Xinjiang Joinworld Co.,Ltd. (600888.SS)
CNY 7.26
(0.41%)
CNY 7.26
(0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.71 Billion | 14.34 Billion | 13.94 Billion | 11.71 Billion | 11.72 Billion | 10.42 Billion |
| Total Current Assets | 6.8 Billion | 5.35 Billion | 6.45 Billion | 4.85 Billion | 5.11 Billion | 4.48 Billion |
| Cash And Short Term Investments | 3.06 Billion | 1.9 Billion | 2.04 Billion | 1.49 Billion | 2.06 Billion | 1.98 Billion |
| Cash and Cash Equivalents | 3.06 Billion | 1.9 Billion | 2.04 Billion | 1.49 Billion | 2.06 Billion | 1.98 Billion |
| Short Term Investments | 70.06 Million | 578.47 Thousand | -135.94 Million | -67.43 Million | -77.19 Million | 1 Billion |
| Net Receivables | 1.62 Billion | 1.67 Billion | 2.8 Billion | 1.88 Billion | 1.84 Billion | 1.57 Billion |
| Inventory | 1.85 Billion | 1.72 Billion | 1.49 Billion | 1.36 Billion | 1.09 Billion | 892.44 Million |
| Other Current Assets | 255.27 Million | 61.05 Million | 109.55 Million | 105.14 Million | 110.23 Million | 34.94 Million |
| Total Non-Current Assets | 9.91 Billion | 8.98 Billion | 7.49 Billion | 6.86 Billion | 6.61 Billion | 5.93 Billion |
| Net PPE | 6.02 Billion | 5.43 Billion | 5.06 Billion | 5 Billion | 4.97 Billion | 4.52 Billion |
| Good Will And Intangible Assets | 271.69 Million | 271.91 Million | 278.88 Million | 273.91 Million | 273.93 Million | 241.41 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 271.69 Million | 271.91 Million | 278.88 Million | 273.91 Million | 273.93 Million | 241.41 Million |
| Long-Term Investments | 3.46 Billion | 2.95 Billion | 1.99 Billion | 1.44 Billion | 1.22 Billion | 1.00 |
| Tax Assets | 54.92 Million | 50.67 Million | 35.98 Million | 34.53 Million | 32.95 Million | 43.4 Million |
| Other Non Current Assets | 103.6 Million | 270.49 Million | 124.61 Million | 105.91 Million | 107.75 Million | 1.12 Billion |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 6.66 Billion | 5.87 Billion | 7 Billion | 6.81 Billion | 7.16 Billion | 6.77 Billion |
| Total Current Liabilities | 3.78 Billion | 3.26 Billion | 4.22 Billion | 3.25 Billion | 4.68 Billion | 4.18 Billion |
| Account Payables | 849.94 Million | 1.76 Billion | 1.56 Billion | 1.43 Billion | 1.46 Billion | 1 Billion |
| Tax Payables | 16.84 Million | 18.7 Million | 49.4 Million | 15.48 Million | 4.16 Million | 4.62 Million |
| Short Term Debt | 2.63 Billion | 942.55 Million | 1.65 Billion | 1.5 Billion | 2.93 Billion | 2.88 Billion |
| Deferred Revenue | 113.56 Million | 77.55 Million | 461.77 Million | 294.31 Million | 183.91 Million | 1.00 |
| Other Current Liabilities | 184.26 Million | 481.58 Million | 548.41 Million | 20.19 Million | 106.05 Million | 284.25 Million |
| Total Non Current Liabilities | 2.88 Billion | 2.6 Billion | 2.78 Billion | 3.55 Billion | 2.47 Billion | 2.59 Billion |
| Long-Term Debt | 2.84 Billion | 2.31 Billion | 2.49 Billion | 3.26 Billion | 2.15 Billion | 2.23 Billion |
| Deferred Revenue Non Current | 1.69 Million | 267.67 Million | 278.33 Million | 281.92 Million | 280.78 Million | 264.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 285.43 Thousand | 1.63 Million | 1.51 Million | 2.13 Million | 37.21 Million | 86.91 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 9.73 Billion | 8.47 Billion | 6.93 Billion | 4.9 Billion | 4.56 Billion | 3.65 Billion |
| Stock Holders Equity | 9.64 Billion | 8.36 Billion | 6.84 Billion | 4.8 Billion | 4.47 Billion | 3.57 Billion |
| Common Stock | 1.34 Billion | 1.35 Billion | 1.34 Billion | 1.02 Billion | 1.03 Billion | 861.8 Million |
| Retained Earnings | 3.95 Billion | 2.84 Billion | 1.69 Billion | 1.03 Billion | 770.1 Million | 689.04 Million |
| Accumulated other comprehensive income | 1.08 Billion | 882.46 Million | 494.52 Million | 385.8 Million | 285.55 Million | 225.48 Million |
| Common Stock Equity | 9.64 Billion | 8.36 Billion | 6.84 Billion | 4.8 Billion | 4.47 Billion | 3.57 Billion |
| Capital Lease Obligation | 285.42 Thousand | 326.28 Thousand | - | - | - | - |
| Total Investments | 3.46 Billion | 2.87 Billion | 1.85 Billion | 1.37 Billion | 1.14 Billion | 1 Billion |
| Total Debt | 5.47 Billion | 3.25 Billion | 4.14 Billion | 4.77 Billion | 5.08 Billion | 5.12 Billion |
| Net Debt | 2.41 Billion | 1.35 Billion | 2.1 Billion | 3.27 Billion | 3.01 Billion | 3.14 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 17.1 Billion | 17.01 Billion | 17.05 Billion | 16.71 Billion | 16.71 Billion | 16.89 Billion |
