SHANGHAI JINJIANG SHIPPING (GP) CO (601083.SS)
CNY 9.82
(-0.41%)
CNY 9.82
(-0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 9.9 Billion | 8.62 Billion | 6.76 Billion | 4.79 Billion | - |
| Total Current Assets | 6.39 Billion | 4.92 Billion | 4.13 Billion | 2.54 Billion | - |
| Cash And Short Term Investments | 5.77 Billion | 3.93 Billion | 3.28 Billion | 1.69 Billion | - |
| Cash and Cash Equivalents | 5.77 Billion | 3.92 Billion | 3.28 Billion | 1.69 Billion | - |
| Short Term Investments | - | 902 Thousand | 638.4 Thousand | -8.56 Million | - |
| Net Receivables | 555.11 Million | 908.42 Million | 768.9 Million | 808.35 Million | - |
| Inventory | 58.85 Million | 70.67 Million | 60.08 Million | 36.15 Million | - |
| Other Current Assets | 6.01 Million | 12.18 Million | 17.4 Million | 2.95 Million | - |
| Total Non-Current Assets | 3.5 Billion | 3.7 Billion | 2.63 Billion | 2.24 Billion | - |
| Net PPE | 2.92 Billion | 3.16 Billion | 2.14 Billion | 1.78 Billion | - |
| Good Will And Intangible Assets | 27.35 Million | 29.16 Million | 3.37 Million | 3.93 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 27.35 Million | 29.16 Million | 3.37 Million | 3.93 Million | - |
| Long-Term Investments | 500.62 Million | 498.5 Million | 483.35 Million | 452.51 Million | - |
| Tax Assets | 6.93 Million | 9.04 Million | 2.53 Million | 2.19 Million | - |
| Other Non Current Assets | 44.37 Million | 7.96 Million | 1.74 Million | 200 Thousand | - |
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.76 Billion | 2.56 Billion | 2.68 Billion | 1.09 Billion | 4.29 Million |
| Total Current Liabilities | 1.32 Billion | 1.81 Billion | 2.11 Billion | 678.02 Million | 2.61 Million |
| Account Payables | 442.55 Million | 729.87 Million | 615.17 Million | 350.68 Million | - |
| Tax Payables | 64.3 Million | 123.11 Million | 300.69 Million | 112.48 Million | - |
| Short Term Debt | 399.56 Million | 626.06 Million | 249.23 Million | 36.99 Million | - |
| Deferred Revenue | 6.9 Million | 4.26 Million | 4.6 Million | 289.48 Million | - |
| Other Current Liabilities | 478.17 Million | 451.05 Million | 1.25 Billion | 860.64 Thousand | 2.61 Million |
| Total Non Current Liabilities | 440.75 Million | 752.94 Million | 563.89 Million | 421.53 Million | 1.67 Million |
| Long-Term Debt | 436.55 Million | 749.08 Million | 558.93 Million | - | - |
| Deferred Revenue Non Current | - | - | 1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4.2 Million | 3.85 Million | 4.01 Million | 420.58 Million | -1.67 Million |
| Other Liabilities | -0.00 | 1.00 | - | - | - |
| Total Equity | 8.13 Billion | 6.06 Billion | 4.08 Billion | 3.69 Billion | - |
| Stock Holders Equity | 8.1 Billion | 6.02 Billion | 4.04 Billion | 3.65 Billion | - |
| Common Stock | 1.29 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | - |
| Retained Earnings | 3.06 Billion | 3.11 Billion | 2.7 Billion | 2.36 Billion | - |
| Accumulated other comprehensive income | 320.56 Million | 1.8 Billion | 240.29 Million | - | - |
| Common Stock Equity | 8.1 Billion | 6.02 Billion | 4.04 Billion | 3.65 Billion | - |
| Capital Lease Obligation | 436.55 Million | 749.08 Million | 558.93 Million | - | - |
| Total Investments | 500.62 Million | 499.41 Million | 483.99 Million | 443.95 Million | - |
| Total Debt | 836.11 Million | 1.37 Billion | 808.17 Million | 36.99 Million | - |
| Net Debt | -4.94 Billion | -2.55 Billion | -2.48 Billion | -1.65 Billion | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.1 Billion | 9.44 Billion | 9.91 Billion | 9.9 Billion | 9.9 Billion | 8.01 Billion |
| Total Current Assets | 6.75 Billion | 6.14 Billion | 6.54 Billion | 6.39 Billion | 6.39 Billion | 4.56 Billion |
| Cash And Short Term Investments | 6.06 Billion | 5.48 Billion | 5.76 Billion | 5.77 Billion | 5.77 Billion | 3.63 Billion |
