Sichuan Jiuzhou Electronic Co., Ltd. (000801.SZ)
CNY 15.18
(-1.17%)
CNY 15.18
(-1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.71 Billion | 5.87 Billion | 5.47 Billion | 5.02 Billion | 5.46 Billion | 5.41 Billion |
| Total Current Assets | 5.16 Billion | 4.8 Billion | 4.9 Billion | 4.5 Billion | 4.85 Billion | 4.79 Billion |
| Cash And Short Term Investments | 1.13 Billion | 792.38 Million | 1.81 Billion | 1.63 Billion | 1.19 Billion | 836.37 Million |
| Cash and Cash Equivalents | 869.59 Million | 550.72 Million | 1.26 Billion | 1.13 Billion | 809.79 Million | 836.37 Million |
| Short Term Investments | 268.92 Million | 241.66 Million | 547.92 Million | 497.07 Million | 387.03 Million | 14.49 Million |
| Net Receivables | 2.97 Billion | 2.58 Billion | 2.13 Billion | 2.09 Billion | 2.78 Billion | 3.03 Billion |
| Inventory | 650.82 Million | 806.71 Million | 937.13 Million | 762.18 Million | 864.3 Million | 778.86 Million |
| Other Current Assets | 397.96 Million | 622.24 Million | 20.21 Million | 20.83 Million | 14.52 Million | 150.06 Million |
| Total Non-Current Assets | 1.55 Billion | 1.06 Billion | 576.58 Million | 515.77 Million | 604.82 Million | 615.5 Million |
| Net PPE | 851.71 Million | 308.13 Million | 316.9 Million | 274.2 Million | 334.51 Million | 344.68 Million |
| Good Will And Intangible Assets | 26.32 Million | 27.41 Million | 30.23 Million | 25.52 Million | 30.05 Million | 35.51 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.32 Million | 27.41 Million | 30.23 Million | 25.52 Million | 30.05 Million | 35.51 Million |
| Long-Term Investments | -234.87 Million | -205.29 Million | -535.43 Million | -487.16 Million | -373.53 Million | 1.00 |
| Tax Assets | 80.25 Million | 69.37 Million | 58.34 Million | 46.95 Million | 70.82 Million | 61.31 Million |
| Other Non Current Assets | 830.68 Million | 866.08 Million | 706.53 Million | 656.24 Million | 542.96 Million | 173.98 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 3.46 Billion | 2.74 Billion | 2.53 Billion | 2.22 Billion | 3.02 Billion | 2.98 Billion |
| Total Current Liabilities | 3.29 Billion | 2.53 Billion | 2.25 Billion | 2.06 Billion | 2.86 Billion | 2.79 Billion |
| Account Payables | 2.09 Billion | 1.71 Billion | 1.63 Billion | 1.29 Billion | 1.48 Billion | 1.63 Billion |
| Tax Payables | 20.88 Million | 7.8 Million | 9.04 Million | 3.28 Million | 20.57 Million | 47.8 Million |
| Short Term Debt | 664.8 Million | 234.68 Million | 199.35 Million | 300.22 Million | 985.26 Million | 764.1 Million |
| Deferred Revenue | 525.52 Million | 185.9 Million | 416.7 Million | 471.03 Million | 295.4 Million | 47.8 Million |
| Other Current Liabilities | 7.85 Million | 400.68 Million | 3.38 Million | 4.66 Million | 101.68 Million | 346.13 Million |
| Total Non Current Liabilities | 175.17 Million | 208.29 Million | 279.69 Million | 153.4 Million | 159.2 Million | 186.13 Million |
| Long-Term Debt | 73.18 Million | 73.05 Million | 137.4 Million | - | 3.99 Million | 50 Million |
| Deferred Revenue Non Current | 93.26 Million | 124.99 Million | 130.18 Million | 139.05 Million | 139.72 Million | 120.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.73 Million | 9.19 Million | 10.46 Million | 13.48 Million | 12.95 Million | 14.17 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 3.24 Billion | 3.12 Billion | 2.94 Billion | 2.8 Billion | 2.43 Billion | 2.43 Billion |
| Stock Holders Equity | 2.95 Billion | 2.86 Billion | 2.7 Billion | 2.58 Billion | 2.41 Billion | 2.4 Billion |
| Common Stock | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion |
| Retained Earnings | 1.51 Billion | 1.42 Billion | 1.29 Billion | 1.17 Billion | 1.03 Billion | 1.04 Billion |
| Accumulated other comprehensive income | 166.08 Million | 155.98 Million | 136.34 Million | 130.86 Million | 107.72 Million | 87.87 Million |
| Common Stock Equity | 2.95 Billion | 2.86 Billion | 2.7 Billion | 2.58 Billion | 2.41 Billion | 2.4 Billion |
| Capital Lease Obligation | 6.78 Million | 1.03 Million | 7.25 Million | 659.8 Thousand | - | - |
| Total Investments | 34.04 Million | 36.36 Million | 12.49 Million | 9.91 Million | 13.5 Million | 14.49 Million |
| Total Debt | 737.99 Million | 307.73 Million | 336.75 Million | 300.22 Million | 985.26 Million | 814.1 Million |