| Total Current Assets | 7.49 Billion | 7.52 Billion | 6.95 Billion | 6.8 Billion | 6.8 Billion | 7.33 Billion |
| Cash And Short Term Investments | 2.53 Billion | 2.82 Billion | 2.76 Billion | 3.06 Billion | 3.06 Billion | 3.2 Billion |
| Cash and Cash Equivalents | 2.53 Billion | 2.82 Billion | 2.7 Billion | 3.06 Billion | 3.06 Billion | 3.2 Billion |
| Short Term Investments | 360.06 Million | -121.89 Million | 60.06 Million | 70.06 Million | 70.06 Million | -129.13 Million |
| Net Receivables | 2.31 Billion | 2.6 Billion | 1.71 Billion | 1.62 Billion | 1.62 Billion | 2.03 Billion |
| Inventory | 1.79 Billion | 1.7 Billion | 1.88 Billion | 1.85 Billion | 1.85 Billion | 2.07 Billion |
| Other Current Assets | 2.74 Billion | 388.02 Million | 585.03 Million | 255.27 Million | 255.27 Million | 21.12 Million |
| Total Non-Current Assets | 9.61 Billion | 9.49 Billion | 10.1 Billion | 9.91 Billion | 9.91 Billion | 9.55 Billion |
| Net PPE | 5.94 Billion | 5.96 Billion | 5.99 Billion | 6.02 Billion | 6.02 Billion | 5.83 Billion |
| Good Will And Intangible Assets | 254.75 Million | 257.84 Million | 269.45 Million | 271.69 Million | 271.69 Million | 270.83 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 254.75 Million | 257.84 Million | 269.45 Million | 271.69 Million | 271.69 Million | 270.83 Million |
| Long-Term Investments | 3.23 Billion | 3.13 Billion | 3.68 Billion | 3.46 Billion | 3.46 Billion | 3.3 Billion |
| Tax Assets | 68.54 Million | 78.28 Million | 60.5 Million | 54.92 Million | 54.92 Million | 54.72 Million |
| Other Non Current Assets | 108.64 Million | 56.86 Million | 91.2 Million | 103.6 Million | 103.6 Million | 96.1 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 6.35 Billion | 6.61 Billion | 6.74 Billion | 6.66 Billion | 6.66 Billion | 7.46 Billion |
| Total Current Liabilities | 3.78 Billion | 3.85 Billion | 4 Billion | 3.78 Billion | 3.78 Billion | 4.22 Billion |
| Account Payables | 2.75 Billion | 2.86 Billion | 850.07 Million | 849.94 Million | 849.94 Million | 2.72 Billion |
| Tax Payables | 39.03 Million | 47.39 Million | 67.78 Million | 16.84 Million | 16.84 Million | 41.24 Million |
| Short Term Debt | 2.52 Billion | 533.95 Million | 2.58 Billion | 2.63 Billion | 2.63 Billion | 906.96 Million |
| Deferred Revenue | 172.06 Million | 346.92 Million | 109.19 Million | 113.56 Million | 113.56 Million | 386.64 Million |
| Other Current Liabilities | -1.66 Billion | 103.71 Million | 461.61 Million | 184.26 Million | 184.26 Million | 200.5 Million |
| Total Non Current Liabilities | 2.57 Billion | 2.76 Billion | 2.73 Billion | 2.88 Billion | 2.88 Billion | 3.24 Billion |
| Long-Term Debt | 2.2 Billion | 2.39 Billion | 2.34 Billion | 2.84 Billion | 2.84 Billion | 2.96 Billion |
| Deferred Revenue Non Current | 322.02 Million | 334.86 Million | 342.19 Million | 1.69 Million | 1.69 Million | 258.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.54 Million | 2.52 Million | 1.94 Million | 285.43 Thousand | 285.43 Thousand | 3.41 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 10.75 Billion | 10.4 Billion | 10.31 Billion | 9.73 Billion | 9.73 Billion | 9.42 Billion |
| Stock Holders Equity | 10.65 Billion | 10.3 Billion | 10.22 Billion | 9.64 Billion | 9.64 Billion | 9.33 Billion |
| Common Stock | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.34 Billion | 1.34 Billion | 1.35 Billion |
| Retained Earnings | 4.51 Billion | 4.28 Billion | 4.14 Billion | 3.95 Billion | 3.95 Billion | 3.52 Billion |
| Accumulated other comprehensive income | 4.8 Billion | 1.24 Billion | 4.74 Billion | 1.08 Billion | 1.13 Billion | 4.54 Billion |
| Common Stock Equity | 10.65 Billion | 10.3 Billion | 10.22 Billion | 9.64 Billion | 9.64 Billion | 9.33 Billion |
| Capital Lease Obligation | 19.56 Thousand | 18.59 Thousand | 288.94 Thousand | 285.42 Thousand | 285.42 Thousand | 314.01 Thousand |
| Total Investments | 3.17 Billion | 3.01 Billion | 3.74 Billion | 3.46 Billion | 3.46 Billion | 3.17 Billion |
| Total Debt | 2.2 Billion | 2.92 Billion | 4.93 Billion | 5.47 Billion | 5.47 Billion | 3.86 Billion |
| Net Debt | -330.36 Million | 101.57 Million | 2.22 Billion | 2.41 Billion | 2.41 Billion | 667.13 Million |
603001
AUZ
0978
OMINFRAL
300778
002702