JDM JingDaMachine(Ningbo)Co.Ltd (603088.SS)
CNY 9.81
(-1.9%)
CNY 9.81
(-1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.43 Billion | 1.34 Billion | 1.15 Billion | 925.68 Million | 826.45 Million | 793.17 Million |
| Total Current Assets | 1.12 Billion | 1.07 Billion | 902.67 Million | 679.25 Million | 561.44 Million | 511.39 Million |
| Cash And Short Term Investments | 411.37 Million | 298.35 Million | 307.86 Million | 227.51 Million | 192.89 Million | 167.11 Million |
| Cash and Cash Equivalents | 270.73 Million | 274.13 Million | 87.53 Million | 184.81 Million | 192.89 Million | 167.11 Million |
| Short Term Investments | 140.63 Million | 24.21 Million | 220.32 Million | 42.7 Million | - | 18.7 Million |
| Net Receivables | 273.65 Million | 266.14 Million | 249.81 Million | 163.08 Million | 97.19 Million | 77.07 Million |
| Inventory | 429.92 Million | 424.82 Million | 344.82 Million | 288.32 Million | 269.62 Million | 248.07 Million |
| Other Current Assets | 14.93 Million | 84.99 Million | 174.77 Thousand | 330.58 Thousand | 1.73 Million | 19.13 Million |
| Total Non-Current Assets | 301.72 Million | 267.75 Million | 252.49 Million | 246.43 Million | 265.01 Million | 281.78 Million |
| Net PPE | 166.62 Million | 159.36 Million | 140.68 Million | 147.12 Million | 163.29 Million | 178.19 Million |
| Good Will And Intangible Assets | 67.52 Million | 65.98 Million | 68.59 Million | 69.94 Million | 71.8 Million | 73.08 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 67.52 Million | 65.98 Million | 68.59 Million | 69.94 Million | 71.8 Million | 73.08 Million |
| Long-Term Investments | -130.63 Million | -14.21 Million | -210.32 Million | 18.25 Million | 19.66 Million | 21.05 Million |
| Tax Assets | 14.48 Million | 11.14 Million | 11.14 Million | 10.59 Million | 9.51 Million | 7.99 Million |
| Other Non Current Assets | 183.73 Million | 45.47 Million | 242.4 Million | 518.25 Thousand | 744.85 Thousand | 1.45 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 695.4 Million | 693.59 Million | 603.2 Million | 360.42 Million | 271.7 Million | 266.46 Million |
| Total Current Liabilities | 686.18 Million | 686.49 Million | 593.48 Million | 345.63 Million | 256.83 Million | 255.35 Million |
| Account Payables | 209.26 Million | 192.36 Million | 135.09 Million | 95.4 Million | 88.96 Million | 94.65 Million |
| Tax Payables | 22.34 Million | 19.88 Million | 20.43 Million | 16.43 Million | 10.49 Million | 4.82 Million |
| Short Term Debt | 2.94 Million | 15.9 Million | 47.39 Million | 47.8 Million | 15.13 Million | 44.45 Million |
| Deferred Revenue | 446.07 Million | 342.99 Million | 355.76 Million | 157.9 Million | 131.87 Million | 134.63 Million |
| Other Current Liabilities | 27.89 Million | 135.22 Million | 55.22 Million | 44.51 Million | 20.86 Million | -18.39 Million |
| Total Non Current Liabilities | 9.21 Million | 7.1 Million | 9.72 Million | 14.79 Million | 14.86 Million | 11.11 Million |
| Long-Term Debt | - | 102.17 Thousand | 668.37 Thousand | - | - | - |
| Deferred Revenue Non Current | 3.82 Million | 4 Million | 6.69 Million | 11.17 Million | 13.84 Million | 10.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.39 Million | 2.99 Million | 1.00 | 2.35 Million | 1.00 | - |
| Other Liabilities | -0.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 736.2 Million | 648.48 Million | 551.96 Million | 565.26 Million | 554.75 Million | 526.71 Million |
| Stock Holders Equity | 727 Million | 639.8 Million | 544.02 Million | 557.03 Million | 547.45 Million | 520.53 Million |
| Common Stock | 437.89 Million | 438.02 Million | 307.32 Million | 219.52 Million | 156.8 Million | 112 Million |
| Retained Earnings | 179.36 Million | 132.27 Million | 120.61 Million | 196 Million | 193.57 Million | 173.11 Million |
| Accumulated other comprehensive income | 99.54 Million | 67 Million | 52.68 Million | 45.17 Million | 38.21 Million | 31.57 Million |
| Common Stock Equity | 727 Million | 639.8 Million | 544.02 Million | 557.03 Million | 547.45 Million | 520.53 Million |
| Capital Lease Obligation | 102.17 Thousand | 102.17 Thousand | 668.37 Thousand | - | - | - |
| Total Investments | 10 Million | 10 Million | 10 Million | 42.7 Million | 19.66 Million | 21.05 Million |
| Total Debt | 2.94 Million | 16 Million | 48.05 Million | 47.8 Million | 15.13 Million | 44.45 Million |
