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300985 Changchun Zhiyuan New Energy Equipment

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  • 15.76
  • +0.03+0.19%
Market Closed Aug 19 15:00 CST
2.94BMarket Cap25.96P/E (TTM)

Changchun Zhiyuan New Energy Equipment Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-16.50%133.14M
122.83%337.21M
-37.76%231.32M
-79.19%125.11M
-71.84%159.45M
-72.06%151.33M
-36.72%371.68M
-24.44%601.23M
3,243.58%566.29M
2,161.77%541.69M
Transactional financial assets
----
----
----
--17.9M
----
--17.9M
----
----
----
----
Notes receivable and accounts receivable
105.29%414.34M
212.08%170.8M
246.57%180.85M
202.63%272.77M
258.79%201.83M
14.16%54.73M
-39.53%52.18M
-48.14%90.13M
-75.55%56.25M
-78.96%47.94M
-Accounts receivable
105.29%414.34M
212.08%170.8M
246.57%180.85M
202.63%272.77M
258.79%201.83M
14.16%54.73M
-39.53%52.18M
-48.14%90.13M
-75.55%56.25M
-78.96%47.94M
Other receivables (including interest and dividends)
66.43%4.28M
-31.51%1.47M
82.49%5.06M
-70.05%4.06M
-3.74%2.57M
-19.94%2.14M
-66.59%2.77M
103.45%13.55M
-11.62%2.67M
-19.23%2.67M
-Other receivable
----
----
----
-70.05%4.06M
----
-19.94%2.14M
----
268.33%13.55M
----
-19.23%2.67M
Contractual assets
-55.82%1.88M
-63.30%1.88M
20.38%5.13M
28.68%5.49M
0.80%4.27M
43.17%5.13M
0.80%4.27M
41.59%4.27M
40.47%4.23M
-15.24%3.59M
Advance payment
160.61%72.29M
55.38%43.12M
33.04%184.79M
123.84%56.31M
82.11%27.74M
69.77%27.75M
9,663.30%138.91M
52.38%25.15M
0.38%15.23M
-6.35%16.34M
Inventories
139.98%814.21M
135.02%651.01M
140.24%564.3M
113.21%425.87M
56.61%339.28M
27.83%277M
2.58%234.89M
-19.36%199.75M
-23.75%216.64M
1.15%216.69M
Receivable financing
164.83%31.56M
141.12%37.53M
-14.62%11.97M
-86.18%5.06M
-81.81%11.92M
-88.23%15.56M
-92.72%14.01M
-70.31%36.58M
-9.60%65.5M
37.95%132.26M
Other current assets
127.18%116.79M
67.35%78.22M
308.06%69.17M
1,130.36%61.41M
200.81%51.41M
164.19%46.74M
485.42%16.95M
-19.40%4.99M
111.08%17.09M
129.18%17.69M
Total current assets
98.95%1.59B
120.83%1.32B
49.89%1.25B
-0.17%973.98M
-15.41%798.46M
-38.88%598.3M
-24.85%835.66M
-28.93%975.66M
49.14%943.91M
35.28%978.87M
Non Current assets
Other equity investment
0.00%1.54M
0.00%1.54M
0.00%1.54M
0.00%1.54M
0.00%1.54M
0.00%1.54M
0.00%1.54M
0.00%1.54M
0.00%1.54M
0.00%1.54M
Long-term equity investment
-8.56%62.4M
-5.05%63.07M
-5.37%63.6M
-4.52%64.57M
-1.10%68.24M
232.14%66.43M
--67.2M
--67.63M
--69M
--20M
Fixed assets
----
----
----
348.01%525.26M
----
-8.23%111.32M
----
-8.17%117.24M
----
-5.51%121.31M
Fixed assets liquidation
----
----
----
----
----
----
----
--15.65K
----
----
Constru in process
----
----
----
17.85%234.26M
----
224.25%639.75M
----
123.49%198.78M
----
330.80%197.3M
Construction materials
----
----
----
--4.09M
----
--3.86M
----
----
----
----
Intangible assets
-2.28%113.62M
-2.28%114.33M
-2.71%115.05M
30.43%115.8M
30.27%116.27M
30.30%117M
30.89%118.26M
7.31%88.78M
7.23%89.26M
7.21%89.79M
Long deferred expense
186.75%2.51M
85.27%2.92M
--917.67K
--1.04M
--874.8K
--1.58M
----
----
----
----
Deferred tax assets
-18.73%17.63M
-28.99%17.5M
