Ningbo Joyson Electronic Corp. (600699.SS)

CNY 16.44

(2.05%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 56.88 Billion 54.11 Billion 51.32 Billion 56.26 Billion 56.92 Billion 59.32 Billion
Total Current Assets 26.36 Billion 24.97 Billion 24.25 Billion 26.17 Billion 25.78 Billion 29.19 Billion
Cash And Short Term Investments 5.45 Billion 5.87 Billion 7.14 Billion 9.94 Billion 7.15 Billion 7.81 Billion
Cash and Cash Equivalents 5.17 Billion 5.4 Billion 6.24 Billion 8.65 Billion 6.57 Billion 7.81 Billion
Short Term Investments 280.72 Million 465.78 Million 899.8 Million 1.29 Billion 578.09 Million -106.66 Million
Net Receivables 9.98 Billion 9.47 Billion 9.13 Billion 8.9 Billion 10.1 Billion 12.25 Billion
Inventory 9.24 Billion 8.51 Billion 7.03 Billion 6.33 Billion 7.28 Billion 7.56 Billion
Other Current Assets 1.67 Billion 1.11 Billion 938.29 Million 996.41 Million 1.23 Billion 1.55 Billion
Total Non-Current Assets 30.52 Billion 29.13 Billion 27.07 Billion 30.08 Billion 31.13 Billion 30.12 Billion
Net PPE 14.51 Billion 14.09 Billion 13.51 Billion 13.51 Billion 14.9 Billion 14.42 Billion
Good Will And Intangible Assets 10.13 Billion 9.74 Billion 9.16 Billion 11.72 Billion 12.76 Billion 12.79 Billion
Good Will 5.54 Billion 5.42 Billion 5 Billion 7.26 Billion 7.88 Billion 8.18 Billion
Intangible Assets 4.59 Billion 4.32 Billion 4.15 Billion 4.45 Billion 4.87 Billion 4.61 Billion
Long-Term Investments 2.71 Billion 2.51 Billion 1.84 Billion 1.27 Billion 444.91 Million 1.06 Billion
Tax Assets 1.18 Billion 1.04 Billion 974.89 Million 1.68 Billion 1.84 Billion 1.5 Billion
Other Non Current Assets 1.96 Billion 1.72 Billion 1.57 Billion 1.88 Billion 1.17 Billion 333.78 Million
Other Assets 1.00 1.00 - - 1.00 1.00
Total Liabilities 37.65 Billion 36.4 Billion 34.47 Billion 36.79 Billion 39.81 Billion 41.13 Billion
Total Current Liabilities 22.63 Billion 20.87 Billion 17.2 Billion 20.52 Billion 21.99 Billion 22.84 Billion
Account Payables 9.56 Billion 8.92 Billion 7.25 Billion 8.05 Billion 9.84 Billion 9.79 Billion
Tax Payables 265.32 Million 760.26 Million 769.64 Million 634 Million 480.04 Million 524.98 Million
Short Term Debt 8.04 Billion 7.13 Billion 4.88 Billion 8.33 Billion 7.49 Billion 6.24 Billion
Deferred Revenue 658.42 Million 681.94 Million 3.4 Billion 2.57 Billion 2.36 Billion 524.98 Million
Other Current Liabilities 4.36 Billion 4.13 Billion 1.66 Billion 1.56 Billion 2.28 Billion 6.28 Billion
Total Non Current Liabilities 15.02 Billion 15.53 Billion 17.26 Billion 16.27 Billion 17.82 Billion 18.29 Billion
Long-Term Debt 12.21 Billion 13.11 Billion 14.62 Billion 12.38 Billion 13.24 Billion 12.26 Billion
Deferred Revenue Non Current 101.27 Million 102.95 Million 92.69 Million 81.95 Million 48.14 Million 64.75 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.27 Billion 1.94 Billion 2.2 Billion 2.88 Billion 3.3 Billion 4.51 Billion
Other Liabilities 0.00 - - 1.00 1.00 1.00
Total Equity 19.12 Billion 17.7 Billion 16.85 Billion 19.46 Billion 17.1 Billion 18.18 Billion
Stock Holders Equity 13.57 Billion 12.25 Billion 11.37 Billion 15.16 Billion 12.57 Billion 12.43 Billion
Common Stock 1.4 Billion 1.36 Billion 1.36 Billion 1.36 Billion 1.23 Billion 949.28 Million
Retained Earnings 1.8 Billion 901.31 Million 523.22 Million 4.48 Billion 3.96 Billion 3.07 Billion
Accumulated other comprehensive income -97.72 Million -190.72 Million -900.41 Million -642.95 Million 170.72 Million 367.24 Million
Common Stock Equity 13.57 Billion 12.25 Billion 11.37 Billion 15.16 Billion 12.57 Billion 12.43 Billion
Capital Lease Obligation 619.13 Million 651.63 Million 622.41 Million 626.32 Million 111.16 Million 156 Million
Total Investments 2.99 Billion 2.98 Billion 2.74 Billion 2.56 Billion 1.02 Billion 954.87 Million
Total Debt 20.88 Billion 20.25 Billion 19.5 Billion 20.72 Billion 20.74 Billion 18.5 Billion
Net Debt 15.7 Billion 14.85 Billion 13.25 Billion 12.07 Billion 14.16 Billion 10.68 Billion

Balance Sheet Charts