Jinjian Cereals Industry Co.,Ltd. (600127.SS)
CNY 7.05
(-3.29%)
CNY 7.05
(-3.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.64 Billion | 1.92 Billion | 2.12 Billion | 2.44 Billion | 1.91 Billion | 2.19 Billion |
| Total Current Assets | 960.53 Million | 1.23 Billion | 1.41 Billion | 1.67 Billion | 1.13 Billion | 1.23 Billion |
| Cash And Short Term Investments | 120.35 Million | 250.77 Million | 128.27 Million | 381.95 Million | 146.27 Million | 227.81 Million |
| Cash and Cash Equivalents | 120.2 Million | 250.61 Million | 128.27 Million | 381.95 Million | 146.27 Million | 225.84 Million |
| Short Term Investments | 146 Thousand | 159 Thousand | 0.95 | -4.84 Million | -5.55 Million | 1.96 Million |
| Net Receivables | 161.49 Million | 247.96 Million | 273.84 Million | 273.45 Million | 271.92 Million | 275.44 Million |
| Inventory | 660.93 Million | 712.12 Million | 978.67 Million | 966.96 Million | 677.55 Million | 694.42 Million |
| Other Current Assets | 17.74 Million | 23.04 Million | 30.3 Million | 56.93 Million | 44.14 Million | 41.93 Million |
| Total Non-Current Assets | 687.46 Million | 694.91 Million | 713.89 Million | 768.03 Million | 776.86 Million | 952.7 Million |
| Net PPE | 516.06 Million | 519.38 Million | 525.33 Million | 565.41 Million | 560.88 Million | 668.9 Million |
| Good Will And Intangible Assets | 143.21 Million | 148.19 Million | 153.17 Million | 161.21 Million | 166.26 Million | 212.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 143.21 Million | 148.19 Million | 153.17 Million | 161.21 Million | 166.26 Million | 212.96 Million |
| Long-Term Investments | 24.84 Million | 25.16 Million | 32.79 Million | 40.58 Million | 48.96 Million | 38.81 Million |
| Tax Assets | 143.96 Thousand | 810.91 Thousand | 935.56 Thousand | 574.81 Thousand | 681.17 Thousand | 547.37 Thousand |
| Other Non Current Assets | 3.2 Million | 1.36 Million | 1.64 Million | 254.64 Thousand | 75 Thousand | 31.47 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 902.84 Million | 1.2 Billion | 1.35 Billion | 1.63 Billion | 1.13 Billion | 1.41 Billion |
| Total Current Liabilities | 783.08 Million | 1.13 Billion | 1.27 Billion | 1.56 Billion | 1.05 Billion | 1.26 Billion |
| Account Payables | 33.86 Million | 60.36 Million | 104.03 Million | 87.69 Million | 75.7 Million | 156.17 Million |
| Tax Payables | 15.35 Million | 12.53 Million | 14.13 Million | 9.85 Million | 3.75 Million | 8.56 Million |
| Short Term Debt | 573.66 Million | 889.79 Million | 950.14 Million | 936.69 Million | 807.79 Million | 951.3 Million |
| Deferred Revenue | 168.77 Million | 90.43 Million | 214.33 Million | 527.93 Million | 77.06 Million | 8.56 Million |
| Other Current Liabilities | 6.78 Million | 98.9 Million | 11.24 Million | 11.92 Million | 98.43 Million | 150.9 Million |
| Total Non Current Liabilities | 119.76 Million | 66.95 Million | 70.88 Million | 74.68 Million | 72.04 Million | 152.73 Million |
| Long-Term Debt | 48.78 Million | - | 20.94 Thousand | 60.06 Thousand | 413.6 Thousand | 964.51 Thousand |
| Deferred Revenue Non Current | 70.56 Million | 66 Million | 70.86 Million | 74.68 Million | 71.62 Million | 70.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | - | -60.06 Thousand | 413.6 Thousand | 81 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 745.14 Million | 722.36 Million | 774.35 Million | 808.41 Million | 785.7 Million | 772.63 Million |
| Stock Holders Equity | 693.35 Million | 664.68 Million | 715.48 Million | 738.8 Million | 717.78 Million | 701.59 Million |
| Common Stock | 641.78 Million | 641.78 Million | 641.78 Million | 641.78 Million | 641.78 Million | 641.78 Million |
| Retained Earnings | -434.11 Million | -462.77 Million | -411.95 Million | -388.68 Million | -409.74 Million | -422.46 Million |
| Accumulated other comprehensive income | 84.88 Million | 84.87 Million | 84.85 Million | 84.9 Million | 84.94 Million | 81.48 Million |
| Common Stock Equity | 693.35 Million | 664.68 Million | 715.48 Million | 738.8 Million | 717.78 Million | 701.59 Million |
| Capital Lease Obligation | 783.87 Thousand | 20.94 Thousand | 20.94 Thousand | 60.06 Thousand | - | - |
| Total Investments | 24.99 Million | 25.32 Million | 32.79 Million | 35.73 Million | 43.4 Million | 40.77 Million |
| Total Debt | 622.44 Million | 889.79 Million | 950.16 Million | 936.69 Million | 808.21 Million | 952.26 Million |
