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Jiangsu Zhongtian Technology Co., Ltd. (600522.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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15.14+0.01 (+0.07%)
As of 11:29AM CST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
15,497,313
13,698,495
12,450,402
11,097,562
-
Other Short Term Investments
-
13.9334
30,245
101,619
455,664
Total Cash
15,497,313
13,698,509
12,480,647
11,199,181
-
Net Receivables
13,553,276
10,685,072
11,204,374
9,405,138
-
Inventory
5,107,343
5,438,268
5,646,230
6,429,904
-
Other Current Assets
1,302,383
981,678
1,047,870
964,696
-
Total Current Assets
37,402,864
33,738,771
32,267,353
33,745,184
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,535,185
17,681,759
16,120,017
15,042,216
-
Accumulated Depreciation
-8,436,423
-7,437,219
-6,463,701
-5,462,267
-
Net property, plant and equipment
11,098,762
10,244,539
9,656,316
9,579,949
-
Goodwill
5,559
5,559
8,386
22,371
-
Intangible Assets
1,013,494
1,002,179
1,060,952
1,088,080
-
Other long-term assets
683,889
160,090
228,756
290,586
-
Total non-current assets
17,327,975
14,931,402
13,822,551
13,484,198
-
Total Assets
54,730,839
48,670,174
46,089,904
47,229,382
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,430,414
3,682,846
3,455,973
1,190,640
-
Accounts Payable
9,890,656
8,346,297
8,260,591
10,188,710
-
Other Current Liabilities
288,373
465,776
375,257
849,834
-
Total Current Liabilities
17,661,650
16,274,069
15,146,602
18,023,239
-
Non-current liabilities
Long Term Debt
1,369,923
133,755
1,906,010
3,943,230
-
Deferred taxes liabilities
505,608
355,643
358,311
475,777
-
Deferred revenues
374,150
267,570
240,256
215,964
-
Other long-term liabilities
-
15,000
40,000
40,000
25,000
Total non-current liabilities
2,442,351
1,093,627
2,866,120
4,950,362
-
Total Liabilities
20,104,001
17,367,697
18,012,722
22,973,602
-
Stockholders' Equity
Common Stock
3,412,950
3,412,950
3,412,950
3,066,153
-
Retained Earnings
16,515,492
13,920,049
11,215,086
11,452,852
-
Total stockholders' equity
33,159,072
29,996,817
27,272,623
23,466,286
-
Total liabilities and stockholders' equity
54,730,839
48,670,174
46,089,904
47,229,382
-