Jiangsu Guomao Reducer Co., Ltd. (603915.SS)
CNY 11.98
(-0.25%)
CNY 11.98
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.01 Billion | 4.64 Billion | 4.7 Billion | 4 Billion | 3.34 Billion | 2.17 Billion |
| Total Current Assets | 3.37 Billion | 3.01 Billion | 3.19 Billion | 2.92 Billion | 2.54 Billion | 1.48 Billion |
| Cash And Short Term Investments | 1.89 Billion | 1.54 Billion | 1.55 Billion | 1.7 Billion | 1.55 Billion | 562.33 Million |
| Cash and Cash Equivalents | 696.02 Million | 944.08 Million | 800.53 Million | 1.1 Billion | 759.27 Million | 562.33 Million |
| Short Term Investments | 1.2 Billion | 605 Million | 750 Million | 600 Million | 800 Million | - |
| Net Receivables | 909.7 Million | 863.93 Million | 915.51 Million | 759.1 Million | 619.57 Million | 500.77 Million |
| Inventory | 544.94 Million | 585.33 Million | 718.04 Million | 454.39 Million | 370.22 Million | 421.85 Million |
| Other Current Assets | 6.15 Million | 17.51 Million | 12.62 Million | 11.91 Million | -891.08 Thousand | -366.31 Thousand |
| Total Non-Current Assets | 1.63 Billion | 1.62 Billion | 1.51 Billion | 1.07 Billion | 794.76 Million | 690.29 Million |
| Net PPE | 1.1 Billion | 1.08 Billion | 980.66 Million | 827.82 Million | 594.28 Million | 519.87 Million |
| Good Will And Intangible Assets | 198.87 Million | 209.54 Million | 173.7 Million | 153.2 Million | 128.72 Million | 128.2 Million |
| Good Will | - | 4.48 Million | 6.08 Million | 8.5 Million | - | - |
| Intangible Assets | 198.87 Million | 205.05 Million | 167.61 Million | 144.69 Million | 128.72 Million | 128.2 Million |
| Long-Term Investments | 259.13 Million | -392.11 Million | -557.39 Million | -573.8 Million | -774.77 Million | 6.25 Million |
| Tax Assets | 48.76 Million | 54.06 Million | 48.76 Million | 31.27 Million | 24.12 Million | 20.93 Million |
| Other Non Current Assets | 30.39 Million | 673.24 Million | 865.89 Million | 636.61 Million | 822.39 Million | 15.02 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 1.41 Billion | 1.36 Billion | 1.74 Billion | 1.46 Billion | 1.09 Billion | 1 Billion |
| Total Current Liabilities | 1.34 Billion | 1.29 Billion | 1.69 Billion | 1.43 Billion | 1.07 Billion | 996.43 Million |
| Account Payables | 1.05 Billion | 978.88 Million | 1.33 Billion | 1.11 Billion | 858.94 Million | 799.74 Million |
| Tax Payables | 25.74 Million | 22.41 Million | 28.17 Million | 19.36 Million | 19.38 Million | 6.1 Million |
| Short Term Debt | 2.44 Million | 2.02 Million | 1.41 Million | 868.23 Million | 565.93 Million | 584.03 Million |
| Deferred Revenue | 182.66 Million | 180.75 Million | 241.65 Million | 156.92 Million | 141.94 Million | 149 Million |
| Other Current Liabilities | 104.97 Million | 131.26 Million | 113.73 Million | -700.72 Million | -496.37 Million | -536.34 Million |
| Total Non Current Liabilities | 69.42 Million | 72.48 Million | 57.06 Million | 28.18 Million | 22.5 Million | 12.5 Million |
| Long-Term Debt | 3.92 Million | 508.27 Thousand | 1.48 Million | - | - | - |
| Deferred Revenue Non Current | 61.72 Million | 68.49 Million | 51.94 Million | 24.91 Million | 22.5 Million | 12.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.12 Million | 2.7 Million | 2.78 Million | 2.27 Million | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 3.59 Billion | 3.27 Billion | 2.95 Billion | 2.54 Billion | 2.24 Billion | 1.16 Billion |
| Stock Holders Equity | 3.59 Billion | 3.26 Billion | 2.95 Billion | 2.53 Billion | 2.24 Billion | 1.16 Billion |
| Common Stock | 661.94 Million | 662.24 Million | 473.23 Million | 472.54 Million | 463.32 Million | 378.94 Million |
| Retained Earnings | 1.58 Billion | 1.36 Billion | 1.13 Billion | 835.75 Million | 605.15 Million | 349.68 Million |
| Accumulated other comprehensive income | -239.77 Thousand | 174.66 Million | 122.06 Million | 32.73 Million | 135.11 Million | 39.03 Million |
| Common Stock Equity | 3.59 Billion | 3.26 Billion | 2.95 Billion | 2.53 Billion | 2.24 Billion | 1.16 Billion |
| Capital Lease Obligation | 3.92 Million | 508.27 Thousand | 1.48 Million | 2.89 Million | - | - |
| Total Investments | 259.13 Million | 212.88 Million | 192.6 Million | 26.19 Million | 25.22 Million | 6.25 Million |
| Total Debt | 6.37 Million | 2.52 Million | 2.89 Million | 871.13 Million | 565.93 Million | 584.03 Million |
