JG Summit Holdings, Inc. (JGSHF)
USD 0.64
(0.0%)
USD 0.64
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1112.25 Billion | 19.28 Billion | 20.05 Billion | 20.88 Billion | 18.37 Billion | 819.28 Billion |
| Total Current Assets | 397.93 Billion | 7.57 Billion | 5.98 Billion | 6.27 Billion | 4.62 Billion | 214.3 Billion |
| Cash And Short Term Investments | 53.6 Billion | 1.73 Billion | 2.54 Billion | 2.58 Billion | 1.84 Billion | 76.76 Billion |
| Cash and Cash Equivalents | 37.94 Billion | 1.43 Billion | 1.65 Billion | 1.8 Billion | 1.32 Billion | 49.19 Billion |
| Short Term Investments | 15.66 Billion | 295.6 Million | 892.89 Million | 780.01 Million | 526.1 Million | 27.56 Billion |
| Net Receivables | 243.64 Billion | 927.97 Million | 1.61 Billion | 1.71 Billion | 1.22 Billion | 43.13 Billion |
| Inventory | 100.02 Billion | 1.8 Billion | 1.69 Billion | 1.66 Billion | 1.46 Billion | 64.21 Billion |
| Other Current Assets | 665.18 Million | 3.1 Billion | 125.58 Million | 307.6 Million | 93.21 Million | 81.3 Million |
| Total Non-Current Assets | 714.31 Billion | 11.71 Billion | 14.07 Billion | 14.61 Billion | 13.75 Billion | 604.98 Billion |
| Net PPE | 347.83 Billion | 5.39 Billion | 5.51 Billion | 5.9 Billion | 5.52 Billion | 218.27 Billion |
| Good Will And Intangible Assets | 25.32 Billion | 825.38 Million | 910.02 Million | 1.63 Billion | 1.53 Billion | 45.96 Billion |
| Good Will | 19.2 Billion | 359.91 Million | 385.08 Million | 669.68 Million | 631.95 Million | 32 Billion |
| Intangible Assets | 6.12 Billion | 465.46 Million | 524.93 Million | 964.43 Million | 906.38 Million | 13.95 Billion |
| Long-Term Investments | 170.55 Billion | 5.51 Billion | 7.66 Billion | 7.32 Billion | 7 Billion | 176.96 Billion |
| Tax Assets | 9.15 Billion | 172.54 Million | 167.56 Million | 150.44 Million | 94.23 Million | 1.96 Billion |
| Other Non Current Assets | 161.45 Billion | -196.95 Million | -180.3 Million | -401.77 Million | -416.08 Million | 161.81 Billion |
| Other Assets | - | - | 0.00 | - | -0.00 | - |
| Total Liabilities | 667.17 Billion | 11.62 Billion | 11.39 Billion | 12.38 Billion | 10.3 Billion | 451.8 Billion |
| Total Current Liabilities | 375.29 Billion | 7.29 Billion | 5.81 Billion | 6.15 Billion | 4.84 Billion | 229.41 Billion |
| Account Payables | 41.34 Billion | 653.47 Million | 642.16 Million | 649.36 Million | 709.85 Million | 39.01 Billion |
| Tax Payables | 5.42 Billion | 11.17 Million | 6.51 Million | 11.09 Million | 34.97 Million | 3 Billion |
| Short Term Debt | 118.03 Billion | 3.02 Billion | 1.78 Billion | 1.79 Billion | 1.31 Billion | 66.41 Billion |
| Deferred Revenue | 214.52 Billion | 281.27 Million | 417.77 Million | 676.84 Million | 525.88 Million | 56.87 Billion |
| Other Current Liabilities | 1.38 Billion | 3.34 Billion | 2.97 Billion | 3.03 Billion | 2.28 Billion | 67.1 Billion |
| Total Non Current Liabilities | 291.88 Billion | 4.32 Billion | 5.58 Billion | 6.23 Billion | 5.46 Billion | 222.38 Billion |
