JiangSu Zhenjiang New Energy Equipment Co., Ltd. (603507.SS)
CNY 23.82
(-0.29%)
CNY 23.82
(-0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.36 Billion | 5.46 Billion | 4.86 Billion | 3.57 Billion | 3.35 Billion | 2.98 Billion |
| Total Current Assets | 3.49 Billion | 3.09 Billion | 2.64 Billion | 1.63 Billion | 1.61 Billion | 1.84 Billion |
| Cash And Short Term Investments | 1.03 Billion | 882.64 Million | 672.18 Million | 331.19 Million | 274.54 Million | 679.3 Million |
| Cash and Cash Equivalents | 1.02 Billion | 707.56 Million | 648.72 Million | 324.17 Million | 260.9 Million | 679.3 Million |
| Short Term Investments | 8.97 Million | 175.07 Million | 23.46 Million | 7.02 Million | 13.64 Million | 194.1 Million |
| Net Receivables | 1.06 Billion | 760.92 Million | 702.11 Million | 612.22 Million | 693.73 Million | 544.84 Million |
| Inventory | 1.2 Billion | 1.15 Billion | 965.87 Million | 574.01 Million | 527.31 Million | 397.85 Million |
| Other Current Assets | 182.02 Million | 296.16 Million | 302.86 Million | 120.49 Million | 118.26 Million | 225.66 Million |
| Total Non-Current Assets | 2.86 Billion | 2.37 Billion | 2.22 Billion | 1.93 Billion | 1.74 Billion | 1.14 Billion |
| Net PPE | 2.23 Billion | 1.93 Billion | 1.86 Billion | 1.6 Billion | 1.44 Billion | 799.71 Million |
| Good Will And Intangible Assets | 310.39 Million | 222.29 Million | 226.54 Million | 229.48 Million | 227.19 Million | 165.46 Million |
| Good Will | 139.55 Million | 88.79 Million | 96.63 Million | 96.63 Million | 96.63 Million | 96.63 Million |
| Intangible Assets | 170.84 Million | 133.49 Million | 129.9 Million | 132.84 Million | 130.55 Million | 68.83 Million |
| Long-Term Investments | 107.47 Million | -145.77 Million | 1.19 Million | 7.25 Million | 8.99 Million | 334.43 Thousand |
| Tax Assets | 100.98 Million | 58.43 Million | 51.03 Million | 45.5 Million | 18.66 Million | 15.75 Million |
| Other Non Current Assets | 108.38 Million | 307.85 Million | 79.2 Million | 46.5 Million | 45.19 Million | 161 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 3.79 Billion | 3.17 Billion | 3.21 Billion | 2.1 Billion | 1.9 Billion | 1.49 Billion |
| Total Current Liabilities | 3.06 Billion | 2.52 Billion | 2.66 Billion | 1.72 Billion | 1.57 Billion | 1.4 Billion |
| Account Payables | 492.26 Million | 611.12 Million | 840.37 Million | 364.97 Million | 402.43 Million | 231.57 Million |
| Tax Payables | 54.51 Million | 38.78 Million | 31.95 Million | 19.03 Million | 6.68 Million | 9.31 Million |
| Short Term Debt | 1.96 Billion | 1.24 Billion | 1.15 Billion | 1.02 Billion | 1.08 Billion | 765.73 Million |
| Deferred Revenue | 458.18 Million | 453.83 Million | 596.97 Million | 292.93 Million | 83.24 Million | 9.31 Million |
| Other Current Liabilities | 150.24 Million | 221.11 Million | 67.95 Million | 43.15 Million | 5.82 Million | 395.31 Million |
| Total Non Current Liabilities | 731.18 Million | 652.54 Million | 549.17 Million | 384.27 Million | 328.99 Million | 97.33 Million |
| Long-Term Debt | 8.92 Million | 165.23 Million | 138.79 Million | 62.1 Million | 31.91 Million | 10 Million |
| Deferred Revenue Non Current | 60.06 Million | 62.68 Million | 64.82 Million | 44.42 Million | 18.23 Million | 10.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 619.61 Million | 415.33 Million | 340.37 Million | 273.8 Million | 275.35 Million | 73.01 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.5 Billion | 2.28 Billion | 1.65 Billion | 1.46 Billion | 1.44 Billion | 1.49 Billion |
| Stock Holders Equity | 2.41 Billion | 2.23 Billion | 1.61 Billion | 1.43 Billion | 1.4 Billion | 1.4 Billion |
| Common Stock | 142.03 Million | 142.62 Million | 125.63 Million | 126.83 Million | 128.07 Million | 128.08 Million |
| Retained Earnings | 735.54 Million | 583.91 Million | 532.17 Million | 365.48 Million | 317.7 Million | 301.38 Million |
| Accumulated other comprehensive income | 77.21 Million | 60.85 Million | 53.22 Million | -6.51 Million | -9.99 Million | 973.33 Million |
| Common Stock Equity | 2.41 Billion | 2.23 Billion | 1.61 Billion | 1.43 Billion | 1.4 Billion | 1.4 Billion |
| Capital Lease Obligation | 664.93 Million | 71.23 Million | 28.79 Million | 209.47 Million | 275.05 Million | 73.01 Million |
| Total Investments | 116.45 Million | 29.3 Million | 24.65 Million | 14.27 Million | 13.64 Million | 334.43 Thousand |
| Total Debt | 2.64 Billion | 1.4 Billion | 1.29 Billion | 1.08 Billion | 1.11 Billion | 775.73 Million |
