Zhongji
300308.SZZhongji Innolight Co., Ltd. Price (300308.SZ)
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Shares Outstanding
1,102,530,058
(38.7181)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Zhongji Innolight Co., Ltd.Currency: CNY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 4.03M | 28.35M | 36.99M | 37.33M | 242.64M | 210.59M | 136.41M | 112.31M | 69.26M | 957.23M | 1.04B | 1.24B | 1.68B | 3.51B | 2.83B | 3.32B | |||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -742,577.74 | -591,545.02 | -5,297,052.90 | -20,247,935.39 | 630.00M | 230.92M | -47,837,308.54 | 1.02B | 416.04M | |||
| Net Receivables | 2.00 | 29.03M | 43.12M | 49.77M | 72.63M | 0.00 | 88.28M | 92.82M | 81.22M | 1.10B | 880.48M | 1.49B | 1.97B | 2.17B | 1.78B | 2.95B | |||
| Inventory | 53.83M | 41.05M | 48.76M | 61.83M | 60.67M | 83.65M | 75.38M | 82.23M | 71.61M | 1.97B | 2.12B | 2.50B | 3.77B | 3.80B | 3.89B | 4.29B | |||
| Other Current Assets | 52.81M | 1.13M | 13.27M | 6.66M | 6.44M | 2.43M | 3.72M | 7.24M | 81.90M | 280.89M | 117.47M | 128.54M | 330.90M | 533.32M | 64.35M | 342.56M | |||
| Total Current Assets | 110.67M | 99.57M | 142.14M | 155.58M | 381.86M | 368.72M | 303.79M | 294.60M | 303.99M | 4.31B | 4.16B | 5.99B | 7.98B | 10.02B | 9.59B | 11.32B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 14.37M | 41.16M | 49.67M | 109.26M | 133.52M | 135.16M | 160.07M | 192.81M | 185.27M | 1.27B | 1.64B | 2.10B | 2.78B | 3.30B | 3.46B | 4.30B | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.72B | 1.72B | 1.72B | 1.91B | 1.98B | 1.95B | 1.94B | |||
| Intangible Assets | 4.66M | 11.54M | 28.89M | 28.27M | 28.23M | 136.77M | 123.26M | 111.86M | 96.98M | 454.18M | 413.95M | 406.61M | 371.47M | 405.16M | 349.83M | 448.51M | |||
| Long Term Investments | 2.00 | 1.00 | 0.00 | 0.00 | 161.75M | 66.96M | 62.76M | 35.84M | 37.67M | 30.70M | 122.77M | -408,927,021.26 | 236.69M | 758.49M | -70,332,174.94 | 1.30B | |||
| Tax Assets | 360.69k | 189.37k | 248.55k | 361.15k | 1.17M | 1.52M | 2.02M | 2.88M | 2.78M | 22.91M | 15.11M | 28.39M | 37.86M | 46.16M | 48.40M | 81.94M | |||
| Other Non-Current Assets | 2.00 | 1.00 | 1.00 | 1.00 | -161,750,171.00 | 30.88M | 3.86M | 3.31M | 5.46M | 6.14M | 8.84M | 656.54M | 297.73M | 48.33M | 1.23B | 616.17M | |||
| Total Non-Current Assets | 19.39M | 52.89M | 78.81M | 137.89M | 162.92M | 371.28M | 351.97M | 346.71M | 328.16M | 3.50B | 3.92B | 4.50B | 5.63B | 6.54B | 6.97B | 8.69B | |||
| Other Assets | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | |||
| Total Assets | 130.07M
+0% |
152.46M
+17% |
220.95M
+45% |
293.47M
+33% |
544.78M
+86% |
740.00M
+36% |
655.76M
-11% |
641.31M
-2% |
632.15M
-1% |
7.81B
+1,135% |
8.08B
+3% |
10.49B
+30% |
13.62B
+30% |
16.56B
+22% |
16.56B
0% |
20.01B
+21% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 7.69M | 15.86M | 13.02M | 19.02M | 7.89M | 34.64M | 21.91M | 22.17M | 27.52M | 1.67B | 941.94M | 1.43B | 1.67B | 1.44B | 1.38B | 2.16B | |||
| Short Term Debt | 0.00 | 0.00 | 20.00M | 40.00M | 0.00 | 19.48M | 30.00M | 0.00 | 0.00 | 434.44M | 389.80M | 933.15M | 1.04B | 793.85M | 385.19M | 62.20M | |||
| Tax Payables | 3.38M | 6.04M | 2.37M | 2.62M | 885.09k | -150,236.92 | 1.89M | 4.78M | 5.93M | 33.87M | 6.06M | 11.61M | 34.74M | 68.36M | 93.25M | 212.64M | |||
| Deferred Revenue | 0.00 | 0.00 | 5.17M | 7.23M | 0.00 | 7.40M | 9.51M | -10,885,457.00 | 22.04M | 469.34M | 6.06M | 430.81M | 635.10M | 308.78M | 22.41M | 0.00 | |||
| Other Current Liabilities | 44.34M | 44.64M | 29.87M | 24.92M | 12.38M | 17.80M | 21.14M | 39.26M | 33.88M | 335.49M | 1.52B | 449.85M | 1.01B | 861.91M | 1.39B | 1.92B | |||
