.33M | 133.33M | 133.33M | ||||||||||||
| Retained Earnings | 2.38M | 42.01M | 43.12M | 246.71M | 263.06M | 195.49M | 236.70M | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 67.92M | 87.37M | 28.08M | 31.04M | 31.04M | 0.00 | ||||||||||||
| Other Total Stockholders Equity | 63.94M | 67.92M | 87.37M | 82.33M | 857.39M | 845.48M | 862.58M | ||||||||||||
| Total Stockholders Equity | 85.69M | 190.02M | 230.49M | 457.11M | 1.25B | 1.17B | 1.23B | ||||||||||||
| Minority Interest | 0.00 | 24.58M | 29.73M | 38.27M | 31.64M | 8.41M | 8.23M | ||||||||||||
| Total Equity | 85.69M
+0% |
214.60M
+150% |
260.21M
+21% |
495.38M
+90% |
1.29B
+159% |
1.18B
-8% |
1.24B
+5% |
||||||||||||
| Total Liabilities And Total Equity | 244.00M
+0% |
621.98M
+155% |
703.52M
+13% |
998.76M
+42% |
1.46B
+46% |
1.61B
+10% |
2.54B
+57% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 19.59M
+0% |
1.00
-100% |
0.00
+0% |
1.54M
+0% |
21.54M
+1,300% |
67.97M
+216% |
64.61M
-5% |
||||||||||||
| Total Debt | 55.98M
+0% |
234.00M
+318% |
195.28M
-17% |
236.98M
+21% |
20.65M
-91% |
159.93M
+674% |
465.61M
+191% |
||||||||||||
| Net Debt | 55.84M | 187.73M | 68.49M | 213.03M | -521,033,783.00 | 8.59M | 128.40M | ||||||||||||