Jiangsu New Energy Development Co., Ltd. (603693.SS)
CNY 10.06
(-2.52%)
CNY 10.06
(-2.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.44 Billion | 15.85 Billion | 15.8 Billion | 11.21 Billion | 8.34 Billion | 8.19 Billion |
| Total Current Assets | 4.61 Billion | 3.84 Billion | 3.38 Billion | 2.89 Billion | 2.45 Billion | 2.72 Billion |
| Cash And Short Term Investments | 1.29 Billion | 1.43 Billion | 1.13 Billion | 1.22 Billion | 1.04 Billion | 1.65 Billion |
| Cash and Cash Equivalents | 1.29 Billion | 1.43 Billion | 1.13 Billion | 1.02 Billion | 784.99 Million | 1.65 Billion |
| Short Term Investments | - | - | -3.38 Million | 200.49 Million | 260.51 Million | -6.46 Million |
| Net Receivables | 3.29 Billion | 2.09 Billion | 1.9 Billion | 1.36 Billion | 1.16 Billion | 804.84 Million |
| Inventory | 20.54 Million | 16.98 Million | 19.45 Million | 32.67 Million | 45.67 Million | 38.24 Million |
| Other Current Assets | 7.32 Million | 293.27 Million | 323.53 Million | 262.23 Million | 202 Million | 226.94 Million |
| Total Non-Current Assets | 11.83 Billion | 12 Billion | 12.42 Billion | 8.32 Billion | 5.88 Billion | 5.47 Billion |
| Net PPE | 11.03 Billion | 10.64 Billion | 11.14 Billion | 7.34 Billion | 5.64 Billion | 5.29 Billion |
| Good Will And Intangible Assets | 50.64 Million | 62.8 Million | 69.39 Million | 61.74 Million | 61.37 Million | 60.83 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 50.64 Million | 62.8 Million | 69.39 Million | 61.74 Million | 61.37 Million | 60.83 Million |
| Long-Term Investments | 662.51 Million | 932.93 Million | 823.23 Million | -189.43 Million | -249.39 Million | 17.62 Million |
| Tax Assets | 43.94 Million | 31.3 Million | 28.35 Million | 15.73 Million | 11.61 Million | 7.86 Million |
| Other Non Current Assets | 40.39 Million | 332.99 Million | 352.73 Million | 1.08 Billion | 419.05 Million | 97.25 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 9.01 Billion | 8.85 Billion | 9.37 Billion | 6.05 Billion | 3.28 Billion | 3.27 Billion |
| Total Current Liabilities | 1.98 Billion | 4.59 Billion | 2.95 Billion | 1.58 Billion | 1.04 Billion | 882.45 Million |
| Account Payables | 1.28 Billion | 1.49 Billion | 2.09 Billion | 651.82 Million | 371.67 Million | 253.67 Million |
| Tax Payables | 37.05 Million | 47.52 Million | 41.25 Million | 17.64 Million | 23.66 Million | 11.38 Million |
| Short Term Debt | 527.6 Million | 2.91 Billion | 684.45 Million | 798.12 Million | 517.74 Million | 529.25 Million |
| Deferred Revenue | 3.98 Million | 1.09 Million | 166.53 Million | 134.47 Million | 150.52 Million | 11.38 Million |
| Other Current Liabilities | 169.42 Million | 187.32 Million | 4.02 Million | 4.09 Million | 4.73 Million | 88.13 Million |
| Total Non Current Liabilities | 7.03 Billion | 4.25 Billion | 6.42 Billion | 4.46 Billion | 2.23 Billion | 2.39 Billion |
| Long-Term Debt | 4.76 Billion | 3.38 Billion | 3.18 Billion | 2.85 Billion | 2.06 Billion | 2.17 Billion |
| Deferred Revenue Non Current | 54.19 Million | 59.74 Million | 65.28 Million | 70.82 Million | 76.37 Million | 81.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 608.87 Thousand | 809.71 Million | 519.95 Thousand | 518.28 Thousand | 525.68 Thousand | 2.17 Billion |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 7.37 Billion | 6.99 Billion | 6.43 Billion | 5.15 Billion | 5.06 Billion | 4.91 Billion |
| Stock Holders Equity | 6.41 Billion | 6.07 Billion | 5.66 Billion | 4.65 Billion | 4.59 Billion | 4.46 Billion |
| Common Stock | 891.47 Million | 891.47 Million | 685.75 Million | 618 Million | 618 Million | 618 Million |
| Retained Earnings | 1.68 Billion | 1.38 Billion | 1 Billion | 787.66 Million | 729.09 Million | 630.54 Million |
| Accumulated other comprehensive income | 169.93 Million | 125.17 Million | 96.9 Million | 97.23 Million | 95.83 Million | 63.63 Million |
| Common Stock Equity | 6.41 Billion | 6.07 Billion | 5.66 Billion | 4.65 Billion | 4.59 Billion | 4.46 Billion |
| Capital Lease Obligation | 2.27 Billion | 97.89 Million | 29.5 Million | 1.55 Billion | 91.8 Million | 136.73 Million |
| Total Investments | 662.51 Million | 932.93 Million | 819.84 Million | 11.05 Million | 11.12 Million | 11.15 Million |
| Total Debt | 7.56 Billion | 6.29 Billion | 3.87 Billion | 3.65 Billion | 2.58 Billion | 2.7 Billion |
