Jiangyin Jianghua Microelectronics Materials Co., Ltd (603078.SS)
CNY 17.48
(1.16%)
CNY 17.48
(1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.7 Billion | 2.88 Billion | 2.24 Billion | 1.98 Billion | 1.34 Billion | 1 Billion |
| Total Current Assets | 1.31 Billion | 1.46 Billion | 773.71 Million | 803.9 Million | 604.41 Million | 494.15 Million |
| Cash And Short Term Investments | 845.21 Million | 998.56 Million | 382.7 Million | 550.92 Million | 345.78 Million | 260.63 Million |
| Cash and Cash Equivalents | 845.21 Million | 998.56 Million | 292.7 Million | 550.92 Million | 345.78 Million | 260.63 Million |
| Short Term Investments | 57.61 Thousand | 99.71 Thousand | 90 Million | - | - | - |
| Net Receivables | 388.95 Million | 393.29 Million | 340.12 Million | 222.13 Million | 223.65 Million | 201.92 Million |
| Inventory | 75.64 Million | 68.21 Million | 50.34 Million | 30.5 Million | 33.07 Million | 29.4 Million |
| Other Current Assets | 4.94 Million | 9.75 Million | 541.11 Thousand | 335.05 Thousand | 1.9 Million | 2.18 Million |
| Total Non-Current Assets | 1.39 Billion | 1.41 Billion | 1.47 Billion | 1.18 Billion | 745.41 Million | 514.65 Million |
| Net PPE | 1.23 Billion | 1.29 Billion | 1.26 Billion | 977.84 Million | 516.88 Million | 348.26 Million |
| Good Will And Intangible Assets | 85.66 Million | 85.64 Million | 83.52 Million | 84.31 Million | 82.07 Million | 83.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 85.66 Million | 85.64 Million | 83.52 Million | 84.31 Million | 82.07 Million | 83.87 Million |
| Long-Term Investments | 1.00 | 2.00 | 899.02 Thousand | - | 2.00 | 1.00 |
| Tax Assets | 33.8 Million | 25.61 Million | 9.4 Million | 5.19 Million | 5.24 Million | 3.53 Million |
| Other Non Current Assets | 42.99 Million | 9.58 Million | 114.72 Million | 117.15 Million | 141.21 Million | 78.98 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 804.68 Million | 1.03 Billion | 1.09 Billion | 873.09 Million | 560.14 Million | 239.29 Million |
| Total Current Liabilities | 523.73 Million | 437.54 Million | 679.27 Million | 541.5 Million | 337.01 Million | 221.39 Million |
| Account Payables | 147.09 Million | 210.56 Million | 375.39 Million | 347.72 Million | 156.53 Million | 108.67 Million |
| Tax Payables | 4.28 Million | 8.04 Million | 9.54 Million | 3.38 Million | 643.3 Thousand | 1.42 Million |
| Short Term Debt | 341.98 Million | 192.91 Million | 274 Million | 175.15 Million | 155.18 Million | 98 Million |
| Deferred Revenue | 79.52 Thousand | 220.83 Thousand | 29.83 Million | 18.57 Million | 13.89 Million | 1.42 Million |
| Other Current Liabilities | 34.58 Million | 33.85 Million | 36.66 Thousand | 42.38 Thousand | 11.39 Million | 13.28 Million |
| Total Non Current Liabilities | 280.94 Million | 595.36 Million | 415.82 Million | 331.59 Million | 223.13 Million | 17.9 Million |
| Long-Term Debt | 280 Million | 274.85 Million | 392.72 Million | 314.01 Million | 205.32 Million | - |
| Deferred Revenue Non Current | 27.52 Million | 26.31 Million | 23.1 Million | 17.58 Million | 17.81 Million | 17.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -27.2 Million | 293.68 Million | 648.22 Thousand | 473.24 Thousand | 205.32 Million | - |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 1.87 Billion | 1.85 Billion | 1.15 Billion | 1.11 Billion | 789.68 Million | 769.51 Million |
| Stock Holders Equity | 1.63 Billion | 1.63 Billion | 1.15 Billion | 1.11 Billion | 790.27 Million | 769.78 Million |
| Common Stock | 385.63 Million | 296.64 Million | 195.97 Million | 150.74 Million | 109.2 Million | 84 Million |
| Retained Earnings | 535.84 Million | 466.71 Million | 392.88 Million | 361.87 Million | 321.12 Million | 303.09 Million |
| Accumulated other comprehensive income | 79.38 Million | 64.07 Million | 49.76 Million | 42.35 Million | 35.83 Million | 32.1 Million |
| Common Stock Equity | 1.63 Billion | 1.63 Billion | 1.15 Billion | 1.11 Billion | 790.27 Million | 769.78 Million |
| Capital Lease Obligation | 1.53 Million | 476.53 Thousand | 538.31 Thousand | - | - | - |
| Total Investments | 1.00 | 2.00 | 90 Million | - | 2.00 | 1.00 |
| Total Debt | 621.98 Million | 467.76 Million | 666.73 Million | 489.17 Million | 360.51 Million | 98 Million |
| Net Debt | -223.23 Million | -530.79 Million | 374.02 Million | -61.75 Million | 14.72 Million | -162.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.71 Billion | 2.81 Billion | 2.78 Billion | 2.7 Billion | 2.7 Billion | 2.66 Billion |
