Jiangsu Holly Corporation (600128.SS)
CNY 8.74
(0.58%)
CNY 8.74
(0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.92 Billion | 5.35 Billion | 4.91 Billion | 4.61 Billion | 3.86 Billion | 3.01 Billion |
| Total Current Assets | 3.36 Billion | 2.84 Billion | 2.37 Billion | 2.34 Billion | 2.07 Billion | 1.79 Billion |
| Cash And Short Term Investments | 1.38 Billion | 1.05 Billion | 953.4 Million | 1.22 Billion | 955.23 Million | 644.05 Million |
| Cash and Cash Equivalents | 1.1 Billion | 617.22 Million | 601.85 Million | 829.93 Million | 607.94 Million | 638.65 Million |
| Short Term Investments | 278.92 Million | 442.6 Million | 351.54 Million | 397.51 Million | 347.29 Million | 5.4 Million |
| Net Receivables | 1.75 Billion | 1.6 Billion | 1.21 Billion | 952.57 Million | 958.89 Million | 930.38 Million |
| Inventory | 208.86 Million | 165.21 Million | 208.89 Million | 149.38 Million | 131.59 Million | 176.69 Million |
| Other Current Assets | 14.7 Million | 10.24 Million | 3.82 Million | 13.88 Million | 29.54 Million | 47.28 Million |
| Total Non-Current Assets | 2.56 Billion | 2.51 Billion | 2.53 Billion | 2.27 Billion | 1.78 Billion | 1.21 Billion |
| Net PPE | 249.28 Million | 276.01 Million | 350.74 Million | 447.3 Million | 456 Million | 487.51 Million |
| Good Will And Intangible Assets | 29.54 Million | 30.03 Million | 34 Million | 65.72 Million | 59.18 Million | 102.02 Million |
| Good Will | - | - | - | - | 3.48 Million | 15.89 Million |
| Intangible Assets | 29.54 Million | 30.03 Million | 34 Million | 65.72 Million | 55.7 Million | 86.13 Million |
| Long-Term Investments | 1.4 Billion | 1.21 Billion | 1.31 Billion | 1.26 Billion | 866.48 Million | 529.55 Million |
| Tax Assets | 84.83 Million | 53.83 Million | 34.64 Million | 40.1 Million | 30.18 Million | 64.91 Million |
| Other Non Current Assets | 794.99 Million | 938.41 Million | 809.37 Million | 455.96 Million | 375.45 Million | 35.78 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 3.21 Billion | 2.71 Billion | 2.27 Billion | 2.2 Billion | 1.79 Billion | 1.55 Billion |
| Total Current Liabilities | 2.85 Billion | 2.36 Billion | 1.88 Billion | 1.86 Billion | 1.5 Billion | 1.4 Billion |
| Account Payables | 1.33 Billion | 948.83 Million | 807.17 Million | 783.23 Million | 621.03 Million | 454.18 Million |
| Tax Payables | 79.13 Million | 93.36 Million | 91.48 Million | 77.14 Million | 60.73 Million | 28.1 Million |
| Short Term Debt | 491.95 Million | 482.51 Million | 201.32 Million | 264.16 Million | 333.21 Million | 425.29 Million |
| Deferred Revenue | 801.59 Million | 497.69 Million | 819.61 Million | 768.03 Million | 231.72 Million | 28.1 Million |
| Other Current Liabilities | 229.62 Million | 431.09 Million | 57.16 Million | 54.08 Million | 319.49 Million | 493.31 Million |
| Total Non Current Liabilities | 358.63 Million | 355.98 Million | 385.16 Million | 337.03 Million | 292.04 Million | 155.36 Million |
| Long-Term Debt | 20.8 Million | 27.15 Million | 41.98 Million | 19.72 Million | 80.34 Million | 146.4 Million |
| Deferred Revenue Non Current | 835.74 Thousand | - | 9.41 Million | 20.17 Million | 27.96 Million | 228.75 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.99 Million | 4.04 Million | 1.99 Million | 14.33 Million | 9.81 Million | 7.86 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.7 Billion | 2.63 Billion | 2.64 Billion | 2.4 Billion | 2.06 Billion | 1.46 Billion |
| Stock Holders Equity | 2.11 Billion | 2.08 Billion | 2.08 Billion | 1.9 Billion | 1.69 Billion | 1.29 Billion |
| Common Stock | 246.76 Million | 246.76 Million | 246.76 Million | 246.76 Million | 246.76 Million | 246.76 Million |
| Retained Earnings | 482.04 Million | 475.89 Million | 483.89 Million | 464.27 Million | 451.57 Million | 384.13 Million |
| Accumulated other comprehensive income | 929.82 Million | 906.31 Million | 901.53 Million | 719 Million | 516.62 Million | 399.52 Million |
| Common Stock Equity | 2.11 Billion | 2.08 Billion | 2.08 Billion | 1.9 Billion | 1.69 Billion | 1.29 Billion |
| Capital Lease Obligation | 15.24 Million | 16.02 Million | 19.46 Million | 33.69 Million | - | - |
| Total Investments | 1.68 Billion | 1.65 Billion | 1.66 Billion | 1.65 Billion | 1.21 Billion | 534.95 Million |
| Total Debt | 512.75 Million | 509.66 Million | 243.31 Million | 283.88 Million | 413.55 Million | 571.69 Million |