125.56%23.26M
100.70%20.65M
112.37%21.69M
139.94%24.65M
28.94%10.31M
14.72%10.29M
-0.09%10.21M
-3.25%10.27M
Usufruct assets
49.08%11.76M
41.47%13.39M
-69.34%4.71M
-58.35%6.43M
-54.18%7.89M
-53.14%9.47M
--15.37M
--15.43M
--17.21M
--20.21M
Other non current assets
-26.71%30.81M
-16.52%33.83M
-16.15%51.79M
-65.85%22.83M
69.27%42.04M
71.44%40.52M
254.17%61.77M
871.37%66.85M
-29.48%24.84M
367.90%23.64M
Total non current assets
23.32%1.26B
19.66%1.22B
40.17%1.04B
75.88%996.48M
93.01%1.02B
109.92%1.02B
101.25%743.15M
78.87%566.56M
72.48%528.01M
75.93%484.05M
Total assets
56.54%2.85B
57.15%2.54B
45.32%2.29B
27.77%1.97B
23.48%1.82B
10.36%1.61B
6.58%1.58B
-8.72%1.54B
56.74%1.47B
46.47%1.46B
Liabilities
Current liabilities
Short term loan
85.08%185.08M
-15.04%85.08M
12.00%112M
25.71%107M
17.65%100M
--100.14M
17.52%100M
-56.40%85.12M
-56.47%85M
----
Notes payable and accounts payable
448.95%770.56M
152.19%529.01M
189.41%399.07M
115.48%294.72M
89.51%140.37M
93.18%209.76M
166.02%137.89M
0.74%136.77M
-53.08%74.07M
-44.88%108.58M
-Notes payable
----
----
----
--424K
--424K
247.15%13.89M
247.15%13.89M
----
----
--4M
-Accounts payable
450.61%770.56M
170.07%529.01M
221.82%399.07M
115.17%294.3M
88.94%139.95M
87.29%195.88M
159.23%124M
9.63%136.77M
-51.55%74.07M
-46.91%104.58M
Contract liabilities
641.66%142.23M
810.53%179.06M
-99.67%47.13K
225.59%30.97M
680.62%19.18M
576.30%19.67M
181.34%14.18M
235.62%9.51M
5.98%2.46M
191.41%2.91M
Advance receipts
647.25%733.81K
650.09%377.75K
34,815.06%190.45M
-53.93%201.44K
120.39%98.2K
-52.84%50.36K
165.95%545.46K
92.94%437.25K
-87.96%44.56K
-22.50%106.78K
Salaries payable
78.77%15.14M
127.59%16.85M
144.29%13.89M
64.04%9.3M
15.74%8.47M
4.20%7.4M
-12.95%5.68M
-24.16%5.67M
-11.28%7.32M
-17.97%7.1M
Taxs payable
6,114.04%27.91M
268.10%27.5M
398.26%12.81M
251.58%11.76M
-37.04%449.2K
195.68%7.47M
289.67%2.57M
1.11%3.35M
-89.53%713.43K
-85.53%2.53M
Other payable (including interest and dividends)
30.61%1.33M
3.29%1.06M
54.15%1.21M
-96.48%591.03K
29.25%1.02M
29.99%1.02M
-62.18%785.8K
2,141.93%16.78M
-66.08%787.74K
-43.60%787.74K
-Dividend payable
----
----
----
----
----
----
----
--16M
----
----
-Other payable
----
----
----
-24.33%591.03K
----
29.99%1.02M
----
4.34%781.02K
----
-43.60%787.74K
Non current liabilities due within one year
1,168.98%56.99M
862.30%61.38M
-82.24%1.74M
-51.37%3.03M
-56.86%4.49M
-38.73%6.38M
--9.8M
--6.22M
--10.41M
--10.41M
Other current liabilities
818.33%17.2M
465.59%25.02M
0.00%1.87M
0.00%1.87M
-15.94%1.87M
98.53%4.42M
8,058.90%1.87M
8,058.90%1.87M
9,605.61%2.23M
2,074.27%2.23M
Total current liabilities
341.09%1.22B
159.69%925.33M
168.21%733.08M
72.90%459.45M
50.77%275.94M
164.62%356.32M
82.89%273.32M
-23.11%265.73M
-50.96%183.03M
-70.90%134.65M
Current liabilities
Long term loan
-11.47%308.63M
541.43%307.89M
635.98%353.94M
--348.65M
--348.61M
--48M
--48.09M
----
----
----
Estimate liabilities
302.33%50.13M
156.67%46.04M
-49.44%13.99M
-51.22%15.94M
-61.79%12.46M
-44.99%17.94M
-10.98%27.67M
-7.45%32.67M
-23.21%32.61M
-19.79%32.61M
Deferred tax liabilities
139.21%3.11M
44.59%5.3M
