Suzhou Jin Hong Shun Auto Parts Co., Ltd. (603922.SS)
CNY 22.9
(-1.08%)
CNY 22.9
(-1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.56 Billion | 1.25 Billion | 1.25 Billion | 1.21 Billion | 1.39 Billion | 1.64 Billion |
| Total Current Assets | 1.3 Billion | 961.05 Million | 924.3 Million | 823.25 Million | 892.22 Million | 1.14 Billion |
| Cash And Short Term Investments | 656.2 Million | 525 Million | 370.93 Million | 245.53 Million | 274.9 Million | 147.22 Million |
| Cash and Cash Equivalents | 626.2 Million | 525 Million | 370.93 Million | 195.53 Million | 209.9 Million | 147.22 Million |
| Short Term Investments | 30 Million | - | - | 50 Million | 65 Million | -24.03 Million |
| Net Receivables | 446.96 Million | 225.62 Million | 301.13 Million | 290.84 Million | 321.12 Million | 391.1 Million |
| Inventory | 194.34 Million | 205.06 Million | 243.52 Million | 277.83 Million | 289.68 Million | 446.03 Million |
| Other Current Assets | 4.79 Million | 5.36 Million | 8.71 Million | 9.03 Million | 6.51 Million | 157.04 Million |
| Total Non-Current Assets | 261.03 Million | 296.51 Million | 332.81 Million | 393.44 Million | 500.01 Million | 499.38 Million |
| Net PPE | 159.95 Million | 212.29 Million | 239.57 Million | 277.16 Million | 333.31 Million | 295.27 Million |
| Good Will And Intangible Assets | 43.78 Million | 63.58 Million | 65.26 Million | 77.66 Million | 91.07 Million | 93.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 43.78 Million | 63.58 Million | 65.26 Million | 77.66 Million | 91.07 Million | 93.81 Million |
| Long-Term Investments | -5.74 Million | 1.00 | 11.41 Million | 19.02 Million | -53.88 Million | 66.76 Million |
| Tax Assets | 15.11 Million | 11.74 Million | 11.39 Million | 16.76 Million | 16.03 Million | 5.63 Million |
| Other Non Current Assets | 47.92 Million | 8.88 Million | 5.16 Million | 2.82 Million | 113.47 Million | 37.89 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 531.81 Million | 220.16 Million | 201.39 Million | 177.55 Million | 360.66 Million | 502.81 Million |
| Total Current Liabilities | 516.49 Million | 207.28 Million | 190.95 Million | 169.92 Million | 353.07 Million | 437.91 Million |
| Account Payables | 455.28 Million | 187.62 Million | 169.07 Million | 123.54 Million | 143 Million | 163.96 Million |
| Tax Payables | 1.78 Million | 478.29 Thousand | 5.41 Million | 890.03 Thousand | 1.73 Million | 7.55 Million |
| Short Term Debt | 34.27 Million | 3.04 Million | 287.82 Thousand | 30.03 Million | 181.87 Million | 212.96 Million |
| Deferred Revenue | 20.98 Million | 4.26 Million | 18.71 Million | 12.3 Million | 11.94 Million | 7.55 Million |
| Other Current Liabilities | 5.95 Million | 12.34 Million | 2.87 Million | 4.03 Million | 16.25 Million | 53.42 Million |
| Total Non Current Liabilities | 15.32 Million | 12.88 Million | 10.43 Million | 7.62 Million | 7.59 Million | 64.89 Million |
| Long-Term Debt | 10.07 Million | 4.5 Million | - | - | - | 60 Million |
| Deferred Revenue Non Current | 5.21 Million | 8.33 Million | 10.43 Million | 7.62 Million | 7.59 Million | 4.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 2.00 | - | - | - | 1.48 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.03 Billion | 1.03 Billion | 1.05 Billion | 1.03 Billion | 1.03 Billion | 1.13 Billion |
| Stock Holders Equity | 1.03 Billion | 1.03 Billion | 1.05 Billion | 1.03 Billion | 1.03 Billion | 1.13 Billion |
| Common Stock | 128 Million | 128 Million | 128 Million | 128 Million | 128 Million | 128 Million |
| Retained Earnings | 144.66 Million | 138.52 Million | 158.33 Million | 146.05 Million | 150.18 Million | 256.6 Million |
| Accumulated other comprehensive income | - | 39.77 Million | 38.29 Million | 33.98 Million | 37.91 Million | 37.91 Million |
| Common Stock Equity | 1.03 Billion | 1.03 Billion | 1.05 Billion | 1.03 Billion | 1.03 Billion | 1.13 Billion |
| Capital Lease Obligation | 10.07 Million | 4.5 Million | 287.82 Thousand | - | - | - |
| Total Investments | 24.25 Million | 1.00 | 11.41 Million | 50 Million | 11.11 Million | 42.73 Million |
| Total Debt | 44.34 Million | 7.54 Million | 287.82 Thousand | 30.03 Million | 181.87 Million | 212.96 Million |