| Net Debt | -590.35 Million | -107.55 Million | -358.54 Million | -546.04 Million | -194.39 Million | -66.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.78 Billion | 5.91 Billion | 6 Billion | 5.92 Billion | 5.92 Billion | 5.48 Billion |
| Total Current Assets | 3.23 Billion | 3.35 Billion | 3.44 Billion | 3.36 Billion | 3.36 Billion | 2.96 Billion |
| Cash And Short Term Investments | 872.31 Million | 1.1 Billion | 1.3 Billion | 1.38 Billion | 1.38 Billion | 942.85 Million |
| Cash and Cash Equivalents | 723.55 Million | 971.56 Million | 1.08 Billion | 1.1 Billion | 1.1 Billion | 641.87 Million |
| Short Term Investments | 148.76 Million | 134.27 Million | 226.72 Million | 278.92 Million | 278.92 Million | 300.97 Million |
| Net Receivables | 577.4 Million | 2.05 Billion | 1.94 Billion | 1.75 Billion | 1.75 Billion | 1.8 Billion |
| Inventory | 170.24 Million | 174.31 Million | 174.12 Million | 208.86 Million | 208.86 Million | 189.92 Million |
| Other Current Assets | 1.61 Billion | 19.82 Million | 16.23 Million | 14.7 Million | 14.7 Million | 22.09 Million |
| Total Non-Current Assets | 2.55 Billion | 2.56 Billion | 2.56 Billion | 2.56 Billion | 2.56 Billion | 2.52 Billion |
| Net PPE | 228.7 Million | 239.96 Million | 247.86 Million | 249.28 Million | 249.28 Million | 254.01 Million |
| Good Will And Intangible Assets | 25.96 Million | 29.18 Million | 28.96 Million | 29.54 Million | 29.54 Million | 29.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 25.96 Million | 29.18 Million | 28.96 Million | 29.54 Million | 29.54 Million | 29.79 Million |
| Long-Term Investments | 1.53 Billion | 1.54 Billion | 1.45 Billion | 1.4 Billion | 1.4 Billion | 1.35 Billion |
| Tax Assets | 95.03 Million | 90.76 Million | 88.58 Million | 84.83 Million | 84.83 Million | 75.45 Million |
| Other Non Current Assets | 671.62 Million | 656.79 Million | 745.59 Million | 794.99 Million | 794.99 Million | 809.98 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.04 Billion | 3.19 Billion | 3.28 Billion | 3.21 Billion | 3.21 Billion | 2.82 Billion |
| Total Current Liabilities | 2.56 Billion | 2.71 Billion | 2.88 Billion | 2.85 Billion | 2.85 Billion | 2.47 Billion |
| Account Payables | 933.87 Million | 1.21 Billion | 1.3 Billion | 1.33 Billion | 1.33 Billion | 1.06 Billion |
| Tax Payables | 54.12 Million | 41.25 Million | 48.66 Million | 79.13 Million | 79.13 Million | 67.65 Million |
| Short Term Debt | 532.33 Million | 470.68 Million | 480.49 Million | 491.95 Million | 491.95 Million | 377.94 Million |
| Deferred Revenue | 286.97 Million | 809.85 Million | 846.16 Million | 801.59 Million | 801.59 Million | 841.68 Million |
| Other Current Liabilities | 812.4 Million | 213 Million | 256.67 Million | 229.62 Million | 229.62 Million | 196.35 Million |
| Total Non Current Liabilities | 483.94 Million | 484.89 Million | 397.26 Million | 358.63 Million | 358.63 Million | 347.91 Million |
| Long-Term Debt | 120 Million | 132.33 Million | 59.29 Million | 20.8 Million | 20.8 Million | 19.99 Million |
| Deferred Revenue Non Current | 11.69 Million | 752.51 Thousand | 835.74 Thousand | 835.74 Thousand | 835.74 Thousand | 1.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.25 Million | 16.49 Million | 1.99 Million | 1.99 Million | 1.99 Million | 1.99 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 2.74 Billion | 2.72 Billion | 2.71 Billion | 2.7 Billion | 2.7 Billion | 2.66 Billion |
| Stock Holders Equity | 2.12 Billion | 2.1 Billion | 2.11 Billion | 2.11 Billion | 2.11 Billion | 2.08 Billion |
| Common Stock | 246.76 Million | 246.76 Million | 246.76 Million | 246.76 Million | 246.76 Million | 246.76 Million |
| Retained Earnings | 493.81 Million | 476.89 Million | 485.08 Million | 482.04 Million | 482.04 Million | 472.34 Million |
| Accumulated other comprehensive income | 1.38 Billion | 2.11 Billion | 722.48 Million | 929.82 Million | 929.82 Million | 1.36 Billion |
| Common Stock Equity | 2.12 Billion | 2.1 Billion | 2.11 Billion | 2.11 Billion | 2.11 Billion | 2.08 Billion |
| Capital Lease Obligation | 11.69 Million | 12.33 Million | 14.29 Million | 15.24 Million | 15.24 Million | 14.21 Million |
| Total Investments | 1.68 Billion | 1.68 Billion | 1.67 Billion | 1.68 Billion | 1.68 Billion | 1.65 Billion |
| Total Debt | 652.33 Million | 603.02 Million | 539.78 Million | 512.75 Million | 512.75 Million | 397.93 Million |
| Net Debt | -71.21 Million | -368.53 Million | -542.16 Million | -590.35 Million | -590.35 Million | -243.93 Million |
DTRL
8471
CLEDUCATE
6737
AHN
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