| Cash and Cash Equivalents | 6.06 Billion | 5.48 Billion | 5.76 Billion | 5.77 Billion | 5.77 Billion | 3.63 Billion |
| Short Term Investments | - | - | - | - | - | -3.62 Million |
| Net Receivables | 614.02 Million | 587.46 Million | 704.55 Million | 555.11 Million | 555.11 Million | 847.97 Million |
| Inventory | 65.56 Million | 66.18 Million | 56.64 Million | 58.85 Million | 58.85 Million | 68.74 Million |
| Other Current Assets | 17.67 Million | 8.58 Million | 22.21 Million | 6.01 Million | 6.01 Million | 10.37 Million |
| Total Non-Current Assets | 3.35 Billion | 3.29 Billion | 3.36 Billion | 3.5 Billion | 3.5 Billion | 3.45 Billion |
| Net PPE | 2.78 Billion | 2.73 Billion | 2.79 Billion | 2.92 Billion | 2.92 Billion | 2.89 Billion |
| Good Will And Intangible Assets | 29.53 Million | 26.87 Million | 26.79 Million | 27.35 Million | 27.35 Million | 27.41 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 29.53 Million | 26.87 Million | 26.79 Million | 27.35 Million | 27.35 Million | 27.41 Million |
| Long-Term Investments | 508.36 Million | 502.95 Million | 501.38 Million | 500.62 Million | 500.62 Million | 501.14 Million |
| Tax Assets | 3.59 Million | 4.08 Million | 6.88 Million | 6.93 Million | 6.93 Million | 4.9 Million |
| Other Non Current Assets | 25.64 Million | 27.78 Million | 29.49 Million | 44.37 Million | 44.37 Million | 24.74 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.82 Billion | 1.36 Billion | 1.64 Billion | 1.76 Billion | 1.76 Billion | 1.97 Billion |
| Total Current Liabilities | 1.44 Billion | 1 Billion | 1.26 Billion | 1.32 Billion | 1.32 Billion | 1.47 Billion |
| Account Payables | 527.19 Million | 407.96 Million | 525.61 Million | 442.55 Million | 442.55 Million | 615.79 Million |
| Tax Payables | - | 83.6 Million | 80.43 Million | 64.3 Million | 64.3 Million | 108.44 Million |
| Short Term Debt | 357.71 Million | 242.55 Million | 316.52 Million | 399.56 Million | 399.56 Million | 416.71 Million |
| Deferred Revenue | 176.48 Million | 12.84 Million | 6.21 Million | 6.9 Million | 6.9 Million | - |
| Other Current Liabilities | 378.83 Million | 340.59 Million | 411.67 Million | 478.17 Million | 478.17 Million | 445.92 Million |
| Total Non Current Liabilities | 381.7 Million | 358.77 Million | 380.96 Million | 440.75 Million | 440.75 Million | 492.02 Million |
| Long-Term Debt | - | 354.51 Million | 376.73 Million | 436.55 Million | 436.55 Million | 488.08 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 381.7 Million | 4.25 Million | 4.22 Million | 4.2 Million | 4.2 Million | 3.94 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 8.28 Billion | 8.07 Billion | 8.27 Billion | 8.13 Billion | 8.13 Billion | 6.04 Billion |
| Stock Holders Equity | 8.24 Billion | 8.04 Billion | 8.23 Billion | 8.1 Billion | 8.1 Billion | 6.01 Billion |
| Common Stock | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.1 Billion |
| Retained Earnings | 3.26 Billion | 3 Billion | 3.18 Billion | 3.06 Billion | 3.06 Billion | 3.05 Billion |
| Accumulated other comprehensive income | 3.68 Billion | 310.83 Million | 317.42 Million | 320.56 Million | 320.56 Million | 169.04 Million |
| Common Stock Equity | 8.24 Billion | 8.04 Billion | 8.23 Billion | 8.1 Billion | 8.1 Billion | 6.01 Billion |
| Capital Lease Obligation | - | 354.51 Million | 376.73 Million | 436.55 Million | 436.55 Million | 488.08 Million |
| Total Investments | 508.36 Million | 502.95 Million | 501.38 Million | 500.62 Million | 500.62 Million | 497.51 Million |
| Total Debt | 357.71 Million | 597.07 Million | 693.26 Million | 836.11 Million | 836.11 Million | 904.8 Million |
| Net Debt | -5.7 Billion | -4.88 Billion | -5.07 Billion | -4.94 Billion | -4.94 Billion | -2.73 Billion |
5711
THAL
SSVR
AP-R
8346
0451