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The company was established in Zibo High-tech Zone in 2006. as a technology-oriented company led by technological innovation, Zhiyang always insists on driving scientific and technological innovation with cutting-edge technologies such as "big, cloud, physical, mobile, intelligent". Committed to smart grid and green energy and other industries to provide comprehensive and systematic solutions. The company is a professional electric power intelligent operation and maintenance analysis and management system provider, through intelligent monitoring and data analysis of the operation status and surrounding environment of power equipment in transmission, substation and distribution links, provide an intelligent operation and maintenance analysis and management system integrating monitoring, management, analysis, early warning, alarm and linkage. The company takes "big cloud things transfer intelligence" (big data, cloud computing, Internet of things, mobile Internet, artificial intelligence) modern information technology as the core, provides an intelligent operation and maintenance analysis and management system integrating monitoring, management, analysis, early warning, alarm and linkage, which is mainly used in the transmission, transformation and distribution links of the power system to improve the efficiency of operation and inspection and ensure the safe and stable operation of the power grid.
CEO： Guoyong Liu
Market： --
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Moomoo > Quotes > 688191 Zhiyang Innovation Technology Co.,Ltd. > Financial Statement > Balance sheet
688191 Zhiyang Innovation Technology Co.,Ltd.
15.190+0.140+0.93%
YOY
Do not show
(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30(Q6)2021/06/30
Assets
Current assets
Money funds
131.81%
340.48M
81.78%
373.13M
84.13%
263.2M
185.23%
367.53M
Transactional financial assets
--
20.64M
--
--
--
--
--
--
Notes receivable and accounts receivable
79.69%
321.7M
72.83%
382.81M
61.27%
299.18M
50.92%
272.66M
-Notes receivable
17.24%
10.24M
-29.26%
13.51M
-65.39%
5.06M
-25.93%
7.41M
-Accounts receivable
82.89%
311.46M
82.46%
369.31M
72.1%
294.13M
55.43%
265.25M
Other receivables (including interest and dividends)
-1.82%
1.76M
-4.68%
1.93M
-72.52%
1.78M
-42.1%
1.73M
-Other receivable
--
--
--
--
--
--
-42.1%
1.73M
Contractual assets
68.43%
21.93M
43.75%
21.67M
37.6%
17.45M
100.47%
22.97M
Advance payment
25.91%
23.09M
245.21%
13.59M
857.12%
42.5M
321.6%
25.43M
Inventories
15.14%
303.16M
26.54%
283.6M
32.06%
335.66M
38.8%
305.44M
Receivable financing
301.87%
14.2M
93.31%
21.75M
453.67%
5.54M
-70.21%
637K
Other current assets
34.42%
12.37M
19.28%
6.26M
205.53%
28.12M
54.41%
15.27M
Total current assets
66.8%
1.06B
60.48%
1.1B
61.15%
993.43M
79.98%
1.01B
Non Current assets
Fixed assets
--
--
--
--
--
--
81.67%
14.38M
Fixed assets liquidation
--
--
--
--
--
--
--
0
Constru in process
--
--
--
--
--
--
658.98%
47.38M
Construction materials
--
--
--
--
--
--
--
0
Intangible assets
89.53%
2.41M
71.55%
2.32M
55.21%
2.23M
51.34%
1.2M
Long deferred expense
15.17%
10.47M
19.52%
8.87M
44.73%
9.27M
816.28%
8.7M
Deferred tax assets
80.62%
16.19M
90.99%
14.84M
84.11%
10.33M
81.11%
9.71M
Usufruct assets
--
1.4M
195.04%
1.52M
--
1.64M
--
1.75M
Total non current assets
344.36%
144.33M
387.4%
144.1M
265.47%
91.38M
282.98%
83.11M
Total assets
80.3%
1.2B
73.94%
1.25B
69.12%
1.08B
87.53%
1.09B
Liabilities
Current liabilities
Notes payable and accounts payable
46.84%
191.12M
37.38%
229.16M
34.26%
169.61M
49.55%
184.95M
-Notes payable
119.98%
64.32M
73.99%
51.1M
-29.87%
31.07M
12.72%
34.16M
-Accounts payable
25.65%
126.81M
29.56%
178.06M
68.9%
138.53M
61.51%
150.79M
Contract liabilities
17.43%
137.79M
43.05%
130.34M
-13.64%
103.86M
6.97%
94.24M
Salaries payable
51.75%
5.85M
25.97%
20.14M
8.51%
4.68M
29.07%
4.6M
Taxs payable
254.28%
11.44M
39.4%
23.43M
-17.62%
7.61M
-4.7%
6.63M
Other payable (including interest and dividends)
-40.83%
611.16K
15.7%
7.42M
-14.01%
803.94K
2363.57%
34.95M
-Interest payable
--
--
--
--
--
--
--
0
-Dividend payable
--
--
--
--
--
--
--
30.61M
-Other payable
--
--
--
--
--
--
211.91%
4.34M
Non current liabilities due within one year
--
534.64K
88.74%
534.64K
--
527.29K
--
241.23K
Other current liabilities
16.37%
4.93M
18.11%
4.39M
-63.05%
2.14M
-59.48%
2.44M
Total current liabilities
28.13%
352.28M
28.44%
415.43M
0.02%
289.23M
30.17%
328.05M
Current liabilities
Deferred tax liabilities
--
189.86K
--
220.16K
--
250.46K
--
280.77K
Long term deferred income
259706.94%
15.84M
164353.89%
16.04M
--
--
-85.71%
2.44K
Lease liabilities
--
658.03K
180.17%
648.27K
--
645.51K
--
756.14K
Total non current liabilities
273612.77%
16.69M
6913.33%
16.91M
6579.39%
895.97K
5987.9%
1.04M
Exceptional items of total current liabilities
--
0
--
0
--
0
--
0
Total liabilities
34.2%
368.97M
33.57%
432.34M
0.33%
290.12M
30.58%
329.09M
Shareholders equity
Paid-in capital
33.33%
153.05M
33.33%
153.05M
33.33%
153.05M
33.33%
153.05M
Capital reserve funds
674.2%
397.78M
669.67%
395.46M
665.16%
393.14M
661.82%
391.42M
Surplus reserve funds
22.33%
29.68M
22.33%
29.68M
54.86%
24.26M
54.86%
24.26M
Retained profit
25.71%
254.18M
16.89%
238.32M
31.55%
224.23M
31.37%
196.97M
Shareholders equity without minority interests
112.59%
834.69M
107.07%
816.5M
125.58%
794.68M
130.8%
765.7M
Total shareholder equity
112.59%
834.69M
107.07%
816.5M
125.58%
794.68M
130.8%
765.7M
Total liabilityies and equity
80.3%
1.2B
73.94%
1.25B
69.12%
1.08B
87.53%
1.09B
Currency Unit
CNYCNYCNYCNY
Accounting Standards
CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.
The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%