Jiangsu Jingyuan Environmental Protection Co., Ltd. (688096.SS)
CNY 7.95
(-3.75%)
CNY 7.95
(-3.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.89 Billion | 1.71 Billion | 1.16 Billion | 991.58 Million | 575.06 Million | 418.35 Million |
| Total Current Assets | 1.26 Billion | 1.29 Billion | 838.18 Million | 752.13 Million | 530.21 Million | 399.55 Million |
| Cash And Short Term Investments | 179.68 Million | 353.14 Million | 151.27 Million | 225.58 Million | 136.96 Million | 48.98 Million |
| Cash and Cash Equivalents | 179.68 Million | 202.54 Million | 149.57 Million | 162.29 Million | 136.96 Million | 48.98 Million |
| Short Term Investments | - | 150.6 Million | 1.7 Million | 63.29 Million | -493.99 Thousand | - |
| Net Receivables | 753.88 Million | 822.58 Million | 624.57 Million | 491.19 Million | 372.88 Million | 324.34 Million |
| Inventory | 183.41 Million | 113.22 Million | 57.19 Million | 34.87 Million | 18.13 Million | 24.25 Million |
| Other Current Assets | 14.45 Million | 2.4 Million | 5.14 Million | 490.48 Thousand | 2.23 Million | 1.96 Million |
| Total Non-Current Assets | 628.96 Million | 424.06 Million | 325.15 Million | 239.44 Million | 44.84 Million | 18.79 Million |
| Net PPE | 517.96 Million | 308.53 Million | 221.32 Million | 147.07 Million | 26.03 Million | 13.01 Million |
| Good Will And Intangible Assets | 17.04 Million | 16.77 Million | 12.77 Million | 13.25 Million | 11.55 Million | 880.09 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17.04 Million | 16.77 Million | 12.77 Million | 13.25 Million | 11.55 Million | 880.09 Thousand |
| Long-Term Investments | 37.75 Million | -112.05 Million | 27.79 Million | -35.58 Million | 943.99 Thousand | 118.32 Thousand |
| Tax Assets | 24.48 Million | 20.01 Million | 12.7 Million | 8.08 Million | 5.05 Million | 3.08 Million |
| Other Non Current Assets | 31.71 Million | 190.79 Million | 50.55 Million | 106.62 Million | 1.25 Million | 1.7 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 1.08 Billion | 854.97 Million | 370.02 Million | 259.54 Million | 205.24 Million | 156.87 Million |
| Total Current Liabilities | 603.94 Million | 491.46 Million | 323.3 Million | 254.33 Million | 175.24 Million | 156.87 Million |
| Account Payables | 303.52 Million | 241.64 Million | 163.94 Million | 155.55 Million | 126.09 Million | 112.58 Million |
| Tax Payables | 3.62 Million | 9.19 Million | 8.64 Million | 9.83 Million | 5.78 Million | 8.53 Million |
| Short Term Debt | 255.87 Million | 201.35 Million | 128.4 Million | 78.78 Million | 24.65 Million | 23.94 Million |
| Deferred Revenue | 25.29 Million | 1.21 Million | 24.45 Million | 19.99 Million | 24.14 Million | 8.53 Million |
| Other Current Liabilities | 19.24 Million | 47.24 Million | 6.5 Million | 2302.00 | 355.26 Thousand | 11.81 Million |
| Total Non Current Liabilities | 481.69 Million | 363.51 Million | 46.72 Million | 5.21 Million | 30 Million | - |
| Long-Term Debt | 458.44 Million | 333.54 Million | 41.32 Million | 188.91 Thousand | 30 Million | - |
| Deferred Revenue Non Current | 13.6 Million | 15.2 Million | -27.8 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.93 Million | 5.89 Million | 5.39 Million | 5.02 Million | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 811.72 Million | 860.44 Million | 793.31 Million | 732.03 Million | 369.81 Million | 261.47 Million |
| Stock Holders Equity | 810.95 Million | 859.69 Million | 793.31 Million | 731.11 Million | 369.88 Million | 260.88 Million |
| Common Stock | 151.19 Million | 107.99 Million | 107.29 Million | 107.29 Million | 80.46 Million | 76.46 Million |
| Retained Earnings | 163.89 Million | 209.32 Million | 205.15 Million | 154.63 Million | 142.28 Million | 87.22 Million |
| Accumulated other comprehensive income | 44 Million | 92.85 Million | 36.67 Million | 24.99 Million | 36.16 Million | 97.2 Million |
| Common Stock Equity | 810.95 Million | 859.69 Million | 793.31 Million | 731.11 Million | 369.88 Million | 260.88 Million |
| Capital Lease Obligation | 215.21 Thousand | 1.36 Million | 188.91 Thousand | 188.91 Thousand | - | - |
| Total Investments | 37.75 Million | 38.54 Million | 29.49 Million | 27.7 Million | 450 Thousand | 118.32 Thousand |
| Total Debt | 714.32 Million | 534.9 Million | 169.72 Million | 78.78 Million | 54.65 Million | 23.94 Million |
| Net Debt | 534.63 Million | 332.35 Million | 20.15 Million | -83.5 Million | -82.31 Million | -25.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.91 Billion | 1.88 Billion | 1.84 Billion | 1.89 Billion | 1.89 Billion | 1.76 Billion |
