Zhejiang Jiaao Enprotech Stock Co., Ltd (603822.SS)
CNY 56.14
(7.98%)
CNY 56.14
(7.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.53 Billion | 2.97 Billion | 2.46 Billion | 2.03 Billion | 1.56 Billion | 1.44 Billion |
| Total Current Assets | 1 Billion | 1.28 Billion | 1.1 Billion | 953.59 Million | 687.39 Million | 756.55 Million |
| Cash And Short Term Investments | 160.61 Million | 229.44 Million | 336.69 Million | 297.24 Million | 214.89 Million | 251.76 Million |
| Cash and Cash Equivalents | 160.61 Million | 229.44 Million | 336.69 Million | 297.24 Million | 214.89 Million | 251.76 Million |
| Short Term Investments | - | 20 Million | 10 Million | - | - | - |
| Net Receivables | 232.62 Million | 331.5 Million | 186.31 Million | 244.41 Million | 142.83 Million | 232.41 Million |
| Inventory | 499.08 Million | 646.11 Million | 519.4 Million | 377.62 Million | 303.36 Million | 256.05 Million |
| Other Current Assets | 114.86 Million | 76.41 Million | 58.19 Million | 34.3 Million | 26.3 Million | 16.31 Million |
| Total Non-Current Assets | 2.53 Billion | 1.69 Billion | 1.36 Billion | 1.08 Billion | 875.76 Million | 685.78 Million |
| Net PPE | 1.9 Billion | 1.44 Billion | 1.09 Billion | 774.44 Million | 640.25 Million | 478.62 Million |
| Good Will And Intangible Assets | 286.89 Million | 182.17 Million | 188.21 Million | 193.66 Million | 199.06 Million | 190.56 Million |
| Good Will | 67.27 Million | 67.27 Million | 75.82 Million | 75.82 Million | 75.82 Million | 75.82 Million |
| Intangible Assets | 219.61 Million | 114.89 Million | 112.39 Million | 117.84 Million | 123.24 Million | 114.74 Million |
| Long-Term Investments | 13.41 Million | 2.00 | 3.6 Million | 3.56 Million | 1.04 Million | 1.57 Million |
| Tax Assets | 80.27 Million | 51.43 Million | 9.11 Million | 9.47 Million | 6.99 Million | 7.76 Million |
| Other Non Current Assets | 250.34 Million | 15.65 Million | 67.94 Million | 99.96 Million | 28.39 Million | 7.26 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.15 Billion | 1.89 Billion | 1.52 Billion | 1.16 Billion | 749.53 Million | 664.86 Million |
| Total Current Liabilities | 1.83 Billion | 1.51 Billion | 958.66 Million | 760.61 Million | 489.12 Million | 405.23 Million |
| Account Payables | 215.92 Million | 186.05 Million | 102.91 Million | 65.19 Million | 92.43 Million | 53.51 Million |
| Tax Payables | 5.55 Million | 11.45 Million | 35.21 Million | 18.45 Million | 7.27 Million | 3.95 Million |
| Short Term Debt | 1.57 Billion | 1.26 Billion | 773.83 Million | 660.54 Million | 339.42 Million | 322.99 Million |
| Deferred Revenue | 42.61 Million | 17.74 Million | 81.53 Million | 34.39 Million | 52.09 Million | 3.95 Million |
| Other Current Liabilities | 194.93 Thousand | 47.72 Million | 385.04 Thousand | 486.68 Thousand | 5.17 Million | 24.75 Million |
| Total Non Current Liabilities | 324.1 Million | 377.87 Million | 566.73 Million | 409.33 Million | 260.41 Million | 259.63 Million |
| Long-Term Debt | 182.12 Million | 191.54 Million | 421.54 Million | 379.12 Million | 229.27 Million | 223.41 Million |
| Deferred Revenue Non Current | 33.1 Million | 15.26 Million | 9.09 Million | 10.32 Million | 11.27 Million | 11.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 87.71 Million | 150.65 Million | 115.91 Million | 2.00 | 2.00 | 4.73 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.38 Billion | 1.08 Billion | 936.77 Million | 864.75 Million | 813.62 Million | 777.48 Million |
| Stock Holders Equity | 1.04 Billion | 1.04 Billion | 903.65 Million | 827.41 Million | 779.57 Million | 749.68 Million |
| Common Stock | 77.15 Million | 77.4 Million | 73.36 Million | 73.35 Million | 73.35 Million | 73.35 Million |
| Retained Earnings | 455.38 Million | 453.29 Million | 506.27 Million | 415.29 Million | 396.83 Million | 351.37 Million |
| Accumulated other comprehensive income | 8.75 Million | 38.49 Million | 69.07 Million | 84.08 Million | 82.16 Million | 82.17 Million |
| Common Stock Equity | 1.04 Billion | 1.04 Billion | 903.65 Million | 827.41 Million | 779.57 Million | 749.68 Million |
| Capital Lease Obligation | 2.65 Million | 326.44 Thousand | 648.14 Thousand | - | 5.45 Million | 4.73 Million |
| Total Investments | 13.41 Million | 20 Million | 3.6 Million | 3.56 Million | 1.04 Million | 1.57 Million |
| Total Debt | 1.75 Billion | 1.45 Billion | 1.19 Billion | 1.03 Billion | 568.69 Million | 546.41 Million |
