Jinneng Science&Techology Co.,Ltd (603113.SS)
CNY 5.32
(-0.56%)
CNY 5.32
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.28 Billion | 16.32 Billion | 13.12 Billion | 12.06 Billion | 8.66 Billion | 6.79 Billion |
| Total Current Assets | 7.02 Billion | 7.15 Billion | 5.06 Billion | 4.55 Billion | 3.88 Billion | 3.47 Billion |
| Cash And Short Term Investments | 2.35 Billion | 3 Billion | 1.99 Billion | 1.89 Billion | 1.37 Billion | 933.09 Million |
| Cash and Cash Equivalents | 2.34 Billion | 1.7 Billion | 945.92 Million | 319.47 Million | 314.47 Million | 933.09 Million |
| Short Term Investments | 12.6 Million | 1.3 Billion | 1.05 Billion | 1.57 Billion | 1.05 Billion | 29.49 Million |
| Net Receivables | 3.3 Billion | 2.96 Billion | 1.24 Billion | 1.18 Billion | 967.97 Million | 866.4 Million |
| Inventory | 1.11 Billion | 1 Billion | 1.15 Billion | 545.89 Million | 567.53 Million | 552.14 Million |
| Other Current Assets | 247.63 Million | 183.32 Million | 667.83 Million | 928.05 Million | 974.15 Million | 1.12 Billion |
| Total Non-Current Assets | 11.25 Billion | 9.17 Billion | 8.06 Billion | 7.5 Billion | 4.78 Billion | 3.31 Billion |
| Net PPE | 9.89 Billion | 7.82 Billion | 6.97 Billion | 6.46 Billion | 3.82 Billion | 2.38 Billion |
| Good Will And Intangible Assets | 1.07 Billion | 1 Billion | 976.46 Million | 926.17 Million | 820.07 Million | 809.05 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.07 Billion | 1 Billion | 976.46 Million | 926.17 Million | 820.07 Million | 809.05 Million |
| Long-Term Investments | 1.00 | 1.00 | 1.00 | 2.00 | -1.02 Billion | 2.00 |
| Tax Assets | 280.24 Million | 200.8 Million | 104.9 Million | 113.66 Million | 99.8 Million | 97.23 Million |
| Other Non Current Assets | 12.22 Million | 147.01 Million | 3.16 Million | 126.54 Thousand | 1.05 Billion | 29.49 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 9.41 Billion | 7.61 Billion | 4.36 Billion | 4 Billion | 2.76 Billion | 1.92 Billion |
| Total Current Liabilities | 7.06 Billion | 6.34 Billion | 3.29 Billion | 2.87 Billion | 1.3 Billion | 1.54 Billion |
| Account Payables | 2.17 Billion | 1.2 Billion | 1.44 Billion | 1.67 Billion | 920.28 Million | 710.24 Million |
| Tax Payables | 4.41 Million | 18.83 Million | 14.37 Million | 144.31 Million | 37.66 Million | 253.17 Million |
| Short Term Debt | 4.36 Billion | 3.79 Billion | 1.33 Billion | 604.27 Million | 83.49 Million | 211.05 Million |
| Deferred Revenue | 278.23 Million | 254.81 Million | 474.22 Million | 560.09 Million | 157.41 Million | 253.17 Million |
| Other Current Liabilities | 244.99 Million | 1.09 Billion | 36.9 Million | 36.28 Million | 144.12 Million | 371.94 Million |
| Total Non Current Liabilities | 2.35 Billion | 1.27 Billion | 1.07 Billion | 1.12 Billion | 1.46 Billion | 383.06 Million |
| Long-Term Debt | 2.17 Billion | 1.02 Billion | 857.75 Million | 859.44 Million | 1.13 Billion | 10 Million |
| Deferred Revenue Non Current | 113.93 Million | 152.39 Million | 194.1 Million | 248.54 Million | 309.58 Million | 364.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -10.3 Million | 36.56 Million | 1.00 | 2.00 | 1.00 | 9.99 Million |
| Other Liabilities | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 8.75 Billion | 8.7 Billion | 8.75 Billion | 8.05 Billion | 5.89 Billion | 4.86 Billion |
| Stock Holders Equity | 8.75 Billion | 8.7 Billion | 8.75 Billion | 8.05 Billion | 5.89 Billion | 4.86 Billion |
| Common Stock | 847.94 Million | 855.08 Million | 855.07 Million | 848.56 Million | 675.93 Million | 675.93 Million |
| Retained Earnings | 4.01 Billion | 3.97 Billion | 4.03 Billion | 3.49 Billion | 2.71 Billion | 2.11 Billion |
| Accumulated other comprehensive income | 829.79 Million | 817.27 Million | 806.65 Million | 720.48 Million | 717.31 Million | 288.71 Million |
| Common Stock Equity | 8.75 Billion | 8.7 Billion | 8.75 Billion | 8.05 Billion | 5.89 Billion | 4.86 Billion |
| Capital Lease Obligation | 8.28 Million | 9.93 Million | - | - | - | - |
| Total Investments | 12.6 Million | 1.3 Billion | 1.05 Billion | 1.57 Billion | 30.08 Million | 29.49 Million |
| Total Debt | 6.54 Billion | 4.81 Billion | 2.19 Billion | 1.46 Billion | 1.22 Billion | 221.05 Million |
