Tongling Jingda Special Magnet Wire Co., Ltd. (600577.SS)
CNY 7.16
(1.99%)
CNY 7.16
(1.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.31 Billion | 10.85 Billion | 10.13 Billion | 8.96 Billion | 6.24 Billion | 5.62 Billion |
| Total Current Assets | 8.51 Billion | 8.25 Billion | 8.07 Billion | 7.15 Billion | 4.5 Billion | 3.79 Billion |
| Cash And Short Term Investments | 1.89 Billion | 1.95 Billion | 1.53 Billion | 1.55 Billion | 1.05 Billion | 578.06 Million |
| Cash and Cash Equivalents | 1.85 Billion | 1.77 Billion | 1.5 Billion | 1.1 Billion | 990.86 Million | 578.06 Million |
| Short Term Investments | 37.37 Million | 180.58 Million | 35.15 Million | 456.45 Million | 61.5 Million | -13.37 Million |
| Net Receivables | 4.92 Billion | 4.77 Billion | 4.84 Billion | 4.34 Billion | 2.42 Billion | 2.31 Billion |
| Inventory | 1.6 Billion | 1.48 Billion | 1.64 Billion | 1.21 Billion | 995.98 Million | 881.96 Million |
| Other Current Assets | 89.59 Million | 40.49 Million | 52.26 Million | 34.59 Million | 31.3 Million | 23.1 Million |
| Total Non-Current Assets | 2.79 Billion | 2.59 Billion | 2.05 Billion | 1.8 Billion | 1.74 Billion | 1.83 Billion |
| Net PPE | 1.73 Billion | 1.54 Billion | 1.27 Billion | 1.12 Billion | 1.11 Billion | 1.02 Billion |
| Good Will And Intangible Assets | 369.35 Million | 373.88 Million | 372.54 Million | 239.19 Million | 243.33 Million | 244.75 Million |
| Good Will | 97.44 Million | 97.44 Million | 97.44 Million | 99.82 Million | 99.82 Million | 99.82 Million |
| Intangible Assets | 271.9 Million | 276.44 Million | 275.1 Million | 139.36 Million | 143.51 Million | 144.93 Million |
| Long-Term Investments | 601.93 Million | 391.37 Million | 271.49 Million | -108.78 Million | 240.63 Million | 512.6 Million |
| Tax Assets | 79.6 Million | 75.9 Million | 74.21 Million | 57.5 Million | 49.76 Million | 28.94 Million |
| Other Non Current Assets | 13.75 Million | 208.98 Million | 62.36 Million | 499.02 Million | 90.38 Million | 18.91 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 5.82 Billion | 5.48 Billion | 5.39 Billion | 4.68 Billion | 2.12 Billion | 1.93 Billion |
| Total Current Liabilities | 5.16 Billion | 4.68 Billion | 4.77 Billion | 3.92 Billion | 2.04 Billion | 1.87 Billion |
| Account Payables | 305.88 Million | 1.45 Billion | 1.22 Billion | 1.32 Billion | 1.05 Billion | 902.29 Million |
| Tax Payables | 39.77 Million | 48.2 Million | 71.37 Million | 74.97 Million | 77.08 Million | 61.95 Million |
| Short Term Debt | 4.26 Billion | 2.57 Billion | 2.38 Billion | 1.14 Billion | 726.96 Million | 721.06 Million |
| Deferred Revenue | 26.79 Million | 42.38 Million | 588.93 Million | 305.44 Million | 246.83 Million | 61.95 Million |
| Other Current Liabilities | 573.13 Million | 617.32 Million | 578.11 Million | 1.15 Billion | 18.47 Million | 193.96 Million |
| Total Non Current Liabilities | 654.56 Million | 801.13 Million | 621.07 Million | 756.62 Million | 81.41 Million | 56.78 Million |
| Long-Term Debt | 634.3 Million | 681.25 Million | 514.25 Million | 673.29 Million | 6.04 Million | 639.28 Thousand |
| Deferred Revenue Non Current | 106.06 Million | 92.59 Million | 67.25 Million | 39.67 Million | 34.93 Million | 22.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -98.31 Million | 1.00 | - | 2.00 | 188.86 Thousand | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 5.38 Billion | 5.36 Billion | 4.73 Billion | 4.28 Billion | 4.11 Billion | 3.68 Billion |
| Stock Holders Equity | 5.27 Billion | 5.06 Billion | 4.46 Billion | 3.82 Billion | 3.55 Billion | 3.17 Billion |
| Common Stock | 2.07 Billion | 2.07 Billion | 1.99 Billion | 1.92 Billion | 1.92 Billion | 1.95 Billion |
| Retained Earnings | 2.51 Billion | 2.36 Billion | 2.08 Billion | 1.61 Billion | 1.46 Billion | 1.11 Billion |
| Accumulated other comprehensive income | 319.36 Million | 224.48 Million | 238.2 Million | 290.23 Million | 168.78 Million | 188.76 Million |
| Common Stock Equity | 5.27 Billion | 5.06 Billion | 4.46 Billion | 3.82 Billion | 3.55 Billion | 3.17 Billion |
| Capital Lease Obligation | 7.74 Million | 8.94 Million | 11.69 Million | 10.27 Million | - | - |
| Total Investments | 639.31 Million | 571.95 Million | 306.64 Million | 347.67 Million | 302.14 Million | 499.23 Million |
| Total Debt | 4.9 Billion | 3.25 Billion | 2.89 Billion | 1.81 Billion | 733 Million | 721.06 Million |