--1.19M
--1.19M
--1.3M
--3.67M
----
----
----
----
Long term deferred income
0.00%375K
0.00%375K
----
--375K
--375K
--375K
----
----
----
----
Lease liabilities
135.10%8.96M
109.76%11.34M
-31.11%4.88M
-20.73%5.38M
-47.38%3.81M
-47.23%5.4M
--7.09M
--6.79M
--7.25M
--10.24M
Total non current liabilities
1.27%371.2M
392.07%370.94M
351.42%374M
841.59%371.53M
819.80%366.55M
75.94%75.38M
166.53%82.85M
11.77%39.46M
-6.15%39.85M
5.40%42.85M
Total liabilities
147.22%1.59B
200.27%1.3B
210.83%1.11B
172.28%830.98M
188.27%642.5M
143.21%431.7M
97.29%356.17M
-19.88%305.19M
-46.38%222.88M
-64.74%177.5M
Shareholders equity
Paid-in capital
0.00%133.33M
0.00%133.33M
0.00%133.33M
0.00%133.33M
0.00%133.33M
0.00%133.33M
0.00%133.33M
0.00%133.33M
33.33%133.33M
33.33%133.33M
Capital reserve funds
0.01%816.5M
0.25%816.5M
0.00%816.42M
-0.24%814.43M
-1.20%816.42M
-1.44%814.43M
-1.76%816.42M
-1.76%816.42M
903.73%826.35M
903.73%826.35M
Surplus reserve funds
56.29%48.52M
48.44%46.08M
0.00%31.04M
0.00%31.04M
0.20%31.04M
0.00%31.04M
11.29%31.04M
11.29%31.04M
11.07%30.98M
10.57%31.04M
Retained profit
36.07%255.69M
21.08%236.7M
-14.00%202.38M
-38.85%152.68M
-27.28%187.9M
-25.68%195.49M
-14.88%235.32M
-9.30%249.67M
-4.99%258.39M
6.63%263.06M
Less:Treasury stock
--5.34M
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
6.84%1.25B
4.97%1.23B
-2.71%1.18B
-8.04%1.13B
-6.43%1.17B
-6.34%1.17B
-4.15%1.22B
-2.93%1.23B
159.04%1.25B
174.28%1.25B
Minority interests
28.04%8.19M
-2.13%8.23M
-38.64%4M
21.64%7.98M
--6.4M
-73.41%8.41M
-79.63%6.52M
-84.02%6.56M
----
-17.33%31.64M
Total shareholder equity
6.96%1.26B
4.92%1.24B
-2.90%1.19B
-7.89%1.14B
-5.92%1.18B
-7.99%1.18B
-6.01%1.22B
-5.47%1.24B
138.65%1.25B
159.48%1.29B
Total liabilityies and equity
56.54%2.85B
57.15%2.54B
45.32%2.29B
27.77%1.97B
23.48%1.82B
10.36%1.61B
6.58%1.58B
-8.72%1.54B
56.74%1.47B
46.47%1.46B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -16.50%133.14M122.83%337.21M-37.76%231.32M-79.19%125.11M-71.84%159.45M-72.06%151.33M-36.72%371.68M-24.44%601.23M3,243.58%566.29M2,161.77%541.69M
Transactional financial assets --------------17.9M------17.9M----------------
Notes receivable and accounts receivable 105.29%414.34M212.08%170.8M246.57%180.85M202.63%272.77M258.79%201.83M14.16%54.73M-39.53%52.18M-48.14%90.13M-75.55%56.25M-78.96%47.94M
-Accounts receivable 105.29%414.34M212.08%170.8M246.57%180.85M202.63%272.77M258.79%201.83M14.16%54.73M-39.53%52.18M-48.14%90.13M-75.55%56.25M-78.96%47.94M
Other receivables (including interest and dividends) 66.43%4.28M-31.51%1.47M82.49%5.06M-70.05%4.06M-3.74%2.57M-19.94%2.14M-66.59%2.77M103.45%13.55M-11.62%2.67M-19.23%2.67M
-Other receivable -------------70.05%4.06M-----19.94%2.14M----268.33%13.55M-----19.23%2.67M
Contractual assets -55.82%1.88M-63.30%1.88M20.38%5.13M28.68%5.49M0.80%4.27M43.17%5.13M0.80%4.27M41.59%4.27M40.47%4.23M-15.24%3.59M
Advance payment 160.61%72.29M55.38%43.12M33.04%184.79M123.84%56.31M82.11%27.74M69.77%27.75M9,663.30%138.91M52.38%25.15M0.38%15.23M-6.35%16.34M
Inventories 139.98%814.21M135.02%651.01M140.24%564.3M113.21%425.87M56.61%339.28M27.83%277M2.58%234.89M-19.36%199.75M-23.75%216.64M1.15%216.69M
