Jiangsu Feymer Technology Co., Ltd. (688350.SS)
CNY 12.97
(1.01%)
CNY 12.97
(1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.49 Billion | 2.54 Billion | 1.84 Billion | 1.31 Billion | 1.27 Billion | 1.29 Billion |
| Total Current Assets | 1.37 Billion | 1.61 Billion | 1.2 Billion | 723.06 Million | 679.29 Million | 705.96 Million |
| Cash And Short Term Investments | 601.66 Million | 734.25 Million | 471.61 Million | 142.05 Million | 128.45 Million | 107.63 Million |
| Cash and Cash Equivalents | 320.92 Million | 669.33 Million | 325.88 Million | 111.7 Million | 128.45 Million | 107.63 Million |
| Short Term Investments | 280.73 Million | 64.91 Million | 145.72 Million | 30.34 Million | - | - |
| Net Receivables | 622.48 Million | 583.91 Million | 547.16 Million | 454.28 Million | 436.56 Million | 470.26 Million |
| Inventory | 150.78 Million | 218.12 Million | 174.94 Million | 114.42 Million | 107.17 Million | 120.82 Million |
| Other Current Assets | 1.85 Million | 81.59 Million | 11.35 Million | 12.3 Million | 7.09 Million | 7.24 Million |
| Total Non-Current Assets | 1.11 Billion | 924.09 Million | 642.8 Million | 587.27 Million | 596.21 Million | 585.64 Million |
| Net PPE | 839.62 Million | 728.74 Million | 495.7 Million | 450.02 Million | 452.31 Million | 419.21 Million |
| Good Will And Intangible Assets | 230.88 Million | 175.38 Million | 115.41 Million | 121.42 Million | 128.72 Million | 138.16 Million |
| Good Will | 28.64 Million | 41.4 Million | 12.7 Million | 12.7 Million | 12.7 Million | 12.7 Million |
| Intangible Assets | 202.23 Million | 133.98 Million | 102.7 Million | 108.71 Million | 116.01 Million | 125.45 Million |
| Long-Term Investments | -263.73 Million | 1.00 | 2.72 Million | 1.75 Million | 2.39 Million | 3.89 Million |
| Tax Assets | 15.79 Million | 7.86 Million | 9.48 Million | 9.29 Million | 7.73 Million | 7.87 Million |
| Other Non Current Assets | 290.84 Million | 12.09 Million | 19.48 Million | 4.77 Million | 5.03 Million | 16.49 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 907.85 Million | 960.59 Million | 453.6 Million | 340.17 Million | 370.24 Million | 411.2 Million |
| Total Current Liabilities | 498.83 Million | 525.26 Million | 435.7 Million | 320.53 Million | 362.67 Million | 356.18 Million |
| Account Payables | 346.87 Million | 364.69 Million | 345.36 Million | 228.01 Million | 235.94 Million | 209.26 Million |
| Tax Payables | 8.56 Million | 12.56 Million | 12.38 Million | 17.54 Million | 7.93 Million | 4.48 Million |
| Short Term Debt | 40.03 Million | 84.98 Million | 30.37 Million | 26.12 Million | 83.29 Million | 106.41 Million |
| Deferred Revenue | 98.88 Million | 19.9 Million | 49.53 Million | 55.34 Million | 28.98 Million | 4.48 Million |
| Other Current Liabilities | 13.03 Million | 55.67 Million | 10.42 Million | 11.05 Million | 14.45 Million | 36.02 Million |
| Total Non Current Liabilities | 409.01 Million | 435.32 Million | 17.9 Million | 19.63 Million | 7.57 Million | 55.01 Million |
| Long-Term Debt | 386.86 Million | 411.74 Million | - | - | - | 48.36 Million |
| Deferred Revenue Non Current | 15.74 Million | 18.69 Million | 16.87 Million | 18.98 Million | 7.19 Million | 6.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.24 Million | 1.2 Million | 1.02 Million | 654.91 Thousand | 377.08 Thousand | 277.87 Thousand |
| Other Liabilities | 0.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.58 Billion | 1.58 Billion | 1.39 Billion | 970.16 Million | 905.26 Million | 880.41 Million |
| Stock Holders Equity | 1.5 Billion | 1.49 Billion | 1.39 Billion | 970.19 Million | 905.27 Million | 879.86 Million |
| Common Stock | 122.15 Million | 122.15 Million | 122.15 Million | 91.6 Million | 91.6 Million | 91.6 Million |
| Retained Earnings | 420.89 Million | 423.74 Million | 348.99 Million | 303.05 Million | 239.72 Million | 221.52 Million |
| Accumulated other comprehensive income | 169.78 Million | 155.09 Million | 62.11 Million | 50.88 Million | 573.95 Million | 566.74 Million |
| Common Stock Equity | 1.5 Billion | 1.49 Billion | 1.39 Billion | 970.19 Million | 905.27 Million | 879.86 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 17 Million | 64.91 Million | 145.72 Million | 30.34 Million | 2.39 Million | 3.89 Million |
| Total Debt | 426.9 Million | 496.72 Million | 30.37 Million | 26.12 Million | 83.29 Million | 154.78 Million |
| Net Debt | 105.97 Million | -172.6 Million | -295.5 Million | -85.57 Million | -45.16 Million | 47.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.51 Billion | 2.49 Billion | 2.44 Billion | 2.49 Billion | 2.49 Billion | 2.49 Billion |
