Chengdu
688636.SSChengdu Zhimingda Electronics Co., Ltd. Price (688636.SS)
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Shares Outstanding
75,370,725
(32.3772)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Chengdu Zhimingda Electronics Co., Ltd.Currency: CNY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 18.22M | 59.28M | 60.64M | 40.30M | 169.36M | 117.64M | 107.25M | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | 10.00M | 40.00M | 90.00M | 0.00 | 0.00 | ||||||||||||
| Net Receivables | 185.97M | 225.26M | 279.17M | 369.21M | 430.20M | 642.29M | 830.26M | ||||||||||||
| Inventory | 66.28M | 80.07M | 74.71M | 114.33M | 238.48M | 335.04M | 223.97M | ||||||||||||
| Other Current Assets | 4.54M | 1.68M | 4.28M | 4.94M | 8.13M | 27.08M | 2.78M | ||||||||||||
| Total Current Assets | 275.01M | 366.29M | 428.80M | 568.78M | 936.17M | 1.12B | 1.16B | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 17.78M | 17.50M | 17.33M | 21.03M | 168.43M | 197.07M | 180.12M | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Intangible Assets | 1.41M | 1.81M | 2.80M | 4.10M | 4.81M | 5.56M | 5.45M | ||||||||||||
| Long Term Investments | 2.00 | 1.00 | 1.05M | 1.00 | 84.51M | 163.57M | 92.82M | ||||||||||||
| Tax Assets | 4.24M | 5.15M | 5.58M | 6.99M | 12.53M | 15.36M | 17.34M | ||||||||||||
| Other Non-Current Assets | 3.30M | 1.93M | 2.39M | 874.25k | 93.80M | 3.23M | 73.65M | ||||||||||||
| Total Non-Current Assets | 26.73M | 26.39M | 29.14M | 33.00M | 364.08M | 384.78M | 369.37M | ||||||||||||
| Other Assets | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | ||||||||||||
| Total Assets | 301.74M
+0% |
392.69M
+30% |
457.94M
+17% |
601.78M
+31% |
1.30B
+116% |
1.51B
+16% |
1.53B
+2% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 61.67M | 72.39M | 85.71M | 67.62M | 232.39M | 295.46M | 226.74M | ||||||||||||
| Short Term Debt | 35.36M | 20.73M | 8.00M | 46.53M | 3.12M | -125,002,466.00 | 43.73M | ||||||||||||
| Tax Payables | 253.10k | 1.71M | 5.14M | 6.51M | 4.43M | 674.75k | 9.67M | ||||||||||||
| Deferred Revenue | 10.87M | 1.71M | 20.16M | 951.33k | 385.26k | 262.04k | 0.00 | ||||||||||||
| Other Current Liabilities | 11.09M | 30.68M | 35.94M | 77.12M | 152.78M | 146.96M | 51.33M | ||||||||||||
| Total Current Liabilities | 108.37M | 125.51M | 134.79M | 193.61M | 392.72M | 493.69M | 331.47M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 10.00M | 20.00M | 20.00M | 21.67M | 1.28M | 11.56M | 89.77M | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 1.19M | 2.73M | 2.27M | 1.68M | 1.81M | 4.53M | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 1.00 | 2.73M | 0.00 | 1.00 | 2.17M | 2.45M | ||||||||||||
| Other Non-Current Liabilities | 9.20M | 12.49M | 9.46M | 14.83M | 17.97M | 15.18M | 19.06M | ||||||||||||
| Total Non-Current Liabilities | 19.20M | 33.67M | 34.92M | 37.10M | 20.93M | 30.72M | 115.81M | ||||||||||||
| Other Liabilities | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 1.67M | 1.28M | -173,772,632.00 | 774.27k | ||||||||||||
| Total Liabilities | 127.57M
+0% |
159.19M
+25% |
169.70M
+7% |
230.72M
+36% |
413.65M
+79% |
524.41M
+27% |
447.28M
-15% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.23 | 0.00 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 37.50M | 37.50M | 37.50M | 37.50M | 50.34M | 50.50M | 75.24M | ||||||||||||
| Retained Earnings | 5.92M | 57.14M | 103.85M | 180.26M | 277.20M | 339.90M | 426.42M | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 130.76M | 138.86M | 146.88M | 32.78M | 69.23M | 55.32M | 0.00 | ||||||||||||
| Other Total Stockholders Equity | 130.76M | 138.86M | 146.88M | 153.30M | 489.83M | 592.15M | 584.68M | ||||||||||||
| Total Stockholders Equity | 174.17M | 233.50M | 288.23M | 371.06M | 886.60M | 982.42M | 1.09B | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | 174.17M
+0% |
233.50M
+34% |
288.23M
+23% |
371.06M
+29% |
886.60M
+139% |
982.42M
+11% |
1.09B
+11% |
||||||||||||
| Total Liabilities And Total Equity | 301.74M
+0% |
392.69M
+30% |
457.94M
+17% |
601.78M
+31% |
1.30B
+116% |
1.51B
+16% |
1.53B
+2% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
1.00
+0% |
10.00M
+999,999,900% |
40.00M
+300% |
174.51M
+336% |
163.57M
-6% |
92.82M
-43% |
||||||||||||
| Total Debt | 45.36M
+0% |
50.73M
+12% |
48.00M
-5% |
66.53M
+39% |
4.40M
-93% |
61.90M
+1,307% |
133.50M
+116% |
||||||||||||
| Net Debt | 27.14M | -8,555,214.00 | -12,638,079.00 | 26.23M | -164,956,119.00 | -55,747,285.00 | 26.25M | ||||||||||||