Ningbo Jifeng Auto Parts Co., Ltd. (603997.SS)
CNY 12.74
(1.27%)
CNY 12.74
(1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.28 Billion | 15.45 Billion | 16.2 Billion | 17.32 Billion | 17.56 Billion | 2.53 Billion |
| Total Current Assets | 8.14 Billion | 6.87 Billion | 6.51 Billion | 6.69 Billion | 7.17 Billion | 1.81 Billion |
| Cash And Short Term Investments | 1.41 Billion | 1.16 Billion | 1.4 Billion | 1.5 Billion | 2.05 Billion | 707.52 Million |
| Cash and Cash Equivalents | 1.41 Billion | 1.16 Billion | 1.4 Billion | 1.5 Billion | 2.05 Billion | 707.52 Million |
| Short Term Investments | 2.08 Billion | -465.73 Million | -87.86 Million | -78.96 Million | 1.71 Million | 900 Thousand |
| Net Receivables | 4.72 Billion | 3.6 Billion | 3.13 Billion | 3.46 Billion | 2.91 Billion | 695.7 Million |
| Inventory | 1.81 Billion | 1.82 Billion | 1.72 Billion | 1.5 Billion | 1.89 Billion | 393.89 Million |
| Other Current Assets | 180.78 Million | 282.89 Million | 248.82 Million | 231.5 Million | 318.52 Million | 15.46 Million |
| Total Non-Current Assets | 10.14 Billion | 8.57 Billion | 9.69 Billion | 10.62 Billion | 10.38 Billion | 721.07 Million |
| Net PPE | 5.1 Billion | 4.48 Billion | 4.35 Billion | 4.49 Billion | 4.45 Billion | 571.99 Million |
| Good Will And Intangible Assets | 3.1 Billion | 2.91 Billion | 4.14 Billion | 4.65 Billion | 4.63 Billion | 123.35 Million |
| Good Will | 1.76 Billion | 1.66 Billion | 2.59 Billion | 2.88 Billion | 2.81 Billion | 3.17 Million |
| Intangible Assets | 1.34 Billion | 1.25 Billion | 1.54 Billion | 1.76 Billion | 1.82 Billion | 120.18 Million |
| Long-Term Investments | 618.13 Million | 476.43 Million | 97.03 Million | 189.77 Million | 3.06 Million | 6.37 Million |
| Tax Assets | 798.26 Million | 359 Million | 391.58 Million | 540.02 Million | 381.32 Million | 7.63 Million |
| Other Non Current Assets | 516.89 Million | 342.37 Million | 706.22 Million | 742.82 Million | 910.71 Million | 11.71 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 13.79 Billion | 11.67 Billion | 11.21 Billion | 12.75 Billion | 12.64 Billion | 622.46 Million |
| Total Current Liabilities | 9.35 Billion | 6.88 Billion | 6.06 Billion | 6.89 Billion | 7.03 Billion | 614.98 Million |
| Account Payables | 4.13 Billion | 2.88 Billion | 2.33 Billion | 2.45 Billion | 2.77 Billion | 352.96 Million |
| Tax Payables | 54.57 Million | 238.1 Million | 238.89 Million | 263.9 Million | 173.4 Million | 52.17 Million |
| Short Term Debt | 3.83 Billion | 2.65 Billion | 2.38 Billion | 2.88 Billion | 3.26 Billion | 96.89 Million |
| Deferred Revenue | 98.25 Million | 102.86 Million | 1 Billion | 1.19 Billion | 902.34 Million | 52.17 Million |
| Other Current Liabilities | 1.28 Billion | 1.24 Billion | 338.7 Million | 363 Million | 95.29 Million | 112.94 Million |
| Total Non Current Liabilities | 4.43 Billion | 4.79 Billion | 5.14 Billion | 5.86 Billion | 5.6 Billion | 7.47 Million |
| Long-Term Debt | 2.13 Billion | 3.45 Billion | 3.53 Billion | 3.73 Billion | 3.42 Billion | 1.27 Billion |
| Deferred Revenue Non Current | 23.56 Million | 25.87 Million | 20.48 Million | 22.99 Million | 25.39 Million | 7.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.48 Billion | 893.79 Million | 1.1 Billion | 1.35 Billion | 1.43 Billion | -1.97 Billion |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 4.45 Billion | 3.77 Billion | 4.99 Billion | 4.56 Billion | 4.91 Billion | 1.91 Billion |
| Stock Holders Equity | 4.1 Billion | 3.45 Billion | 4.64 Billion | 4.26 Billion | 4.52 Billion | 1.86 Billion |
| Common Stock | 1.16 Billion | 1.11 Billion | 1.11 Billion | 1.02 Billion | 1.02 Billion | 639.64 Million |
| Retained Earnings | -993.12 Million | -1.14 Billion | 271.47 Million | 354.44 Million | 783.93 Million | 862.87 Million |
| Accumulated other comprehensive income | 258.27 Million | 114 Million | -177.3 Million | 57.03 Million | 2.65 Billion | 56.07 Million |
| Common Stock Equity | 4.1 Billion | 3.45 Billion | 4.64 Billion | 4.26 Billion | 4.52 Billion | 1.86 Billion |
| Capital Lease Obligation | 520.04 Million | 464.67 Million | 479.89 Million | 441.56 Million | 514.02 Million | 158.75 Million |
| Total Investments | 618.13 Million | 10.69 Million | 9.16 Million | 110.81 Million | 4.77 Million | 900 Thousand |
| Total Debt | 6.49 Billion | 6.11 Billion | 5.92 Billion | 6.62 Billion | 6.68 Billion | 96.89 Million |
