Jiangsu Zhongli Group stock price, revenue, and financials

Jiangsu Zhongli Group annual revenue was ¥9.03 b in FY 2020

¥9 B

Jiangsu Zhongli Group Revenue FY, 2020
Jiangsu Zhongli Group Revenue growth (FY, 2019 - FY, 2020), %(24%)
Jiangsu Zhongli Group Gross profit (FY, 2020)682.4 M
Jiangsu Zhongli Group Gross profit margin (FY, 2020), %7.6%
Jiangsu Zhongli Group Net income (FY, 2020)-2.9 B
Jiangsu Zhongli Group Cash, 31-Dec-20203.2 B
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Jiangsu Zhongli Group Revenue

Jiangsu Zhongli Group revenue was ¥9.03 b in FY, 2020 which is a 23.6% year over year decrease from the previous period.

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Jiangsu Zhongli Group Revenue Breakdown

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Jiangsu Zhongli Group revenue breakdown by business segment: 42.3% from Photovoltaic Business Segment and 57.7% from Cable Business Division

Jiangsu Zhongli Group Income Statement

Annual

CNYFY, 2018FY, 2019FY, 2020

Revenue

16.7b11.8b9.0b

Revenue growth, %

(29%)(24%)

Cost of goods sold

13.6b10.0b8.4b

Gross profit

3.1b1.8b682.4m

Gross profit Margin, %

19%15%8%

Sales and marketing expense

601.5m527.8m217.5m

R&D expense

524.7m433.1m283.7m

General and administrative expense

507.4m585.3m625.2m

Operating expense total

1.7b1.6b1.2b

Interest expense

792.9m724.7m570.9m

Interest income

64.7m49.9m29.9m

Investment income

479.8m

Pre tax profit

216.0m216.0m(2.5b)

Income tax expense

95.1m95.1m405.2m

Net Income

121.0m121.0m(2.9b)

EPS

0.10.1(3.3)

Jiangsu Zhongli Group Balance Sheet

Annual

CNYFY, 2018FY, 2019FY, 2020

Cash

2.4b3.5b3.2b

Accounts Receivable

9.4b5.5b3.4b

Prepaid Expenses

1.6b1.0b1.0b

Inventories

4.2b3.6b2.2b

Current Assets

19.3b14.9b11.0b

PP&E

4.0b3.9b2.9b

Goodwill

66.5m

Total Assets

25.6b21.4b16.2b

Accounts Payable

3.6b2.8b2.4b

Short-term debt

7.2b5.6b4.3b

Current Liabilities

14.4b11.1b9.3b

Long-term debt

1.1b442.9m353.1m

Non-Current Liabilities

2.2b1.7b1.3b

Total Debt

8.4b6.0b4.7b

Total Liabilities

16.6b12.7b10.6b

Common Stock

871.8m871.8m871.8m

Retained Earnings

1.4b1.7b(1.2b)

Total Equity

8.9b8.7b5.6b

Debt to Equity Ratio

0.9 x0.7 x0.8 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

2.9 x2.5 x2.9 x

Jiangsu Zhongli Group Cash Flow

Annual

CNYFY, 2018FY, 2019FY, 2020

Net Income

(207.5m)121.0m(2.9b)

Depreciation and Amortization

446.0m469.7m465.7m

Accounts Receivable

1.2b3.4b1.7b

Inventories

675.8m43.7m421.0m

Accounts Payable

(1.0b)64.8m(1.7b)

Cash From Operating Activities

2.7b4.1b248.7m

Capital Expenditures

(554.4m)(613.3m)(712.9m)

Cash From Investing Activities

(1.5b)589.5m76.9m

Long-term Borrowings

(11.2b)(10.0b)(8.5b)

Cash From Financing Activities

(5.7b)(3.8b)(1.4b)

Net Change in Cash

(4.4b)990.1m(1.2b)

Free Cash Flow

2.2b3.5b(464.2m)

Jiangsu Zhongli Group Ratios

CNYFY, 2018

Revenue/Employee

2.0m

Debt/Equity

0.9 x

Debt/Assets

0.3 x

Financial Leverage

2.9 x