Hainan Jinpan Smart Technology Co., Ltd. (688676.SS)
CNY 36.83
(14.2%)
CNY 36.83
(14.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.52 Billion | 7.46 Billion | 5.38 Billion | 4.02 Billion | 3.3 Billion | 3.05 Billion |
| Total Current Assets | 6.07 Billion | 5.64 Billion | 4.25 Billion | 3.07 Billion | 2.57 Billion | 2.47 Billion |
| Cash And Short Term Investments | 793.51 Million | 1.26 Billion | 1.05 Billion | 541.66 Million | 463.76 Million | 391.05 Million |
| Cash and Cash Equivalents | 791.8 Million | 583.6 Million | 830.05 Million | 541.33 Million | 388.86 Million | 326.14 Million |
| Short Term Investments | 1.71 Million | 680.5 Million | 229.3 Million | 326.76 Thousand | 74.9 Million | 64.9 Million |
| Net Receivables | 3.31 Billion | 2.38 Billion | 1.61 Billion | 1.35 Billion | 1.17 Billion | 1.19 Billion |
| Inventory | 1.73 Billion | 1.73 Billion | 1.42 Billion | 1.05 Billion | 849.18 Million | 789.19 Million |
| Other Current Assets | 225.6 Million | 263.18 Million | 149.14 Million | 125.12 Million | 92.39 Million | 102.05 Million |
| Total Non-Current Assets | 2.45 Billion | 1.81 Billion | 1.12 Billion | 944.85 Million | 724.21 Million | 580.39 Million |
| Net PPE | 1.93 Billion | 1.3 Billion | 819.83 Million | 624.9 Million | 411.19 Million | 329.54 Million |
| Good Will And Intangible Assets | 170.62 Million | 168.92 Million | 164.73 Million | 177.03 Million | 162.44 Million | 149.98 Million |
| Good Will | - | - | - | 2.22 Million | 2.22 Million | 2.22 Million |
| Intangible Assets | 170.62 Million | 168.92 Million | 164.73 Million | 174.81 Million | 160.21 Million | 147.75 Million |
| Long-Term Investments | 143.76 Million | -537.48 Million | -176.64 Million | 38.94 Million | -35.62 Million | -25.63 Million |
| Tax Assets | 141.34 Million | 142.19 Million | 67.57 Million | 59.81 Million | 52.2 Million | 47.75 Million |
| Other Non Current Assets | 64.18 Million | 737.79 Million | 254.46 Million | 44.15 Million | 133.99 Million | 78.74 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 5.23 Billion | 4.59 Billion | 2.91 Billion | 2.05 Billion | 1.53 Billion | 1.46 Billion |
| Total Current Liabilities | 3.7 Billion | 3.37 Billion | 2.49 Billion | 1.8 Billion | 1.44 Billion | 1.4 Billion |
| Account Payables | 2.38 Billion | 2.14 Billion | 1.42 Billion | 1.14 Billion | 882.83 Million | 760.04 Million |
| Tax Payables | 130.32 Million | 77.29 Million | 84.26 Million | 61.54 Million | 39.79 Million | 35.2 Million |
| Short Term Debt | 379.93 Million | 258.87 Million | 142.29 Million | 45.68 Million | 80.1 Million | 162.56 Million |
| Deferred Revenue | 859.2 Million | 698.3 Million | 845.32 Million | 553.25 Million | 107.3 Million | 35.2 Million |
| Other Current Liabilities | 75.05 Million | 279.45 Million | 86.95 Million | 55.11 Million | 379.05 Million | 451.41 Million |
| Total Non Current Liabilities | 1.52 Billion | 1.21 Billion | 423.09 Million | 256.77 Million | 84.35 Million | 52.2 Million |
| Long-Term Debt | 1.37 Billion | 1.07 Billion | 340.66 Million | 186.32 Million | 20.71 Million | - |
| Deferred Revenue Non Current | 76.99 Million | 79.33 Million | 69.79 Million | 63.18 Million | 63.5 Million | 52.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 2.00 | 1.00 | 1.00 | - | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.29 Billion | 2.87 Billion | 2.46 Billion | 1.96 Billion | 1.76 Billion | 1.59 Billion |
| Stock Holders Equity | 3.29 Billion | 2.87 Billion | 2.46 Billion | 1.95 Billion | 1.76 Billion | 1.58 Billion |
| Common Stock | 427.05 Million | 427.01 Million | 425.7 Million | 383.13 Million | 383.13 Million | 383.13 Million |
| Retained Earnings | 1.43 Billion | 1.1 Billion | 925.82 Million | 793.54 Million | 613.94 Million | 450.97 Million |
| Accumulated other comprehensive income | 371.51 Million | 287.58 Million | 69.23 Million | 92.18 Million | 764.09 Million | 752.24 Million |
| Common Stock Equity | 3.29 Billion | 2.87 Billion | 2.46 Billion | 1.95 Billion | 1.76 Billion | 1.58 Billion |
| Capital Lease Obligation | 16.1 Million | 12.32 Million | 4.26 Million | 10.67 Million | - | - |
| Total Investments | 145.47 Million | 143.02 Million | 52.65 Million | 39.27 Million | 39.27 Million | 39.27 Million |
| Total Debt | 1.75 Billion | 1.33 Billion | 482.95 Million | 232 Million | 100.82 Million | 162.56 Million |
