Jingjin Equipment Inc. (603279.SS)
CNY 17.0
(4.68%)
CNY 17.0
(4.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.62 Billion | 7.97 Billion | 5.95 Billion | 5.24 Billion | 4.67 Billion | 3.57 Billion |
| Total Current Assets | 5.96 Billion | 5.64 Billion | 4.3 Billion | 4.01 Billion | 3.6 Billion | 2.51 Billion |
| Cash And Short Term Investments | 1.9 Billion | 2 Billion | 1.52 Billion | 1.62 Billion | 1.22 Billion | 541.71 Million |
| Cash and Cash Equivalents | 1.84 Billion | 2 Billion | 1.52 Billion | 1.62 Billion | 1.22 Billion | 541.71 Million |
| Short Term Investments | 61.85 Million | 121.1 Million | - | - | - | - |
| Net Receivables | 1.11 Billion | 1.03 Billion | 883.28 Million | 781.79 Million | 908.62 Million | 723.22 Million |
| Inventory | 2.81 Billion | 2.45 Billion | 1.86 Billion | 1.6 Billion | 1.46 Billion | 1.24 Billion |
| Other Current Assets | 128.68 Million | 153.22 Million | 28.41 Million | 1.37 Million | 1.1 Million | 9.57 Million |
| Total Non-Current Assets | 2.66 Billion | 2.32 Billion | 1.64 Billion | 1.23 Billion | 1.07 Billion | 1.05 Billion |
| Net PPE | 2.15 Billion | 1.77 Billion | 1.19 Billion | 894.18 Million | 814.18 Million | 822.6 Million |
| Good Will And Intangible Assets | 282.33 Million | 290.68 Million | 200.35 Million | 205.03 Million | 183.79 Million | 176.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 282.33 Million | 290.68 Million | 200.35 Million | 205.03 Million | 183.79 Million | 176.8 Million |
| Long-Term Investments | 55.67 Million | 22.24 Million | 25.85 Million | 299.99 Thousand | - | -822.6 Million |
| Tax Assets | 131.65 Million | 140 Million | 120.16 Million | 101.99 Million | 73.57 Million | 55.27 Million |
| Other Non Current Assets | 34.15 Million | 97.37 Million | 105.56 Million | 33.76 Million | 2.66 Million | 822.6 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 4.03 Billion | 3.96 Billion | 2.58 Billion | 2.27 Billion | 2 Billion | 1.56 Billion |
| Total Current Liabilities | 3.96 Billion | 3.86 Billion | 2.52 Billion | 2.23 Billion | 1.97 Billion | 1.53 Billion |
| Account Payables | 489.64 Million | 548.79 Million | 308.69 Million | 274.05 Million | 270.16 Million | 285.97 Million |
| Tax Payables | 31.53 Million | 67.84 Million | 51.01 Million | 51.24 Million | 57.83 Million | 39.57 Million |
| Short Term Debt | 346.31 Million | 773.08 Thousand | 60.47 Million | 124.76 Million | 6.52 Million | 13.19 Million |
| Deferred Revenue | 2.57 Billion | 2.16 Billion | 1.68 Billion | 1.35 Billion | 1.21 Billion | 1 Billion |
| Other Current Liabilities | 548.74 Million | 1.15 Billion | 471.31 Million | 483.42 Million | 488 Million | 229.22 Million |
| Total Non Current Liabilities | 74.15 Million | 93.54 Million | 58.3 Million | 40.05 Million | 27.1 Million | 26.98 Million |
| Long-Term Debt | 354.42 Thousand | 1.17 Million | - | - | - | - |
| Deferred Revenue Non Current | 51.83 Million | 55.62 Million | 41.25 Million | 26.75 Million | 27.1 Million | 26.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -51.83 Million | 1.00 | - | - | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 4.54 Billion | 4.01 Billion | 3.36 Billion | 2.97 Billion | 2.67 Billion | 2 Billion |
| Stock Holders Equity | 4.54 Billion | 4.01 Billion | 3.36 Billion | 2.97 Billion | 2.67 Billion | 2 Billion |
| Common Stock | 576.68 Million | 576.68 Million | 411.91 Million | 411.73 Million | 400.03 Million | 359.53 Million |
| Retained Earnings | 2.33 Billion | 1.93 Billion | 1.49 Billion | 1.17 Billion | 949 Million | 803.66 Million |
| Accumulated other comprehensive income | 277.11 Million | 189.71 Million | 59.76 Million | 77.79 Million | 131.12 Million | 846.75 Million |
| Common Stock Equity | 4.54 Billion | 4.01 Billion | 3.36 Billion | 2.97 Billion | 2.67 Billion | 2 Billion |
| Capital Lease Obligation | 354.42 Thousand | 1.17 Million | - | - | - | - |
| Total Investments | 117.52 Million | 143.34 Million | 25.85 Million | 299.99 Thousand | - | -822.6 Million |
| Total Debt | 346.66 Million | 1.95 Million | 60.47 Million | 124.76 Million | 6.52 Million | 13.19 Million |
| Net Debt | -1.49 Billion | -1.99 Billion | -1.46 Billion | -1.49 Billion | -1.22 Billion | -528.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.88 Billion | 8.6 Billion | 8.24 Billion | 8.62 Billion | 8.62 Billion | 8.55 Billion |