Receivable financing 164.83%31.56M141.12%37.53M-14.62%11.97M-86.18%5.06M-81.81%11.92M-88.23%15.56M-92.72%14.01M-70.31%36.58M-9.60%65.5M37.95%132.26M
Other current assets 127.18%116.79M67.35%78.22M308.06%69.17M1,130.36%61.41M200.81%51.41M164.19%46.74M485.42%16.95M-19.40%4.99M111.08%17.09M129.18%17.69M
Total current assets 98.95%1.59B120.83%1.32B49.89%1.25B-0.17%973.98M-15.41%798.46M-38.88%598.3M-24.85%835.66M-28.93%975.66M49.14%943.91M35.28%978.87M
Non Current assets
Other equity investment 0.00%1.54M0.00%1.54M0.00%1.54M0.00%1.54M0.00%1.54M0.00%1.54M0.00%1.54M0.00%1.54M0.00%1.54M0.00%1.54M
Long-term equity investment -8.56%62.4M-5.05%63.07M-5.37%63.6M-4.52%64.57M-1.10%68.24M232.14%66.43M--67.2M--67.63M--69M--20M
Fixed assets ------------348.01%525.26M-----8.23%111.32M-----8.17%117.24M-----5.51%121.31M
Fixed assets liquidation ------------------------------15.65K--------
Constru in process ------------17.85%234.26M----224.25%639.75M----123.49%198.78M----330.80%197.3M
Construction materials --------------4.09M------3.86M----------------
Intangible assets -2.28%113.62M-2.28%114.33M-2.71%115.05M30.43%115.8M30.27%116.27M30.30%117M30.89%118.26M7.31%88.78M7.23%89.26M7.21%89.79M
Long deferred expense 186.75%2.51M85.27%2.92M--917.67K--1.04M--874.8K--1.58M----------------
Deferred tax assets -18.73%17.63M-28.99%17.5M125.56%23.26M100.70%20.65M112.37%21.69M139.94%24.65M28.94%10.31M14.72%10.29M-0.09%10.21M-3.25%10.27M
Usufruct assets 49.08%11.76M41.47%13.39M-69.34%4.71M-58.35%6.43M-54.18%7.89M-53.14%9.47M--15.37M--15.43M--17.21M--20.21M
Other non current assets -26.71%30.81M-16.52%33.83M-16.15%51.79M-65.85%22.83M69.27%42.04M71.44%40.52M254.17%61.77M871.37%66.85M-29.48%24.84M367.90%23.64M
Total non current assets 23.32%1.26B19.66%1.22B40.17%1.04B75.88%996.48M93.01%1.02B109.92%1.02B101.25%743.15M78.87%566.56M72.48%528.01M75.93%484.05M
Total assets 56.54%2.85B57.15%2.54B45.32%2.29B27.77%1.97B23.48%1.82B10.36%1.61B6.58%1.58B-8.72%1.54B56.74%1.47B46.47%1.46B
Liabilities
Current liabilities
Short term loan 85.08%185.08M-15.04%85.08M12.00%112M25.71%107M17.65%100M--100.14M17.52%100M-56.40%85.12M-56.47%85M----
Notes payable and accounts payable 448.95%770.56M152.19%529.01M189.41%399.07M115.48%294.72M89.51%140.37M93.18%209.76M166.02%137.89M0.74%136.77M-53.08%74.07M-44.88%108.58M
-Notes payable --------------424K--424K247.15%13.89M247.15%13.89M----------4M
-Accounts payable 450.61%770.56M170.07%529.01M221.82%399.07M115.17%294.3M88.94%139.95M87.29%195.88M159.23%124M9.63%136.77M-51.55%74.07M-46.91%104.58M
Contract liabilities 641.66%142.23M810.53%179.06M-99.67%47.13K225.59%30.97M680.62%19.18M576.30%19.67M181.34%14.18M235.62%9.51M5.98%2.46M191.41%2.91M
Advance receipts 647.25%733.81K650.09%377.75K34,815.06%190.45M-53.93%201.44K120.39%98.2K-52.84%50.36K165.95%545.46K92.94%437.25K-87.96%44.56K-22.50%106.78K
Salaries payable 78.77%15.14M127.59%16.85M144.29%13.89M64.04%9.3M15.74%8.47M4.20%7.4M-12.95%5.68M-24.16%5.67M-11.28%7.32M-17.97%7.1M
