Ningxia Jiaze Renewables Corporation Limited (601619.SS)
CNY 3.31
(-1.19%)
CNY 3.31
(-1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.85 Billion | 18.96 Billion | 12.03 Billion | 12.22 Billion | 9.12 Billion | 8.78 Billion |
| Total Current Assets | 3.91 Billion | 3.68 Billion | 2.65 Billion | 2.2 Billion | 1.83 Billion | 1.61 Billion |
| Cash And Short Term Investments | 505.88 Million | 832.84 Million | 634.44 Million | 309.47 Million | 221.55 Million | 364.02 Million |
| Cash and Cash Equivalents | 484.63 Million | 832.84 Million | 634.44 Million | 309.47 Million | 221.55 Million | 364.02 Million |
| Short Term Investments | 21.24 Million | -31.33 Million | -48.03 Million | -73.45 Million | -59.87 Million | -61.94 Million |
| Net Receivables | 3.39 Billion | 2.84 Billion | 1.82 Billion | 1.8 Billion | 1.51 Billion | 1.15 Billion |
| Inventory | 1.00 | -176.75 Million | 1.00 | 225.97 Thousand | 226.23 Thousand | 213.32 Thousand |
| Other Current Assets | 6.66 Million | 185.57 Million | 116.49 Million | 94 Million | 99.31 Million | 103.85 Million |
| Total Non-Current Assets | 15.94 Billion | 15.27 Billion | 9.37 Billion | 10.02 Billion | 7.29 Billion | 7.16 Billion |
| Net PPE | 13.58 Billion | 12.82 Billion | 6.75 Billion | 8.99 Billion | 6.72 Billion | 6.86 Billion |
| Good Will And Intangible Assets | 1.63 Billion | 1.6 Billion | 82.36 Million | 101.55 Million | 91.54 Million | 84.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.63 Billion | 1.6 Billion | 82.36 Million | 101.55 Million | 91.54 Million | 84.74 Million |
| Long-Term Investments | 252.43 Million | 251.26 Million | 2.26 Billion | 748.07 Million | 79.68 Million | 76.28 Million |
| Tax Assets | 161.93 Million | 134.88 Million | 24.65 Million | 3.36 Million | 2.59 Million | 2.36 Million |
| Other Non Current Assets | 304.55 Million | 458.88 Million | 242.89 Million | 175.6 Million | 393.85 Million | 143.51 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 13.41 Billion | 13.24 Billion | 6.78 Billion | 8.56 Billion | 5.8 Billion | 6.14 Billion |
| Total Current Liabilities | 2.58 Billion | 4.13 Billion | 1.49 Billion | 1.45 Billion | 928.22 Million | 1.07 Billion |
| Account Payables | 949.69 Million | 1.24 Billion | 648.7 Million | 798.68 Million | 328.74 Million | 484.15 Million |
| Tax Payables | 14.72 Million | 102.47 Million | 91.86 Million | 64.77 Million | 65.73 Million | 20.81 Million |
| Short Term Debt | 1.51 Billion | 2.6 Billion | 556.71 Million | 550.17 Million | 487.4 Million | 468.37 Million |
| Deferred Revenue | 21.28 Million | 22.54 Million | 23.8 Million | 25.07 Million | -375.31 Million | 20.81 Million |
| Other Current Liabilities | 104.42 Million | 261.4 Million | 269.2 Million | 77.54 Million | 487.4 Million | 103.12 Million |
| Total Non Current Liabilities | 10.82 Billion | 9.1 Billion | 5.28 Billion | 7.11 Billion | 4.87 Billion | 5.06 Billion |
| Long-Term Debt | 3.58 Billion | 5 Billion | 3.42 Billion | 5.03 Billion | 3.93 Billion | 4.35 Billion |
| Deferred Revenue Non Current | - | 1.00 | 0.62 | 0.70 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.9 Billion | 3.78 Billion | 1.86 Billion | 2.07 Billion | 936.97 Million | 706.57 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 6.44 Billion | 5.72 Billion | 5.24 Billion | 3.66 Billion | 3.32 Billion | 2.64 Billion |
| Stock Holders Equity | 6.53 Billion | 5.81 Billion | 5.23 Billion | 3.66 Billion | 3.32 Billion | 2.64 Billion |
| Common Stock | 2.43 Billion | 2.43 Billion | 2.43 Billion | 2.07 Billion | 2.07 Billion | 1.93 Billion |
| Retained Earnings | 2.27 Billion | 1.64 Billion | 1.24 Billion | 788.91 Million | 699.84 Million | 496.6 Million |
| Accumulated other comprehensive income | 414.27 Million | 396.43 Million | 351.44 Million | 283.63 Million | 32.45 Million | 25.1 Million |
| Common Stock Equity | 6.53 Billion | 5.81 Billion | 5.23 Billion | 3.66 Billion | 3.32 Billion | 2.64 Billion |
| Capital Lease Obligation | 6.9 Billion | 2.21 Billion | 902.63 Million | 2.07 Billion | 936.97 Million | 706.57 Million |
| Total Investments | 273.68 Million | 219.93 Million | 2.22 Billion | 674.62 Million | 19.81 Million | 14.34 Million |
| Total Debt | 12 Billion | 7.61 Billion | 3.98 Billion | 5.58 Billion | 4.42 Billion | 4.82 Billion |