| Net Debt | 6.26 Billion | 4.86 Billion | 2.73 Billion | 2.62 Billion | 1.79 Billion | 1.05 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 17.35 Billion | 17.02 Billion | 16.82 Billion | 16.44 Billion | 16.44 Billion | 15.93 Billion |
| Total Current Assets | 5.59 Billion | 5.08 Billion | 5 Billion | 4.61 Billion | 4.61 Billion | 3.78 Billion |
| Cash And Short Term Investments | 1.73 Billion | 1.49 Billion | 1.49 Billion | 1.29 Billion | 1.29 Billion | 1.01 Billion |
| Cash and Cash Equivalents | 1.73 Billion | 1.49 Billion | 1.49 Billion | 1.29 Billion | 1.29 Billion | 1.01 Billion |
| Short Term Investments | - | - | - | - | - | -2.55 Million |
| Net Receivables | 3.64 Billion | 3.55 Billion | 3.27 Billion | 3.29 Billion | 3.29 Billion | 2.47 Billion |
| Inventory | 19.92 Million | 17.72 Million | 18.45 Million | 20.54 Million | 20.54 Million | 17.29 Million |
| Other Current Assets | 185.99 Million | 10.79 Million | 217.69 Million | 7.32 Million | 7.32 Million | 283.04 Million |
| Total Non-Current Assets | 11.76 Billion | 11.94 Billion | 11.82 Billion | 11.83 Billion | 11.83 Billion | 12.14 Billion |
| Net PPE | 10.45 Billion | 11.01 Billion | 10.55 Billion | 11.03 Billion | 11.03 Billion | 10.67 Billion |
| Good Will And Intangible Assets | 43.25 Million | 48.51 Million | 49.93 Million | 50.64 Million | 50.64 Million | 56.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 43.25 Million | 48.51 Million | 49.93 Million | 50.64 Million | 50.64 Million | 56.82 Million |
| Long-Term Investments | 756.11 Million | 723.02 Million | 706.39 Million | 662.51 Million | 662.51 Million | 1.01 Billion |
| Tax Assets | 44.14 Million | 54.6 Million | 50.19 Million | 43.94 Million | 43.94 Million | 42.66 Million |
| Other Non Current Assets | 461.75 Million | 108.02 Million | 467.89 Million | 40.39 Million | 40.39 Million | 349.18 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 9.38 Billion | 9.28 Billion | 9.09 Billion | 9.01 Billion | 9.01 Billion | 8.66 Billion |
| Total Current Liabilities | 1.82 Billion | 2.34 Billion | 2.06 Billion | 1.98 Billion | 1.98 Billion | 2.4 Billion |
| Account Payables | 1.19 Billion | 1.42 Billion | 1.26 Billion | 1.28 Billion | 1.28 Billion | 1.53 Billion |
| Tax Payables | - | 22.38 Million | 98.58 Million | 37.05 Million | 37.05 Million | 32.23 Million |
| Short Term Debt | 498.79 Million | 764.8 Million | 586.87 Million | 527.6 Million | 527.6 Million | 717.47 Million |
| Deferred Revenue | 3.75 Million | 2.96 Million | 3.19 Million | 3.98 Million | 3.98 Million | 143.87 Million |
| Other Current Liabilities | 134.66 Million | 145.12 Million | 210.8 Million | 169.42 Million | 169.42 Million | 5.31 Million |
| Total Non Current Liabilities | 7.55 Billion | 6.94 Billion | 7.02 Billion | 7.03 Billion | 7.03 Billion | 6.25 Billion |
| Long-Term Debt | 5.25 Billion | 4.74 Billion | 4.76 Billion | 4.76 Billion | 4.76 Billion | 4.72 Billion |
| Deferred Revenue Non Current | 50.03 Million | 51.42 Million | 52.81 Million | 54.19 Million | 54.19 Million | 55.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 614.68 Thousand | 620.84 Thousand | 611.71 Thousand | 608.87 Thousand | 608.87 Thousand | 613.22 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 7.97 Billion | 7.69 Billion | 7.73 Billion | 7.37 Billion | 7.37 Billion | 7.27 Billion |
| Stock Holders Equity | 6.71 Billion | 6.58 Billion | 6.67 Billion | 6.41 Billion | 6.41 Billion | 6.32 Billion |
| Common Stock | 891.47 Million | 891.47 Million | 891.47 Million | 891.47 Million | 891.47 Million | 891.47 Million |
| Retained Earnings | 1.97 Billion | 1.84 Billion | 1.93 Billion | 1.68 Billion | 1.68 Billion | 1.63 Billion |
| Accumulated other comprehensive income | 3.84 Billion | 176.06 Million | 3.84 Billion | 169.93 Million | 169.93 Million | 3.8 Billion |
| Common Stock Equity | 6.71 Billion | 6.58 Billion | 6.67 Billion | 6.41 Billion | 6.41 Billion | 6.32 Billion |
| Capital Lease Obligation | - | 2.2 Billion | 2.2 Billion | 2.27 Billion | 2.27 Billion | 101.07 Million |
| Total Investments | 756.11 Million | 723.02 Million | 706.39 Million | 662.51 Million | 662.51 Million | 1.01 Billion |
| Total Debt | 5.75 Billion | 7.7 Billion | 7.55 Billion | 7.56 Billion | 7.56 Billion | 5.44 Billion |
| Net Debt | 4.02 Billion | 6.21 Billion | 6.06 Billion | 6.26 Billion | 6.26 Billion | 4.42 Billion |
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