| Net Debt | -267.78 Million | -258.13 Million | -39.47 Million | -137 Million | -177.76 Million | -122.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.35 Billion | 1.33 Billion | 1.45 Billion | 1.43 Billion | 1.43 Billion | 1.35 Billion |
| Total Current Assets | 1.03 Billion | 1.02 Billion | 1.15 Billion | 1.12 Billion | 1.12 Billion | 1.07 Billion |
| Cash And Short Term Investments | 317.52 Million | 338.17 Million | 408.3 Million | 411.37 Million | 411.37 Million | 313.55 Million |
| Cash and Cash Equivalents | 238.31 Million | 225.51 Million | 204.43 Million | 270.73 Million | 270.73 Million | 220.75 Million |
| Short Term Investments | 79.2 Million | 112.66 Million | 203.87 Million | 140.63 Million | 140.63 Million | 92.79 Million |
| Net Receivables | 253.19 Million | 255.48 Million | 269.51 Million | 273.65 Million | 273.65 Million | 244.76 Million |
| Inventory | 420.05 Million | 422.25 Million | 450.03 Million | 429.92 Million | 429.92 Million | 439.48 Million |
| Other Current Assets | 295.88 Million | 8.82 Million | 14.96 Million | 14.93 Million | 14.93 Million | 74.22 Million |
| Total Non-Current Assets | 314.92 Million | 305.64 Million | 300.15 Million | 301.72 Million | 301.72 Million | 278.06 Million |
| Net PPE | 169.44 Million | 174.76 Million | 164.89 Million | 166.62 Million | 166.62 Million | 170.9 Million |
| Good Will And Intangible Assets | 66.06 Million | 66.43 Million | 66.97 Million | 67.52 Million | 67.52 Million | 64.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 66.06 Million | 66.43 Million | 66.97 Million | 67.52 Million | 67.52 Million | 64.66 Million |
| Long-Term Investments | 16.48 Million | 47.33 Million | 10 Million | -130.63 Million | -130.63 Million | -82.79 Million |
| Tax Assets | 14.3 Million | 16.43 Million | 14.49 Million | 14.48 Million | 14.48 Million | 11.72 Million |
| Other Non Current Assets | 48.61 Million | 670.88 Thousand | 43.79 Million | 183.73 Million | 183.73 Million | 113.56 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 609.17 Million | 624.44 Million | 659.8 Million | 695.4 Million | 695.4 Million | 660.46 Million |
| Total Current Liabilities | 598.42 Million | 617.61 Million | 650.15 Million | 686.18 Million | 686.18 Million | 651.82 Million |
| Account Payables | 199.85 Million | 123.68 Million | 197.08 Million | 209.26 Million | 209.26 Million | 219.37 Million |
| Tax Payables | 13.82 Million | 8.48 Million | 17.59 Million | 22.34 Million | 22.34 Million | 11.5 Million |
| Short Term Debt | 77.72 Million | 96.19 Million | 64.23 Thousand | 2.94 Million | 2.94 Million | 964.41 Thousand |
| Deferred Revenue | 292.77 Million | 335.9 Million | 401.37 Million | 446.07 Million | 446.07 Million | 373.32 Million |
| Other Current Liabilities | 28.06 Million | 61.83 Million | 51.64 Million | 27.89 Million | 27.89 Million | 58.15 Million |
| Total Non Current Liabilities | 10.74 Million | 6.83 Million | 9.65 Million | 9.21 Million | 9.21 Million | 8.64 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 3.1 Million | 3.27 Million | 3.47 Million | 3.82 Million | 3.82 Million | 4.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.64 Million | 3.55 Million | 6.17 Million | 5.39 Million | 5.39 Million | 4.48 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 742.13 Million | 702.67 Million | 791.32 Million | 736.2 Million | 736.2 Million | 689.62 Million |
| Stock Holders Equity | 730.25 Million | 691.2 Million | 781.77 Million | 727 Million | 727 Million | 678.84 Million |
| Common Stock | 437.87 Million | 437.89 Million | 437.89 Million | 437.89 Million | 437.89 Million | 437.89 Million |
| Retained Earnings | 171.07 Million | 140.01 Million | 232.68 Million | 179.36 Million | 179.36 Million | 152.66 Million |
| Accumulated other comprehensive income | 128.51 Million | 118.91 Million | 2.89 Million | 99.54 Million | 115.35 Million | 104.08 Million |
| Common Stock Equity | 730.25 Million | 691.2 Million | 781.77 Million | 727 Million | 727 Million | 678.84 Million |
| Capital Lease Obligation | 288.78 Thousand | 25.84 Thousand | 64.23 Thousand | 102.17 Thousand | 102.17 Thousand | 564.41 Thousand |
| Total Investments | 10 Million | 160 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Total Debt | 77.72 Million | 96.19 Million | 64.23 Thousand | 2.94 Million | 2.94 Million | 964.41 Thousand |
| Net Debt | -160.59 Million | -129.31 Million | -204.37 Million | -267.78 Million | -267.78 Million | -219.79 Million |
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