Changchun Zhiyuan New Energy Equipment Co., Ltd
Symbol: 300985.SZ
SHZ
26.33
CNYMarket price today
31.9363
P/E Ratio
0.0000
PEG Ratio
3.51B
MRK Cap
- 0.00%
DIV Yield
Changchun Zhiyuan New Energy Equipment Co., Ltd (300985-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 337.2 | 169.2 | 541.7 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 17.9 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 289.7 | 105.3 | 202.8 | |||||||
balance-sheet.row.inventory | 0 | 651 | 277 | 216.7 | |||||||
balance-sheet.row.other-current-assets | 0 | 43.3 | 46.7 | 17.7 | |||||||
balance-sheet.row.total-current-assets | 0 | 1321.2 | 598.3 | 978.9 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1016.5 | 764.4 | 338.8 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 114.3 | 117 | 89.8 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 114.3 | 117 | 89.8 | |||||||
balance-sheet.row.long-term-investments | 0 | 64.6 | 50.1 | 21.5 | |||||||
balance-sheet.row.tax-assets | 0 | 17.5 | 22.3 | 10.3 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 2.9 | 60 | 23.6 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 1215.9 | 1013.8 | 484.1 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 2537.1 | 1612 | 1462.9 | |||||||
balance-sheet.row.account-payables | 0 | 529 | 209.8 | 108.6 | |||||||
balance-sheet.row.short-term-debt | 0 | 146.4 | 106.5 | 10.4 | |||||||
balance-sheet.row.tax-payables | 0 | 24.3 | 7.5 | 2.5 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 307.9 | 53.4 | 10.2 | |||||||
Deferred Revenue Non Current | 0 | 0.4 | 0.4 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 70.5 | 4.5 | 2.3 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 370.6 | 73 | 42.8 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 11.3 | 5.4 | 10.2 | |||||||
balance-sheet.row.total-liab | 0 | 1295.9 | 429.3 | 177.5 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 133.3 | 133.3 | 133.3 | |||||||
balance-sheet.row.retained-earnings | 0 | 236.7 | 195.5 | 263.1 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 48.2 | 31 | 31 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 814.4 | 814.4 | 826.3 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 1232.6 | 1174.3 | 1253.8 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2537.1 | 1612 | 1462.9 | |||||||
balance-sheet.row.minority-interest | 0 | 8.2 | 8.4 | 31.6 | |||||||
balance-sheet.row.total-equity | 0 | 1240.8 | 1182.7 | 1285.4 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 64.6 | 68 | 21.5 | |||||||
balance-sheet.row.total-debt | 0 | 465.6 | 159.9 | 20.7 | |||||||
balance-sheet.row.net-debt | 0 | 128.4 | 8.6 | -521 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -51.8 | 20.7 | 233.4 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 26.7 | 30.3 | 17.1 | ||||||
cash-flows.row.deferred-income-tax | 0 | -10.7 | 0.6 | -3.3 | ||||||
cash-flows.row.stock-based-compensation | 0 | 10.7 | -0.6 | 3.3 | ||||||
cash-flows.row.change-in-working-capital | 0 | 9.9 | -0.4 | -223 | ||||||
cash-flows.row.account-receivables | 0 | 67.1 | 191.2 | -144.2 | ||||||
cash-flows.row.inventory | 0 | -86.9 | -5.9 | -22.4 | ||||||
cash-flows.row.account-payables | 0 | 40.4 | -186.4 | -53.4 | ||||||
cash-flows.row.other-working-capital | 0 | -10.7 | 0.6 | -3 | ||||||
cash-flows.row.other-non-cash-items | 0 | 36.6 | 4.6 | 54.8 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -431.1 | -163 | -85.6 | ||||||
cash-flows.row.acquisitions-net | 0 | -34.2 | -2.1 | 85.6 | ||||||
cash-flows.row.purchases-of-investments | 0 | -106.9 | -20 | -231.5 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 40 | 129.2 | 101.1 | ||||||
cash-flows.row.other-investing-activites | 0 | 34.9 | 0 | -85.6 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -497.2 | -55.9 | -216.1 | ||||||
cash-flows.row.debt-repayment | 0 | -90 | -236.7 | -395 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | -21.7 | -6.9 | -15.2 | ||||||
cash-flows.row.other-financing-activites | 0 | 201.4 | 757.6 | 441.3 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 89.7 | 514 | 31.1 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | 0 | -386.1 | 513.2 | -102.6 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 151.1 | 537.2 | 23.9 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 537.2 | 23.9 | 126.6 | ||||||
cash-flows.row.operating-cash-flow | 0 | 21.4 | 55.2 | 82.3 | ||||||
cash-flows.row.capital-expenditure | 0 | -431.1 | -163 | -85.6 | ||||||
cash-flows.row.free-cash-flow | 0 | -409.7 | -107.8 | -3.4 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1770 | 165.8 | 393.6 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 1502.4 | 158.7 | 309.1 | |||||||
income-statement-row.row.gross-profit | 0 | 267.6 | 7.2 | 84.6 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | -48.2 | -1.3 | 2.1 | |||||||
income-statement-row.row.operating-expenses | 0 | 157.2 | 47.8 | 74.2 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 1659.6 | 206.5 | 383.3 | |||||||
income-statement-row.row.interest-income | 0 | 2.8 | 13.9 | 14.8 | |||||||
income-statement-row.row.interest-expense | 0 | 23 | 4.1 | 6.5 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -14.5 | -1.3 | 2.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -48.2 | -1.3 | 2.1 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -14.5 | -1.3 | 2.1 | |||||||
income-statement-row.row.interest-expense | 0 | 23 | 4.1 | 6.5 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 61.1 | 26.7 | 30.3 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 110.4 | -61.6 | 20.5 | |||||||
income-statement-row.row.income-before-tax | 0 | 95.9 | -62.9 | 22.6 | |||||||
income-statement-row.row.income-tax-expense | 0 | 34.5 | -11.1 | 1.9 | |||||||
income-statement-row.row.net-income | 0 | 56.2 | -51.6 | 19.3 |
Frequently Asked Question
What is Changchun Zhiyuan New Energy Equipment Co., Ltd (300985.SZ) total assets?
Changchun Zhiyuan New Energy Equipment Co., Ltd (300985.SZ) total assets is 2537115940.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.179.
What is company free cash flow?
The free cash flow is -0.746.
What is enterprise net profit margin?
The net profit margin is 0.057.
What is firm total revenue?
The total revenue is 0.076.
What is Changchun Zhiyuan New Energy Equipment Co., Ltd (300985.SZ) net profit (net income)?
The net profit (net income) is 56241724.000.
What is firm total debt?
The total debt is 465606646.000.
What is operating expences number?
The operating expences are 157204490.000.
What is company cash figure?
Enretprise cash is 0.000.