CNY 30.75
(3.78%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 16.26 Billion | 13.75 Billion | 13.48 Billion | 12.42 Billion | 7.15 Billion | 6.78 Billion |
Total Current Assets | 10.52 Billion | 8.22 Billion | 8.29 Billion | 8.66 Billion | 3.98 Billion | 3.99 Billion |
Cash And Short Term Investments | 2.06 Billion | 1.4 Billion | 2.97 Billion | 5.27 Billion | 1.25 Billion | 1.64 Billion |
Cash and Cash Equivalents | 2.06 Billion | 1.4 Billion | 2.97 Billion | 5.27 Billion | 1.25 Billion | 1.64 Billion |
Short Term Investments | - | -22.38 Million | -16.3 Million | 0.42 | -89.82 Million | - |
Net Receivables | 7.52 Billion | 5.81 Billion | 4.24 Billion | 2.53 Billion | 1.71 Billion | 1.58 Billion |
Inventory | 867.56 Million | 809.05 Million | 814.93 Million | 605.46 Million | 749.15 Million | 610.6 Million |
Other Current Assets | 70.1 Million | 190.73 Million | 262.58 Million | 247.59 Million | 264.36 Million | 148.09 Million |
Total Non-Current Assets | 5.73 Billion | 5.53 Billion | 5.18 Billion | 3.76 Billion | 3.16 Billion | 2.79 Billion |
Net PPE | 1.62 Billion | 1.67 Billion | 1.76 Billion | 1.28 Billion | 1.19 Billion | 948.86 Million |
Good Will And Intangible Assets | 1.69 Billion | 1.72 Billion | 1.73 Billion | 1.25 Billion | 1.26 Billion | 1.13 Billion |
Good Will | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.17 Billion | 1.2 Billion | 1.08 Billion |
Intangible Assets | 110.31 Million | 139.5 Million | 148.61 Million | 80.18 Million | 57.12 Million | 55.37 Million |
Long-Term Investments | 2.1 Billion | 1.91 Billion | 1.55 Billion | 1.05 Billion | 599.1 Million | 554.04 Million |
Tax Assets | 185.64 Million | 104.5 Million | -1.55 Billion | -1.05 Billion | -599.1 Million | -554.04 Million |
Other Non Current Assets | 130.12 Million | 119.83 Million | 1.69 Billion | 1.22 Billion | 709.22 Million | 703.29 Million |
Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
Total Liabilities | 6.02 Billion | 3.78 Billion | 3.57 Billion | 2.4 Billion | 2.11 Billion | 2.5 Billion |
Total Current Liabilities | 5.4 Billion | 3.24 Billion | 2.97 Billion | 2.23 Billion | 1.96 Billion | 2.39 Billion |
Account Payables | 1.96 Billion | 1.53 Billion | 1.42 Billion | 1.05 Billion | 862.2 Million | 543.64 Million |
Tax Payables | 13.99 Million | 366.43 Million | 298.57 Million | 56.98 Million | 47.53 Million | 39.01 Million |
Short Term Debt | 1.94 Billion | 351.53 Million | 136.94 Million | 13.53 Million | 539.24 Thousand | -359.11 Million |
Deferred Revenue | 332.3 Million | 173.59 Million | 250.58 Million | 1.16 Billion | 350.39 Million | 359.11 Million |
Other Current Liabilities | 1.16 Billion | 1.17 Billion | 1.16 Billion | 200 Thousand | 755.13 Million | 1.85 Billion |
Total Non Current Liabilities | 626.61 Million | 548.17 Million | 598.13 Million | 170.25 Million | 145.96 Million | 108.81 Million |
Long-Term Debt | 100 Million | 327.31 Million | 377.48 Million | 215.2 Million | - | 2.00 |
Deferred Revenue Non Current | 54.42 Million | 75.68 Million | 96.25 Million | 98.91 Million | 99.62 Million | 57.09 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 448.59 Million | 130.67 Million | 110.65 Million | -149.69 Million | 40.13 Million | 45.47 Million |
Other Liabilities | 0.00 | 1.00 | - | - | 1.00 | - |
Total Equity | 10.18 Billion | 9.96 Billion | 9.91 Billion | 10.02 Billion | 5.04 Billion | 4.27 Billion |
Stock Holders Equity | 10.16 Billion | 9.95 Billion | 9.89 Billion | 10 Billion | 5.02 Billion | 4.29 Billion |
Common Stock | 685.17 Million | 682.08 Million | 682.08 Million | 679.61 Million | 577.67 Million | 149.44 Million |
Retained Earnings | -2.92 Billion | -2.99 Billion | -3.05 Billion | -2.49 Billion | -2.16 Billion | -1.66 Billion |
Accumulated other comprehensive income | 275.87 Million | 453.15 Million | 291.7 Million | 87.33 Million | 7.22 Million | -69.39 Million |
Common Stock Equity | 10.16 Billion | 9.95 Billion | 9.89 Billion | 10 Billion | 5.02 Billion | 4.29 Billion |
Capital Lease Obligation | 330.17 Million | 327.31 Million | 377.48 Million | 215.2 Million | - | - |
Total Investments | 2.1 Billion | 1.89 Billion | 1.53 Billion | 1.05 Billion | 509.28 Million | 554.04 Million |
Total Debt | 2.37 Billion | 678.85 Million | 514.42 Million | 13.53 Million | 539.24 Thousand | - |
Net Debt | 315.74 Million | -730 Million | -2.45 Billion | -5.26 Billion | -1.25 Billion | -1.64 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 14.77 Billion | 14.64 Billion | 14.81 Billion | 16.26 Billion | 16.26 Billion | 14.28 Billion |