| Net Debt | 963.63 Million | 754.03 Million | -347.09 Million | -309.33 Million | -288.04 Million | -163.58 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.41 Billion | 8.77 Billion | 8.37 Billion | 8.52 Billion | 8.52 Billion | 8.62 Billion |
| Total Current Assets | 6.84 Billion | 6.22 Billion | 5.92 Billion | 6.07 Billion | 6.07 Billion | 6.26 Billion |
| Cash And Short Term Investments | 781.11 Million | 747.71 Million | 541.37 Million | 793.51 Million | 793.51 Million | 728.37 Million |
| Cash and Cash Equivalents | 765.69 Million | 732.2 Million | 540.9 Million | 791.8 Million | 791.8 Million | 727.98 Million |
| Short Term Investments | 15.41 Million | 15.51 Million | 472.84 Thousand | 1.71 Million | 1.71 Million | 388.28 Thousand |
| Net Receivables | 3.64 Billion | 3.41 Billion | 3.31 Billion | 3.31 Billion | 3.31 Billion | 3.25 Billion |
| Inventory | 1.97 Billion | 1.84 Billion | 1.7 Billion | 1.73 Billion | 1.73 Billion | 1.94 Billion |
| Other Current Assets | 3.88 Billion | 221.81 Million | 357.53 Million | 225.6 Million | 225.6 Million | 331.76 Million |
| Total Non-Current Assets | 2.57 Billion | 2.54 Billion | 2.44 Billion | 2.45 Billion | 2.45 Billion | 2.36 Billion |
| Net PPE | 2 Billion | 1.96 Billion | 1.91 Billion | 1.93 Billion | 1.93 Billion | 1.82 Billion |
| Good Will And Intangible Assets | 266.58 Million | 270.15 Million | 202.34 Million | 170.62 Million | 170.62 Million | 159.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 266.58 Million | 270.15 Million | 202.34 Million | 170.62 Million | 170.62 Million | 159.48 Million |
| Long-Term Investments | 140.6 Million | 142.25 Million | 143.83 Million | 143.76 Million | 143.76 Million | 143.36 Million |
| Tax Assets | 132.24 Million | 136.01 Million | 138.79 Million | 141.34 Million | 141.34 Million | 141.66 Million |
| Other Non Current Assets | 30.76 Million | 32.77 Million | 50.4 Million | 64.18 Million | 64.18 Million | 89.84 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 5.13 Billion | 4.51 Billion | 4.94 Billion | 5.23 Billion | 5.23 Billion | 5.49 Billion |
| Total Current Liabilities | 4.26 Billion | 3.91 Billion | 3.39 Billion | 3.7 Billion | 3.7 Billion | 3.86 Billion |
| Account Payables | 2.3 Billion | 1.58 Billion | 1.51 Billion | 2.38 Billion | 2.38 Billion | 2.48 Billion |
| Tax Payables | 95.77 Million | 6.45 Million | 127.89 Million | 130.32 Million | 130.32 Million | 83.19 Million |
| Short Term Debt | 360.17 Million | 1.34 Billion | 978.56 Million | 379.93 Million | 379.93 Million | 388.06 Million |
| Deferred Revenue | 723.17 Million | 726.55 Million | 594.48 Million | 859.2 Million | 859.2 Million | 901.97 Million |
| Other Current Liabilities | 879.09 Million | 247.07 Million | 303.54 Million | 75.05 Million | 75.05 Million | 84.08 Million |
| Total Non Current Liabilities | 871.46 Million | 602.03 Million | 1.55 Billion | 1.52 Billion | 1.52 Billion | 1.63 Billion |
| Long-Term Debt | 660.81 Million | 480.73 Million | 1.38 Billion | 1.37 Billion | 1.37 Billion | 1.49 Billion |
| Deferred Revenue Non Current | 81.47 Million | 75.89 Million | 76.27 Million | 76.99 Million | 76.99 Million | 79.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.08 Million | -31.69 Million | 18.07 Million | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 4.28 Billion | 4.18 Billion | 3.42 Billion | 3.29 Billion | 3.29 Billion | 3.12 Billion |
| Stock Holders Equity | 4.28 Billion | 4.18 Billion | 3.42 Billion | 3.29 Billion | 3.29 Billion | 3.12 Billion |
| Common Stock | 457.44 Million | 456.95 Million | 429.01 Million | 427.05 Million | 427.05 Million | 427.02 Million |
| Retained Earnings | 1.63 Billion | 1.45 Billion | 1.53 Billion | 1.43 Billion | 1.43 Billion | 1.32 Billion |
| Accumulated other comprehensive income | 2.28 Billion | 211.06 Million | 1.46 Billion | 371.51 Million | 371.51 Million | 1.36 Billion |
| Common Stock Equity | 4.28 Billion | 4.18 Billion | 3.42 Billion | 3.29 Billion | 3.29 Billion | 3.12 Billion |
| Capital Lease Obligation | 53.08 Million | 44.2 Million | 18.07 Million | 16.1 Million | 16.1 Million | 13.04 Million |
| Total Investments | 140.6 Million | 157.77 Million | 144.3 Million | 145.47 Million | 145.47 Million | 143.75 Million |
| Total Debt | 1.02 Billion | 1.87 Billion | 2.37 Billion | 1.75 Billion | 1.75 Billion | 1.87 Billion |
| Net Debt | 255.29 Million | 1.14 Billion | 1.83 Billion | 963.63 Million | 963.63 Million | 1.15 Billion |
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