Jiang Su Suyan Jingshen Co.,Ltd. (603299.SS)
CNY 10.7
(1.52%)
CNY 10.7
(1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.1 Billion | 9.72 Billion | 8.08 Billion | 7.26 Billion | 7.06 Billion | 4.71 Billion |
| Total Current Assets | 4.93 Billion | 4.92 Billion | 3.55 Billion | 2.94 Billion | 2.75 Billion | 1.52 Billion |
| Cash And Short Term Investments | 3.47 Billion | 3.06 Billion | 1.39 Billion | 1.22 Billion | 1.05 Billion | 399.52 Million |
| Cash and Cash Equivalents | 3.09 Billion | 2.28 Billion | 1.02 Billion | 1.22 Billion | 1.05 Billion | 399.52 Million |
| Short Term Investments | 380.04 Million | 784.88 Million | 360.77 Million | -193.96 Million | -182.01 Million | 8.8 Million |
| Net Receivables | 771.9 Million | 1.2 Billion | 1.46 Billion | 1.05 Billion | 1.03 Billion | 668.49 Million |
| Inventory | 542.09 Million | 644.73 Million | 655.5 Million | 607.91 Million | 602.97 Million | 417.83 Million |
| Other Current Assets | 57.35 Million | 16.63 Million | 46.15 Million | 58 Million | 59.37 Million | 42.45 Million |
| Total Non-Current Assets | 5.17 Billion | 4.79 Billion | 4.52 Billion | 4.31 Billion | 4.31 Billion | 3.18 Billion |
| Net PPE | 4.15 Billion | 3.78 Billion | 3.58 Billion | 3.47 Billion | 3.46 Billion | 2.93 Billion |
| Good Will And Intangible Assets | 634.2 Million | 638.85 Million | 602.86 Million | 586.57 Million | 604.42 Million | 189.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 634.2 Million | 638.85 Million | 602.86 Million | 586.57 Million | 604.42 Million | 189.27 Million |
| Long-Term Investments | -377.64 Million | -782.52 Million | -308.22 Million | 197.02 Million | 182.07 Million | -8.74 Million |
| Tax Assets | 77.92 Million | 82.33 Million | 72.21 Million | 53.97 Million | 55.4 Million | 37.22 Million |
| Other Non Current Assets | 680.97 Million | 1.06 Billion | 569.81 Million | 4.9 Million | 4.9 Million | 28.46 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 4.17 Billion | 4.37 Billion | 3.59 Billion | 3.08 Billion | 2.96 Billion | 2.48 Billion |
| Total Current Liabilities | 2.85 Billion | 2.71 Billion | 3.37 Billion | 2.41 Billion | 2.75 Billion | 2.35 Billion |
| Account Payables | 1.24 Billion | 1.19 Billion | 1.33 Billion | 1.13 Billion | 859.08 Million | 345.23 Million |
| Tax Payables | 69.78 Million | 96.82 Million | 71.69 Million | 29.66 Million | 42.44 Million | 14.14 Million |
| Short Term Debt | 866.47 Million | 801.78 Million | 1.4 Billion | 758.97 Million | 1.47 Billion | 1.78 Billion |
| Deferred Revenue | 616.28 Million | 138.7 Million | 526.21 Million | 459.39 Million | 325.14 Million | 14.14 Million |
| Other Current Liabilities | 127.36 Million | 583.52 Million | 108.4 Million | 61.46 Million | 97.13 Million | 212.67 Million |
| Total Non Current Liabilities | 1.31 Billion | 1.65 Billion | 227.25 Million | 668.97 Million | 203.14 Million | 134.35 Million |
| Long-Term Debt | 1.28 Billion | 1.61 Billion | 187.24 Million | 643.5 Million | 180 Million | 120 Million |
| Deferred Revenue Non Current | 29.45 Million | 33.68 Million | 30.02 Million | 25.47 Million | 23.14 Million | 14.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 582.94 Thousand | 9.98 Million | 9.98 Million | -643.5 Million | 180 Million | 120 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 5.92 Billion | 5.34 Billion | 4.48 Billion | 4.18 Billion | 4.1 Billion | 2.22 Billion |
| Stock Holders Equity | 5.54 Billion | 5.05 Billion | 4.33 Billion | 4.04 Billion | 3.96 Billion | 2.22 Billion |
| Common Stock | 782.08 Million | 782.2 Million | 772.92 Million | 774.37 Million | 775.73 Million | 559.44 Million |
| Retained Earnings | 2.78 Billion | 2.38 Billion | 1.75 Billion | 1.49 Billion | 1.43 Billion | 690.39 Million |
| Accumulated other comprehensive income | 56.38 Million | 291.01 Million | 200.54 Million | 168.24 Million | 155.57 Million | 179.39 Million |
| Common Stock Equity | 5.54 Billion | 5.05 Billion | 4.33 Billion | 4.04 Billion | 3.96 Billion | 2.22 Billion |
| Capital Lease Obligation | 26.13 Million | 29.74 Million | 24.74 Million | 27.01 Million | - | - |
| Total Investments | 2.4 Million | 2.36 Million | 52.55 Million | 3.06 Million | 62.58 Thousand | 62.58 Thousand |
| Total Debt | 2.15 Billion | 2.41 Billion | 1.58 Billion | 1.4 Billion | 1.65 Billion | 1.9 Billion |