| Net Debt | 502.23 Million | 639.18 Million | 821.88 Million | 554.74 Million | 661.93 Million | 726.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.93 Billion | 1.72 Billion | 1.72 Billion | 1.64 Billion | 1.64 Billion | 1.72 Billion |
| Total Current Assets | 1.26 Billion | 1.05 Billion | 1.04 Billion | 960.53 Million | 960.53 Million | 1.04 Billion |
| Cash And Short Term Investments | 181.44 Million | 200.55 Million | 110.1 Million | 120.35 Million | 120.35 Million | 199 Million |
| Cash and Cash Equivalents | 181.44 Million | 200.55 Million | 109.91 Million | 120.2 Million | 120.2 Million | 198.88 Million |
| Short Term Investments | - | - | 196 Thousand | 146 Thousand | 146 Thousand | 123 Thousand |
| Net Receivables | 83.36 Million | 79.63 Million | 61.07 Million | 161.49 Million | 161.49 Million | 254.54 Million |
| Inventory | 575.38 Million | 594.91 Million | 658.97 Million | 660.93 Million | 660.93 Million | 582.55 Million |
| Other Current Assets | 100.93 Million | 178.2 Million | 22.26 Million | 17.74 Million | 17.74 Million | 11.67 Million |
| Total Non-Current Assets | 669.32 Million | 672.35 Million | 678.18 Million | 687.46 Million | 687.46 Million | 680.34 Million |
| Net PPE | 501.73 Million | 504.37 Million | 508.66 Million | 516.06 Million | 516.06 Million | 509.05 Million |
| Good Will And Intangible Assets | 139.46 Million | 140.71 Million | 141.96 Million | 143.21 Million | 143.21 Million | 144.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 139.46 Million | 140.71 Million | 141.96 Million | 143.21 Million | 143.21 Million | 144.45 Million |
| Long-Term Investments | 25.11 Million | 25.11 Million | 24.99 Million | 24.84 Million | 24.84 Million | 25.06 Million |
| Tax Assets | 299.58 Thousand | 124.48 Thousand | 129.13 Thousand | 143.96 Thousand | 143.96 Thousand | 798.37 Thousand |
| Other Non Current Assets | 2.7 Million | 2.01 Million | 2.43 Million | 3.2 Million | 3.2 Million | 963.47 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.18 Billion | 903.96 Million | 974.52 Million | 902.84 Million | 902.84 Million | 988.68 Million |
| Total Current Liabilities | 1.09 Billion | 854.61 Million | 854.83 Million | 783.08 Million | 783.08 Million | 873.61 Million |
| Account Payables | 95.97 Million | 26.56 Million | 29.04 Million | 33.86 Million | 33.86 Million | 55.38 Million |
| Tax Payables | 5.65 Million | 3.56 Million | 15.42 Million | 15.35 Million | 15.35 Million | 12.24 Million |
| Short Term Debt | 616.9 Million | 677.65 Million | 607 Million | 573.66 Million | 573.66 Million | 579.13 Million |
| Deferred Revenue | 211.83 Million | 67.52 Million | 208.08 Million | 168.77 Million | 168.77 Million | 226.21 Million |
| Other Current Liabilities | 168.98 Million | 82.86 Million | 10.69 Million | 6.78 Million | 6.78 Million | 12.87 Million |
| Total Non Current Liabilities | 94.99 Million | 49.34 Million | 119.69 Million | 119.76 Million | 119.76 Million | 115.07 Million |
| Long-Term Debt | 24.5 Million | 47 Million | 48.79 Million | 48.78 Million | 48.78 Million | 50.65 Million |
| Deferred Revenue Non Current | 68.2 Million | 69.92 Million | 70.56 Million | 70.56 Million | 70.56 Million | 63.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.05 Million | -67.87 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 746.14 Million | 751.76 Million | 746.8 Million | 745.14 Million | 745.14 Million | 739.44 Million |
| Stock Holders Equity | 694 Million | 699.52 Million | 695.29 Million | 693.35 Million | 693.35 Million | 687.01 Million |
| Common Stock | 641.78 Million | 641.78 Million | 641.78 Million | 641.78 Million | 641.78 Million | 641.78 Million |
| Retained Earnings | -433.46 Million | -427.94 Million | -432.17 Million | -434.11 Million | -434.11 Million | -440.45 Million |
| Accumulated other comprehensive income | 485.69 Million | 84.89 Million | 9599.00 | 84.88 Million | 84.88 Million | 485.67 Million |
| Common Stock Equity | 694 Million | 699.52 Million | 695.29 Million | 693.35 Million | 693.35 Million | 687.01 Million |
| Capital Lease Obligation | 2.05 Million | 2.05 Million | 790.25 Thousand | 783.87 Thousand | 783.87 Thousand | 613.74 Thousand |
| Total Investments | 25.11 Million | 25.11 Million | 24.99 Million | 24.99 Million | 24.99 Million | 25.18 Million |
| Total Debt | 641.4 Million | 726.71 Million | 655.79 Million | 622.44 Million | 622.44 Million | 629.78 Million |
| Net Debt | 459.95 Million | 526.15 Million | 545.88 Million | 502.23 Million | 502.23 Million | 430.9 Million |
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