JinGuan Electric Co., Ltd. (688517.SS)
CNY 13.87
(0.73%)
CNY 13.87
(0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.27 Billion | 1.2 Billion | 1.05 Billion | 855.58 Million | 806.77 Million | 841.89 Million |
| Total Current Assets | 993.04 Million | 978.91 Million | 914.41 Million | 714.2 Million | 692.41 Million | 744.95 Million |
| Cash And Short Term Investments | 362.31 Million | 333.34 Million | 372.88 Million | 175.49 Million | 233.82 Million | 264.14 Million |
| Cash and Cash Equivalents | 362.31 Million | 333.34 Million | 372.88 Million | 173.49 Million | 233.82 Million | 264.14 Million |
| Short Term Investments | 618.85 Million | - | - | 2 Million | - | - |
| Net Receivables | 509.65 Million | 558.99 Million | 456.4 Million | 463.07 Million | 386.71 Million | 371.79 Million |
| Inventory | 109.2 Million | 86.32 Million | 84.4 Million | 67.94 Million | 70.86 Million | 107.66 Million |
| Other Current Assets | 11.86 Million | 257.24 Thousand | 712.09 Thousand | 7.69 Million | 1 Million | 1.34 Million |
| Total Non-Current Assets | 283.5 Million | 230.48 Million | 142.15 Million | 141.38 Million | 114.35 Million | 96.94 Million |
| Net PPE | 216.21 Million | 162.35 Million | 76.77 Million | 78.04 Million | 81.58 Million | 81.29 Million |
| Good Will And Intangible Assets | 52.53 Million | 54.42 Million | 56.05 Million | 54.26 Million | 8.11 Million | 8.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 52.53 Million | 54.42 Million | 56.05 Million | 54.26 Million | 8.11 Million | 8.49 Million |
| Long-Term Investments | 1.00 | 2.00 | - | 2.00 | 3.00 | 1.00 |
| Tax Assets | 11.04 Million | 8.76 Million | 7 Million | 7.02 Million | 6.2 Million | 5.93 Million |
| Other Non Current Assets | 3.7 Million | 4.93 Million | 2.31 Million | 2.04 Million | 18.45 Million | 1.22 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 474.01 Million | 472.02 Million | 344.01 Million | 407.97 Million | 433.18 Million | 547.16 Million |
| Total Current Liabilities | 441.02 Million | 439.43 Million | 341.63 Million | 375.22 Million | 430.06 Million | 544.51 Million |
| Account Payables | 257.95 Million | 369.2 Million | 273.4 Million | 343.96 Million | 341.04 Million | 379.95 Million |
| Tax Payables | 7.81 Million | 21.62 Million | 13.62 Million | 6.1 Million | 13.52 Million | 16.12 Million |
| Short Term Debt | 151.24 Million | 30.37 Million | 30 Million | 10 Million | 58 Million | 134 Million |
| Deferred Revenue | 5.52 Million | 5.67 Million | 27.9 Million | 20.58 Million | 20.1 Million | 16.12 Million |
| Other Current Liabilities | 26.29 Million | 34.18 Million | 10.32 Million | 675.81 Thousand | 10.9 Million | 14.43 Million |
| Total Non Current Liabilities | 32.98 Million | 32.59 Million | 2.38 Million | 32.75 Million | 3.12 Million | 2.65 Million |
| Long-Term Debt | 30 Million | 30.58 Million | - | 30 Million | - | - |
| Deferred Revenue Non Current | 1.63 Million | 2 Million | 2.38 Million | 2.75 Million | 3.12 Million | 2.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.29 Million | -30 Million | - | -30 Million | - | 301.04 Thousand |
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 800.89 Million | 737.37 Million | 712.55 Million | 447.61 Million | 373.58 Million | 294.72 Million |
| Stock Holders Equity | 800.89 Million | 737.37 Million | 712.55 Million | 447.61 Million | 373.58 Million | 294.72 Million |
| Common Stock | 136.61 Million | 136.1 Million | 136.1 Million | 102.08 Million | 102.08 Million | 99 Million |
| Retained Earnings | 283 Million | 236.58 Million | 218.85 Million | 155.17 Million | 87.03 Million | 57.95 Million |
| Accumulated other comprehensive income | 42.94 Million | 29.79 Million | 22.71 Million | 190.35 Million | 184.46 Million | 137.76 Million |
| Common Stock Equity | 800.89 Million | 737.37 Million | 712.55 Million | 447.61 Million | 373.58 Million | 294.72 Million |
| Capital Lease Obligation | 2.92 Million | 583.93 Thousand | - | - | - | - |
| Total Investments | 618.85 Million | 2.00 | - | 2 Million | 3.00 | 1.00 |
| Total Debt | 184.17 Million | 60.95 Million | 30 Million | 40 Million | 58 Million | 134 Million |
| Net Debt | -178.13 Million | -272.38 Million | -342.88 Million | -133.49 Million | -175.82 Million | -130.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.28 Billion | 1.25 Billion | 1.25 Billion | 1.27 Billion | 1.27 Billion | 1.21 Billion |