| Total Current Assets | 6.04 Billion | 5.78 Billion | 5.46 Billion | 5.96 Billion | 5.96 Billion | 6.05 Billion |
| Cash And Short Term Investments | 1.79 Billion | 1.47 Billion | 1.26 Billion | 1.9 Billion | 1.9 Billion | 1.68 Billion |
| Cash and Cash Equivalents | 1.79 Billion | 1.4 Billion | 1.26 Billion | 1.84 Billion | 1.84 Billion | 1.68 Billion |
| Short Term Investments | - | 62.53 Million | - | 61.85 Million | 61.85 Million | - |
| Net Receivables | 1.47 Billion | 1.32 Billion | 1.22 Billion | 1.11 Billion | 1.11 Billion | 1.36 Billion |
| Inventory | 2.55 Billion | 2.79 Billion | 2.76 Billion | 2.81 Billion | 2.81 Billion | 2.93 Billion |
| Other Current Assets | 1.55 Billion | 188.14 Million | 202.25 Million | 128.68 Million | 128.68 Million | 61.48 Million |
| Total Non-Current Assets | 2.83 Billion | 2.81 Billion | 2.77 Billion | 2.66 Billion | 2.66 Billion | 2.5 Billion |
| Net PPE | 2.14 Billion | 2.29 Billion | 2.09 Billion | 2.15 Billion | 2.15 Billion | 1.88 Billion |
| Good Will And Intangible Assets | 310.75 Million | 313 Million | 315.26 Million | 282.33 Million | 282.33 Million | 284.41 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 310.75 Million | 313 Million | 315.26 Million | 282.33 Million | 282.33 Million | 284.41 Million |
| Long-Term Investments | 1.00 | 77.21 Million | 1.00 | 55.67 Million | 55.67 Million | - |
| Tax Assets | 126.81 Million | 128.09 Million | 132.59 Million | 131.65 Million | 131.65 Million | 126.76 Million |
| Other Non Current Assets | 252.71 Million | 2.00 | 232.07 Million | 34.15 Million | 34.15 Million | 204.04 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 4.22 Billion | 4.1 Billion | 4.07 Billion | 4.03 Billion | 4.03 Billion | 4.29 Billion |
| Total Current Liabilities | 4.08 Billion | 4.02 Billion | 3.95 Billion | 3.96 Billion | 3.96 Billion | 4.18 Billion |
| Account Payables | 569.1 Million | 598.39 Million | 606.06 Million | 489.64 Million | 489.64 Million | 709.1 Million |
| Tax Payables | 83.53 Million | 47.04 Million | 72.09 Million | 31.53 Million | 31.53 Million | 63.89 Million |
| Short Term Debt | 300.2 Million | 360.36 Million | 200.88 Million | 346.31 Million | 346.31 Million | 200.83 Million |
| Deferred Revenue | 2.57 Billion | 2.61 Billion | 2.59 Billion | 2.57 Billion | 2.57 Billion | 2.8 Billion |
| Other Current Liabilities | 640.19 Million | 455.93 Million | 551.69 Million | 548.74 Million | 548.74 Million | 470.09 Million |
| Total Non Current Liabilities | 144.51 Million | 80.33 Million | 122.93 Million | 74.15 Million | 74.15 Million | 113.84 Million |
| Long-Term Debt | 126.96 Thousand | 131.33 Thousand | 354.58 Thousand | 354.42 Thousand | 354.42 Thousand | 987.53 Thousand |
| Deferred Revenue Non Current | 48.77 Million | 49.79 Million | 50.81 Million | 51.83 Million | 51.83 Million | 52.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 126.96 Thousand | -49.79 Million | 1.00 | -51.83 Million | -51.83 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.65 Billion | 4.44 Billion | 4.16 Billion | 4.54 Billion | 4.54 Billion | 4.26 Billion |
| Stock Holders Equity | 4.65 Billion | 4.44 Billion | 4.16 Billion | 4.54 Billion | 4.54 Billion | 4.26 Billion |
| Common Stock | 576.45 Million | 576.53 Million | 576.68 Million | 576.68 Million | 576.68 Million | 576.57 Million |
| Retained Earnings | 2.39 Billion | 2.18 Billion | 1.95 Billion | 2.33 Billion | 2.33 Billion | 2.09 Billion |
| Accumulated other comprehensive income | 1.74 Billion | 358.17 Million | 1.73 Billion | 379.43 Million | 277.11 Million | 1.69 Billion |
| Common Stock Equity | 4.65 Billion | 4.44 Billion | 4.16 Billion | 4.54 Billion | 4.54 Billion | 4.26 Billion |
| Capital Lease Obligation | 126.96 Thousand | 131.33 Thousand | 354.58 Thousand | 354.42 Thousand | 354.42 Thousand | 987.53 Thousand |
| Total Investments | 1.00 | 139.75 Million | 1.00 | 117.52 Million | 117.52 Million | - |
| Total Debt | 300.2 Million | 360.5 Million | 201.23 Million | 346.66 Million | 346.66 Million | 201.82 Million |
| Net Debt | -1.49 Billion | -1.04 Billion | -1.06 Billion | -1.49 Billion | -1.49 Billion | -1.48 Billion |
6028
PD
4737
GPOVF
CARYSIL
2705