Junhe Pumps Holding Co., Ltd (603617.SS)
CNY 6.4
(1.11%)
CNY 6.4
(1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.11 Billion | 2.5 Billion | 2.1 Billion | 1.34 Billion | 912.54 Million | 844.11 Million |
| Total Current Assets | 1.22 Billion | 1.3 Billion | 1.37 Billion | 903.32 Million | 579.57 Million | 566.81 Million |
| Cash And Short Term Investments | 802.32 Million | 848.82 Million | 800.58 Million | 511.8 Million | 256.98 Million | 182.96 Million |
| Cash and Cash Equivalents | 802.32 Million | 571.11 Million | 516.39 Million | 421.12 Million | 256.98 Million | 182.96 Million |
| Short Term Investments | 2.01 Billion | 277.7 Million | 284.18 Million | 90.68 Million | 15 Million | 110 Million |
| Net Receivables | 199.96 Million | 178.43 Million | 226.93 Million | 209.17 Million | 170.42 Million | 113.72 Million |
| Inventory | 208.99 Million | 260.83 Million | 324.28 Million | 175.12 Million | 148.18 Million | 157.46 Million |
| Other Current Assets | 13.18 Million | 13.04 Million | 18.27 Million | 7.22 Million | 3.98 Million | 112.66 Million |
| Total Non-Current Assets | 889.2 Million | 1.2 Billion | 739.43 Million | 443.27 Million | 332.96 Million | 277.29 Million |
| Net PPE | 657.77 Million | 652.8 Million | 545.93 Million | 318.84 Million | 235.42 Million | 179.91 Million |
| Good Will And Intangible Assets | 150.29 Million | 172.99 Million | 168.02 Million | 78.03 Million | 80.3 Million | 76.4 Million |
| Good Will | 3.95 Million | 6.87 Million | 96.28 Thousand | 96.28 Thousand | 96.28 Thousand | 96.28 Thousand |
| Intangible Assets | 146.33 Million | 166.11 Million | 167.92 Million | 77.94 Million | 80.21 Million | 76.31 Million |
| Long-Term Investments | -2.01 Billion | 83.84 Million | -280.18 Million | -86.68 Million | 11.25 Million | 12.07 Million |
| Tax Assets | 13.68 Million | 6.17 Million | 9.19 Million | 4.73 Million | 4.8 Million | 3.94 Million |
| Other Non Current Assets | 2.08 Billion | 284.77 Million | 296.47 Million | 128.33 Million | 1.17 Million | 4.95 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 707.52 Million | 1.19 Billion | 836.37 Million | 626.22 Million | 320.9 Million | 319.42 Million |
| Total Current Liabilities | 685.84 Million | 1.01 Billion | 652.69 Million | 454.73 Million | 320.54 Million | 318.96 Million |
| Account Payables | 163 Million | 146.61 Million | 231.23 Million | 204.98 Million | 160.88 Million | 135.89 Million |
| Tax Payables | 15.59 Million | 9.99 Million | 20.06 Million | 9.53 Million | 10.14 Million | 6.72 Million |
| Short Term Debt | 420.8 Million | 722.52 Million | 359.6 Million | 190.11 Million | 109.31 Million | 130 Million |
| Deferred Revenue | 100.47 Million | 21.24 Million | 61.57 Million | 59.07 Million | 40.38 Million | 6.72 Million |
| Other Current Liabilities | 1.55 Million | 121.49 Million | 287.89 Thousand | 551.6 Thousand | 9.96 Million | 46.35 Million |
| Total Non Current Liabilities | 21.68 Million | 182.68 Million | 183.67 Million | 171.49 Million | 364.26 Thousand | 456.06 Thousand |
| Long-Term Debt | - | 180.33 Million | 183.49 Million | 171.21 Million | - | - |
| Deferred Revenue Non Current | 21.68 Million | 2.35 Million | 180.66 Thousand | 272.46 Thousand | 364.26 Thousand | 456.06 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -180.33 Million | - | 171.21 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 1.4 Billion | 1.3 Billion | 1.27 Billion | 720.37 Million | 591.64 Million | 524.69 Million |
| Stock Holders Equity | 1.4 Billion | 1.3 Billion | 1.27 Billion | 720.37 Million | 591.64 Million | 524.69 Million |
| Common Stock | 391.07 Million | 365.2 Million | 259.3 Million | 199.46 Million | 142.5 Million | 101.83 Million |
| Retained Earnings | 365.51 Million | 341.88 Million | 336.15 Million | 311.03 Million | 244.57 Million | 198.94 Million |
| Accumulated other comprehensive income | 1.51 Billion | 99.75 Million | 94.34 Million | 86.57 Million | 29.49 Million | 12.06 Million |
| Common Stock Equity | 1.4 Billion | 1.3 Billion | 1.27 Billion | 720.37 Million | 591.64 Million | 524.69 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4 Million | 361.54 Million | 4 Million | 4 Million | 11.25 Million | 12.07 Million |
| Total Debt | 420.8 Million | 902.85 Million | 543.1 Million | 190.11 Million | 109.31 Million | 130 Million |
