Zhejiang Jiecang Linear Motion Technology Co.,Ltd. (603583.SS)
CNY 25.35
(0.88%)
CNY 25.35
(0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.7 Billion | 6.86 Billion | 6.5 Billion | 4.21 Billion | 2.17 Billion | 1.91 Billion |
| Total Current Assets | 4.33 Billion | 3.82 Billion | 3.73 Billion | 3.36 Billion | 1.58 Billion | 1.48 Billion |
| Cash And Short Term Investments | 2.16 Billion | 2.48 Billion | 2.27 Billion | 2.76 Billion | 1.11 Billion | 562.83 Million |
| Cash and Cash Equivalents | 2.11 Billion | 2.48 Billion | 2.23 Billion | 2.12 Billion | 1.08 Billion | 562.83 Million |
| Short Term Investments | 49.3 Million | 1.51 Million | 31.19 Million | 636.37 Million | 30 Million | 550 Million |
| Net Receivables | 1.41 Billion | 459.2 Million | 544.15 Million | 204.31 Million | 177.66 Million | 176.81 Million |
| Inventory | 740.33 Million | 802.7 Million | 826.28 Million | 385.76 Million | 282.33 Million | 195.93 Million |
| Other Current Assets | 13.68 Million | 78.23 Million | 90.99 Million | 13.37 Million | 9.02 Million | 551.39 Million |
| Total Non-Current Assets | 2.37 Billion | 3.03 Billion | 2.77 Billion | 848.05 Million | 592.26 Million | 430.25 Million |
| Net PPE | 1.69 Billion | 1.64 Billion | 1.4 Billion | 700.07 Million | 477.71 Million | 300.06 Million |
| Good Will And Intangible Assets | 351.84 Million | 453.22 Million | 473.86 Million | 88.65 Million | 78.35 Million | 103.35 Million |
| Good Will | 135.48 Million | 213.67 Million | 207.82 Million | - | - | - |
| Intangible Assets | 216.35 Million | 239.54 Million | 266.03 Million | 88.65 Million | 78.35 Million | 103.35 Million |
| Long-Term Investments | 220.99 Million | 8.48 Million | 2.05 Million | 1.76 Million | 1.39 Million | 2.48 Million |
| Tax Assets | 96.69 Million | 72.8 Million | 68.61 Million | 44.02 Million | 18.78 Million | 5.7 Million |
| Other Non Current Assets | 7.99 Million | 851.39 Million | 825.37 Million | 13.53 Million | 16.02 Million | 18.63 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.53 Billion | 2.88 Billion | 2.78 Billion | 636.03 Million | 405.74 Million | 333.74 Million |
| Total Current Liabilities | 2.25 Billion | 2.21 Billion | 1.88 Billion | 626.69 Million | 394.68 Million | 326.74 Million |
| Account Payables | 419.96 Million | 577.83 Million | 930.95 Million | 351.04 Million | 281.65 Million | 232.38 Million |
| Tax Payables | 38.48 Million | 37.97 Million | 27.1 Million | 22.12 Million | 14.82 Million | 40.6 Million |
| Short Term Debt | 1.51 Billion | 1.4 Billion | 767.54 Million | 103.36 Million | 2.93 Million | 1.43 Million |
| Deferred Revenue | 33.86 Million | 35.9 Million | 186.02 Million | 171.47 Million | 89.4 Million | 40.6 Million |
| Other Current Liabilities | 287.61 Million | 194.8 Million | 1.33 Million | 800.52 Thousand | 20.69 Million | 52.31 Million |
| Total Non Current Liabilities | 279.22 Million | 671.8 Million | 903.32 Million | 9.33 Million | 11.05 Million | 6.99 Million |
| Long-Term Debt | 201.1 Million | 570.05 Million | 736.62 Million | 1.93 Million | 1.36 Million | 2.67 Million |
| Deferred Revenue Non Current | 46.05 Million | 32.55 Million | 19.23 Million | 8.97 Million | 9.69 Million | 4.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.88 Million | 25.47 Million | 98.87 Million | -1.93 Million | 1.36 Million | 2.67 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 4.12 Billion | 3.97 Billion | 3.71 Billion | 3.57 Billion | 1.76 Billion | 1.58 Billion |
| Stock Holders Equity | 4.13 Billion | 3.97 Billion | 3.71 Billion | 3.57 Billion | 1.76 Billion | 1.58 Billion |
| Common Stock | 384.59 Million | 384.22 Million | 381.91 Million | 272.82 Million | 177.5 Million | 120.8 Million |
| Retained Earnings | 1.32 Billion | 1.25 Billion | 1.02 Billion | 886.64 Million | 603.97 Million | 455.88 Million |
| Accumulated other comprehensive income | 150.54 Million | 96.28 Million | 122.88 Million | 145.72 Million | 88.91 Million | 86.79 Million |
| Common Stock Equity | 4.13 Billion | 3.97 Billion | 3.71 Billion | 3.57 Billion | 1.76 Billion | 1.58 Billion |
| Capital Lease Obligation | 32.25 Million | 39.92 Million | 40.2 Million | 1.93 Million | - | - |
| Total Investments | 270.3 Million | 10 Million | 31.19 Million | 636.37 Million | 30 Million | 2.48 Million |
| Total Debt | 1.74 Billion | 1.97 Billion | 1.5 Billion | 103.36 Million | 2.93 Million | 1.43 Million |
