Yunnan Jinggu Forestry Co.,Ltd (600265.SS)
CNY 17.58
(-0.11%)
CNY 17.58
(-0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 979.28 Million | 465.23 Million | 311.95 Million | 295.74 Million | 349.1 Million | 369.48 Million |
| Total Current Assets | 425.41 Million | 236.96 Million | 266.72 Million | 252.53 Million | 289.31 Million | 288.92 Million |
| Cash And Short Term Investments | 58.61 Million | 27.22 Million | 23.31 Million | 67.85 Million | 61.18 Million | 55.45 Million |
| Cash and Cash Equivalents | 58.61 Million | 27.22 Million | 23.31 Million | 67.85 Million | 31.16 Million | 55.45 Million |
| Short Term Investments | - | - | - | - | 30.01 Million | - |
| Net Receivables | 95.77 Million | 39.69 Million | 51.07 Million | 15.66 Million | 22.38 Million | 52.83 Million |
| Inventory | 255.76 Million | 165.96 Million | 191.55 Million | 168.59 Million | 204.73 Million | 179.5 Million |
| Other Current Assets | 7.77 Million | 4.08 Million | 783.98 Thousand | 426.16 Thousand | 1.01 Million | 1.12 Million |
| Total Non-Current Assets | 553.86 Million | 228.27 Million | 45.23 Million | 43.21 Million | 59.78 Million | 80.56 Million |
| Net PPE | 370.1 Million | 27.48 Million | 25.83 Million | 22.66 Million | 25.99 Million | 38.15 Million |
| Good Will And Intangible Assets | 181.09 Million | 16.7 Million | 16.59 Million | 17.39 Million | 20.36 Million | 21.14 Million |
| Good Will | 91.16 Million | - | - | - | - | - |
| Intangible Assets | 89.93 Million | 16.7 Million | 16.59 Million | 17.39 Million | 20.36 Million | 21.14 Million |
| Long-Term Investments | 36.27 Thousand | 183.9 Million | - | - | -19.91 Million | 10.1 Million |
| Tax Assets | 18.17 Thousand | -183.9 Million | - | - | 0.39 | -10.1 Million |
| Other Non Current Assets | 2.61 Million | 184.08 Million | 2.8 Million | 3.15 Million | 33.32 Million | 21.26 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 621.12 Million | 312.04 Million | 139.28 Million | 275.24 Million | 313.19 Million | 336.95 Million |
| Total Current Liabilities | 137.88 Million | 115.75 Million | 128.13 Million | 273.5 Million | 101.52 Million | 135.43 Million |
| Account Payables | 25.76 Million | 19.36 Million | 27.03 Million | 5.2 Million | 7.38 Million | 12.57 Million |
| Tax Payables | 1.33 Million | 1.99 Million | 50.45 Million | 806.31 Thousand | 1.16 Million | 3.8 Million |
| Short Term Debt | 26.83 Million | 1.68 Million | 1.23 Million | 220 Million | 50 Million | 30 Million |
| Deferred Revenue | 82.73 Million | 16.79 Million | 99 Million | 46.3 Million | 22.68 Million | 3.8 Million |
| Other Current Liabilities | 2.55 Million | 77.9 Million | 860.13 Thousand | 1.98 Million | 21.45 Million | 89.05 Million |
| Total Non Current Liabilities | 483.23 Million | 196.29 Million | 11.14 Million | 1.74 Million | 211.66 Million | 201.52 Million |
| Long-Term Debt | 176.52 Million | 3.23 Million | 941.93 Thousand | 1.48 Million | 209.36 Million | 199.22 Million |
| Deferred Revenue Non Current | 900 Thousand | 900 Thousand | 1.18 Million | 1.74 Million | 2.3 Million | 2.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 292.23 Million | 192.12 Million | 9.02 Million | -1.48 Million | -209.36 Million | 2.3 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 358.15 Million | 153.18 Million | 172.67 Million | 20.5 Million | 35.91 Million | 32.53 Million |
| Stock Holders Equity | 164.57 Million | 153.18 Million | 177.58 Million | 24.2 Million | 39.18 Million | 35.76 Million |
| Common Stock | 129.8 Million | 129.8 Million | 129.8 Million | 129.8 Million | 129.8 Million | 129.8 Million |
| Retained Earnings | -452.42 Million | -458.75 Million | -431.55 Million | -404.57 Million | -389.58 Million | -393.01 Million |
| Accumulated other comprehensive income | 1.66 Million | 308.34 Million | 305.55 Million | 125.18 Million | 125.18 Million | 125.18 Million |
| Common Stock Equity | 164.57 Million | 153.18 Million | 177.58 Million | 24.2 Million | 39.18 Million | 35.76 Million |
| Capital Lease Obligation | 5.57 Million | 3.23 Million | 941.93 Thousand | 1.48 Million | - | - |
| Total Investments | 36.27 Thousand | 183.9 Million | - | - | 10.1 Million | 10.1 Million |
| Total Debt | 203.36 Million | 4.92 Million | 2.18 Million | 220 Million | 50 Million | 30 Million |
| Net Debt | 144.74 Million | -22.3 Million | -21.13 Million | 152.14 Million | 18.83 Million | -25.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 958.29 Million | 968.02 Million | 958.4 Million | 979.28 Million | 979.28 Million | 1.02 Billion |