| Net Debt | -581.85 Million | -517.45 Million | -370.64 Million | -165.49 Million | -28.02 Million | 65.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.57 Billion | 1.86 Billion | 1.83 Billion | 1.56 Billion | 1.56 Billion | 1.44 Billion |
| Total Current Assets | 1.31 Billion | 1.59 Billion | 1.56 Billion | 1.3 Billion | 1.3 Billion | 1.11 Billion |
| Cash And Short Term Investments | 795.71 Million | 1.01 Billion | 747.98 Million | 656.2 Million | 656.2 Million | 538.49 Million |
| Cash and Cash Equivalents | 795.71 Million | 1.01 Billion | 747.98 Million | 626.2 Million | 626.2 Million | 538.49 Million |
| Short Term Investments | - | - | -13.81 Million | 30 Million | 30 Million | -5.83 Million |
| Net Receivables | 294.15 Million | 359.92 Million | 574.08 Million | 446.96 Million | 446.96 Million | 364.7 Million |
| Inventory | 189.83 Million | 208.81 Million | 235.33 Million | 194.34 Million | 194.34 Million | 208.26 Million |
| Other Current Assets | 15.28 Million | 16.65 Million | 5.35 Million | 4.79 Million | 4.79 Million | 5.76 Million |
| Total Non-Current Assets | 262.35 Million | 263.32 Million | 269.79 Million | 261.03 Million | 261.03 Million | 327.4 Million |
| Net PPE | 139.49 Million | 140.19 Million | 152.93 Million | 159.95 Million | 159.95 Million | 210.44 Million |
| Good Will And Intangible Assets | 43 Million | 43.31 Million | 43.49 Million | 43.78 Million | 43.78 Million | 62.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 43 Million | 43.31 Million | 43.49 Million | 43.78 Million | 43.78 Million | 62.13 Million |
| Long-Term Investments | 36.95 Million | 37.98 Million | 52.7 Million | -5.74 Million | -5.74 Million | 26.74 Million |
| Tax Assets | 18.85 Million | 19.36 Million | 18.35 Million | 15.11 Million | 15.11 Million | 17.21 Million |
| Other Non Current Assets | 24.04 Million | 22.47 Million | 2.3 Million | 47.92 Million | 47.92 Million | 10.86 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 559.53 Million | 837.42 Million | 817.48 Million | 531.81 Million | 531.81 Million | 448.54 Million |
| Total Current Liabilities | 552.22 Million | 834.2 Million | 802.09 Million | 516.49 Million | 516.49 Million | 439.03 Million |
| Account Payables | 131.75 Million | 191.51 Million | 671.82 Million | 455.28 Million | 455.28 Million | 377.85 Million |
| Tax Payables | - | 770.36 Thousand | 1.8 Million | 1.78 Million | 1.78 Million | 14.05 Million |
| Short Term Debt | 369.94 Million | 616.31 Million | 54.36 Million | 34.27 Million | 34.27 Million | 3.28 Million |
| Deferred Revenue | 15 Million | 12.82 Million | 70.79 Million | 20.98 Million | 20.98 Million | 51.26 Million |
| Other Current Liabilities | 35.52 Million | 13.54 Million | 5.11 Million | 5.95 Million | 5.95 Million | 6.63 Million |
| Total Non Current Liabilities | 7.3 Million | 3.21 Million | 15.39 Million | 15.32 Million | 15.32 Million | 9.5 Million |
| Long-Term Debt | - | 3.21 Million | 10.87 Million | 10.07 Million | 10.07 Million | 3.5 Million |
| Deferred Revenue Non Current | 4.75 Million | 5.36 Million | 4.5 Million | 5.21 Million | 5.21 Million | 5.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.54 Million | -5.36 Million | 1.00 | - | - | 1.02 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.03 Billion | 1.03 Billion | 996.07 Million |
| Stock Holders Equity | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.03 Billion | 1.03 Billion | 996.07 Million |
| Common Stock | 179.2 Million | 128 Million | 128 Million | 128 Million | 128 Million | 128 Million |
| Retained Earnings | 126.53 Million | 132.24 Million | 128.26 Million | 144.66 Million | 144.66 Million | 97.19 Million |
| Accumulated other comprehensive income | 715.27 Million | 39.77 Million | - | - | - | 770.87 Million |
| Common Stock Equity | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.03 Billion | 1.03 Billion | 996.07 Million |
| Capital Lease Obligation | - | 3.21 Million | 10.87 Million | 10.07 Million | 10.07 Million | 3.5 Million |
| Total Investments | 36.95 Million | 37.98 Million | 38.88 Million | 24.25 Million | 24.25 Million | 20.9 Million |
| Total Debt | 369.94 Million | 619.53 Million | 65.24 Million | 44.34 Million | 44.34 Million | 6.79 Million |
| Net Debt | -425.77 Million | -393.52 Million | -682.74 Million | -581.85 Million | -581.85 Million | -531.69 Million |
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