| Net Debt | 5.07 Billion | 4.95 Billion | 4.51 Billion | 5.12 Billion | 4.63 Billion | -610.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 19.88 Billion | 20.5 Billion | 18.22 Billion | 18.28 Billion | 18.28 Billion | 16.75 Billion |
| Total Current Assets | 10.1 Billion | 9.58 Billion | 8.36 Billion | 8.14 Billion | 8.14 Billion | 7.82 Billion |
| Cash And Short Term Investments | 2.1 Billion | 2.22 Billion | 1.52 Billion | 1.41 Billion | 1.41 Billion | 1.04 Billion |
| Cash and Cash Equivalents | 1.57 Billion | 1.64 Billion | 1.52 Billion | 1.41 Billion | 1.41 Billion | 1.04 Billion |
| Short Term Investments | 524.06 Million | 581.1 Million | - | 2.08 Billion | 2.08 Billion | -54.05 Million |
| Net Receivables | 5.81 Billion | 5.37 Billion | 4.57 Billion | 4.72 Billion | 4.72 Billion | 4.66 Billion |
| Inventory | 1.67 Billion | 1.75 Billion | 1.76 Billion | 1.81 Billion | 1.81 Billion | 1.85 Billion |
| Other Current Assets | 6.16 Billion | 228.99 Million | 501.49 Million | 180.78 Million | 180.78 Million | 258.9 Million |
| Total Non-Current Assets | 9.78 Billion | 10.92 Billion | 9.85 Billion | 10.14 Billion | 10.14 Billion | 8.92 Billion |
| Net PPE | 5.19 Billion | 5.35 Billion | 5.09 Billion | 5.1 Billion | 5.1 Billion | 4.6 Billion |
| Good Will And Intangible Assets | 2.86 Billion | 3.03 Billion | 3.03 Billion | 3.1 Billion | 3.1 Billion | 2.98 Billion |
| Good Will | 1.63 Billion | 1.71 Billion | 1.71 Billion | 1.76 Billion | 1.76 Billion | 1.69 Billion |
| Intangible Assets | 1.22 Billion | 1.31 Billion | 1.31 Billion | 1.34 Billion | 1.34 Billion | 1.28 Billion |
| Long-Term Investments | 28.41 Million | 715.7 Million | 35.89 Million | 618.13 Million | 618.13 Million | 62.73 Million |
| Tax Assets | 344.36 Million | 1.23 Billion | 509.72 Million | 798.26 Million | 798.26 Million | 386.12 Million |
| Other Non Current Assets | 1.34 Billion | 580.4 Million | 1.17 Billion | 516.89 Million | 516.89 Million | 891.35 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 14.87 Billion | 14.82 Billion | 13.74 Billion | 13.79 Billion | 13.79 Billion | 12.45 Billion |
| Total Current Liabilities | 9.33 Billion | 8.58 Billion | 9.79 Billion | 9.35 Billion | 9.35 Billion | 8.61 Billion |
| Account Payables | 4.34 Billion | 3.98 Billion | 4.26 Billion | 4.13 Billion | 4.13 Billion | 3.95 Billion |
| Tax Payables | 257.65 Million | 38.08 Million | 213.14 Million | 54.57 Million | 54.57 Million | 212.71 Million |
| Short Term Debt | 2.04 Billion | 3.03 Billion | 4.08 Billion | 3.83 Billion | 3.83 Billion | 3.14 Billion |
| Deferred Revenue | 107.92 Million | 137.36 Million | 98.8 Million | 98.25 Million | 98.25 Million | 1.26 Billion |
| Other Current Liabilities | 2.83 Billion | 1.42 Billion | 1.34 Billion | 1.28 Billion | 1.28 Billion | 255.22 Million |
| Total Non Current Liabilities | 5.53 Billion | 6.24 Billion | 3.94 Billion | 4.43 Billion | 4.43 Billion | 3.84 Billion |
| Long-Term Debt | 3.64 Billion | 3.46 Billion | 1.92 Billion | 2.13 Billion | 2.13 Billion | 2.52 Billion |
| Deferred Revenue Non Current | 28.21 Million | 24.18 Million | 31.32 Million | 23.56 Million | 23.56 Million | 31.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.51 Billion | 1.57 Billion | 1.51 Billion | 1.48 Billion | 1.48 Billion | 872.54 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 5 Billion | 5.65 Billion | 4.47 Billion | 4.45 Billion | 4.45 Billion | 4.29 Billion |
| Stock Holders Equity | 4.76 Billion | 5.28 Billion | 4.11 Billion | 4.1 Billion | 4.1 Billion | 3.92 Billion |
| Common Stock | 1.26 Billion | 1.26 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.15 Billion |
| Retained Earnings | -1.45 Billion | -867.54 Million | -974.05 Million | -993.12 Million | -993.12 Million | -991.73 Million |
| Accumulated other comprehensive income | 5 Billion | 115.47 Million | 3.97 Billion | 258.27 Million | 258.27 Million | 3.81 Billion |
| Common Stock Equity | 4.76 Billion | 5.28 Billion | 4.11 Billion | 4.1 Billion | 4.1 Billion | 3.92 Billion |
| Capital Lease Obligation | 543.5 Million | 663.52 Million | 552.75 Million | 520.04 Million | 520.04 Million | 409.56 Million |
| Total Investments | 7.06 Million | 1.29 Billion | 35.89 Million | 618.13 Million | 618.13 Million | 8.68 Million |
| Total Debt | 5.69 Billion | 7.15 Billion | 6.56 Billion | 6.49 Billion | 6.49 Billion | 5.66 Billion |
| Net Debt | 4.11 Billion | 5.51 Billion | 5.04 Billion | 5.07 Billion | 5.07 Billion | 4.62 Billion |
027740
BOCN
300771
ESYL
INDI
688585