| Net Debt | -381.51 Million | 331.74 Million | 26.7 Million | -231 Million | -147.66 Million | -52.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.28 Billion | 2.35 Billion | 2.18 Billion | 2.11 Billion | 2.11 Billion | 2.27 Billion |
| Total Current Assets | 1.34 Billion | 1.43 Billion | 1.26 Billion | 1.22 Billion | 1.22 Billion | 1.37 Billion |
| Cash And Short Term Investments | 808.38 Million | 934.6 Million | 802.84 Million | 802.32 Million | 802.32 Million | 1 Billion |
| Cash and Cash Equivalents | 716.84 Million | 773.84 Million | 682.08 Million | 802.32 Million | 802.32 Million | 868.14 Million |
| Short Term Investments | 91.53 Million | 160.76 Million | 120.76 Million | 2.01 Billion | 2.01 Billion | 141.25 Million |
| Net Receivables | 277.51 Million | 267.15 Million | 251.6 Million | 199.96 Million | 199.96 Million | 150.61 Million |
| Inventory | 242.92 Million | 207.05 Million | 193.35 Million | 208.99 Million | 208.99 Million | 203.83 Million |
| Other Current Assets | 2.72 Million | 21.3 Million | 17.45 Million | 13.18 Million | 13.18 Million | 11.43 Million |
| Total Non-Current Assets | 941.48 Million | 919.99 Million | 920.33 Million | 889.2 Million | 889.2 Million | 897.61 Million |
| Net PPE | 704.86 Million | 699.17 Million | 693.94 Million | 657.77 Million | 657.77 Million | 656.23 Million |
| Good Will And Intangible Assets | 146.99 Million | 146.25 Million | 149.26 Million | 150.29 Million | 150.29 Million | 144.45 Million |
| Good Will | 1.97 Million | 1.97 Million | 3.95 Million | 3.95 Million | 3.95 Million | 1.36 Million |
| Intangible Assets | 145.01 Million | 144.27 Million | 145.3 Million | 146.33 Million | 146.33 Million | 143.09 Million |
| Long-Term Investments | 57.75 Million | 59.29 Million | -116.76 Million | -2.01 Billion | -2.01 Billion | -127.49 Million |
| Tax Assets | 16.87 Million | 15.27 Million | 12.42 Million | 13.68 Million | 13.68 Million | 12.8 Million |
| Other Non Current Assets | 14.99 Million | 2.00 | 181.47 Million | 2.08 Billion | 2.08 Billion | 211.62 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 812.13 Million | 870.58 Million | 757.29 Million | 707.52 Million | 707.52 Million | 762.63 Million |
| Total Current Liabilities | 792.43 Million | 870.58 Million | 736.27 Million | 685.84 Million | 685.84 Million | 747.56 Million |
| Account Payables | 149.19 Million | 139.91 Million | 168.17 Million | 163 Million | 163 Million | 94.58 Million |
| Tax Payables | - | 7.8 Million | 13.44 Million | 15.59 Million | 15.59 Million | 19.56 Million |
| Short Term Debt | 533.45 Million | 625.98 Million | 473.99 Million | 420.8 Million | 420.8 Million | 588.68 Million |
| Deferred Revenue | 25.39 Million | 23.49 Million | 91.43 Million | 100.47 Million | 100.47 Million | 63.46 Million |
| Other Current Liabilities | 84.39 Million | 81.19 Million | 2.66 Million | 1.55 Million | 1.55 Million | 833.35 Thousand |
| Total Non Current Liabilities | 19.69 Million | 20.35 Million | 21.02 Million | 21.68 Million | 21.68 Million | 15.07 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 19.69 Million | 20.35 Million | 21.02 Million | 21.68 Million | 21.68 Million | 15.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 1.00 | -20.35 Million | - | 1.00 | 1.00 | - |
| Total Equity | 1.47 Billion | 1.45 Billion | 1.42 Billion | 1.4 Billion | 1.4 Billion | 1.51 Billion |
| Stock Holders Equity | 1.47 Billion | 1.45 Billion | 1.42 Billion | 1.4 Billion | 1.4 Billion | 1.51 Billion |
| Common Stock | 391.07 Million | 391.07 Million | 391.07 Million | 391.07 Million | 391.07 Million | 391.07 Million |
| Retained Earnings | 410.31 Million | 403.33 Million | 380.95 Million | 365.51 Million | 365.51 Million | 371.45 Million |
| Accumulated other comprehensive income | 725.68 Million | 75.66 Million | - | 1.51 Billion | 1.51 Billion | 747.73 Million |
| Common Stock Equity | 1.47 Billion | 1.45 Billion | 1.42 Billion | 1.4 Billion | 1.4 Billion | 1.51 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 149.29 Million | 220.05 Million | 4 Million | 4 Million | 4 Million | 13.75 Million |
| Total Debt | 533.45 Million | 625.98 Million | 473.99 Million | 420.8 Million | 420.8 Million | 588.68 Million |
| Net Debt | -183.39 Million | -147.85 Million | -208.08 Million | -381.51 Million | -381.51 Million | -279.45 Million |
0411
LIXT
SEIGF
000651
6AX
002932