| Net Debt | -689.65 Million | -941.55 Million | -797.63 Million | -231.34 Million | -193.34 Million | 21.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.24 Billion | 5.12 Billion | 4.91 Billion | 5.01 Billion | 5.01 Billion | 4.81 Billion |
| Total Current Assets | 3.44 Billion | 3.3 Billion | 3.25 Billion | 3.37 Billion | 3.37 Billion | 3.13 Billion |
| Cash And Short Term Investments | 1.91 Billion | 1.72 Billion | 1.84 Billion | 1.89 Billion | 1.89 Billion | 1.51 Billion |
| Cash and Cash Equivalents | 515.66 Million | 520.95 Million | 640.77 Million | 696.02 Million | 696.02 Million | 636.37 Million |
| Short Term Investments | 1.4 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 880 Million |
| Net Receivables | 856.53 Million | 929.86 Million | 845.38 Million | 909.7 Million | 909.7 Million | 1.06 Billion |
| Inventory | 662.35 Million | 633.78 Million | 546.89 Million | 544.94 Million | 544.94 Million | 553.55 Million |
| Other Current Assets | 5.19 Million | 16.8 Million | 6.27 Million | 6.15 Million | 6.15 Million | 7.21 Million |
| Total Non-Current Assets | 1.79 Billion | 1.82 Billion | 1.66 Billion | 1.63 Billion | 1.63 Billion | 1.67 Billion |
| Net PPE | 1.13 Billion | 1.16 Billion | 1.07 Billion | 1.1 Billion | 1.1 Billion | 1.11 Billion |
| Good Will And Intangible Assets | 319.81 Million | 322.64 Million | 195.51 Million | 198.87 Million | 198.87 Million | 204.84 Million |
| Good Will | - | 113.89 Million | - | - | - | 4.48 Million |
| Intangible Assets | 319.81 Million | 208.75 Million | 195.51 Million | 198.87 Million | 198.87 Million | 200.35 Million |
| Long-Term Investments | 257.52 Million | 258.01 Million | 260.82 Million | 259.13 Million | 259.13 Million | -623.9 Million |
| Tax Assets | 54.98 Million | 53.31 Million | 50.09 Million | 48.76 Million | 48.76 Million | 58.03 Million |
| Other Non Current Assets | 28.82 Million | 21.24 Million | 82.49 Million | 30.39 Million | 30.39 Million | 919.21 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.59 Billion | 1.38 Billion | 1.25 Billion | 1.41 Billion | 1.41 Billion | 1.32 Billion |
| Total Current Liabilities | 1.5 Billion | 1.36 Billion | 1.17 Billion | 1.34 Billion | 1.34 Billion | 1.26 Billion |
| Account Payables | 458.24 Million | 471.74 Million | 954.44 Million | 1.05 Billion | 1.05 Billion | 1 Billion |
| Tax Payables | - | 9.94 Million | 23.42 Million | 25.74 Million | 25.74 Million | 30.08 Million |
| Short Term Debt | 651.19 Million | 613.33 Million | 2.48 Million | 2.44 Million | 2.44 Million | 496.36 Thousand |
| Deferred Revenue | 143.48 Million | 132.48 Million | 150.58 Million | 182.66 Million | 182.66 Million | 185.36 Million |
| Other Current Liabilities | 252.67 Million | 147.39 Million | 72.11 Million | 104.97 Million | 104.97 Million | 68.49 Million |
| Total Non Current Liabilities | 88.58 Million | 19.72 Million | 71.59 Million | 69.42 Million | 69.42 Million | 67.28 Million |
| Long-Term Debt | 2.18 Million | 8.95 Million | 2.86 Million | 3.92 Million | 3.92 Million | 1.00 |
| Deferred Revenue Non Current | 78.4 Million | 76.04 Million | 65.36 Million | 61.72 Million | 61.72 Million | 63.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.23 Million | -70.16 Million | 2.74 Million | 3.12 Million | 3.12 Million | 3.18 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.64 Billion | 3.66 Billion | 3.66 Billion | 3.59 Billion | 3.59 Billion | 3.48 Billion |
| Stock Holders Equity | 3.59 Billion | 3.6 Billion | 3.65 Billion | 3.59 Billion | 3.59 Billion | 3.47 Billion |
| Common Stock | 659.08 Million | 661.94 Million | 661.94 Million | 661.94 Million | 661.94 Million | 662.24 Million |
| Retained Earnings | 1.58 Billion | 1.6 Billion | 1.65 Billion | 1.58 Billion | 1.58 Billion | 1.49 Billion |
| Accumulated other comprehensive income | 1.36 Billion | 296.16 Million | -249.59 Thousand | -239.77 Thousand | -239.77 Thousand | 1.35 Billion |
| Common Stock Equity | 3.59 Billion | 3.6 Billion | 3.65 Billion | 3.59 Billion | 3.59 Billion | 3.47 Billion |
| Capital Lease Obligation | - | 2.84 Million | 2.86 Million | 3.92 Million | 3.92 Million | 496.36 Thousand |
| Total Investments | 1.65 Billion | 1.45 Billion | 260.82 Million | 259.13 Million | 259.13 Million | 256.09 Million |
| Total Debt | 651.19 Million | 625.13 Million | 5.35 Million | 6.37 Million | 6.37 Million | 496.36 Thousand |
| Net Debt | 135.53 Million | 104.17 Million | -635.42 Million | -689.65 Million | -689.65 Million | -635.87 Million |
MDR
4583
3541
603926
603773
APETF