JG Summit Holdings, Inc. (JGSMY)
USD 9.11
(0.0%)
USD 9.11
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1112.25 Billion | 19.31 Billion | 20.13 Billion | 20.88 Billion | 18.37 Billion | 821.71 Billion |
| Total Current Assets | 397.93 Billion | 7.58 Billion | 6 Billion | 6.27 Billion | 4.62 Billion | 214.3 Billion |
| Cash And Short Term Investments | 53.6 Billion | 1.73 Billion | 2.55 Billion | 2.58 Billion | 1.84 Billion | 84.36 Billion |
| Cash and Cash Equivalents | 37.94 Billion | 1.44 Billion | 1.66 Billion | 1.8 Billion | 1.32 Billion | 56.8 Billion |
| Short Term Investments | 15.66 Billion | 296 Million | 896.58 Million | 780.01 Million | 526.1 Million | 27.56 Billion |
| Net Receivables | 243.64 Billion | 929.23 Million | 1.61 Billion | 1.71 Billion | 1.22 Billion | 56.24 Billion |
| Inventory | 100.02 Billion | 1.8 Billion | 1.7 Billion | 1.66 Billion | 1.46 Billion | 70.16 Billion |
| Other Current Assets | 665.18 Million | 3.11 Billion | 126.1 Million | 307.6 Million | 93.21 Million | 3.52 Billion |
| Total Non-Current Assets | 714.31 Billion | 11.72 Billion | 14.13 Billion | 14.61 Billion | 13.75 Billion | 607.4 Billion |
| Net PPE | 347.83 Billion | 5.4 Billion | 5.53 Billion | 5.9 Billion | 5.52 Billion | 218.63 Billion |
| Good Will And Intangible Assets | 25.32 Billion | 826.51 Million | 913.78 Million | 1.63 Billion | 1.53 Billion | 45.96 Billion |
| Good Will | 19.2 Billion | 360.4 Million | 386.67 Million | 669.68 Million | 631.95 Million | 32 Billion |
| Intangible Assets | 6.12 Billion | 466.1 Million | 527.1 Million | 964.43 Million | 906.38 Million | 13.95 Billion |
| Long-Term Investments | 170.55 Billion | 5.52 Billion | 7.69 Billion | 7.32 Billion | 7 Billion | 327.08 Billion |
| Tax Assets | 9.15 Billion | 172.77 Million | 168.26 Million | 150.44 Million | 94.23 Million | 4.39 Billion |
| Other Non Current Assets | 161.45 Billion | -197.22 Million | -181.05 Million | -401.77 Million | -416.08 Million | 11.33 Billion |
| Other Assets | - | - | 0.00 | 0.00 | - | - |
| Total Liabilities | 667.17 Billion | 11.64 Billion | 11.43 Billion | 12.38 Billion | 10.3 Billion | 454.23 Billion |
| Total Current Liabilities | 375.29 Billion | 7.3 Billion | 5.83 Billion | 6.15 Billion | 4.84 Billion | 229.41 Billion |
| Account Payables | 41.34 Billion | 654.36 Million | 644.82 Million | 649.36 Million | 709.85 Million | 37.85 Billion |
| Tax Payables | 5.42 Billion | 11.18 Million | 6.53 Million | 11.09 Million | 34.97 Million | 1.77 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 | 281.66 Million | 419.5 Million | 676.84 Million | 525.88 Million | 24.82 Billion |
| Other Current Liabilities | 1.38 Billion | 3.34 Billion | 2.98 Billion | 3.03 Billion | 2.28 Billion | 100.31 Billion |
| Total Non Current Liabilities | 291.88 Billion | 4.33 Billion | 5.6 Billion | 6.23 Billion | 5.46 Billion | 224.81 Billion |
| Long-Term Debt | 269.07 Billion | 3 Billion | 4.17 Billion | 4.95 Billion | 4.18 Billion | 179.28 Billion |
| Deferred Revenue Non Current | 5.65 Billion | 17.41 Million | 53.68 Million | 47.68 Million | 82.79 Million | 3.33 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.66 Billion | 1.16 Billion | 1.2 Billion | 979.5 Million | 985.2 Million | 31.89 Billion |
| Other Liabilities | - | 1.00 | 0.00 | 1.00 | - | - |
| Total Equity | 445.07 Billion | 7.66 Billion | 8.69 Billion | 8.49 Billion | 8.06 Billion | 367.47 Billion |
| Stock Holders Equity | 335.9 Billion | 5.74 Billion | 6.57 Billion | 6.42 Billion | 6.01 Billion | 276.58 Billion |
| Common Stock | 52.72 Billion | 134.96 Million | 147.49 Million | 156.61 Million | 141.43 Million | 7.16 Billion |
| Retained Earnings | 260.83 Billion | 4.37 Billion | 4.82 Billion | 5.05 Billion | 5.29 Billion | 239.1 Billion |
| Accumulated other comprehensive income | 22.34 Billion | 945.79 Million | 1.03 Billion | 1.09 Billion | 606.49 Million | 6.72 Billion |
| Common Stock Equity | 335.9 Billion | 5.74 Billion | 6.57 Billion | 6.42 Billion | 6.01 Billion | 276.58 Billion |
| Capital Lease Obligation | 85.44 Billion | 801.08 Million | 583.86 Million | 371.6 Million | 302.49 Million | - |
| Total Investments | 186.21 Billion | 5.81 Billion | 8.58 Billion | 8.1 Billion | 7.53 Billion | 354.64 Billion |
| Total Debt | 387.1 Billion | 6.82 Billion | 6.55 Billion | 7.11 Billion | 5.8 Billion | 245.7 Billion |