| Net Debt | 3.04 Billion | 1.47 Billion | 1.39 Billion | 713.28 Million | -257.85 Million | 142.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.84 Billion | 12.29 Billion | 11.58 Billion | 11.31 Billion | 11.31 Billion | 11.2 Billion |
| Total Current Assets | 10.02 Billion | 9.48 Billion | 8.79 Billion | 8.51 Billion | 8.51 Billion | 8.41 Billion |
| Cash And Short Term Investments | 1.76 Billion | 1.49 Billion | 1.74 Billion | 1.89 Billion | 1.89 Billion | 2.12 Billion |
| Cash and Cash Equivalents | 1.64 Billion | 1.46 Billion | 1.62 Billion | 1.85 Billion | 1.85 Billion | 1.98 Billion |
| Short Term Investments | 125.97 Million | 27.13 Million | 118.9 Million | 37.37 Million | 37.37 Million | 140.2 Million |
| Net Receivables | 6.09 Billion | 5.94 Billion | 5.24 Billion | 4.92 Billion | 4.92 Billion | 4.64 Billion |
| Inventory | 2.01 Billion | 1.94 Billion | 1.73 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion |
| Other Current Assets | 6.15 Billion | 107.37 Million | 71.95 Million | 89.59 Million | 89.59 Million | 44.13 Million |
| Total Non-Current Assets | 2.81 Billion | 2.8 Billion | 2.79 Billion | 2.79 Billion | 2.79 Billion | 2.78 Billion |
| Net PPE | 1.71 Billion | 1.7 Billion | 1.72 Billion | 1.73 Billion | 1.73 Billion | 1.69 Billion |
| Good Will And Intangible Assets | 364.99 Million | 366.09 Million | 367.77 Million | 369.35 Million | 369.35 Million | 370.75 Million |
| Good Will | 97.44 Million | 97.44 Million | 97.44 Million | 97.44 Million | 97.44 Million | 97.44 Million |
| Intangible Assets | 267.55 Million | 268.65 Million | 270.33 Million | 271.9 Million | 271.9 Million | 273.3 Million |
| Long-Term Investments | 603.79 Million | 604.81 Million | 481.21 Million | 601.93 Million | 601.93 Million | 475.51 Million |
| Tax Assets | 96.51 Million | 94.87 Million | 80.45 Million | 79.6 Million | 79.6 Million | 93.83 Million |
| Other Non Current Assets | 27.63 Million | 32.28 Million | 139.27 Million | 13.75 Million | 13.75 Million | 156.2 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 7.28 Billion | 6.75 Billion | 6.08 Billion | 5.82 Billion | 5.82 Billion | 5.87 Billion |
| Total Current Liabilities | 6.47 Billion | 5.93 Billion | 5.38 Billion | 5.16 Billion | 5.16 Billion | 5.02 Billion |
| Account Payables | 1.77 Billion | 495.22 Million | 1.51 Billion | 305.88 Million | 305.88 Million | 1.88 Billion |
| Tax Payables | 57.69 Million | 45.47 Million | 55.44 Million | 39.77 Million | 39.77 Million | 50.53 Million |
| Short Term Debt | 3.79 Billion | 4.82 Billion | 3.22 Billion | 4.26 Billion | 4.26 Billion | 2.61 Billion |
| Deferred Revenue | 24.69 Million | 28.57 Million | 311.2 Million | 26.79 Million | 26.79 Million | 231.77 Million |
| Other Current Liabilities | 882.06 Million | 593.71 Million | 335.42 Million | 573.13 Million | 573.13 Million | 296.92 Million |
| Total Non Current Liabilities | 813.98 Million | 814.57 Million | 701.87 Million | 654.56 Million | 654.56 Million | 844.98 Million |
| Long-Term Debt | 668.24 Million | 792.68 Million | 566.19 Million | 634.3 Million | 634.3 Million | 693.98 Million |
| Deferred Revenue Non Current | 120.11 Million | 120 Million | 123.13 Million | 106.06 Million | 106.06 Million | 119.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.98 Million | -113.05 Million | 1.00 | -98.31 Million | -98.31 Million | 1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.55 Billion | 5.41 Billion | 5.49 Billion | 5.38 Billion | 5.38 Billion | 5.33 Billion |
| Stock Holders Equity | 5.43 Billion | 5.3 Billion | 5.38 Billion | 5.27 Billion | 5.27 Billion | 5.22 Billion |
| Common Stock | 2.1 Billion | 2.07 Billion | 2.07 Billion | 2.07 Billion | 2.07 Billion | 2.07 Billion |
| Retained Earnings | 2.57 Billion | 2.53 Billion | 2.62 Billion | 2.51 Billion | 2.51 Billion | 2.42 Billion |
| Accumulated other comprehensive income | 820.88 Million | 396.05 Million | 170.38 Million | 319.36 Million | 385.4 Million | 716.73 Million |
| Common Stock Equity | 5.43 Billion | 5.3 Billion | 5.38 Billion | 5.27 Billion | 5.27 Billion | 5.22 Billion |
| Capital Lease Obligation | 9.98 Million | 6.94 Million | 7.6 Million | 7.74 Million | 7.74 Million | 7.1 Million |
| Total Investments | 603.79 Million | 631.94 Million | 600.11 Million | 639.31 Million | 639.31 Million | 615.71 Million |
| Total Debt | 4.46 Billion | 5.62 Billion | 3.78 Billion | 4.9 Billion | 4.9 Billion | 3.31 Billion |
| Net Debt | 2.81 Billion | 4.15 Billion | 2.16 Billion | 3.04 Billion | 3.04 Billion | 1.32 Billion |
ZCTSF
600585
ADGR
ENSV
0270
VAR1