Changchun Zhiyuan New Energy Equipment Co., Ltd

Symbol: 300985.SZ

SHZ

26.33

CNY

Market 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

On the chart you can see the default numbers in dynamics for Changchun Zhiyuan New Energy Equipment Co., Ltd (300985.SZ). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Changchun Zhiyuan New Energy Equipment Co., Ltd, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

balance-sheet.row.cash-and-short-term-investments

0337.2169.2541.7
153
126.8
46.3
0.1

balance-sheet.row.short-term-investments

0017.90
129
0
0
0

balance-sheet.row.net-receivables

0289.7105.3202.8
348.7
201.5
311.4
37.7

balance-sheet.row.inventory

0651277216.7
214.2
188
118.2
65.6

balance-sheet.row.other-current-assets

043.346.717.7
7.7
4.6
2.1
5.1

balance-sheet.row.total-current-assets

01321.2598.3978.9
723.6
521
477.9
108.5

balance-sheet.row.property-plant-equipment-net

01016.5764.4338.8
174.2
109.4
95.2
70.9

balance-sheet.row.goodwill

0000
0
13.4
0
0

balance-sheet.row.intangible-assets

0114.311789.8
83.7
34
34.6
35.2

balance-sheet.row.goodwill-and-intangible-assets

0114.311789.8
83.7
47.4
34.6
35.2

balance-sheet.row.long-term-investments

064.650.121.5
-127.5
0
0
19.6

balance-sheet.row.tax-assets

017.522.310.3
10.6
7.3
4.2
1.2

balance-sheet.row.other-non-current-assets

02.96023.6
134.1
18.4
10
28.2

balance-sheet.row.total-non-current-assets

01215.91013.8484.1
275.1
182.6
144.1
135.5

balance-sheet.row.other-assets

0000
0
0
0
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balance-sheet.row.total-assets

02537.116121462.9
998.8
703.5
622
244

balance-sheet.row.account-payables

0529209.8108.6
197
182.2
93.8
53

balance-sheet.row.short-term-debt

0146.4106.510.4
237
195.3
234
56

balance-sheet.row.tax-payables

024.37.52.5
17.5
22.2
13.8
5.1

balance-sheet.row.long-term-debt-total

0307.953.410.2
20.7
0
0
0

Deferred Revenue Non Current

00.40.40
-20.7
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-

balance-sheet.row.other-current-liab

070.54.52.3
0.2
1.8
1.7
45.5

balance-sheet.row.total-non-current-liabilities

0370.67342.8
40.7
21.7
11
3.8

balance-sheet.row.other-liabilities

0000
0
0
0
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balance-sheet.row.capital-lease-obligations

011.35.410.2
20.7
0
0
0

balance-sheet.row.total-liab

01295.9429.3177.5
503.4
443.3
407.4
158.3

balance-sheet.row.preferred-stock

0000
0
0
0
0

balance-sheet.row.common-stock

0133.3133.3133.3
100
100
80.1
19.4

balance-sheet.row.retained-earnings

0236.7195.5263.1
246.7
43.1
42
2.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

048.23131
28.1
87.4
0
0

balance-sheet.row.other-total-stockholders-equity

0814.4814.4826.3
82.3
0
67.9
63.9

balance-sheet.row.total-stockholders-equity

01232.61174.31253.8
457.1
230.5
190
85.7

balance-sheet.row.total-liabilities-and-stockholders-equity

02537.116121462.9
998.8
703.5
622
244

balance-sheet.row.minority-interest

08.28.431.6
38.3
29.7
24.6
0

balance-sheet.row.total-equity

01240.81182.71285.4
495.4
260.2
214.6
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-