| Total Current Assets | 965.06 Million | 951.43 Million | 978.35 Million | 993.04 Million | 993.04 Million | 949.24 Million |
| Cash And Short Term Investments | 347.44 Million | 321.4 Million | 322.1 Million | 362.31 Million | 362.31 Million | 309.42 Million |
| Cash and Cash Equivalents | 307.44 Million | 261.4 Million | 322.1 Million | 362.31 Million | 362.31 Million | 309.42 Million |
| Short Term Investments | 40 Million | 60 Million | - | 618.85 Million | 618.85 Million | - |
| Net Receivables | 457.9 Million | 503.24 Million | 483.52 Million | 509.65 Million | 509.65 Million | 490 Million |
| Inventory | 121.25 Million | 116.41 Million | 121.04 Million | 109.2 Million | 109.2 Million | 118.58 Million |
| Other Current Assets | 489.84 Million | 10.36 Million | 51.67 Million | 11.86 Million | 11.86 Million | 31.22 Million |
| Total Non-Current Assets | 318.28 Million | 305.03 Million | 280.8 Million | 283.5 Million | 283.5 Million | 261.53 Million |
| Net PPE | 228.93 Million | 233.3 Million | 213.28 Million | 216.21 Million | 216.21 Million | 186.62 Million |
| Good Will And Intangible Assets | 51.06 Million | 51.51 Million | 52.05 Million | 52.53 Million | 52.53 Million | 53.04 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 51.06 Million | 51.51 Million | 52.05 Million | 52.53 Million | 52.53 Million | 53.04 Million |
| Long-Term Investments | 20 Million | 1.00 | 2.00 | 1.00 | 1.00 | 255.6 Thousand |
| Tax Assets | 12.51 Million | 14.12 Million | 12.26 Million | 11.04 Million | 11.04 Million | 10.32 Million |
| Other Non Current Assets | 5.76 Million | 6.08 Million | 3.2 Million | 3.7 Million | 3.7 Million | 11.28 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 498.66 Million | 487.8 Million | 456.83 Million | 474.01 Million | 474.01 Million | 443.9 Million |
| Total Current Liabilities | 466.34 Million | 454.56 Million | 422.88 Million | 441.02 Million | 441.02 Million | 408.97 Million |
| Account Payables | 426.59 Million | 279.37 Million | 281.81 Million | 257.95 Million | 257.95 Million | 347.76 Million |
| Tax Payables | 4.29 Million | 5.17 Million | 9.16 Million | 7.81 Million | 7.81 Million | 8.14 Million |
| Short Term Debt | 11 Million | 151.1 Million | 111.12 Million | 151.24 Million | 151.24 Million | 11.96 Million |
| Deferred Revenue | 8.02 Million | 9.81 Million | 9.9 Million | 5.52 Million | 5.52 Million | 29.28 Million |
| Other Current Liabilities | 20.72 Million | 14.27 Million | 20.04 Million | 26.29 Million | 26.29 Million | 19.96 Million |
| Total Non Current Liabilities | 32.31 Million | 33.23 Million | 33.94 Million | 32.98 Million | 32.98 Million | 34.92 Million |
| Long-Term Debt | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million | 33.19 Million |
| Deferred Revenue Non Current | 1.35 Million | 1.44 Million | 1.54 Million | 1.63 Million | 1.63 Million | 1.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 942.74 Thousand | 307.98 Thousand | 2.34 Million | 1.29 Million | 1.29 Million | -30 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 784.69 Million | 767.21 Million | 802.32 Million | 800.89 Million | 800.89 Million | 766.87 Million |
| Stock Holders Equity | 784.69 Million | 767.21 Million | 802.32 Million | 800.89 Million | 800.89 Million | 766.87 Million |
| Common Stock | 136.61 Million | 136.61 Million | 136.61 Million | 136.61 Million | 136.61 Million | 136.61 Million |
| Retained Earnings | 281.72 Million | 266.6 Million | 303.57 Million | 283 Million | 283 Million | 257.68 Million |
| Accumulated other comprehensive income | 386.38 Million | 45.65 Million | 382.03 Million | 42.94 Million | 42.94 Million | 372.57 Million |
| Common Stock Equity | 784.69 Million | 767.21 Million | 802.32 Million | 800.89 Million | 800.89 Million | 766.87 Million |
| Capital Lease Obligation | 942.74 Thousand | 1.75 Million | 2.34 Million | 2.92 Million | 2.92 Million | 3.19 Million |
| Total Investments | 20 Million | 60 Million | 2.00 | 618.85 Million | 618.85 Million | 255.6 Thousand |
| Total Debt | 41 Million | 182.86 Million | 143.47 Million | 184.17 Million | 184.17 Million | 45.16 Million |
| Net Debt | -266.44 Million | -78.54 Million | -178.63 Million | -178.13 Million | -178.13 Million | -264.26 Million |
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GMRINFRA
688776