| Net Debt | 349.16 Billion | 5.38 Billion | 4.88 Billion | 5.31 Billion | 4.48 Billion | 188.9 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1003.08 Billion | 989.89 Billion | 1112.25 Billion | 20.12 Billion | 19.05 Billion | 19.46 Billion |
| Total Current Assets | 231.45 Billion | 239.04 Billion | 397.93 Billion | 7.18 Billion | 6.93 Billion | 7.28 Billion |
| Cash And Short Term Investments | 58.33 Billion | 55.12 Billion | 53.6 Billion | 991.93 Million | 1.09 Billion | 1.35 Billion |
| Cash and Cash Equivalents | 44.87 Billion | 41.21 Billion | 37.94 Billion | 709.1 Million | 817.48 Million | 1.06 Billion |
| Short Term Investments | 13.45 Billion | 13.9 Billion | 15.66 Billion | 282.83 Million | 280.35 Million | 288.59 Million |
| Net Receivables | 49.02 Billion | 80.9 Billion | 243.64 Billion | 990.12 Million | 981.96 Million | 945.07 Million |
| Inventory | 114.63 Billion | 102.36 Billion | 100.02 Billion | 1.97 Billion | 1.83 Billion | 1.89 Billion |
| Other Current Assets | 9.46 Billion | 647.8 Million | 665.18 Million | 3.22 Billion | 3.02 Billion | 3.09 Billion |
| Total Non-Current Assets | 771.62 Billion | 750.84 Billion | 714.31 Billion | 12.93 Billion | 12.11 Billion | 12.17 Billion |
| Net PPE | 366.05 Billion | 358.51 Billion | 347.83 Billion | 6.28 Billion | 5.81 Billion | 5.75 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 | 19.73 Billion | 18.96 Billion | 19.2 Billion | 346.75 Million | 339.22 Million | 341.91 Million |
| Intangible Assets | 6.19 Billion | 6.09 Billion | 6.12 Billion | 6.12 Billion | 6.09 Billion | 5.79 Billion |
| Long-Term Investments | 358.95 Billion | 196.58 Billion | 170.55 Billion | 5.82 Billion | 5.54 Billion | 5.67 Billion |
| Tax Assets | 9.34 Billion | 9.55 Billion | 9.15 Billion | 204.16 Million | 139.37 Million | 136.35 Million |
| Other Non Current Assets | 11.35 Billion | 161.11 Billion | 161.45 Billion | -24.7 Billion | -24.66 Billion | -24.05 Billion |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 534.5 Billion | 535.47 Billion | 667.17 Billion | 12.08 Billion | 11.35 Billion | 11.58 Billion |
| Total Current Liabilities | 244.93 Billion | 242.06 Billion | 375.29 Billion | 6.77 Billion | 6.17 Billion | 6.77 Billion |
| Account Payables | 33.75 Billion | 39.48 Billion | 41.34 Billion | 746.56 Million | 663.31 Million | 725.12 Million |
| Tax Payables | 1.55 Billion | 6.46 Billion | 5.42 Billion | 13.23 Million | 9.22 Million | 14.06 Million |
| Short Term Debt | 140.82 Billion | 137.92 Billion | 118.03 Billion | 2.13 Billion | 1.87 Billion | 2.32 Billion |
| Deferred Revenue | 20.07 Billion | 63.42 Billion | 214.52 Billion | 318.59 Million | 340.17 Million | 359.25 Million |
| Other Current Liabilities | 50.28 Billion | 1.23 Billion | 1.38 Billion | 3.58 Billion | 3.3 Billion | 3.35 Billion |
| Total Non Current Liabilities | 289.57 Billion | 293.4 Billion | 291.88 Billion | 5.3 Billion | 5.17 Billion | 4.81 Billion |
| Long-Term Debt | 182.84 Billion | 270.8 Billion | 269.07 Billion | 3.48 Billion | 3.64 Billion | 3.29 Billion |
| Deferred Revenue Non Current | 1.15 Billion | 5.67 Billion | 5.65 Billion | 22.74 Million | 17.4 Million | 105.72 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 99.95 Billion | 11.36 Billion | 11.66 Billion | 1.66 Billion | 1.41 Billion | 1.42 Billion |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 468.57 Billion | 454.41 Billion | 445.07 Billion | 8.03 Billion | 7.7 Billion | 7.87 Billion |
| Stock Holders Equity | 358.46 Billion | 350.93 Billion | 335.9 Billion | 6.06 Billion | 5.82 Billion | 5.94 Billion |
| Common Stock | 7.52 Billion | 7.56 Billion | 52.72 Billion | 135.81 Million | 132.93 Million | 136.25 Million |
| Retained Earnings | 272.48 Billion | 271.79 Billion | 260.83 Billion | 4.71 Billion | 4.52 Billion | 4.55 Billion |
| Accumulated other comprehensive income | 33.25 Billion | 26.41 Billion | 22.34 Billion | 403.44 Million | 361.52 Million | 434.37 Million |
| Common Stock Equity | 358.46 Billion | 350.93 Billion | 335.9 Billion | 6.06 Billion | 5.82 Billion | 5.94 Billion |
| Capital Lease Obligation | 86.29 Billion | 92.06 Billion | 85.44 Billion | 1.37 Billion | 1.09 Billion | 1.06 Billion |
| Total Investments | 372.4 Billion | 210.49 Billion | 186.21 Billion | 6.1 Billion | 5.82 Billion | 5.95 Billion |
| Total Debt | 409.96 Billion | 408.72 Billion | 387.1 Billion | 6.99 Billion | 6.61 Billion | 6.68 Billion |
| Net Debt | 365.09 Billion | 367.51 Billion | 349.16 Billion | 6.28 Billion | 5.79 Billion | 5.62 Billion |
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