| Net Debt | 4.2 Billion | 3.11 Billion | 1.24 Billion | 1.14 Billion | 907.53 Million | -712.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 18.72 Billion | 17.96 Billion | 18.03 Billion | 18.28 Billion | 18.28 Billion | 17.17 Billion |
| Total Current Assets | 7.36 Billion | 6.75 Billion | 6.8 Billion | 7.02 Billion | 7.02 Billion | 6.44 Billion |
| Cash And Short Term Investments | 2.87 Billion | 2.96 Billion | 2.56 Billion | 2.35 Billion | 2.35 Billion | 1.88 Billion |
| Cash and Cash Equivalents | 2.62 Billion | 2.71 Billion | 2.56 Billion | 2.34 Billion | 2.34 Billion | 1.87 Billion |
| Short Term Investments | 250 Million | 250 Million | - | 12.6 Million | 12.6 Million | 8.18 Million |
| Net Receivables | 1.9 Billion | 2.23 Billion | 2.66 Billion | 3.3 Billion | 3.3 Billion | 2.8 Billion |
| Inventory | 1.71 Billion | 1.23 Billion | 1.06 Billion | 1.11 Billion | 1.11 Billion | 1.67 Billion |
| Other Current Assets | 140.16 Million | 319.52 Million | 512.25 Million | 247.63 Million | 247.63 Million | 79.61 Million |
| Total Non-Current Assets | 11.35 Billion | 11.21 Billion | 11.22 Billion | 11.25 Billion | 11.25 Billion | 10.73 Billion |
| Net PPE | 9.7 Billion | 9.78 Billion | 9.78 Billion | 9.89 Billion | 9.89 Billion | 9.34 Billion |
| Good Will And Intangible Assets | 1.27 Billion | 1.11 Billion | 1.06 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.27 Billion | 1.11 Billion | 1.06 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Long-Term Investments | 1 Million | 1 Million | 1.00 | 1.00 | 1.00 | 9.96 Million |
| Tax Assets | 296.77 Million | 297.78 Million | 286.24 Million | 280.24 Million | 280.24 Million | 212.55 Million |
| Other Non Current Assets | 76.81 Million | 16.69 Million | 88.24 Million | 12.22 Million | 12.22 Million | 88.27 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 10.08 Billion | 9.23 Billion | 9.29 Billion | 9.41 Billion | 9.41 Billion | 8.56 Billion |
| Total Current Liabilities | 7.72 Billion | 6.95 Billion | 6.52 Billion | 7.06 Billion | 7.06 Billion | 6.47 Billion |
| Account Payables | 2.24 Billion | 1.94 Billion | 1.89 Billion | 2.17 Billion | 2.17 Billion | 2 Billion |
| Tax Payables | - | 281.3 Thousand | 16.84 Million | 4.41 Million | 4.41 Million | 23.07 Million |
| Short Term Debt | 4.36 Billion | 4.38 Billion | 3.35 Billion | 4.36 Billion | 4.36 Billion | 3.13 Billion |
| Deferred Revenue | 638.34 Million | 405.12 Million | 249.3 Million | 278.23 Million | 278.23 Million | 797.42 Million |
| Other Current Liabilities | 482.59 Million | 214.88 Million | 1.02 Billion | 244.99 Million | 244.99 Million | 542.15 Million |
| Total Non Current Liabilities | 2.35 Billion | 2.28 Billion | 2.76 Billion | 2.35 Billion | 2.35 Billion | 2.08 Billion |
| Long-Term Debt | 2.09 Billion | 2.1 Billion | 2.43 Billion | 2.17 Billion | 2.17 Billion | 1.8 Billion |
| Deferred Revenue Non Current | 87.26 Million | 94.69 Million | 141.07 Million | 113.93 Million | 113.93 Million | 123.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 100.94 Million | 9.36 Million | 111.3 Million | -10.3 Million | -10.3 Million | 94.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.63 Billion | 8.64 Billion | 8.73 Billion | 8.75 Billion | 8.75 Billion | 8.61 Billion |
| Stock Holders Equity | 8.63 Billion | 8.64 Billion | 8.73 Billion | 8.75 Billion | 8.75 Billion | 8.61 Billion |
| Common Stock | 847.95 Million | 847.94 Million | 847.94 Million | 847.94 Million | 847.94 Million | 855.08 Million |
| Retained Earnings | 3.9 Billion | 3.89 Billion | 3.98 Billion | 4.01 Billion | 4.01 Billion | 3.88 Billion |
| Accumulated other comprehensive income | 3.89 Billion | 838.32 Million | 3.9 Billion | 829.79 Million | 829.79 Million | 3.95 Billion |
| Common Stock Equity | 8.63 Billion | 8.64 Billion | 8.73 Billion | 8.75 Billion | 8.75 Billion | 8.61 Billion |
| Capital Lease Obligation | - | 8.46 Million | 15.33 Million | 8.28 Million | 8.28 Million | 6.16 Million |
| Total Investments | 251 Million | 251 Million | 1.00 | 12.6 Million | 12.6 Million | 8.18 Million |
| Total Debt | 6.45 Billion | 6.5 Billion | 5.8 Billion | 6.54 Billion | 6.54 Billion | 4.94 Billion |
| Net Debt | 3.82 Billion | 3.78 Billion | 3.24 Billion | 4.2 Billion | 4.2 Billion | 3.06 Billion |
HOM-U
OCA
GAINZ
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EPIL
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