Jinan High-tech Development Co., Ltd. (600807.SS)
CNY 4.17
(-0.71%)
CNY 4.17
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.23 Billion | 3.99 Billion | 6.18 Billion | 4.7 Billion | 4.23 Billion | 7.26 Billion |
| Total Current Assets | 1.54 Billion | 3.07 Billion | 3.61 Billion | 2.38 Billion | 2.12 Billion | 5.2 Billion |
| Cash And Short Term Investments | 209.33 Million | 781.09 Million | 347.48 Million | 385.11 Million | 330.46 Million | 564.12 Million |
| Cash and Cash Equivalents | 209.33 Million | 781.09 Million | 347.48 Million | 385.11 Million | 330.46 Million | 564.12 Million |
| Short Term Investments | -24.34 Million | -40.96 Million | -25.98 Million | -116.35 Million | -111.98 Million | 1.1 Billion |
| Net Receivables | 652.19 Million | 1.36 Billion | 1.16 Billion | 1.23 Billion | 943.57 Million | 3.25 Billion |
| Inventory | 648.75 Million | 901.5 Million | 2.07 Billion | 709.82 Million | 829.17 Million | 1.26 Billion |
| Other Current Assets | 35.91 Million | 23.29 Million | 17.92 Million | 50.98 Million | 23.85 Million | 112.64 Million |
| Total Non-Current Assets | 690.25 Million | 929.04 Million | 2.57 Billion | 2.32 Billion | 2.11 Billion | 2.06 Billion |
| Net PPE | 131.28 Million | 143.71 Million | 264 Million | 134.46 Million | 110.52 Million | 180.28 Million |
| Good Will And Intangible Assets | 214.75 Million | 312.27 Million | 584.57 Million | 455.82 Million | 318.84 Million | 312.65 Million |
| Good Will | 152.14 Million | 242.54 Million | 143.41 Million | 143.41 Million | - | - |
| Intangible Assets | 62.6 Million | 69.73 Million | 441.15 Million | 312.41 Million | 318.84 Million | 312.65 Million |
| Long-Term Investments | 311.79 Million | 397.47 Million | 1.11 Billion | 1.17 Billion | 1.28 Billion | - |
| Tax Assets | 7.21 Million | 27.27 Million | 49.84 Million | 46.24 Million | 11.65 Million | 54.33 Million |
| Other Non Current Assets | 25.2 Million | 48.31 Million | 561.52 Million | 512.07 Million | 387.61 Million | 1.51 Billion |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 1.66 Billion | 3.16 Billion | 5.54 Billion | 4.05 Billion | 2.92 Billion | 6.02 Billion |
| Total Current Liabilities | 1.46 Billion | 2.73 Billion | 4.31 Billion | 2.67 Billion | 2.38 Billion | 4.79 Billion |
| Account Payables | 158.59 Million | 606.21 Million | 627.57 Million | 476.55 Million | 511.71 Million | 341.53 Million |
| Tax Payables | 84.24 Million | 241.16 Million | 166.84 Million | 133.88 Million | 118.12 Million | 241.01 Million |
| Short Term Debt | 328.35 Million | 378.07 Million | 879.86 Million | 136.51 Million | 707.4 Million | 761.06 Million |
| Deferred Revenue | 977.18 Million | 87.83 Million | 2.75 Billion | 2.04 Billion | 1.14 Billion | 241.01 Million |
| Other Current Liabilities | 2.84 Million | 1.65 Billion | 51.08 Million | 17.38 Million | 22.82 Million | 3.45 Billion |
| Total Non Current Liabilities | 193.09 Million | 435.65 Million | 1.22 Billion | 1.37 Billion | 536.08 Million | 1.22 Billion |
| Long-Term Debt | 26.14 Million | 308.66 Million | 164.44 Million | 23.55 Million | 333.71 Million | 515.06 Million |
| Deferred Revenue Non Current | - | 5.57 Million | 4.13 Million | 4.55 Million | -56.71 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 159.54 Million | 111.54 Million | 1.05 Billion | 1.34 Billion | 190.65 Million | 711.07 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 576.37 Million | 834.07 Million | 640.84 Million | 648.98 Million | 1.31 Billion | 1.24 Billion |
| Stock Holders Equity | 213.73 Million | 350.49 Million | 442.1 Million | 486.76 Million | 1.29 Billion | 1.22 Billion |
| Common Stock | 884.63 Million | 884.63 Million | 884.63 Million | 884.63 Million | 884.63 Million | 884.63 Million |
| Retained Earnings | -1.42 Billion | -1.32 Billion | -1.34 Billion | -1.36 Billion | -536.95 Million | -600.07 Million |
| Accumulated other comprehensive income | -374.71 Million | -335.28 Million | -225.32 Million | -165.97 Million | -180.07 Million | -185.89 Million |
| Common Stock Equity | 213.73 Million | 350.49 Million | 442.1 Million | 486.76 Million | 1.29 Billion | 1.22 Billion |
| Capital Lease Obligation | 1.14 Million | 15.11 Million | 15.74 Million | 16.67 Million | - | - |
| Total Investments | 287.44 Million | 356.5 Million | 1.08 Billion | 1.05 Billion | 1.17 Billion | 1.1 Billion |
| Total Debt | 354.5 Million | 686.73 Million | 1.04 Billion | 160.06 Million | 707.4 Million | 1.27 Billion |
