Jinhua Chunguang Technology Co.,Ltd (603657.SS)
CNY 15.19
(-2.88%)
CNY 15.19
(-2.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.95 Billion | 2.17 Billion | 1.72 Billion | 1.23 Billion | 996.16 Million | 958.85 Million |
| Total Current Assets | 1.38 Billion | 1.59 Billion | 1.24 Billion | 914.46 Million | 753.56 Million | 803.73 Million |
| Cash And Short Term Investments | 472.08 Million | 542.71 Million | 434.61 Million | 373.52 Million | 459.91 Million | 291.24 Million |
| Cash and Cash Equivalents | 472.08 Million | 542.39 Million | 434.03 Million | 373.52 Million | 426.91 Million | 291.24 Million |
| Short Term Investments | - | 319.79 Thousand | 582.39 Thousand | -4.28 Million | 33 Million | 3.54 Million |
| Net Receivables | 632.79 Million | 741.3 Million | 554.53 Million | 427.42 Million | 244.04 Million | 245.7 Million |
| Inventory | 267.09 Million | 298.29 Million | 244.49 Million | 108.69 Million | 46.78 Million | 39.84 Million |
| Other Current Assets | 12.48 Million | 14.32 Million | 15.76 Million | 4.8 Million | 2.8 Million | 226.94 Million |
| Total Non-Current Assets | 573.33 Million | 579.69 Million | 475.11 Million | 322.59 Million | 242.6 Million | 155.12 Million |
| Net PPE | 472.82 Million | 470.59 Million | 382.41 Million | 249.13 Million | 173.13 Million | 108.2 Million |
| Good Will And Intangible Assets | 80.18 Million | 86.47 Million | 74.16 Million | 59.05 Million | 61.02 Million | 39.18 Million |
| Good Will | 5.36 Million | 7.43 Million | 7.43 Million | - | - | - |
| Intangible Assets | 74.82 Million | 79.04 Million | 66.73 Million | 59.05 Million | 61.02 Million | 39.18 Million |
| Long-Term Investments | 7.73 Million | 3.23 Million | 2.96 Million | 7.83 Million | -29.45 Million | 2.00 |
| Tax Assets | 7.92 Million | 11.92 Million | 3.27 Million | 3.09 Million | 2.43 Million | 2.38 Million |
| Other Non Current Assets | 4.67 Million | 7.46 Million | 12.29 Million | 3.47 Million | 35.46 Million | 5.34 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 994.59 Million | 1.07 Billion | 711.83 Million | 275.3 Million | 124.13 Million | 117.74 Million |
| Total Current Liabilities | 976.66 Million | 1.03 Billion | 692.54 Million | 269.7 Million | 118.5 Million | 112.71 Million |
| Account Payables | 432.06 Million | 832.2 Million | 446.37 Million | 222.52 Million | 92.11 Million | 60.55 Million |
| Tax Payables | 3.36 Million | 37.77 Million | 12.45 Million | 16.42 Million | 8 Million | 10.88 Million |
| Short Term Debt | 490 Million | 80.42 Million | 185.74 Million | 80.95 Million | 34.54 Million | 26 Million |
| Deferred Revenue | 2.04 Million | 2.7 Million | 59.06 Million | 778.69 Thousand | 143.54 Thousand | 10.88 Million |
| Other Current Liabilities | 52.54 Million | 123.98 Million | 1.36 Million | -34.55 Million | -8.29 Million | 15.27 Million |
| Total Non Current Liabilities | 17.93 Million | 35 Million | 19.29 Million | 5.59 Million | 5.62 Million | 5.02 Million |
| Long-Term Debt | 16.32 Million | 25.2 Million | 12.99 Million | 1.00 | 119.95 Thousand | 390.72 Thousand |
| Deferred Revenue Non Current | 5.96 Million | 6.59 Million | 3.02 Million | 3.11 Million | 3.2 Million | 3.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5.96 Million | - | 40.13 Thousand | 79.45 Thousand | 2.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 957.23 Million | 1.1 Billion | 1.01 Billion | 961.75 Million | 872.03 Million | 841.1 Million |
| Stock Holders Equity | 957.23 Million | 1.07 Billion | 999.06 Million | 961.75 Million | 872.03 Million | 841.1 Million |
| Common Stock | 137.63 Million | 137.1 Million | 134.4 Million | 134.4 Million | 96 Million | 96 Million |
| Retained Earnings | 364.64 Million | 385 Million | 335.25 Million | 302.55 Million | 220.69 Million | 200.6 Million |
| Accumulated other comprehensive income | 66.05 Million | 60.03 Million | 68.69 Million | 64.09 Million | 56.23 Million | 45.38 Million |
| Common Stock Equity | 957.23 Million | 1.07 Billion | 999.06 Million | 961.75 Million | 872.03 Million | 841.1 Million |
| Capital Lease Obligation | 16.32 Million | 25.2 Million | 12.99 Million | 79.45 Thousand | 119.95 Thousand | 390.72 Thousand |
| Total Investments | 7.73 Million | 3.55 Million | 3.55 Million | 3.55 Million | 3.55 Million | 3.55 Million |
| Total Debt | 506.33 Million | 105.63 Million | 198.73 Million | 80.95 Million | 119.95 Thousand | 26 Million |