| Long-Term Debt | 269.07 Billion | 2.99 Billion | 4.16 Billion | 4.95 Billion | 4.18 Billion | 179.28 Billion |
| Deferred Revenue Non Current | 5.65 Billion | 17.39 Million | 53.46 Million | 47.68 Million | 82.79 Million | 5.02 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.66 Billion | 1.16 Billion | 1.19 Billion | 979.5 Million | 985.2 Million | 30.19 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 445.07 Billion | 7.65 Billion | 8.66 Billion | 8.49 Billion | 8.06 Billion | 367.47 Billion |
| Stock Holders Equity | 335.9 Billion | 5.73 Billion | 6.54 Billion | 6.42 Billion | 6.01 Billion | 276.58 Billion |
| Common Stock | 52.72 Billion | 134.77 Million | 146.88 Million | 156.61 Million | 141.43 Million | 7.16 Billion |
| Retained Earnings | 260.83 Billion | 4.36 Billion | 4.8 Billion | 5.05 Billion | 5.29 Billion | 239.1 Billion |
| Accumulated other comprehensive income | 22.34 Billion | 944.51 Million | 1.02 Billion | 1.09 Billion | 606.49 Million | 6.72 Billion |
| Common Stock Equity | 335.9 Billion | 5.73 Billion | 6.54 Billion | 6.42 Billion | 6.01 Billion | 276.58 Billion |
| Capital Lease Obligation | 85.44 Billion | 799.98 Million | 581.46 Million | 371.6 Million | 302.49 Million | - |
| Total Investments | 186.21 Billion | 5.81 Billion | 8.55 Billion | 8.1 Billion | 7.53 Billion | 176.96 Billion |
| Total Debt | 387.1 Billion | 6.81 Billion | 6.52 Billion | 7.11 Billion | 5.8 Billion | 245.7 Billion |
| Net Debt | 349.16 Billion | 5.37 Billion | 4.86 Billion | 5.31 Billion | 4.48 Billion | 196.5 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 17.13 Billion | 17.58 Billion | 1112.25 Billion | 1112.25 Billion | 18.97 Billion | 19.39 Billion |
| Total Current Assets | 3.95 Billion | 4.24 Billion | 397.93 Billion | 397.93 Billion | 6.9 Billion | 7.26 Billion |
| Cash And Short Term Investments | 996.28 Million | 1 Billion | 53.6 Billion | 53.6 Billion | 1.09 Billion | 1.35 Billion |
| Cash and Cash Equivalents | 766.41 Million | 755.88 Million | 37.94 Billion | 37.94 Billion | 813.99 Million | 1.06 Billion |
| Short Term Investments | 229.86 Million | 247.04 Million | 15.66 Billion | 15.66 Billion | 279.16 Million | 287.54 Million |
| Net Receivables | 837.42 Million | 1.02 Billion | 243.64 Billion | 243.64 Billion | 977.77 Million | 941.62 Million |
| Inventory | 1.95 Billion | 2.04 Billion | 100.02 Billion | 100.02 Billion | 1.82 Billion | 1.88 Billion |
| Other Current Assets | 161.62 Million | 173.69 Million | 665.18 Million | 665.18 Million | 3.01 Billion | 3.08 Billion |
| Total Non-Current Assets | 13.17 Billion | 13.33 Billion | 714.31 Billion | 714.31 Billion | 12.06 Billion | 12.13 Billion |
| Net PPE | 6.25 Billion | 6.37 Billion | 347.83 Billion | 347.83 Billion | 5.78 Billion | 5.73 Billion |
| Good Will And Intangible Assets | 25.92 Billion | 25.06 Billion | 25.32 Billion | 25.32 Billion | 25.29 Billion | 24.66 Billion |
| Good Will | 337.02 Million | 336.83 Million | 19.2 Billion | 19.2 Billion | 337.78 Million | 340.66 Million |