| Net Debt | 145.16 Million | -94.36 Million | 696.83 Million | -225.04 Million | 376.94 Million | 711.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.09 Billion | 2.15 Billion | 2.15 Billion | 2.23 Billion | 2.23 Billion | 3.39 Billion |
| Total Current Assets | 1.41 Billion | 1.47 Billion | 1.46 Billion | 1.54 Billion | 1.54 Billion | 2.48 Billion |
| Cash And Short Term Investments | 90.54 Million | 93.09 Million | 135.03 Million | 209.33 Million | 209.33 Million | 245.69 Million |
| Cash and Cash Equivalents | 90.54 Million | 93.09 Million | 135.03 Million | 209.33 Million | 209.33 Million | 245.69 Million |
| Short Term Investments | 292.95 Million | -12.79 Million | -23.54 Million | -24.34 Million | -24.34 Million | -30.57 Million |
| Net Receivables | 53.09 Million | 747.2 Million | 649.16 Million | 652.19 Million | 652.19 Million | 1.42 Billion |
| Inventory | 627.96 Million | 623.39 Million | 663.79 Million | 648.75 Million | 648.75 Million | 792.24 Million |
| Other Current Assets | 645.67 Million | 15.01 Million | 19.22 Million | 35.91 Million | 35.91 Million | 23.24 Million |
| Total Non-Current Assets | 675.08 Million | 674.78 Million | 684.78 Million | 690.25 Million | 690.25 Million | 914.63 Million |
| Net PPE | 134.1 Million | 135.5 Million | 129.05 Million | 131.28 Million | 131.28 Million | 159.58 Million |
| Good Will And Intangible Assets | 210.07 Million | 211.57 Million | 213.13 Million | 214.75 Million | 214.75 Million | 306.68 Million |
| Good Will | 152.14 Million | 152.14 Million | 152.14 Million | 152.14 Million | 152.14 Million | 242.54 Million |
| Intangible Assets | 57.92 Million | 59.42 Million | 60.99 Million | 62.6 Million | 62.6 Million | 64.13 Million |
| Long-Term Investments | 2.00 | 312.11 Million | 310.17 Million | 311.79 Million | 311.79 Million | 366.19 Million |
| Tax Assets | 5.51 Million | 5.51 Million | 7.21 Million | 7.21 Million | 7.21 Million | 26.41 Million |
| Other Non Current Assets | 325.4 Million | 10.07 Million | 25.19 Million | 25.2 Million | 25.2 Million | 55.75 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.56 Billion | 1.59 Billion | 1.59 Billion | 1.66 Billion | 1.66 Billion | 2.61 Billion |
| Total Current Liabilities | 1.43 Billion | 1.44 Billion | 1.41 Billion | 1.46 Billion | 1.46 Billion | 2.22 Billion |
| Account Payables | 151.57 Million | 148.45 Million | 136.05 Million | 158.59 Million | 158.59 Million | 611.9 Million |
| Tax Payables | 78.67 Million | 81.96 Million | 75.35 Million | 84.24 Million | 84.24 Million | 175.24 Million |
| Short Term Debt | 93.24 Million | 379.5 Million | 353.13 Million | 328.35 Million | 328.35 Million | 191.89 Million |
| Deferred Revenue | 868.42 Million | 918.87 Million | 920.89 Million | 977.18 Million | 977.18 Million | 1.36 Billion |
| Other Current Liabilities | 318.1 Million | 1.7 Million | 2.68 Million | 2.84 Million | 2.84 Million | 50.76 Million |
| Total Non Current Liabilities | 138.46 Million | 148.84 Million | 185.22 Million | 193.09 Million | 193.09 Million | 398.1 Million |
| Long-Term Debt | 22.5 Million | 28.42 Million | 28.39 Million | 26.14 Million | 26.14 Million | 351.85 Million |
| Deferred Revenue Non Current | 4.9 Million | - | - | - | - | 5.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 104.33 Million | 113.47 Million | 149.64 Million | 159.54 Million | 159.54 Million | 31.85 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 522.56 Million | 556.1 Million | 554.01 Million | 576.37 Million | 576.37 Million | 778.2 Million |
| Stock Holders Equity | 175.8 Million | 199.36 Million | 194.74 Million | 213.73 Million | 213.73 Million | 279.23 Million |
| Common Stock | 884.63 Million | 884.63 Million | 884.63 Million | 884.63 Million | 884.63 Million | 884.63 Million |
| Retained Earnings | -1.47 Billion | -1.45 Billion | -1.44 Billion | -1.42 Billion | -1.42 Billion | -1.38 Billion |
| Accumulated other comprehensive income | 893.69 Million | -229.1 Million | 884.4 Million | -374.71 Million | -244.37 Million | 911.97 Million |
| Common Stock Equity | 175.8 Million | 199.36 Million | 194.74 Million | 213.73 Million | 213.73 Million | 279.23 Million |
| Capital Lease Obligation | 4.9 Million | 5.08 Million | 896.87 Thousand | 1.14 Million | 1.14 Million | 15.36 Million |
| Total Investments | 292.95 Million | 299.31 Million | 286.62 Million | 287.44 Million | 287.44 Million | 335.62 Million |
| Total Debt | 115.74 Million | 407.93 Million | 381.53 Million | 354.5 Million | 354.5 Million | 543.75 Million |
| Net Debt | 25.19 Million | 314.83 Million | 246.49 Million | 145.16 Million | 145.16 Million | 298.05 Million |
TERN
GNRS
IKTIN
INOTF
FTREIT
AUTOAXLES