| Total Current Assets | 1.28 Billion | 1.4 Billion | 1.39 Billion | 1.31 Billion | 1.31 Billion | 1.27 Billion |
| Cash And Short Term Investments | 735.19 Million | 856.25 Million | 921.71 Million | 845.21 Million | 845.21 Million | 827.99 Million |
| Cash and Cash Equivalents | 534.18 Million | 806.15 Million | 871.56 Million | 845.21 Million | 845.21 Million | 677.99 Million |
| Short Term Investments | 201 Million | 50.09 Million | 50.14 Million | 57.61 Thousand | 57.61 Thousand | 150 Million |
| Net Receivables | 442.51 Million | 464.24 Million | 386.86 Million | 388.95 Million | 388.95 Million | 371.35 Million |
| Inventory | 79.89 Million | 73.43 Million | 74.42 Million | 75.64 Million | 75.64 Million | 72.06 Million |
| Other Current Assets | 457.07 Million | 9.31 Million | 9.43 Million | 4.94 Million | 4.94 Million | 538.69 Thousand |
| Total Non-Current Assets | 1.43 Billion | 1.4 Billion | 1.38 Billion | 1.39 Billion | 1.39 Billion | 1.38 Billion |
| Net PPE | 1.27 Billion | 1.18 Billion | 1.2 Billion | 1.23 Billion | 1.23 Billion | 1.24 Billion |
| Good Will And Intangible Assets | 83.21 Million | 84.03 Million | 84.81 Million | 85.66 Million | 85.66 Million | 83.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 83.21 Million | 84.03 Million | 84.81 Million | 85.66 Million | 85.66 Million | 83.46 Million |
| Long-Term Investments | - | 3.00 | 1.00 | 1.00 | 1.00 | 689.66 Thousand |
| Tax Assets | 43.98 Million | 40.29 Million | 37.02 Million | 33.8 Million | 33.8 Million | 43.1 Million |
| Other Non Current Assets | 37.6 Million | 97.93 Million | 61.29 Million | 42.99 Million | 42.99 Million | 19.35 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 832.22 Million | 906.64 Million | 889.98 Million | 804.68 Million | 804.68 Million | 771.87 Million |
| Total Current Liabilities | 524.84 Million | 624.56 Million | 581.01 Million | 523.73 Million | 523.73 Million | 227.97 Million |
| Account Payables | 156.46 Million | 137.11 Million | 93.58 Million | 147.09 Million | 147.09 Million | 125.07 Million |
| Tax Payables | 11.03 Million | 5.16 Million | 11.8 Million | 4.28 Million | 4.28 Million | 11.76 Million |
| Short Term Debt | 373.83 Million | 460.62 Million | 464.01 Million | 341.98 Million | 341.98 Million | 72.1 Million |
| Deferred Revenue | 152.54 Thousand | 105.9 Thousand | 81.08 Thousand | 79.52 Thousand | 79.52 Thousand | 30.75 Million |
| Other Current Liabilities | -5.6 Million | 26.71 Million | 23.34 Million | 34.58 Million | 34.58 Million | 38.13 Thousand |
| Total Non Current Liabilities | 307.37 Million | 282.07 Million | 308.96 Million | 280.94 Million | 280.94 Million | 543.89 Million |
| Long-Term Debt | 280.29 Million | 280 Million | 280.32 Million | 280 Million | 280 Million | 208.73 Million |
| Deferred Revenue Non Current | 25.28 Million | 26.03 Million | 26.78 Million | 27.52 Million | 27.52 Million | 24.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.03 Million | -24.71 Million | 1.01 Million | -27.2 Million | -27.2 Million | 310.05 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.88 Billion | 1.87 Billion | 1.89 Billion | 1.87 Billion | 1.87 Billion | 1.88 Billion |
| Stock Holders Equity | 1.66 Billion | 1.64 Billion | 1.65 Billion | 1.63 Billion | 1.63 Billion | 1.7 Billion |
| Common Stock | 385.63 Million | 385.63 Million | 385.63 Million | 385.63 Million | 385.63 Million | 385.63 Million |
| Retained Earnings | 569.97 Million | 552.18 Million | 561.23 Million | 535.84 Million | 535.84 Million | 544.42 Million |
| Accumulated other comprehensive income | 705.33 Million | 87.96 Million | 708.78 Million | 79.38 Million | 79.38 Million | 770.1 Million |
| Common Stock Equity | 1.66 Billion | 1.64 Billion | 1.65 Billion | 1.63 Billion | 1.63 Billion | 1.7 Billion |
| Capital Lease Obligation | 1.03 Million | 1.02 Million | 1.01 Million | 1.53 Million | 1.53 Million | 493.08 Thousand |
| Total Investments | 201 Million | 50.09 Million | 50.14 Million | 1.00 | 1.00 | 150 Million |
| Total Debt | 280.29 Million | 741.65 Million | 745.35 Million | 621.98 Million | 621.98 Million | 280.84 Million |
| Net Debt | -253.89 Million | -64.5 Million | -126.21 Million | -223.23 Million | -223.23 Million | -397.15 Million |
FRFR
MTC-R
MINID
NEE-PR
COF-PL
069640