Guangdong Jiayuan Technology Co.,Ltd. (688388.SS)
CNY 16.37
(0.06%)
CNY 16.37
(0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.82 Billion | 10.79 Billion | 6.06 Billion | 2.94 Billion | 2.65 Billion | 1.01 Billion |
| Total Current Assets | 5.61 Billion | 5.02 Billion | 3.31 Billion | 1.78 Billion | 2.01 Billion | 382.43 Million |
| Cash And Short Term Investments | 2.97 Billion | 2.56 Billion | 1.72 Billion | 1.07 Billion | 1.62 Billion | 48.58 Million |
| Cash and Cash Equivalents | 2.54 Billion | 2.13 Billion | 1.25 Billion | 1.04 Billion | 701.24 Million | 48.58 Million |
| Short Term Investments | 436.52 Million | 433.5 Million | 467.14 Million | 20.05 Million | 926.23 Million | - |
| Net Receivables | 1.66 Billion | 1.19 Billion | 726.39 Million | 317.21 Million | 98.23 Million | 230.06 Million |
| Inventory | 954.15 Million | 936.6 Million | 323.16 Million | 149.97 Million | 155.13 Million | 102.79 Million |
| Other Current Assets | 18.23 Million | 324.36 Million | 538.31 Million | 245.91 Million | 135.59 Million | 231.06 Million |
| Total Non-Current Assets | 7.21 Billion | 5.77 Billion | 2.74 Billion | 1.15 Billion | 637.31 Million | 630.91 Million |
| Net PPE | 5.95 Billion | 4.83 Billion | 2.08 Billion | 966.73 Million | 578.64 Million | 586.23 Million |
| Good Will And Intangible Assets | 422.1 Million | 298.23 Million | 127.68 Million | 59.1 Million | 41.39 Million | 24.62 Million |
| Good Will | 22.69 Million | 21.2 Million | 21.2 Million | - | - | - |
| Intangible Assets | 399.41 Million | 277.03 Million | 106.48 Million | 59.1 Million | 41.39 Million | 24.62 Million |
| Long-Term Investments | 444.24 Million | -184.68 Million | -285.41 Million | 29.94 Million | 12.59 Million | 14.8 Million |
| Tax Assets | 75.12 Million | 8.04 Million | 2.3 Million | 3.34 Million | 2.61 Million | 3.58 Million |
| Other Non Current Assets | 314.65 Million | 814.2 Million | 817.17 Million | 99.07 Million | 2.06 Million | 1.66 Million |
| Other Assets | 0.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 5.34 Billion | 3.39 Billion | 2.45 Billion | 310.56 Million | 110.17 Million | 310.02 Million |
| Total Current Liabilities | 2.81 Billion | 1.92 Billion | 1.55 Billion | 252.42 Million | 45.84 Million | 213.4 Million |
| Account Payables | 1.01 Billion | 1.02 Billion | 293.97 Million | 74.15 Million | 27.12 Million | 43.85 Million |
| Tax Payables | 46.98 Million | 50.97 Million | 12.68 Million | 9.51 Million | 3.7 Million | 16.59 Million |
| Short Term Debt | 1.68 Billion | 738.33 Million | 1.05 Billion | 113 Million | -548.93 Thousand | 142.7 Million |
| Deferred Revenue | 17.07 Million | 4.22 Million | 98.54 Million | 30.64 Million | 548.93 Thousand | 16.59 Million |
| Other Current Liabilities | 103.72 Million | 150.25 Million | 104.33 Million | 34.63 Million | 18.72 Million | 10.24 Million |
| Total Non Current Liabilities | 2.53 Billion | 1.46 Billion | 895.59 Million | 58.13 Million | 64.32 Million | 96.61 Million |
| Long-Term Debt | 2.49 Billion | 1.25 Billion | 834.15 Million | 252.37 Thousand | - | 70.8 Million |
| Deferred Revenue Non Current | 173.88 Million | 99.58 Million | 50.42 Million | 55.35 Million | 61.08 Million | 22.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -172.08 Million | 104.1 Million | 1.00 | -252.37 Thousand | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 7.3 Billion | 7.4 Billion | 3.6 Billion | 2.63 Billion | 2.54 Billion | 703.33 Million |
| Stock Holders Equity | 7.16 Billion | 7.28 Billion | 3.59 Billion | 2.61 Billion | 2.52 Billion | 703.33 Million |
| Common Stock | 426.23 Million | 304.45 Million | 234.19 Million | 230.87 Million | 230.87 Million | 173.07 Million |
| Retained Earnings | 1.31 Billion | 1.46 Billion | 1.12 Billion | 682.51 Million | 614.02 Million | 336.43 Million |
| Accumulated other comprehensive income | 471.5 Million | 433.28 Million | 364.14 Million | 90.55 Million | 71.91 Million | 193.82 Million |
| Common Stock Equity | 7.16 Billion | 7.28 Billion | 3.59 Billion | 2.61 Billion | 2.52 Billion | 703.33 Million |
| Capital Lease Obligation | 1.8 Million | 234.62 Thousand | 252.37 Thousand | 252.37 Thousand | - | - |
| Total Investments | 880.77 Million | 248.82 Million | 181.73 Million | 50 Million | 926.23 Million | 14.8 Million |
| Total Debt | 4.18 Billion | 1.99 Billion | 1.89 Billion | 113 Million | - | 213.5 Million |