| Total Current Assets | 419.47 Million | 427.57 Million | 413.09 Million | 425.41 Million | 425.41 Million | 479.85 Million |
| Cash And Short Term Investments | 22.43 Million | 15.28 Million | 36.77 Million | 58.61 Million | 58.61 Million | 72.27 Million |
| Cash and Cash Equivalents | 22.43 Million | 15.28 Million | 36.77 Million | 58.61 Million | 58.61 Million | 56.11 Million |
| Short Term Investments | - | - | - | - | - | 16.15 Million |
| Net Receivables | 8.25 Million | 111.06 Million | 93.76 Million | 95.77 Million | 95.77 Million | 126.79 Million |
| Inventory | 269.06 Million | 291.83 Million | 268.92 Million | 255.76 Million | 255.76 Million | 278.41 Million |
| Other Current Assets | 119.71 Million | 9.38 Million | 5.24 Million | 7.77 Million | 7.77 Million | 2.36 Million |
| Total Non-Current Assets | 538.82 Million | 540.45 Million | 545.3 Million | 553.86 Million | 553.86 Million | 549.21 Million |
| Net PPE | 359.14 Million | 357.5 Million | 363.09 Million | 370.1 Million | 370.1 Million | 363.95 Million |
| Good Will And Intangible Assets | 177.16 Million | 178.4 Million | 179.86 Million | 181.09 Million | 181.09 Million | 185.16 Million |
| Good Will | 90.62 Million | 90.8 Million | 90.99 Million | 91.16 Million | 91.16 Million | 93.19 Million |
| Intangible Assets | 86.54 Million | 87.6 Million | 88.87 Million | 89.93 Million | 89.93 Million | 91.97 Million |
| Long-Term Investments | 2.00 | 64.24 Thousand | 51.31 Thousand | 36.27 Thousand | 36.27 Thousand | - |
| Tax Assets | 43.09 Thousand | 302.77 | 3940.90 | 18.17 Thousand | 18.17 Thousand | - |
| Other Non Current Assets | 2.47 Million | 4.48 Million | 2.28 Million | 2.61 Million | 2.61 Million | 90.85 Thousand |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 623.5 Million | 619.11 Million | 606.54 Million | 621.12 Million | 621.12 Million | 683.85 Million |
| Total Current Liabilities | 130.72 Million | 171.85 Million | 123.41 Million | 137.88 Million | 137.88 Million | 185.03 Million |
| Account Payables | 31.91 Million | 46.83 Million | 28.76 Million | 25.76 Million | 25.76 Million | 43.67 Million |
| Tax Payables | 3.15 Million | 1.35 Million | 1.9 Million | 1.33 Million | 1.33 Million | 3.79 Million |
| Short Term Debt | 40.47 Million | 43.25 Million | 9.52 Million | 26.83 Million | 26.83 Million | 348.74 Thousand |
| Deferred Revenue | 7.44 Million | 76.34 Million | 78.75 Million | 82.73 Million | 82.73 Million | 134.66 Million |
| Other Current Liabilities | 50.88 Million | 5.41 Million | 6.37 Million | 2.55 Million | 2.55 Million | 6.34 Million |
| Total Non Current Liabilities | 492.77 Million | 447.25 Million | 483.13 Million | 483.23 Million | 483.23 Million | 498.81 Million |
| Long-Term Debt | 173.25 Million | 160.88 Million | 176.59 Million | 176.52 Million | 176.52 Million | 201.84 Million |
| Deferred Revenue Non Current | 900 Thousand | 900 Thousand | 900 Thousand | 900 Thousand | 900 Thousand | 900 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 306.1 Million | 272.59 Million | 292.36 Million | 292.23 Million | 292.23 Million | 278.87 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 334.79 Million | 348.91 Million | 351.85 Million | 358.15 Million | 358.15 Million | 345.22 Million |
| Stock Holders Equity | 155.37 Million | 158.13 Million | 159.54 Million | 164.57 Million | 164.57 Million | 157.77 Million |
| Common Stock | 129.8 Million | 129.8 Million | 129.8 Million | 129.8 Million | 129.8 Million | 129.8 Million |
| Retained Earnings | -464.23 Million | -460.61 Million | -458.32 Million | -452.42 Million | -452.42 Million | -455.71 Million |
| Accumulated other comprehensive income | 489.81 Million | 315.16 Million | 1.82 Million | 1.66 Million | 1.66 Million | 483.69 Million |
| Common Stock Equity | 155.37 Million | 158.13 Million | 159.54 Million | 164.57 Million | 164.57 Million | 157.77 Million |
| Capital Lease Obligation | 5.52 Million | 4.28 Million | 5.64 Million | 5.57 Million | 5.57 Million | 8.19 Million |
| Total Investments | 2.00 | 64.24 Thousand | 51.31 Thousand | 36.27 Thousand | 36.27 Thousand | 16.15 Million |
| Total Debt | 173.25 Million | 204.14 Million | 186.12 Million | 203.36 Million | 203.36 Million | 202.19 Million |
| Net Debt | 150.81 Million | 188.86 Million | 149.34 Million | 144.74 Million | 144.74 Million | 146.07 Million |
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