Total Investments

064.66821.5
1.5
0
0
19.6

balance-sheet.row.total-debt

0465.6159.920.7
237
195.3
234
56

balance-sheet.row.net-debt

0128.48.6-521
213
68.5
187.7
55.8

Cash Flow Statement

The financial landscape of Changchun Zhiyuan New Energy Equipment Co., Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017

cash-flows.row.net-income

0-51.820.7233.4
131.8
43.6
28.8

cash-flows.row.depreciation-and-amortization

026.730.317.1
12.7
9.4
3.1

cash-flows.row.deferred-income-tax

0-10.70.6-3.3
-1.9
0
0

cash-flows.row.stock-based-compensation

010.7-0.63.3
1.9
0
0

cash-flows.row.change-in-working-capital

09.9-0.4-223
-80.4
-59.9
-92.3

cash-flows.row.account-receivables

067.1191.2-144.2
-41
0
0

cash-flows.row.inventory

0-86.9-5.9-22.4
-74.5
-35.6
-46

cash-flows.row.account-payables

040.4-186.4-53.4
37
0
0

cash-flows.row.other-working-capital

0-10.70.6-3
-1.9
-24.3
-46.2

cash-flows.row.other-non-cash-items

036.64.654.8
15.8
22.5
7

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-431.1-163-85.6
-13.1
-4.3
-16.3

cash-flows.row.acquisitions-net

0-34.2-2.185.6
-2.8
0
0

cash-flows.row.purchases-of-investments

0-106.9-20-231.5
-66.8
-2.6
-22.6

cash-flows.row.sales-maturities-of-investments

040129.2101.1
66.8
3.1
0

cash-flows.row.other-investing-activites

034.90-85.6
-5.2
2.8
0

cash-flows.row.net-cash-used-for-investing-activites

0-497.2-55.9-216.1
-21
-1.1
-38.9

cash-flows.row.debt-repayment

0-90-236.7-395
-372
-76
-106

cash-flows.row.common-stock-issued

0000
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0

cash-flows.row.dividends-paid

0-21.7-6.9-15.2
-12.2
-6.7
-3.2

cash-flows.row.other-financing-activites

0201.4757.6441.3
406
113.9
201.5

cash-flows.row.net-cash-used-provided-by-financing-activities

089.751431.1
21.8
31.2
92.3

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0

cash-flows.row.net-change-in-cash

0-386.1513.2-102.6
80.7
45.8
0.1

cash-flows.row.cash-at-end-of-period

0151.1537.223.9
126.6
45.9
0.1

cash-flows.row.cash-at-beginning-of-period

0537.223.9126.6
45.9
0.1
0

cash-flows.row.operating-cash-flow

021.455.282.3
79.9
15.6
-53.3

cash-flows.row.capital-expenditure

0-431.1-163-85.6
-13.1
-4.3
-16.3

cash-flows.row.free-cash-flow

0-409.7-107.8-3.4
66.9
11.3
-69.6

Income Statement Row

Changchun Zhiyuan New Energy Equipment Co., Ltd's revenue saw a change of NaN% compared with the previous period. The gross profit of 300985.SZ is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

income-statement-row.row.total-revenue

01770165.8393.6
1319.7
797.4
411
251.5

income-statement-row.row.cost-of-revenue

01502.4158.7309.1
846.2
513.5
298.6
185

income-statement-row.row.gross-profit

0267.67.284.6
473.5
283.9
112.4
66.5

income-statement-row.row.gross-profit-ratio

0000
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

0-48.2-1.32.1
25.3
77.7
58.7
24.2

income-statement-row.row.operating-expenses

0157.247.874.2
137.8
111.2
39.4
23.4

income-statement-row.row.cost-and-expenses

01659.6206.5383.3
984
624.7
338
208.4

income-statement-row.row.interest-income

02.813.914.8
0.2
44.4
18.4
0.2

income-statement-row.row.interest-expense

0234.16.5
32.7
86.2
42.6
29.2

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-14.5-1.32.1
0
0.2
0.1
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-

income-statement-row.row.other-operating-expenses

0-48.2-1.32.1
25.3
77.7
58.7
24.2

income-statement-row.row.total-operating-expenses

0-14.5-1.32.1
0
0.2
0.1
0

income-statement-row.row.interest-expense

0234.16.5
32.7
86.2
42.6
29.2

income-statement-row.row.depreciation-and-amortization

061.126.730.3
17.1
12.7
9.4
3.1

income-statement-row.row.ebitda-caps

0---
-
-
-
-

income-statement-row.row.operating-income

0110.4-61.620.5
279.7
157.1
50.5
36

income-statement-row.row.income-before-tax

095.9-62.922.6
279.8
157.4
50.6
36

income-statement-row.row.income-tax-expense

034.5-11.11.9
46.1
25.6
7
7.2

income-statement-row.row.net-income

056.2-51.619.3
225.1
120.8
43.6
28.8

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.