| Net Debt | 1.63 Billion | -139.31 Million | 634.4 Million | -936.99 Million | -701.24 Million | 164.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.6 Billion | 12.61 Billion | 12.17 Billion | 12.82 Billion | 12.82 Billion | 12.38 Billion |
| Total Current Assets | 4.96 Billion | 5.11 Billion | 5.01 Billion | 5.61 Billion | 5.61 Billion | 5.71 Billion |
| Cash And Short Term Investments | 1.5 Billion | 2.04 Billion | 2.62 Billion | 2.97 Billion | 2.97 Billion | 2.95 Billion |
| Cash and Cash Equivalents | 1.45 Billion | 1.94 Billion | 2.59 Billion | 2.54 Billion | 2.54 Billion | 2.81 Billion |
| Short Term Investments | 56.8 Million | 106.61 Million | 35.17 Million | 436.52 Million | 436.52 Million | 138.76 Million |
| Net Receivables | 1.75 Billion | 1.74 Billion | 1.19 Billion | 1.66 Billion | 1.66 Billion | 1.52 Billion |
| Inventory | 1.26 Billion | 1.21 Billion | 861.54 Million | 954.15 Million | 954.15 Million | 993.71 Million |
| Other Current Assets | 2.15 Billion | 113.99 Million | 325.23 Million | 18.23 Million | 18.23 Million | 241.42 Million |
| Total Non-Current Assets | 7.64 Billion | 7.49 Billion | 7.15 Billion | 7.21 Billion | 7.21 Billion | 6.67 Billion |
| Net PPE | 5.87 Billion | 5.89 Billion | 5.9 Billion | 5.95 Billion | 5.95 Billion | 5.61 Billion |
| Good Will And Intangible Assets | 418.85 Million | 418 Million | 419.99 Million | 422.1 Million | 422.1 Million | 308.36 Million |
| Good Will | 22.69 Million | 22.69 Million | 22.69 Million | 22.69 Million | 22.69 Million | 22.69 Million |
| Intangible Assets | 396.16 Million | 395.31 Million | 397.3 Million | 399.41 Million | 399.41 Million | 285.67 Million |
| Long-Term Investments | 852.38 Million | 638.44 Million | 400.2 Million | 444.24 Million | 444.24 Million | 110.05 Million |
| Tax Assets | 72.04 Million | 93.36 Million | 57.78 Million | 75.12 Million | 75.12 Million | 17.4 Million |
| Other Non Current Assets | 423.67 Million | 448.99 Million | 373.67 Million | 314.65 Million | 314.65 Million | 617.35 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 5.45 Billion | 5.24 Billion | 4.95 Billion | 5.34 Billion | 5.34 Billion | 5.07 Billion |
| Total Current Liabilities | 1.79 Billion | 1.87 Billion | 1.53 Billion | 2.81 Billion | 2.81 Billion | 2.83 Billion |
| Account Payables | 956.65 Million | 759.76 Million | 1.02 Billion | 1.01 Billion | 1.01 Billion | 1.93 Billion |
| Tax Payables | 50.06 Million | 20.56 Million | 47.77 Million | 46.98 Million | 46.98 Million | 24.42 Million |
| Short Term Debt | 496.07 Million | 1.04 Billion | 403.05 Million | 1.68 Billion | 1.68 Billion | 779.84 Million |
| Deferred Revenue | 5.28 Million | 15.59 Million | 91.35 Million | 17.07 Million | 17.07 Million | 74.05 Million |
| Other Current Liabilities | 335.92 Million | 55.7 Million | 11.81 Million | 103.72 Million | 103.72 Million | 45.03 Million |
| Total Non Current Liabilities | 3.66 Billion | 3.37 Billion | 3.41 Billion | 2.53 Billion | 2.53 Billion | 2.23 Billion |
| Long-Term Debt | 3.34 Billion | 3.33 Billion | 3.12 Billion | 2.49 Billion | 2.49 Billion | 1.94 Billion |
| Deferred Revenue Non Current | 185.44 Million | 186.79 Million | 171.75 Million | 173.88 Million | 173.88 Million | 172.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 124.21 Million | -185.79 Million | 114.5 Million | -172.08 Million | -172.08 Million | 110.49 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 7.15 Billion | 7.17 Billion | 7.21 Billion | 7.3 Billion | 7.3 Billion | 7.31 Billion |
| Stock Holders Equity | 6.99 Billion | 7.02 Billion | 7.08 Billion | 7.16 Billion | 7.16 Billion | 7.19 Billion |
| Common Stock | 426.23 Million | 426.23 Million | 426.23 Million | 426.23 Million | 426.23 Million | 426.23 Million |
| Retained Earnings | 1.16 Billion | 1.19 Billion | 1.26 Billion | 1.31 Billion | 1.31 Billion | 1.33 Billion |
| Accumulated other comprehensive income | 5.28 Billion | 497.92 Million | 5.26 Billion | 471.5 Million | 479.5 Million | 5.43 Billion |
| Common Stock Equity | 6.99 Billion | 7.02 Billion | 7.08 Billion | 7.16 Billion | 7.16 Billion | 7.19 Billion |
| Capital Lease Obligation | 5.2 Million | 1 Million | 1.73 Million | 1.8 Million | 1.8 Million | 634.92 Thousand |
| Total Investments | 852.38 Million | 745.05 Million | 435.37 Million | 880.77 Million | 880.77 Million | 248.82 Million |
| Total Debt | 3.84 Billion | 4.38 Billion | 3.52 Billion | 4.18 Billion | 4.18 Billion | 2.72 Billion |
| Net Debt | 2.38 Billion | 2.44 Billion | 933.55 Million | 1.63 Billion | 1.63 Billion | -88.69 Million |
300802
STSEY
TAJGVK
1917
SECUF
FBR