Jinyuan EP Co., Ltd. (000546.SZ)
CNY 5.09
(-0.97%)
CNY 5.09
(-0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.58 Billion | 7.88 Billion | 10.79 Billion | 9.8 Billion | 9.15 Billion | 8.41 Billion |
| Total Current Assets | 2.83 Billion | 4.22 Billion | 4.61 Billion | 4.34 Billion | 3.7 Billion | 3.44 Billion |
| Cash And Short Term Investments | 141.95 Million | 694.39 Million | 822.66 Million | 562.09 Million | 626.97 Million | 629.28 Million |
| Cash and Cash Equivalents | 141.66 Million | 693.25 Million | 822.36 Million | 562.09 Million | 626.97 Million | 629.08 Million |
| Short Term Investments | 281.28 Thousand | 1.14 Million | 306.65 Thousand | -44.46 Million | -48.43 Million | 200 Thousand |
| Net Receivables | 1.95 Billion | 2.35 Billion | 1.73 Billion | 1.82 Billion | 1.31 Billion | 1.24 Billion |
| Inventory | 647.29 Million | 1.07 Billion | 1.9 Billion | 1.78 Billion | 1.57 Billion | 1.44 Billion |
| Other Current Assets | 85.82 Million | 100.59 Million | 150.29 Million | 171.15 Million | 186.41 Million | 125.71 Million |
| Total Non-Current Assets | 4.74 Billion | 3.65 Billion | 6.18 Billion | 5.46 Billion | 5.44 Billion | 4.96 Billion |
| Net PPE | 2.96 Billion | 2.03 Billion | 4.35 Billion | 4.54 Billion | 4.46 Billion | 3.97 Billion |
| Good Will And Intangible Assets | 1.61 Billion | 1.44 Billion | 1.53 Billion | 625.65 Million | 739.22 Million | 751.15 Million |
| Good Will | - | 29.74 Million | 195.58 Million | 314.63 Million | 405.03 Million | 489.28 Million |
| Intangible Assets | 1.61 Billion | 1.41 Billion | 1.33 Billion | 311.01 Million | 334.19 Million | 261.87 Million |
| Long-Term Investments | 78.33 Million | 90.35 Million | 109.08 Million | 151.27 Million | 112.97 Million | 53.35 Million |
| Tax Assets | 5.79 Million | 7.8 Million | 115.58 Million | 75.08 Million | 43.25 Million | 45.34 Million |
| Other Non Current Assets | 90.41 Million | 74.18 Million | 72.6 Million | 66.35 Million | 92.01 Million | 145.84 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.78 Billion | 2.23 Billion | 4.66 Billion | 4.51 Billion | 4.25 Billion | 4.15 Billion |
| Total Current Liabilities | 1.89 Billion | 1.98 Billion | 4.22 Billion | 3.68 Billion | 3.57 Billion | 3.42 Billion |
| Account Payables | 549.33 Million | 438.77 Million | 710.9 Million | 817.78 Million | 1.22 Billion | 1.34 Billion |
| Tax Payables | 85.23 Million | 172.65 Million | 44.65 Million | 86.3 Million | 49.7 Million | 60.78 Million |
| Short Term Debt | 597.91 Million | 1.06 Billion | 2.55 Billion | 2.37 Billion | 1.93 Billion | 1.6 Billion |
| Deferred Revenue | 697.84 Million | 124.28 Million | 913.21 Million | 451.42 Million | 338.95 Million | 60.78 Million |
| Other Current Liabilities | 48.28 Million | 355.91 Million | 45.65 Million | 48.35 Million | 75.18 Million | 414.43 Million |
| Total Non Current Liabilities | 895.34 Million | 248.26 Million | 431.96 Million | 823.36 Million | 679.88 Million | 734.91 Million |
| Long-Term Debt | 740.36 Million | 186.2 Million | 324.23 Million | 483.24 Million | 268.11 Million | 273.95 Million |
| Deferred Revenue Non Current | 31.57 Million | 28.9 Million | 44.8 Million | 83.69 Million | 147.01 Million | 55.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 68.53 Million | 1.35 Million | 9.73 Million | 213.4 Million | 237.26 Million | 388.51 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 4.79 Billion | 5.64 Billion | 6.13 Billion | 5.29 Billion | 4.9 Billion | 4.26 Billion |
| Stock Holders Equity | 4.18 Billion | 4.86 Billion | 5.11 Billion | 4.58 Billion | 4.15 Billion | 3.68 Billion |
| Common Stock | 778.78 Million | 780.78 Million | 780.78 Million | 714.64 Million | 714.64 Million | 714.64 Million |
| Retained Earnings | 1.15 Billion | 1.83 Billion | 2.07 Billion | 2.07 Billion | 1.68 Billion | 1.24 Billion |
| Accumulated other comprehensive income | 343.13 Million | 295.44 Million | 318.52 Million | 278.25 Million | 250.28 Million | 216.34 Million |
| Common Stock Equity | 4.18 Billion | 4.86 Billion | 5.11 Billion | 4.58 Billion | 4.15 Billion | 3.68 Billion |
| Capital Lease Obligation | 448.64 Thousand | 1.2 Million | 3.23 Million | 175.1 Million | 229.94 Million | 384.05 Million |
| Total Investments | 78.61 Million | 91.49 Million | 109.39 Million | 106.8 Million | 64.54 Million | 53.55 Million |
| Total Debt | 1.33 Billion | 1.25 Billion | 2.88 Billion | 2.85 Billion | 2.2 Billion | 1.87 Billion |
