Jing-jin Electric Technologies Co.,Ltd. (688280.SS)

CNY 5.03

(-0.79%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.55 Billion 2.98 Billion 3.37 Billion 1.55 Billion 1.65 Billion 1.67 Billion
Total Current Assets 1.43 Billion 1.95 Billion 2.53 Billion 920.39 Million 1.1 Billion 1.19 Billion
Cash And Short Term Investments 288.77 Million 897.16 Million 1.6 Billion 193.39 Million 347.11 Million 226.41 Million
Cash and Cash Equivalents 288.77 Million 897.16 Million 1.6 Billion 193.39 Million 347.11 Million 226.41 Million
Short Term Investments - - - - - -
Net Receivables 485.82 Million 485.4 Million 403.8 Million 378.75 Million 397.49 Million 618.94 Million
Inventory 633.09 Million 505.42 Million 430.19 Million 279.77 Million 297.24 Million 292.92 Million
Other Current Assets 26.86 Million 64.81 Million 94.57 Million 68.46 Million 64.47 Million 51.9 Million
Total Non-Current Assets 1.12 Billion 1.02 Billion 845.17 Million 636.11 Million 544.58 Million 485.93 Million
Net PPE 974.69 Million 914.02 Million 780.15 Million 549.05 Million 476.32 Million 414 Million
Good Will And Intangible Assets 27.25 Million 25.75 Million 22.69 Million 14.4 Million 9.52 Million 8.49 Million
Good Will - - - - - -
Intangible Assets 27.25 Million 25.75 Million 22.69 Million 14.4 Million 9.52 Million 8.49 Million
Long-Term Investments 1.27 Million 3.35 Million 3.87 Million 10.51 Million 15.6 Million 11.1 Million
Tax Assets 90.17 Million 51.62 Million 30.05 Million 35.64 Million 27.68 Million 21.85 Million
Other Non Current Assets 27.62 Million 34.5 Million 8.39 Million 26.49 Million 15.45 Million 30.48 Million
Other Assets 1.00 1.00 1.00 1.00 1.00 1.00
Total Liabilities 1.43 Billion 1.39 Billion 1.36 Billion 1 Billion 733.21 Million 1.06 Billion
Total Current Liabilities 1.16 Billion 1 Billion 1.21 Billion 902.85 Million 614.57 Million 953.06 Million
Account Payables 576.09 Million 527.05 Million 485.73 Million 420.1 Million 450.99 Million 620.62 Million
Tax Payables 3.48 Million 3.53 Million 3.1 Million 2.84 Million 3.2 Million 3.42 Million
Short Term Debt 244.07 Million 292.95 Million 396.66 Million 230.92 Million 91.62 Million 262.39 Million
Deferred Revenue 245.12 Million 131.72 Million 330.93 Million 251.66 Million 52.15 Million 3.42 Million
Other Current Liabilities 99.49 Million 57.16 Million 3.97 Million 161.79 Thousand 19.8 Million 66.61 Million
Total Non Current Liabilities 272.65 Million 386.93 Million 151.61 Million 103.77 Million 118.63 Million 110.72 Million
Long-Term Debt 9.7 Million 170.77 Million 50.44 Million 9.47 Million 11.89 Million 27.41 Million
Deferred Revenue Non Current 103.16 Million 158.45 Million 88.49 Million 78.75 Million 55.6 Million 57.11 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 138.21 Million 57.7 Million 12.68 Million 14.47 Million 63.02 Million 53.6 Million
Other Liabilities - 1.00 1.00 1.00 1.00 -
Total Equity 1.01 Billion 1.58 Billion 2 Billion 549.86 Million 917.69 Million 612.34 Million
Stock Holders Equity 1.01 Billion 1.58 Billion 2 Billion 549.86 Million 917.69 Million 612.34 Million
Common Stock 590.22 Million 590.22 Million 590.22 Million 442.66 Million 442.66 Million 121.41 Million
Retained Earnings -2.19 Billion -1.62 Billion -1.19 Billion -796.86 Million -417.7 Million -161.66 Million
Accumulated other comprehensive income 45.32 Million 41.28 Million 2.61 Billion 904.06 Million 892.73 Million 652.59 Million
Common Stock Equity 1.01 Billion 1.58 Billion 2 Billion 549.86 Million 917.69 Million 612.34 Million
Capital Lease Obligation 144.82 Million 150.87 Million 50.44 Million 55.16 Million 11.89 Million 27.41 Million
Total Investments 1.27 Million 3.35 Million 3.87 Million 10.51 Million 15.6 Million 11.1 Million
Total Debt 398.6 Million 463.72 Million 447.11 Million 240.4 Million 91.62 Million 262.39 Million
Net Debt 109.82 Million -433.44 Million -1.15 Billion 47.01 Million -255.49 Million 35.97 Million

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