Total Current Assets | 9.05 Billion | 8.95 Billion | 9.15 Billion | 10.52 Billion | 10.52 Billion | 8.69 Billion |
Cash And Short Term Investments | 714.13 Million | 764.71 Million | 920.86 Million | 2.06 Billion | 2.06 Billion | 656.3 Million |
Cash and Cash Equivalents | 714.13 Million | 764.71 Million | 920.86 Million | 2.06 Billion | 2.06 Billion | 656.3 Million |
Short Term Investments | -1.77 Million | - | - | - | - | -113.01 Million |
Net Receivables | 7.1 Billion | 7.28 Billion | 7.05 Billion | 7.52 Billion | 7.52 Billion | 6.88 Billion |
Inventory | 867.02 Million | 802.76 Million | 833.1 Million | 867.56 Million | 867.56 Million | 842.02 Million |
Other Current Assets | 7.43 Billion | 106.46 Million | 338.32 Million | 70.1 Million | 70.1 Million | 305.34 Million |
Total Non-Current Assets | 5.71 Billion | 5.68 Billion | 5.66 Billion | 5.73 Billion | 5.73 Billion | 5.59 Billion |
Net PPE | 1.59 Billion | 1.64 Billion | 1.55 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion |
Good Will And Intangible Assets | 1.67 Billion | 1.68 Billion | 1.68 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion |
Good Will | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion |
Intangible Assets | 92.89 Million | 102.92 Million | 103.57 Million | 110.31 Million | 110.31 Million | 114.35 Million |
Long-Term Investments | 2.14 Billion | 2.05 Billion | 2.09 Billion | 2.1 Billion | 2.1 Billion | 2.09 Billion |
Tax Assets | 210.51 Million | 198.23 Million | 187.93 Million | 185.64 Million | 185.64 Million | 155.44 Million |
Other Non Current Assets | 96.62 Million | 97.26 Million | 135.97 Million | 130.12 Million | 130.12 Million | 26.44 Million |
Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
Total Liabilities | 5.75 Billion | 5.22 Billion | 5.1 Billion | 6.02 Billion | 6.02 Billion | 5.29 Billion |
Total Current Liabilities | 5.09 Billion | 4.56 Billion | 4.45 Billion | 5.4 Billion | 5.4 Billion | 4.75 Billion |
Account Payables | 1.72 Billion | 1.67 Billion | 1.63 Billion | 1.96 Billion | 1.96 Billion | 1.68 Billion |
Tax Payables | 546.66 Million | 3.63 Million | 525.57 Million | 13.99 Million | 13.99 Million | 506.59 Million |
Short Term Debt | 2.13 Billion | 1.67 Billion | 1.47 Billion | 1.94 Billion | 1.94 Billion | 1.57 Billion |
Deferred Revenue | 181.98 Million | 263.2 Million | 350.14 Million | 332.3 Million | 332.3 Million | 1.46 Billion |
Other Current Liabilities | 1.04 Billion | 956.62 Million | 991.93 Million | 1.16 Billion | 1.16 Billion | 25.54 Million |
Total Non Current Liabilities | 661.02 Million | 660.23 Million | 654.56 Million | 626.61 Million | 626.61 Million | 543.73 Million |
Long-Term Debt | 175 Million | 175 Million | 100 Million | 100 Million | 100 Million | 308.91 Million |
Deferred Revenue Non Current | 47.96 Million | 49.71 Million | 53.05 Million | 54.42 Million | 54.42 Million | 72.58 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 420.49 Million | 417.47 Million | 478.7 Million | 448.59 Million | 448.59 Million | 123.09 Million |
Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
Total Equity | 9.02 Billion | 9.37 Billion | 9.7 Billion | 10.18 Billion | 10.18 Billion | 8.98 Billion |
Stock Holders Equity | 9 Billion | 9.35 Billion | 9.68 Billion | 10.16 Billion | 10.16 Billion | 8.97 Billion |
Common Stock | 685.17 Million | 685.17 Million | 685.17 Million | 685.17 Million | 685.17 Million | 685.17 Million |
Retained Earnings | -4.09 Billion | -3.74 Billion | -3.4 Billion | -2.92 Billion | -2.92 Billion | -4.21 Billion |
Accumulated other comprehensive income | 12.57 Billion | 293.57 Million | 12.55 Billion | 275.87 Million | 275.87 Million | 12.66 Billion |
Common Stock Equity | 9 Billion | 9.35 Billion | 9.68 Billion | 10.16 Billion | 10.16 Billion | 8.97 Billion |
Capital Lease Obligation | 253.59 Million | 297.1 Million | 295.61 Million | 330.17 Million | 330.17 Million | 308.91 Million |
Total Investments | 2.13 Billion | 2.05 Billion | 2.09 Billion | 2.1 Billion | 2.1 Billion | 1.97 Billion |
Total Debt | 2.31 Billion | 2.14 Billion | 1.87 Billion | 2.37 Billion | 2.37 Billion | 1.88 Billion |
Net Debt | 1.59 Billion | 1.37 Billion | 954.71 Million | 315.74 Million | 315.74 Million | 1.23 Billion |
JMAS
3475
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CISTRO
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