| Net Debt | 1.19 Billion | 560.62 Million | 2.06 Billion | 2.29 Billion | 1.57 Billion | 1.24 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.62 Billion | 5.89 Billion | 7.32 Billion | 7.58 Billion | 7.58 Billion | 8.38 Billion |
| Total Current Assets | 1.89 Billion | 2.11 Billion | 2.64 Billion | 2.83 Billion | 2.83 Billion | 3.22 Billion |
| Cash And Short Term Investments | 196.88 Million | 278.26 Million | 87.33 Million | 141.95 Million | 141.95 Million | 195.97 Million |
| Cash and Cash Equivalents | 196.88 Million | 278.26 Million | 87.05 Million | 141.66 Million | 141.66 Million | 195.97 Million |
| Short Term Investments | 120.5 Million | - | 281.28 Thousand | 281.28 Thousand | 281.28 Thousand | -2.65 Million |
| Net Receivables | 122.62 Million | 812.92 Million | 1.62 Billion | 1.95 Billion | 1.95 Billion | 2.13 Billion |
| Inventory | 806.79 Million | 936.42 Million | 843.63 Million | 647.29 Million | 647.29 Million | 787.23 Million |
| Other Current Assets | 773.48 Million | 89.74 Million | 85.66 Million | 85.82 Million | 85.82 Million | 98.86 Million |
| Total Non-Current Assets | 3.72 Billion | 3.77 Billion | 4.67 Billion | 4.74 Billion | 4.74 Billion | 5.16 Billion |
| Net PPE | 1.98 Billion | 2.03 Billion | 2.9 Billion | 2.96 Billion | 2.96 Billion | 3.12 Billion |
| Good Will And Intangible Assets | 1.51 Billion | 1.52 Billion | 1.6 Billion | 1.61 Billion | 1.61 Billion | 1.88 Billion |
| Good Will | - | - | - | - | - | 248.93 Million |
| Intangible Assets | 1.51 Billion | 1.52 Billion | 1.6 Billion | 1.61 Billion | 1.61 Billion | 1.63 Billion |
| Long-Term Investments | 1.00 | 194.94 Million | 78.37 Million | 78.33 Million | 78.33 Million | 99.8 Million |
| Tax Assets | 9.02 Million | 7.77 Million | 6.1 Million | 5.79 Million | 5.79 Million | 40.73 Million |
| Other Non Current Assets | 214.28 Million | 9.91 Million | 88.1 Million | 90.41 Million | 90.41 Million | 10.2 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 918.14 Million | 1.08 Billion | 2.58 Billion | 2.78 Billion | 2.78 Billion | 2.95 Billion |
| Total Current Liabilities | 821.16 Million | 1 Billion | 1.72 Billion | 1.89 Billion | 1.89 Billion | 1.98 Billion |
| Account Payables | 367.63 Million | 528.35 Million | 605.64 Million | 549.33 Million | 549.33 Million | 779.63 Million |
| Tax Payables | 77.73 Million | 1.48 Million | 65.14 Million | 85.23 Million | 85.23 Million | 46.55 Million |
| Short Term Debt | 41.73 Million | 271.39 Million | 337.23 Million | 597.91 Million | 597.91 Million | 556.34 Million |
| Deferred Revenue | 212.67 Million | 71.51 Million | 710.55 Million | 697.84 Million | 697.84 Million | 614.26 Million |
| Other Current Liabilities | 199.1 Million | 134.21 Million | 72.2 Million | 48.28 Million | 48.28 Million | 35.41 Million |
| Total Non Current Liabilities | 96.98 Million | 80.41 Million | 861.18 Million | 895.34 Million | 895.34 Million | 972.76 Million |
| Long-Term Debt | 581.29 Thousand | 800.33 Thousand | 701.99 Million | 740.36 Million | 740.36 Million | 810.72 Million |
| Deferred Revenue Non Current | 17.56 Million | 20.02 Million | 31.48 Million | 31.57 Million | 31.57 Million | 32.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.88 Million | -4.15 Million | 69.27 Million | 68.53 Million | 68.53 Million | 67.46 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.7 Billion | 4.78 Billion | 4.73 Billion | 4.79 Billion | 4.79 Billion | 5.43 Billion |
| Stock Holders Equity | 4.22 Billion | 4.28 Billion | 4.15 Billion | 4.18 Billion | 4.18 Billion | 4.79 Billion |
| Common Stock | 778.78 Million | 778.78 Million | 778.78 Million | 778.78 Million | 778.78 Million | 778.78 Million |
| Retained Earnings | 1.26 Billion | 1.32 Billion | 1.17 Billion | 1.15 Billion | 1.15 Billion | 1.75 Billion |
| Accumulated other comprehensive income | 2.19 Billion | 361.54 Million | 2.45 Million | 361.21 Million | 343.13 Million | 2.27 Billion |
| Common Stock Equity | 4.22 Billion | 4.28 Billion | 4.15 Billion | 4.18 Billion | 4.18 Billion | 4.79 Billion |
| Capital Lease Obligation | 581.29 Thousand | 800.33 Thousand | 1.63 Million | - | - | 543.99 Thousand |
| Total Investments | 120.5 Million | 194.94 Million | 78.66 Million | 78.61 Million | 78.61 Million | 97.14 Million |
| Total Debt | 41.73 Million | 272.19 Million | 1.03 Billion | 1.33 Billion | 1.33 Billion | 1.36 Billion |
| Net Debt | -155.14 Million | -6.06 Million | 952.17 Million | 1.19 Billion | 1.19 Billion | 1.17 Billion |
SAR
8049
OILS
4082
5586
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