| Net Debt | 34.24 Million | -436.76 Million | -235.29 Million | -292.56 Million | -426.79 Million | -265.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.26 Billion | 2.1 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion | 1.97 Billion |
| Total Current Assets | 1.61 Billion | 1.51 Billion | 1.39 Billion | 1.38 Billion | 1.38 Billion | 1.4 Billion |
| Cash And Short Term Investments | 461.78 Million | 435.59 Million | 538.21 Million | 472.08 Million | 472.08 Million | 491.37 Million |
| Cash and Cash Equivalents | 461.78 Million | 435.59 Million | 538.21 Million | 472.08 Million | 472.08 Million | 491.37 Million |
| Short Term Investments | - | -7.74 Million | - | - | - | - |
| Net Receivables | 725.75 Million | 648.62 Million | 515.42 Million | 632.79 Million | 632.79 Million | 618.57 Million |
| Inventory | 368.38 Million | 392.65 Million | 285.21 Million | 267.09 Million | 267.09 Million | 263.36 Million |
| Other Current Assets | 63.36 Million | 39.62 Million | 51.51 Million | 12.48 Million | 12.48 Million | 34.9 Million |
| Total Non-Current Assets | 647.4 Million | 590.51 Million | 564.35 Million | 573.33 Million | 573.33 Million | 562.47 Million |
| Net PPE | 545.55 Million | 450.3 Million | 461.53 Million | 472.82 Million | 472.82 Million | 457.32 Million |
| Good Will And Intangible Assets | 80.39 Million | 78.22 Million | 78.57 Million | 80.18 Million | 80.18 Million | 83.54 Million |
| Good Will | 5.36 Million | 5.36 Million | 5.36 Million | 5.36 Million | 5.36 Million | 7.43 Million |
| Intangible Assets | 75.03 Million | 72.86 Million | 73.2 Million | 74.82 Million | 74.82 Million | 76.11 Million |
| Long-Term Investments | 7 Million | 15.02 Million | 7.46 Million | 7.73 Million | 7.73 Million | 3.55 Million |
| Tax Assets | 7.37 Million | 7.79 Million | 7.69 Million | 7.92 Million | 7.92 Million | 11.77 Million |
| Other Non Current Assets | 7.07 Million | 39.15 Million | 9.09 Million | 4.67 Million | 4.67 Million | 6.28 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.31 Billion | 1.16 Billion | 1.01 Billion | 994.59 Million | 994.59 Million | 990.68 Million |
| Total Current Liabilities | 1.3 Billion | 1.15 Billion | 989.85 Million | 976.66 Million | 976.66 Million | 957.9 Million |
| Account Payables | 541.32 Million | 726.23 Million | 380.27 Million | 432.06 Million | 432.06 Million | 636.95 Million |
| Tax Payables | - | 6.41 Million | 5.29 Million | 3.36 Million | 3.36 Million | 6.61 Million |
| Short Term Debt | 686.91 Million | 350.96 Million | 531.55 Million | 490 Million | 490 Million | 237.23 Million |
| Deferred Revenue | 10.37 Million | 73.44 Million | 2.73 Million | 2.04 Million | 2.04 Million | 83.62 Million |
| Other Current Liabilities | 61.83 Million | 1.5 Million | 75.29 Million | 52.54 Million | 52.54 Million | 91.59 Thousand |
| Total Non Current Liabilities | 16.27 Million | 17.73 Million | 23.24 Million | 17.93 Million | 17.93 Million | 32.78 Million |
| Long-Term Debt | -5.51 Million | 9.1 Million | 15.87 Million | 16.32 Million | 16.32 Million | 23.54 Million |
| Deferred Revenue Non Current | 5.51 Million | 5.64 Million | 5.8 Million | 5.96 Million | 5.96 Million | 6.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.23 Million | 1.00 | 2.00 | -5.96 Million | -5.96 Million | - |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 949.97 Million | 937.13 Million | 941.62 Million | 957.23 Million | 957.23 Million | 980 Million |
| Stock Holders Equity | 949.97 Million | 937.13 Million | 941.62 Million | 957.23 Million | 957.23 Million | 980 Million |
| Common Stock | 136.48 Million | 136.48 Million | 137.63 Million | 137.63 Million | 137.63 Million | 137.74 Million |
| Retained Earnings | 355.69 Million | 354.99 Million | 360.59 Million | 364.64 Million | 364.64 Million | 383.52 Million |
| Accumulated other comprehensive income | 487.94 Million | 93.25 Million | 480.65 Million | 66.05 Million | 94.97 Million | 488.35 Million |
| Common Stock Equity | 949.97 Million | 937.13 Million | 941.62 Million | 957.23 Million | 957.23 Million | 980 Million |
| Capital Lease Obligation | - | 9.1 Million | 15.87 Million | 16.32 Million | 16.32 Million | 23.54 Million |
| Total Investments | 7 Million | 7.27 Million | 7.46 Million | 7.73 Million | 7.73 Million | 3.55 Million |
| Total Debt | 686.91 Million | 360.06 Million | 547.43 Million | 506.33 Million | 506.33 Million | 260.77 Million |
| Net Debt | 225.12 Million | -75.52 Million | 9.21 Million | 34.24 Million | 34.24 Million | -230.59 Million |
603226
9795
GRP-UN
DNCVF
8871
CHIC