| Intangible Assets | 6.19 Billion | 6.09 Billion | 6.12 Billion | 6.12 Billion | 6.09 Billion | 5.79 Billion |
| Long-Term Investments | 6.13 Billion | 6.17 Billion | 170.55 Billion | 170.55 Billion | 5.51 Billion | 5.65 Billion |
| Tax Assets | 159.57 Million | 169.7 Million | 9.15 Billion | 9.15 Billion | 138.78 Million | 135.85 Million |
| Other Non Current Assets | -25.28 Billion | -24.44 Billion | 161.45 Billion | 161.45 Billion | -24.66 Billion | -24.05 Billion |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 9.12 Billion | 9.51 Billion | 667.17 Billion | 667.17 Billion | 11.3 Billion | 11.54 Billion |
| Total Current Liabilities | 4.18 Billion | 4.29 Billion | 375.29 Billion | 375.29 Billion | 6.15 Billion | 6.74 Billion |
| Account Payables | 576.53 Million | 701.2 Million | 41.34 Billion | 41.34 Billion | 660.49 Million | 722.47 Million |
| Tax Payables | 26.59 Million | 16.66 Million | 5.42 Billion | 5.42 Billion | 9.18 Million | 14.01 Million |
| Short Term Debt | 2.4 Billion | 2.38 Billion | 118.03 Billion | 118.03 Billion | 1.86 Billion | 2.32 Billion |
| Deferred Revenue | 342.83 Million | 342.19 Million | 214.52 Billion | 214.52 Billion | 338.72 Million | 357.94 Million |
| Other Current Liabilities | 858.81 Million | 868.42 Million | 1.38 Billion | 1.38 Billion | 3.28 Billion | 3.34 Billion |
| Total Non Current Liabilities | 4.94 Billion | 5.21 Billion | 291.88 Billion | 291.88 Billion | 5.14 Billion | 4.79 Billion |
| Long-Term Debt | 3.12 Billion | 3.41 Billion | 269.07 Billion | 269.07 Billion | 3.63 Billion | 3.28 Billion |
| Deferred Revenue Non Current | 19.76 Million | 21.51 Million | 5.65 Billion | 5.65 Billion | 17.32 Million | 105.33 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.7 Billion | 1.67 Billion | 11.66 Billion | 11.66 Billion | 1.4 Billion | 1.42 Billion |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 8 Billion | 8.07 Billion | 445.07 Billion | 445.07 Billion | 7.67 Billion | 7.85 Billion |
| Stock Holders Equity | 6.12 Billion | 6.23 Billion | 335.9 Billion | 335.9 Billion | 5.79 Billion | 5.91 Billion |
| Common Stock | 128.45 Million | 133.57 Million | 52.72 Billion | 52.72 Billion | 132.36 Million | 135.75 Million |
| Retained Earnings | 4.65 Billion | 2.72 Billion | 260.83 Billion | 260.83 Billion | 4.5 Billion | 4.53 Billion |
| Accumulated other comprehensive income | 568.03 Million | 2.56 Billion | 402.35 Million | 22.34 Billion | 359.98 Million | 432.79 Million |
| Common Stock Equity | 6.12 Billion | 6.23 Billion | 335.9 Billion | 335.9 Billion | 5.79 Billion | 5.91 Billion |
| Capital Lease Obligation | 1.47 Billion | 1.39 Billion | 85.44 Billion | 85.44 Billion | 1.08 Billion | 1.05 Billion |
| Total Investments | 6.36 Billion | 6.42 Billion | 186.21 Billion | 186.21 Billion | 5.79 Billion | 5.93 Billion |
| Total Debt | 7 Billion | 7.19 Billion | 387.1 Billion | 387.1 Billion | 6.58 Billion | 6.66 Billion |
| Net Debt | 6.23 Billion | 6.44 Billion | 349.16 Billion | 349.16 Billion | 5.76 Billion | 5.59 Billion |
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