| Total Current Assets | 1.27 Billion | 1.31 Billion | 1.31 Billion | 1.37 Billion | 1.37 Billion | 1.42 Billion |
| Cash And Short Term Investments | 512.72 Million | 563.98 Million | 582.75 Million | 601.66 Million | 601.66 Million | 599.01 Million |
| Cash and Cash Equivalents | 317.33 Million | 423.2 Million | 425.5 Million | 320.92 Million | 320.92 Million | 410.11 Million |
| Short Term Investments | 195.39 Million | 140.77 Million | 157.24 Million | 280.73 Million | 280.73 Million | 188.9 Million |
| Net Receivables | 31.92 Million | 558.06 Million | 557.67 Million | 622.48 Million | 622.48 Million | 649.66 Million |
| Inventory | 182.61 Million | 175.34 Million | 175.9 Million | 150.78 Million | 150.78 Million | 170.59 Million |
| Other Current Assets | 545.41 Million | 18.38 Million | 2.42 Million | 1.85 Million | 1.85 Million | 2.85 Million |
| Total Non-Current Assets | 1.24 Billion | 1.18 Billion | 1.12 Billion | 1.11 Billion | 1.11 Billion | 1.07 Billion |
| Net PPE | 946.25 Million | 907.63 Million | 847.22 Million | 839.62 Million | 839.62 Million | 785.75 Million |
| Good Will And Intangible Assets | 224.06 Million | 226.85 Million | 229.31 Million | 230.88 Million | 230.88 Million | 244.42 Million |
| Good Will | 28.64 Million | 28.64 Million | 28.64 Million | 28.64 Million | 28.64 Million | 41.4 Million |
| Intangible Assets | 195.42 Million | 198.21 Million | 200.67 Million | 202.23 Million | 202.23 Million | 203.02 Million |
| Long-Term Investments | -178.39 Million | 17 Million | -140.24 Million | -263.73 Million | -263.73 Million | -171.9 Million |
| Tax Assets | 17.6 Million | 16.52 Million | 16.71 Million | 15.79 Million | 15.79 Million | 14.72 Million |
| Other Non Current Assets | 231.7 Million | 13.75 Million | 168.63 Million | 290.84 Million | 290.84 Million | 197.32 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 998.77 Million | 939.6 Million | 877.2 Million | 907.85 Million | 907.85 Million | 893.46 Million |
| Total Current Liabilities | 465.89 Million | 495.52 Million | 475.31 Million | 498.83 Million | 498.83 Million | 453.99 Million |
| Account Payables | 310.06 Million | 335.53 Million | 305.27 Million | 346.87 Million | 346.87 Million | 271.83 Million |
| Tax Payables | 9.85 Million | 2.46 Million | 9.69 Million | 8.56 Million | 8.56 Million | 10.49 Million |
| Short Term Debt | 49.55 Million | 87.44 Million | 59.5 Million | 40.03 Million | 40.03 Million | 51.73 Million |
| Deferred Revenue | 67.11 Million | 26.62 Million | 94.34 Million | 98.88 Million | 98.88 Million | 115.31 Million |
| Other Current Liabilities | 39.16 Million | 45.92 Million | 16.19 Million | 13.03 Million | 13.03 Million | 15.11 Million |
| Total Non Current Liabilities | 532.88 Million | 444.07 Million | 401.88 Million | 409.01 Million | 409.01 Million | 439.46 Million |
| Long-Term Debt | 494.2 Million | 439.88 Million | 382.49 Million | 386.86 Million | 386.86 Million | 415.38 Million |
| Deferred Revenue Non Current | 34.69 Million | 31.8 Million | 15.04 Million | 15.74 Million | 15.74 Million | 16.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.1 Million | -30.56 Million | 1.3 Million | 3.24 Million | 3.24 Million | 979.05 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.51 Billion | 1.52 Billion | 1.56 Billion | 1.58 Billion | 1.58 Billion | 1.59 Billion |
| Stock Holders Equity | 1.44 Billion | 1.45 Billion | 1.49 Billion | 1.5 Billion | 1.5 Billion | 1.52 Billion |
| Common Stock | 122.15 Million | 122.15 Million | 122.15 Million | 122.15 Million | 122.15 Million | 122.15 Million |
| Retained Earnings | 414.79 Million | 416.8 Million | 434.63 Million | 420.89 Million | 420.89 Million | 437.36 Million |
| Accumulated other comprehensive income | 990.65 Million | 159.58 Million | 87.29 Million | 169.78 Million | 169.78 Million | 1 Billion |
| Common Stock Equity | 1.44 Billion | 1.45 Billion | 1.49 Billion | 1.5 Billion | 1.5 Billion | 1.52 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 17 Million | 157.77 Million | 17 Million | 17 Million | 17 Million | 17 Million |
| Total Debt | 543.76 Million | 527.33 Million | 442 Million | 426.9 Million | 426.9 Million | 467.11 Million |
| Net Debt | 226.42 Million | 104.13 Million | 16.49 Million | 105.97 Million | 105.97 Million | 56.99 Million |
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6062
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