| Net Debt | -131.6 Million | -242.98 Million | -928.37 Million | -838.92 Million | 175.46 Million | -22.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.78 Billion | 6.51 Billion | 6.74 Billion | 6.71 Billion | 6.71 Billion | 6.33 Billion |
| Total Current Assets | 4.96 Billion | 4.95 Billion | 5.26 Billion | 5.16 Billion | 5.16 Billion | 5.01 Billion |
| Cash And Short Term Investments | 1.06 Billion | 1.01 Billion | 1.31 Billion | 1.13 Billion | 1.13 Billion | 919.11 Million |
| Cash and Cash Equivalents | 792.44 Million | 868.49 Million | 1.05 Billion | 869.59 Million | 869.59 Million | 686.09 Million |
| Short Term Investments | 268.77 Million | 150.45 Million | 255.4 Million | 268.92 Million | 268.92 Million | 233.02 Million |
| Net Receivables | 2.92 Billion | 2.85 Billion | 3.01 Billion | 2.97 Billion | 2.97 Billion | 2.91 Billion |
| Inventory | 771.12 Million | 685.16 Million | 651.96 Million | 650.82 Million | 650.82 Million | 722.15 Million |
| Other Current Assets | 196.97 Million | 395.54 Million | 279.62 Million | 397.96 Million | 397.96 Million | 451.63 Million |
| Total Non-Current Assets | 1.81 Billion | 1.56 Billion | 1.47 Billion | 1.55 Billion | 1.55 Billion | 1.32 Billion |
| Net PPE | 840 Million | 883.07 Million | 851.99 Million | 851.71 Million | 851.71 Million | 745.2 Million |
| Good Will And Intangible Assets | 22.94 Million | 24.4 Million | 24.89 Million | 26.32 Million | 26.32 Million | 25.51 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22.94 Million | 24.4 Million | 24.89 Million | 26.32 Million | 26.32 Million | 25.51 Million |
| Long-Term Investments | 243.6 Million | 248.13 Million | -221.35 Million | -234.87 Million | -234.87 Million | -198.87 Million |
| Tax Assets | 81.46 Million | 79.77 Million | 75.54 Million | 80.25 Million | 80.25 Million | 78.86 Million |
| Other Non Current Assets | 622.86 Million | 327.24 Million | 748.61 Million | 830.68 Million | 830.68 Million | 671.03 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 3.49 Billion | 3.22 Billion | 3.44 Billion | 3.46 Billion | 3.46 Billion | 3.15 Billion |
| Total Current Liabilities | 3.17 Billion | 2.98 Billion | 3.12 Billion | 3.29 Billion | 3.29 Billion | 2.91 Billion |
| Account Payables | 1.59 Billion | 1.49 Billion | 2.16 Billion | 2.09 Billion | 2.09 Billion | 2.05 Billion |
| Tax Payables | - | 5.2 Million | 24.49 Million | 20.88 Million | 20.88 Million | 18.63 Million |
| Short Term Debt | 1.15 Billion | 1.09 Billion | 588.68 Million | 664.8 Million | 664.8 Million | 413.34 Million |
| Deferred Revenue | 95.19 Million | 58.14 Million | 375.18 Million | 525.52 Million | 525.52 Million | 445.2 Million |
| Other Current Liabilities | 325.68 Million | 341.82 Million | 2.12 Million | 7.85 Million | 7.85 Million | 3.68 Million |
| Total Non Current Liabilities | 316.67 Million | 240.11 Million | 315.93 Million | 175.17 Million | 175.17 Million | 241.26 Million |
| Long-Term Debt | 225.37 Million | 225.37 Million | 232.93 Million | 73.18 Million | 73.18 Million | 122.06 Million |
| Deferred Revenue Non Current | 76.48 Million | 73.8 Million | 74.25 Million | 93.26 Million | 93.26 Million | 109.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.32 Million | 8.21 Million | 8.75 Million | 8.73 Million | 8.73 Million | 9.1 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.28 Billion | 3.21 Billion | 3.29 Billion | 3.24 Billion | 3.24 Billion | 3.17 Billion |
| Stock Holders Equity | 2.97 Billion | 2.92 Billion | 2.99 Billion | 2.95 Billion | 2.95 Billion | 2.89 Billion |
| Common Stock | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion |
| Retained Earnings | 1.53 Billion | 1.48 Billion | 1.55 Billion | 1.51 Billion | 1.51 Billion | 1.46 Billion |
| Accumulated other comprehensive income | 420.26 Million | 167.99 Million | 422.35 Million | 166.08 Million | 166.08 Million | 410.91 Million |
| Common Stock Equity | 2.97 Billion | 2.92 Billion | 2.99 Billion | 2.95 Billion | 2.95 Billion | 2.89 Billion |
| Capital Lease Obligation | - | 6.53 Million | 6.55 Million | 6.78 Million | 6.78 Million | 1.03 Million |
| Total Investments | 512.37 Million | 398.59 Million | 34.04 Million | 34.04 Million | 34.04 Million | 34.14 Million |
| Total Debt | 1.38 Billion | 1.32 Billion | 821.61 Million | 737.99 Million | 737.99 Million | 535.41 Million |
| Net Debt | 590.83 Million | 455.71 Million | -238.08 Million | -131.6 Million | -131.6 Million | -150.68 Million |
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