| Total Current Assets | 1.15 Billion | 1.2 Billion | 1.22 Billion | 1.26 Billion | 1.26 Billion | 1.24 Billion |
| Cash And Short Term Investments | 114.3 Million | 141.48 Million | 215.12 Million | 179.68 Million | 179.68 Million | 197.45 Million |
| Cash and Cash Equivalents | 114.3 Million | 141.48 Million | 215.12 Million | 179.68 Million | 179.68 Million | 117.45 Million |
| Short Term Investments | - | - | - | - | - | 80 Million |
| Net Receivables | 699.18 Million | 743.19 Million | 676.49 Million | 753.88 Million | 753.88 Million | 876.52 Million |
| Inventory | 193.21 Million | 205.31 Million | 207.13 Million | 183.41 Million | 183.41 Million | 169.46 Million |
| Other Current Assets | 143.81 Million | 115.19 Million | 126.29 Million | 14.45 Million | 14.45 Million | 4.35 Million |
| Total Non-Current Assets | 765.21 Million | 682.61 Million | 624.07 Million | 628.96 Million | 628.96 Million | 516.35 Million |
| Net PPE | 678.1 Million | 586.16 Million | 521.57 Million | 517.96 Million | 517.96 Million | 363.65 Million |
| Good Will And Intangible Assets | 15.28 Million | 15.76 Million | 16.24 Million | 17.04 Million | 17.04 Million | 17.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.28 Million | 15.76 Million | 16.24 Million | 17.04 Million | 17.04 Million | 17.21 Million |
| Long-Term Investments | 39.38 Million | 41.95 Million | 38.65 Million | 37.75 Million | 37.75 Million | -41.33 Million |
| Tax Assets | 22.87 Million | 23.33 Million | 22.8 Million | 24.48 Million | 24.48 Million | 18.26 Million |
| Other Non Current Assets | 9.56 Million | 15.39 Million | 24.79 Million | 31.71 Million | 31.71 Million | 158.54 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.11 Billion | 1.07 Billion | 1.04 Billion | 1.08 Billion | 1.08 Billion | 902.98 Million |
| Total Current Liabilities | 660.31 Million | 614.79 Million | 574.01 Million | 603.94 Million | 603.94 Million | 466.81 Million |
| Account Payables | 220.35 Million | 193.42 Million | 153.33 Million | 303.52 Million | 303.52 Million | 200.41 Million |
| Tax Payables | - | 59.89 Thousand | 684.51 Thousand | 3.62 Million | 3.62 Million | 3.43 Million |
| Short Term Debt | 398.4 Million | 405.29 Million | 378.09 Million | 255.87 Million | 255.87 Million | 233.21 Million |
| Deferred Revenue | 1.6 Million | 59.9 Thousand | 3.17 Million | 25.29 Million | 25.29 Million | 26.14 Million |
| Other Current Liabilities | 39.94 Million | 16.01 Million | 39.4 Million | 19.24 Million | 19.24 Million | 7.03 Million |
| Total Non Current Liabilities | 459.07 Million | 457.94 Million | 468.06 Million | 481.69 Million | 481.69 Million | 436.17 Million |
| Long-Term Debt | 440.77 Million | 449.79 Million | 448.55 Million | 458.44 Million | 458.44 Million | 412.73 Million |
| Deferred Revenue Non Current | 12.4 Million | 12.8 Million | 13.2 Million | 13.6 Million | 13.6 Million | 14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.46 Million | -10.27 Million | 1.35 Million | 3.93 Million | 3.93 Million | 2.71 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 796.33 Million | 802.26 Million | 807.04 Million | 811.72 Million | 811.72 Million | 861.17 Million |
| Stock Holders Equity | 795.28 Million | 801.24 Million | 806.26 Million | 810.95 Million | 810.95 Million | 860.39 Million |
| Common Stock | 152.36 Million | 152.36 Million | 152.36 Million | 151.19 Million | 151.19 Million | 151.19 Million |
| Retained Earnings | 154.15 Million | 159.83 Million | 157.69 Million | 163.89 Million | 163.89 Million | 212.72 Million |
| Accumulated other comprehensive income | 501.76 Million | 89.53 Million | 501.76 Million | 44 Million | 44 Million | 496.46 Million |
| Common Stock Equity | 795.28 Million | 801.24 Million | 806.26 Million | 810.95 Million | 810.95 Million | 860.39 Million |
| Capital Lease Obligation | - | - | 108.24 Thousand | 215.21 Thousand | 215.21 Thousand | 798.24 Thousand |
| Total Investments | 39.38 Million | 41.95 Million | 38.65 Million | 37.75 Million | 37.75 Million | 38.66 Million |
| Total Debt | 398.4 Million | 855.09 Million | 826.76 Million | 714.32 Million | 714.32 Million | 645.95 Million |
| Net Debt | 284.1 Million | 713.6 Million | 611.63 Million | 534.63 Million | 534.63 Million | 528.49 Million |
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300565
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