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Zhongji Innolight Co Ltd
SZSE:300308

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Zhongji Innolight Co Ltd Logo
Zhongji Innolight Co Ltd
SZSE:300308
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Price: 165.43 CNY -3.57% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

20B
+5%
Assets
Growth Rates:
1 Year
+21%
3 Years
+47%
5 Years
+148%
7 Years
+3 066%
10 Years
+2 604%
5.7B
+6%
Liabilities
Growth Rates:
1 Year
+25%
3 Years
+0%
5 Years
+74%
7 Years
+7 460%
10 Years
+2 623%
14.3B
+5%
Equity
Growth Rates:
1 Year
+19%
3 Years
+81%
5 Years
+199%
7 Years
+2 465%
10 Years
+2 596%

Balance Sheet Decomposition
Zhongji Innolight Co Ltd

20B
Assets
5.7B
Liabilities
20B
Assets
5.7B
Liabilities
Current Assets 11.3B
Cash & Short-Term Investments 3.7B
Receivables 3.2B
Other Current Assets 4.4B
Non-Current Assets 8.7B
Long-Term Investments 1.3B
PP&E 4.7B
Intangibles 2.4B
Other Non-Current Assets 329.5m
Current Liabilities 4.4B
Accounts Payable 1.9B
Accrued Liabilities 222.8m
Short-Term Debt 1.1B
Other Current Liabilities 1.2B
Non-Current Liabilities 1.4B
Long-Term Debt 335.8m
Other Non-Current Liabilities 1B

Balance Sheet
Zhongji Innolight Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
136
112
69
957
1 041
1 236
1 679
3 489
2 809
3 317
Cash
0
0
0
0
0
0
0
3 489
2 809
3 317
Cash Equivalents
136
112
69
957
1 041
1 236
1 679
0
0
0
Short-Term Investments
0
0
0
0
0
630
357
30
1 019
426
Total Receivables
91
99
82
1 308
921
1 553
2 080
2 605
1 785
3 222
Accounts Receivables
62
75
56
1 013
840
1 133
1 514
1 997
1 509
2 581
Other Receivables
29
24
26
295
81
420
566
607
275
641
Inventory
75
82
72
1 969
2 119
2 504
3 774
3 799
3 888
4 295
Other Current Assets
1
1
81
74
77
68
92
98
87
59
Total Current Assets
304
295
304
4 308
4 158
5 991
7 982
10 022
9 587
11 319
PP&E Net
164
196
185
1 278
1 654
2 108
2 788
3 353
3 499
4 672
PP&E Gross
164
196
185
1 278
1 654
2 108
2 788
3 353
3 499
4 672
Accumulated Depreciation
43
58
73
246
368
540
787
938
1 457
1 760
Intangible Assets
123
112
97
454
414
407
371
405
350
449
Goodwill
0
0
0
1 717
1 717
1 717
1 915
1 980
1 949
1 939
Note Receivable
0
0
0
3
4
1
13
10
11
55
Long-Term Investments
63
35
37
25
103
221
468
711
949
1 299
Other Long-Term Assets
2
4
9
25
31
46
79
84
212
274
Other Assets
0
0
0
1 717
1 717
1 717
1 915
1 980
1 949
1 939
Total Assets
656
N/A
641
-2%
632
-1%
7 810
+1 136%
8 080
+3%
10 491
+30%
13 616
+30%
16 565
+22%
16 557
0%
20 007
+21%
Liabilities
Accounts Payable
10
11
11
1 404
802
1 259
1 367
1 205
1 136
1 857
Accrued Liabilities
4
6
10
77
85
120
194
176
331
223
Short-Term Debt
42
11
16
715
545
843
1 344
1 131
665
1 107
Current Portion of Long-Term Debt
0
0
7
346
570
281
315
488
840
479
Other Current Liabilities
19
38
23
405
866
323
552
166
292
695
Total Current Liabilities
75
66
67
2 947
2 868
2 826
3 772
3 166
3 264
4 360
Long-Term Debt
0
0
0
241
302
477
1 430
1 271
698
336
Deferred Income Tax
0
0
0
45
69
73
154
277
264
216
Minority Interest
0
0
0
0
0
0
104
114
124
513
Other Liabilities
36
27
9
571
65
189
267
248
261
320
Total Liabilities
111
N/A
93
-16%
76
-18%
3 804
+4 905%
3 304
-13%
3 565
+8%
5 727
+61%
5 076
-11%
4 612
-9%
5 746
+25%
Equity
Common Stock
216
216
216
474
475
713
713
800
801
803
Retained Earnings
97
100
107
267
873
1 323
2 128
2 917
3 966
5 982
Additional Paid In Capital
232
232
232
3 555
3 697
5 064
5 147
7 799
7 932
8 058
Treasury Stock
0
0
0
291
269
174
91
7
782
620
Other Equity
0
0
0
0
0
0
8
20
29
39
Total Equity
545
N/A
548
+1%
556
+1%
4 006
+621%
4 776
+19%
6 926
+45%
7 889
+14%
11 489
+46%
11 945
+4%
14 261
+19%
Total Liabilities & Equity
656
N/A
641
-2%
632
-1%
7 810
+1 136%
8 080
+3%
10 491
+30%
13 616
+30%
16 565
+22%
16 557
0%
20 007
+21%
Shares Outstanding
Common Shares Outstanding
302
302
302
643
645
693
692
800
801
803

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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