| Total Current Liabilities | 55.42M | 66.54M | 65.26M | 86.56M | 21.15M | 71.77M | 74.93M | 66.21M | 67.34M | 2.95B | 2.87B | 2.83B | 3.77B | 3.17B | 3.26B | 4.36B | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 136.27M | 31.78M | 17.33M | 0.00 | 241.28M | 269.51M | 494.00M | 1.44B | 1.27B | 698.29M | 335.76M | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.62M | 4.09M | 9.56M | 9.03M | 15.44M | 14.26M | 109.30M | 165.61M | 215.74M | 198.59M | 215.77M | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,620,000.00 | 0.00 | -17,331,652.00 | 0.00 | 45.14M | 69.02M | 72.93M | 153.89M | 276.57M | 263.97M | 215.98M | |||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 2.71M | 0.00 | 0.00 | 9.56M | 0.00 | 555.19M | 83.42M | 62.63M | 94.98M | 32.59M | 261.48M | 104.25M | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 2.71M | 138.89M | 35.87M | 26.89M | 9.03M | 857.05M | 436.20M | 738.87M | 1.85B | 1.80B | 1.22B | 871.77M | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | -8.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.50M | 5.96M | 9.45M | 2.40M | 17.04M | |||
| Total Liabilities | 55.42M
+0% |
66.54M
+20% |
65.26M
-2% |
86.56M
+33% |
23.86M
-72% |
210.66M
+783% |
110.80M
-47% |
93.10M
-16% |
76.37M
-18% |
3.80B
+4,881% |
3.30B
-13% |
3.56B
+8% |
5.62B
+58% |
4.96B
-12% |
4.49B
-10% |
5.23B
+17% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 238.93M | 186.20M | 43.66M | 0.00 | 0.00 | 384.57M | 0.63 | |||
| Common Stock | 10.43M | 10.43M | 50.00M | 50.00M | 66.67M | 120.01M | 216.01M | 216.01M | 216.01M | 473.86M | 475.46M | 713.17M | 713.17M | 800.10M | 800.96M | 802.83M | |||
| Retained Earnings | 57.83M | 69.10M | 13.67M | 59.76M | 72.32M | 78.47M | 83.18M | 86.05M | 92.94M | 252.29M | 850.44M | 1.29B | 2.09B | 2.86B | 3.89B | 5.87B | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.76M | 1.67M | 13.81M | 14.49M | -238,931,135.00 | -186,196,018.00 | -43,663,104.00 | 77.21M | 216.66M | -384,566,937.00 | 38.68M | |||
| Other Total Stockholders Equity | 6.39M | 6.39M | 90.51M | 90.51M | 381.93M | 330.86M | 232.34M | 246.14M | 232.34M | 3.52B | 3.45B | 4.96B | 5.09B | 7.85B | 7.25B | 7.55B | |||
| Total Stockholders Equity | 74.65M | 85.92M | 155.69M | 206.90M | 520.92M | 529.34M | 544.96M | 548.21M | 555.78M | 4.01B | 4.78B | 6.93B | 7.89B | 11.49B | 11.95B | 14.26B | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.27M | 114.09M | 123.79M | 513.48M | |||
| Total Equity | 74.65M
+0% |
85.92M
+15% |
155.69M
+81% |
206.90M
+33% |
520.92M
+152% |
529.34M
+2% |
544.96M
+3% |
548.21M
+1% |
555.78M
+1% |
4.01B
+621% |
4.78B
+19% |
6.93B
+45% |
7.99B
+15% |
11.60B
+45% |
12.07B
+4% |
14.77B
+22% |
|||
| Total Liabilities And Total Equity | 130.07M
+0% |
152.46M
+17% |
220.95M
+45% |
293.47M
+33% |
544.78M
+86% |
740.00M
+36% |
655.76M
-11% |
641.31M
-2% |
632.15M
-1% |
7.81B
+1,135% |
8.08B
+3% |
10.49B
+30% |
13.62B
+30% |
16.56B
+22% |
16.56B
0% |
20.01B
+21% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
161.75M
+0% |
66.96M
-59% |
62.76M
-6% |
35.10M
-44% |
37.08M
+6% |
25.40M
-31% |
102.52M
+304% |
221.07M
+116% |
467.62M
+112% |
710.65M
+52% |
948.70M
+33% |
1.30B
+37% |
|||
| Total Debt | 0.00
+0% |
0.00
+0% |
20.00M
+0% |
40.00M
+100% |
0.00
+0% |
19.48M
+0% |
30.00M
+54% |
17.33M
-42% |
7.28M
-58% |
1.02B
+13,943% |
1.72B
+68% |
1.40B
-19% |
2.83B
+102% |
2.59B
-9% |
1.97B
-24% |
397.96M
-80% |
|||
| Net Debt | -4,033,924.00 | -28,353,355.00 | -16,992,298.00 | 2.67M | -242,635,062.00 | -191,111,302.00 | -106,408,137.00 | -94,981,879.00 | -61,985,450.00 | 64.67M | 680.57M | 162.46M | 1.15B | -928,638,253.00 | -859,516,749.00 | -2,360,356,816.00 | |||