| Net Debt | -944.66 Million | 135.32 Million | 557.76 Million | 180.5 Million | 602.89 Million | 1.5 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.23 Billion | 10.81 Billion | 10.71 Billion | 10.1 Billion | 10.1 Billion | 10.42 Billion |
| Total Current Assets | 4.76 Billion | 5.47 Billion | 5.51 Billion | 4.93 Billion | 4.93 Billion | 5.35 Billion |
| Cash And Short Term Investments | 3.4 Billion | 4.09 Billion | 4.04 Billion | 3.47 Billion | 3.47 Billion | 3.66 Billion |
| Cash and Cash Equivalents | 3.4 Billion | 3.59 Billion | 4.04 Billion | 3.09 Billion | 3.09 Billion | 3.51 Billion |
| Short Term Investments | - | 500 Million | -233.96 Million | 380.04 Million | 380.04 Million | 150.08 Million |
| Net Receivables | 766.42 Million | 848.99 Million | 779.4 Million | 771.9 Million | 771.9 Million | 992.98 Million |
| Inventory | 416.95 Million | 460.21 Million | 519.16 Million | 542.09 Million | 542.09 Million | 622.37 Million |
| Other Current Assets | 101.72 Million | 68.27 Million | 68.12 Million | 57.35 Million | 57.35 Million | 68 Million |
| Total Non-Current Assets | 5.47 Billion | 5.34 Billion | 5.19 Billion | 5.17 Billion | 5.17 Billion | 5.07 Billion |
| Net PPE | 4.33 Billion | 4.19 Billion | 4.15 Billion | 4.15 Billion | 4.15 Billion | 4.05 Billion |
| Good Will And Intangible Assets | 655.34 Million | 660.16 Million | 665.57 Million | 634.2 Million | 634.2 Million | 639.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 655.34 Million | 660.16 Million | 665.57 Million | 634.2 Million | 634.2 Million | 639.31 Million |
| Long-Term Investments | 318.25 Million | 323.82 Million | 236.36 Million | -377.64 Million | -377.64 Million | -147.72 Million |
| Tax Assets | 84.21 Million | 85.1 Million | 77.52 Million | 77.92 Million | 77.92 Million | 99.8 Million |
| Other Non Current Assets | 76.6 Million | 73.84 Million | 65.61 Million | 680.97 Million | 680.97 Million | 432.31 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 3.91 Billion | 4.66 Billion | 4.52 Billion | 4.17 Billion | 4.17 Billion | 4.79 Billion |
| Total Current Liabilities | 2.63 Billion | 3.36 Billion | 3.2 Billion | 2.85 Billion | 2.85 Billion | 3.38 Billion |
| Account Payables | 882.11 Million | 945.52 Million | 1.58 Billion | 1.24 Billion | 1.24 Billion | 1.38 Billion |
| Tax Payables | - | 51.06 Million | 103.4 Million | 69.78 Million | 69.78 Million | 100.73 Million |
| Short Term Debt | 901.35 Million | 1.62 Billion | 766.97 Million | 866.47 Million | 866.47 Million | 990.49 Million |
| Deferred Revenue | 115.72 Million | 99.76 Million | 744.86 Million | 616.28 Million | 616.28 Million | 886.98 Million |
| Other Current Liabilities | 736.58 Million | 692.86 Million | 109.4 Million | 127.36 Million | 127.36 Million | 118.29 Million |
| Total Non Current Liabilities | 1.28 Billion | 1.29 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.4 Billion |
| Long-Term Debt | 1.22 Billion | 1.26 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.36 Billion |
| Deferred Revenue Non Current | 28.39 Million | 1.26 Million | 28.53 Million | 29.45 Million | 29.45 Million | 35.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 582.94 Thousand | 26.28 Million | 582.94 Thousand | 582.94 Thousand | 582.94 Thousand | 9.98 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 6.32 Billion | 6.13 Billion | 6.18 Billion | 5.92 Billion | 5.92 Billion | 5.63 Billion |
| Stock Holders Equity | 5.91 Billion | 5.73 Billion | 5.79 Billion | 5.54 Billion | 5.54 Billion | 5.34 Billion |
| Common Stock | 781.96 Million | 781.96 Million | 781.96 Million | 782.08 Million | 782.08 Million | 782.08 Million |
| Retained Earnings | 3.1 Billion | 2.93 Billion | 3 Billion | 2.78 Billion | 2.78 Billion | 2.64 Billion |
| Accumulated other comprehensive income | 2.08 Billion | 417.21 Million | 71.5 Million | 56.38 Million | 56.38 Million | 1.97 Billion |
| Common Stock Equity | 5.91 Billion | 5.73 Billion | 5.79 Billion | 5.54 Billion | 5.54 Billion | 5.34 Billion |
| Capital Lease Obligation | - | 25.7 Million | 25.7 Million | 26.13 Million | 26.13 Million | 27.72 Million |
| Total Investments | 318.25 Million | 823.82 Million | 2.4 Million | 2.4 Million | 2.4 Million | 2.36 Million |
| Total Debt | 2.12 Billion | 2.91 Billion | 2.05 Billion | 2.15 Billion | 2.15 Billion | 2.35 Billion |
| Net Debt | -1.27 Billion | -680.12 Million | -1.99 Billion | -944.66 Million | -944.66 Million | -1.16 Billion |
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