| Net Debt | 1.59 Billion | 1.23 Billion | 858.69 Million | 742.41 Million | 353.8 Million | 294.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.36 Billion | 5.08 Billion | 4.29 Billion | 3.53 Billion | 3.53 Billion | 3.49 Billion |
| Total Current Assets | 1.33 Billion | 1.49 Billion | 1.4 Billion | 1 Billion | 1 Billion | 1.2 Billion |
| Cash And Short Term Investments | 280.92 Million | 749.64 Million | 622.19 Million | 160.61 Million | 160.61 Million | 420.62 Million |
| Cash and Cash Equivalents | 280.92 Million | 749.64 Million | 622.19 Million | 160.61 Million | 160.61 Million | 420.62 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 159.96 Million | 176.01 Million | 276.72 Million | 232.62 Million | 232.62 Million | 202.86 Million |
| Inventory | 587.12 Million | 391.76 Million | 369.94 Million | 499.08 Million | 499.08 Million | 487.03 Million |
| Other Current Assets | 264.42 Million | 176.32 Million | 134.8 Million | 114.86 Million | 114.86 Million | 96.32 Million |
| Total Non-Current Assets | 4.02 Billion | 3.59 Billion | 2.89 Billion | 2.53 Billion | 2.53 Billion | 2.29 Billion |
| Net PPE | 3.4 Billion | 2.84 Billion | 2.22 Billion | 1.9 Billion | 1.9 Billion | 1.68 Billion |
| Good Will And Intangible Assets | 280.96 Million | 282.93 Million | 284.91 Million | 286.89 Million | 286.89 Million | 288.65 Million |
| Good Will | 67.27 Million | 67.27 Million | 67.27 Million | 67.27 Million | 67.27 Million | 67.27 Million |
| Intangible Assets | 213.68 Million | 215.65 Million | 217.63 Million | 219.61 Million | 219.61 Million | 221.37 Million |
| Long-Term Investments | 1.00 | 13.48 Million | 12.5 Million | 13.41 Million | 13.41 Million | 8.73 Million |
| Tax Assets | 129.43 Million | 107.97 Million | 95.76 Million | 80.27 Million | 80.27 Million | 64.35 Million |
| Other Non Current Assets | 207.39 Million | 339.49 Million | 276.38 Million | 250.34 Million | 250.34 Million | 242.66 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.82 Billion | 3.48 Billion | 2.65 Billion | 2.15 Billion | 2.15 Billion | 2.07 Billion |
| Total Current Liabilities | 2.35 Billion | 2.41 Billion | 2.32 Billion | 1.83 Billion | 1.83 Billion | 1.77 Billion |
| Account Payables | 430.94 Million | 319.68 Million | 279.35 Million | 215.92 Million | 215.92 Million | 146.14 Million |
| Tax Payables | - | 3.98 Million | 3.98 Million | 5.55 Million | 5.55 Million | 5.11 Million |
| Short Term Debt | 1.87 Billion | 2.05 Billion | 2 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion |
| Deferred Revenue | 12.21 Million | 39.33 Million | 41.99 Million | 42.61 Million | 42.61 Million | 50 Million |
| Other Current Liabilities | 35.76 Million | 549.26 Thousand | 359.44 Thousand | 194.93 Thousand | 194.93 Thousand | 1.14 Million |
| Total Non Current Liabilities | 1.46 Billion | 1.06 Billion | 328.6 Million | 324.1 Million | 324.1 Million | 305.06 Million |
| Long-Term Debt | 1.29 Billion | 979 Million | 2.67 Million | 182.12 Million | 182.12 Million | 113.51 Million |
| Deferred Revenue Non Current | 43.56 Million | 36.21 Million | 32.55 Million | 33.1 Million | 33.1 Million | 32.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 211.19 Million | 34.17 Million | 272.16 Million | 87.71 Million | 87.71 Million | 138.56 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.53 Billion | 1.6 Billion | 1.64 Billion | 1.38 Billion | 1.38 Billion | 1.41 Billion |
| Stock Holders Equity | 901.7 Million | 966.87 Million | 1 Billion | 1.04 Billion | 1.04 Billion | 1.08 Billion |
| Common Stock | 77.15 Million | 77.15 Million | 77.15 Million | 77.15 Million | 77.15 Million | 77.4 Million |
| Retained Earnings | 320.9 Million | 385.55 Million | 422.73 Million | 455.38 Million | 455.38 Million | 490.28 Million |
| Accumulated other comprehensive income | 521.55 Million | 50.05 Million | 9.23 Million | 8.75 Million | 8.75 Million | 528.3 Million |
| Common Stock Equity | 901.7 Million | 966.87 Million | 1 Billion | 1.04 Billion | 1.04 Billion | 1.08 Billion |
| Capital Lease Obligation | - | 2.7 Million | 2.67 Million | 2.65 Million | 2.65 Million | 2.78 Million |
| Total Investments | - | 13.48 Million | 12.5 Million | 13.41 Million | 13.41 Million | 8.73 Million |
| Total Debt | 3.17 Billion | 3.03 Billion | 2 Billion | 1.75 Billion | 1.75 Billion | 1.69 Billion |
| Net Debt | 2.89 Billion | 2.28 Billion | 1.38 Billion | 1.59 Billion | 1.59 Billion | 1.27 Billion |
9902
GEGGL
GQG
3551
SVTRF
CVW