Taxs payable 6,114.04%27.91M268.10%27.5M398.26%12.81M251.58%11.76M-37.04%449.2K195.68%7.47M289.67%2.57M1.11%3.35M-89.53%713.43K-85.53%2.53M
Other payable (including interest and dividends) 30.61%1.33M3.29%1.06M54.15%1.21M-96.48%591.03K29.25%1.02M29.99%1.02M-62.18%785.8K2,141.93%16.78M-66.08%787.74K-43.60%787.74K
-Dividend payable ------------------------------16M--------
-Other payable -------------24.33%591.03K----29.99%1.02M----4.34%781.02K-----43.60%787.74K
Non current liabilities due within one year 1,168.98%56.99M862.30%61.38M-82.24%1.74M-51.37%3.03M-56.86%4.49M-38.73%6.38M--9.8M--6.22M--10.41M--10.41M
Other current liabilities 818.33%17.2M465.59%25.02M0.00%1.87M0.00%1.87M-15.94%1.87M98.53%4.42M8,058.90%1.87M8,058.90%1.87M9,605.61%2.23M2,074.27%2.23M
Total current liabilities 341.09%1.22B159.69%925.33M168.21%733.08M72.90%459.45M50.77%275.94M164.62%356.32M82.89%273.32M-23.11%265.73M-50.96%183.03M-70.90%134.65M
Current liabilities
Long term loan -11.47%308.63M541.43%307.89M635.98%353.94M--348.65M--348.61M--48M--48.09M------------
Estimate liabilities 302.33%50.13M156.67%46.04M-49.44%13.99M-51.22%15.94M-61.79%12.46M-44.99%17.94M-10.98%27.67M-7.45%32.67M-23.21%32.61M-19.79%32.61M
Deferred tax liabilities 139.21%3.11M44.59%5.3M--1.19M--1.19M--1.3M--3.67M----------------
Long term deferred income 0.00%375K0.00%375K------375K--375K--375K----------------
Lease liabilities 135.10%8.96M109.76%11.34M-31.11%4.88M-20.73%5.38M-47.38%3.81M-47.23%5.4M--7.09M--6.79M--7.25M--10.24M
Total non current liabilities 1.27%371.2M392.07%370.94M351.42%374M841.59%371.53M819.80%366.55M75.94%75.38M166.53%82.85M11.77%39.46M-6.15%39.85M5.40%42.85M
Total liabilities 147.22%1.59B200.27%1.3B210.83%1.11B172.28%830.98M188.27%642.5M143.21%431.7M97.29%356.17M-19.88%305.19M-46.38%222.88M-64.74%177.5M
Shareholders equity
Paid-in capital 0.00%133.33M0.00%133.33M0.00%133.33M0.00%133.33M0.00%133.33M0.00%133.33M0.00%133.33M0.00%133.33M33.33%133.33M33.33%133.33M
Capital reserve funds 0.01%816.5M0.25%816.5M0.00%816.42M-0.24%814.43M-1.20%816.42M-1.44%814.43M-1.76%816.42M-1.76%816.42M903.73%826.35M903.73%826.35M
Surplus reserve funds 56.29%48.52M48.44%46.08M0.00%31.04M0.00%31.04M0.20%31.04M0.00%31.04M11.29%31.04M11.29%31.04M11.07%30.98M10.57%31.04M
Retained profit 36.07%255.69M21.08%236.7M-14.00%202.38M-38.85%152.68M-27.28%187.9M-25.68%195.49M-14.88%235.32M-9.30%249.67M-4.99%258.39M6.63%263.06M
Less:Treasury stock --5.34M------------------------------------
Shareholders equity without minority interests 6.84%1.25B4.97%1.23B-2.71%1.18B-8.04%1.13B-6.43%1.17B-6.34%1.17B-4.15%1.22B-2.93%1.23B159.04%1.25B174.28%1.25B
Minority interests 28.04%8.19M-2.13%8.23M-38.64%4M21.64%7.98M--6.4M-73.41%8.41M-79.63%6.52M-84.02%6.56M-----17.33%31.64M
Total shareholder equity 6.96%1.26B4.92%1.24B-2.90%1.19B-7.89%1.14B-5.92%1.18B-7.99%1.18B-6.01%1.22B-5.47%1.24B138.65%1.25B159.48%1.29B
Total liabilityies and equity 56.54%2.85B57.15%2.54B45.32%2.29B27.77%1.97B23.48%1.82B10.36%1.61B6.58%1.58B-8.72%1.54B56.74%1.47B46.47%1.46B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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