| Net Debt | 1.61 Billion | 697.91 Million | 649.63 Million | 761.66 Million | 858.85 Million | 96.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.33 Billion | 6.25 Billion | 6.52 Billion | 6.36 Billion | 6.36 Billion | 6.42 Billion |
| Total Current Assets | 3.21 Billion | 3.14 Billion | 3.59 Billion | 3.49 Billion | 3.49 Billion | 3.61 Billion |
| Cash And Short Term Investments | 614.62 Million | 663.43 Million | 890.27 Million | 1.03 Billion | 1.03 Billion | 898.34 Million |
| Cash and Cash Equivalents | 596.81 Million | 624.33 Million | 889.25 Million | 1.02 Billion | 1.02 Billion | 895.67 Million |
| Short Term Investments | 17.81 Million | 39.09 Million | 1.02 Million | 8.97 Million | 8.97 Million | 2.66 Million |
| Net Receivables | 1 Billion | 1.05 Billion | 1.01 Billion | 1.06 Billion | 1.06 Billion | 1.39 Billion |
| Inventory | 1.38 Billion | 1.31 Billion | 1.34 Billion | 1.2 Billion | 1.2 Billion | 1.24 Billion |
| Other Current Assets | 86.25 Million | 117.59 Million | 83.22 Million | 182.02 Million | 182.02 Million | 88.85 Million |
| Total Non-Current Assets | 3.12 Billion | 3.1 Billion | 2.92 Billion | 2.86 Billion | 2.86 Billion | 2.8 Billion |
| Net PPE | 2.46 Billion | 2.46 Billion | 2.29 Billion | 2.23 Billion | 2.23 Billion | 2.2 Billion |
| Good Will And Intangible Assets | 308.54 Million | 307.35 Million | 309.27 Million | 310.39 Million | 310.39 Million | 288.55 Million |
| Good Will | 139.55 Million | 139.55 Million | 139.55 Million | 139.55 Million | 139.55 Million | 145.86 Million |
| Intangible Assets | 168.99 Million | 167.8 Million | 169.72 Million | 170.84 Million | 170.84 Million | 142.69 Million |
| Long-Term Investments | 78.54 Million | 85.04 Million | 56.34 Million | 107.47 Million | 107.47 Million | 62.74 Million |
| Tax Assets | 106.97 Million | 111.69 Million | 109.59 Million | 100.98 Million | 100.98 Million | 84.37 Million |
| Other Non Current Assets | 171.01 Million | 139.35 Million | 151.75 Million | 108.38 Million | 108.38 Million | 158.61 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.78 Billion | 3.68 Billion | 3.97 Billion | 3.79 Billion | 3.79 Billion | 3.98 Billion |
| Total Current Liabilities | 2.77 Billion | 2.88 Billion | 3.09 Billion | 3.06 Billion | 3.06 Billion | 3.11 Billion |
| Account Payables | 439.22 Million | 513.49 Million | 642.86 Million | 492.26 Million | 492.26 Million | 552.27 Million |
| Tax Payables | - | 28.54 Million | 59.32 Million | 54.51 Million | 54.51 Million | 66.63 Million |
| Short Term Debt | 1.89 Billion | 1.91 Billion | 1.84 Billion | 1.96 Billion | 1.96 Billion | 1.81 Billion |
| Deferred Revenue | 305.4 Million | 273.41 Million | 603.06 Million | 458.18 Million | 458.18 Million | 690.85 Million |
| Other Current Liabilities | 130.21 Million | 179.09 Million | 2.7 Million | 150.24 Million | 150.24 Million | 49.61 Million |
| Total Non Current Liabilities | 1.01 Billion | 802.11 Million | 879.41 Million | 731.18 Million | 731.18 Million | 875.72 Million |
| Long-Term Debt | 153.72 Million | 20.92 Million | 147.4 Million | 8.92 Million | 8.92 Million | 172.1 Million |
| Deferred Revenue Non Current | 55.9 Million | 56.89 Million | 58.47 Million | 60.06 Million | 60.06 Million | 61.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 759.6 Million | 685.78 Million | 633.73 Million | 619.61 Million | 619.61 Million | 600.85 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 2.55 Billion | 2.51 Billion | 2.54 Billion | 2.5 Billion | 2.5 Billion | 2.43 Billion |
| Stock Holders Equity | 2.49 Billion | 2.44 Billion | 2.46 Billion | 2.41 Billion | 2.41 Billion | 2.35 Billion |
| Common Stock | 142.03 Million | 184.3 Million | 142.03 Million | 142.03 Million | 142.03 Million | 142.03 Million |
| Retained Earnings | 845.43 Million | 804.05 Million | 798.86 Million | 735.54 Million | 735.54 Million | 682.35 Million |
| Accumulated other comprehensive income | 1.53 Billion | 78.9 Million | 1.38 Million | 77.21 Million | 77.21 Million | 1.53 Billion |
| Common Stock Equity | 2.49 Billion | 2.44 Billion | 2.46 Billion | 2.41 Billion | 2.41 Billion | 2.35 Billion |
| Capital Lease Obligation | - | 721.81 Million | 140.48 Million | 664.93 Million | 664.93 Million | 153.38 Million |
| Total Investments | 96.36 Million | 124.14 Million | 56.34 Million | 116.45 Million | 116.45 Million | 65.4 Million |
| Total Debt | 2.05 Billion | 2.65 Billion | 1.99 Billion | 2.64 Billion | 2.64 Billion | 1.98 Billion |
| Net Debt | 1.45 Billion | 2.03 Billion | 1.1 Billion | 1.61 Billion | 1.61 Billion | 1.09 Billion |
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