| Net Debt | 11.52 Billion | 6.77 Billion | 3.34 Billion | 5.27 Billion | 4.2 Billion | 4.46 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 21.84 Billion | 21.58 Billion | 20.87 Billion | 19.85 Billion | 19.85 Billion | 19.09 Billion |
| Total Current Assets | 4.33 Billion | 4.59 Billion | 4.49 Billion | 3.91 Billion | 3.91 Billion | 3.64 Billion |
| Cash And Short Term Investments | 574.82 Million | 718.04 Million | 768.17 Million | 505.88 Million | 505.88 Million | 376.22 Million |
| Cash and Cash Equivalents | 574.82 Million | 696.67 Million | 768.17 Million | 484.63 Million | 484.63 Million | 376.22 Million |
| Short Term Investments | -1.82 Million | 21.37 Million | - | 21.24 Million | 21.24 Million | -2.02 Million |
| Net Receivables | 3.58 Billion | 3.87 Billion | 3.54 Billion | 3.39 Billion | 3.39 Billion | 3.1 Billion |
| Inventory | 6.61 Million | 1.00 | 2.00 | 1.00 | 1.00 | 24.3 Million |
| Other Current Assets | 3.75 Billion | 4.78 Million | 183.09 Million | 6.66 Million | 6.66 Million | 139.74 Million |
| Total Non-Current Assets | 17.5 Billion | 16.98 Billion | 16.37 Billion | 15.94 Billion | 15.94 Billion | 15.45 Billion |
| Net PPE | 15.13 Billion | 14.64 Billion | 13.48 Billion | 13.58 Billion | 13.58 Billion | 12.72 Billion |
| Good Will And Intangible Assets | 1.58 Billion | 1.61 Billion | 1.62 Billion | 1.63 Billion | 1.63 Billion | 1.6 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.58 Billion | 1.61 Billion | 1.62 Billion | 1.63 Billion | 1.63 Billion | 1.6 Billion |
| Long-Term Investments | 247.85 Million | 249.26 Million | 252.17 Million | 252.43 Million | 252.43 Million | 251.9 Million |
| Tax Assets | 148.37 Million | 156.45 Million | 158.63 Million | 161.93 Million | 161.93 Million | 232.16 Million |
| Other Non Current Assets | 391.41 Million | 318.49 Million | 860.54 Million | 304.55 Million | 304.55 Million | 629.2 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 15.1 Billion | 14.98 Billion | 14.21 Billion | 13.41 Billion | 13.41 Billion | 12.8 Billion |
| Total Current Liabilities | 2.31 Billion | 2.13 Billion | 2.01 Billion | 2.58 Billion | 2.58 Billion | 3.15 Billion |
| Account Payables | 1.19 Billion | 918.49 Million | 1.05 Billion | 949.69 Million | 949.69 Million | 1.21 Billion |
| Tax Payables | 41.31 Million | 34.38 Million | 61.25 Million | 14.72 Million | 14.72 Million | 51.1 Million |
| Short Term Debt | 930.49 Million | 995.04 Million | 827.71 Million | 1.51 Billion | 1.51 Billion | 1.75 Billion |
| Deferred Revenue | 21.17 Million | 21.9 Million | 23.08 Million | 21.28 Million | 21.28 Million | 180.26 Million |
| Other Current Liabilities | 172.36 Million | 197.56 Million | 108.69 Million | 104.42 Million | 104.42 Million | 432.94 Thousand |
| Total Non Current Liabilities | 12.79 Billion | 12.85 Billion | 12.2 Billion | 10.82 Billion | 10.82 Billion | 9.65 Billion |
| Long-Term Debt | 4.94 Billion | 4.67 Billion | 4.29 Billion | 3.58 Billion | 3.58 Billion | 5.7 Billion |
| Deferred Revenue Non Current | 2.25 Billion | - | 1.56 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.29 Billion | 7.85 Billion | 6.01 Billion | 6.9 Billion | 6.9 Billion | 3.57 Billion |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 6.73 Billion | 6.59 Billion | 6.65 Billion | 6.44 Billion | 6.44 Billion | 6.28 Billion |
| Stock Holders Equity | 6.81 Billion | 6.68 Billion | 6.73 Billion | 6.53 Billion | 6.53 Billion | 6.37 Billion |
| Common Stock | 2.43 Billion | 2.43 Billion | 2.43 Billion | 2.43 Billion | 2.43 Billion | 2.43 Billion |
| Retained Earnings | 2.53 Billion | 2.42 Billion | 2.47 Billion | 2.27 Billion | 2.27 Billion | 2.12 Billion |
| Accumulated other comprehensive income | 1.84 Billion | 441.33 Million | 1.84 Billion | 414.27 Million | 436.06 Million | 1.83 Billion |
| Common Stock Equity | 6.81 Billion | 6.68 Billion | 6.73 Billion | 6.53 Billion | 6.53 Billion | 6.37 Billion |
| Capital Lease Obligation | 2.25 Billion | 7.85 Billion | 7.58 Billion | 6.9 Billion | 6.9 Billion | 2.05 Billion |
| Total Investments | 246.02 Million | 270.63 Million | 252.17 Million | 273.68 Million | 273.68 Million | 249.88 Million |
| Total Debt | 4.94 Billion | 13.52 Billion | 12.7 Billion | 12 Billion | 12 Billion | 7.46 Billion |
| Net Debt | 4.36 Billion | 12.83 Billion | 11.93 Billion | 11.52 Billion | 11.52 Billion | 7.08 Billion |
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