| Net Debt | -371.09 Million | -506.04 Million | -735.61 Million | -2.02 Billion | -1.07 Billion | -561.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.58 Billion | 6.39 Billion | 6.31 Billion | 6.7 Billion | 6.7 Billion | 6.64 Billion |
| Total Current Assets | 3.97 Billion | 3.93 Billion | 3.94 Billion | 4.33 Billion | 4.33 Billion | 3.57 Billion |
| Cash And Short Term Investments | 2.38 Billion | 2.54 Billion | 1.76 Billion | 2.16 Billion | 2.16 Billion | 2.23 Billion |
| Cash and Cash Equivalents | 2.3 Billion | 2.49 Billion | 1.75 Billion | 2.11 Billion | 2.11 Billion | 2.23 Billion |
| Short Term Investments | 78.11 Million | 59.27 Million | 8.1 Million | 49.3 Million | 49.3 Million | 3.46 Million |
| Net Receivables | 717.18 Million | 602.96 Million | 511.84 Million | 1.41 Billion | 1.41 Billion | 513.83 Million |
| Inventory | 808.4 Million | 746.69 Million | 760.89 Million | 740.33 Million | 740.33 Million | 758.12 Million |
| Other Current Assets | 751.15 Million | 36.05 Million | 907.95 Million | 13.68 Million | 13.68 Million | 69.35 Million |
| Total Non-Current Assets | 2.61 Billion | 2.45 Billion | 2.37 Billion | 2.37 Billion | 2.37 Billion | 3.06 Billion |
| Net PPE | 1.8 Billion | 1.75 Billion | 1.65 Billion | 1.69 Billion | 1.69 Billion | 1.65 Billion |
| Good Will And Intangible Assets | 364.21 Million | 360.3 Million | 337.2 Million | 351.84 Million | 351.84 Million | 436.5 Million |
| Good Will | 130.22 Million | 130.22 Million | 132.33 Million | 135.48 Million | 135.48 Million | 217.97 Million |
| Intangible Assets | 233.98 Million | 230.07 Million | 204.86 Million | 216.35 Million | 216.35 Million | 218.53 Million |
| Long-Term Investments | 14.3 Million | 224.32 Million | 10 Million | 220.99 Million | 220.99 Million | 6.53 Million |
| Tax Assets | 116.73 Million | 105.85 Million | 97.56 Million | 96.69 Million | 96.69 Million | 115.37 Million |
| Other Non Current Assets | 311.27 Million | 10.18 Million | 267.82 Million | 7.99 Million | 7.99 Million | 851.58 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.22 Billion | 2.12 Billion | 2.13 Billion | 2.53 Billion | 2.53 Billion | 2.54 Billion |
| Total Current Liabilities | 2.04 Billion | 2.02 Billion | 1.82 Billion | 2.25 Billion | 2.25 Billion | 1.95 Billion |
| Account Payables | 756.67 Million | 399.56 Million | 389.05 Million | 419.96 Million | 419.96 Million | 540.04 Million |
| Tax Payables | 64.5 Million | 49.99 Million | 50.82 Million | 38.48 Million | 38.48 Million | 43.27 Million |
| Short Term Debt | 826.19 Million | 1.34 Billion | 1.18 Billion | 1.51 Billion | 1.51 Billion | 1.2 Billion |
| Deferred Revenue | 39.42 Million | 33.98 Million | 38.23 Million | 33.86 Million | 33.86 Million | 207.72 Million |
| Other Current Liabilities | 419.79 Million | 252.49 Million | 206.85 Million | 287.61 Million | 287.61 Million | 1.98 Million |
| Total Non Current Liabilities | 187.47 Million | 91.5 Million | 315.02 Million | 279.22 Million | 279.22 Million | 584.85 Million |
| Long-Term Debt | 69.35 Million | 23.65 Million | 196.93 Million | 201.1 Million | 201.1 Million | 471.25 Million |
| Deferred Revenue Non Current | 53.13 Million | 45.32 Million | 46.4 Million | 46.05 Million | 46.05 Million | 47.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.69 Million | 8.58 Million | 55.31 Million | 12.88 Million | 12.88 Million | 26.79 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.35 Billion | 4.22 Billion | 4.17 Billion | 4.12 Billion | 4.12 Billion | 4.09 Billion |
| Stock Holders Equity | 4.35 Billion | 4.23 Billion | 4.18 Billion | 4.13 Billion | 4.13 Billion | 4.09 Billion |
| Common Stock | 384.59 Million | 384.59 Million | 384.59 Million | 384.59 Million | 384.59 Million | 384.63 Million |
| Retained Earnings | 1.55 Billion | 1.45 Billion | 1.39 Billion | 1.32 Billion | 1.32 Billion | 1.34 Billion |
| Accumulated other comprehensive income | 2.45 Billion | 163.77 Million | 2.43 Billion | 150.54 Million | 186.63 Million | 2.4 Billion |
| Common Stock Equity | 4.35 Billion | 4.23 Billion | 4.18 Billion | 4.13 Billion | 4.13 Billion | 4.09 Billion |
| Capital Lease Obligation | 25.31 Million | 27.09 Million | 29.26 Million | 32.25 Million | 32.25 Million | 33.69 Million |
| Total Investments | 14.3 Million | 283.59 Million | 18.1 Million | 270.3 Million | 270.3 Million | 10 Million |
| Total Debt | 895.55 Million | 1.39 Billion | 1.41 Billion | 1.74 Billion | 1.74 Billion | 1.68 Billion |
| Net Debt | -1.4 Billion | -1.09 Billion | -343.26 Million | -371.09 Million | -371.09 Million | -553.71 Million |
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