Shaanxi Jinye Science Technology and Education Group Co.,Ltd (000812.SZ)
CNY 5.1
(-0.58%)
CNY 5.1
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.49 Billion | 4.05 Billion | 3.74 Billion | 3.25 Billion | 2.99 Billion | 2.6 Billion |
| Total Current Assets | 839.85 Million | 947.57 Million | 1.21 Billion | 869.25 Million | 1.01 Billion | 930.38 Million |
| Cash And Short Term Investments | 214.7 Million | 257.3 Million | 453.21 Million | 242.06 Million | 395.26 Million | 353.38 Million |
| Cash and Cash Equivalents | 214.7 Million | 257.3 Million | 453.21 Million | 242.06 Million | 380.76 Million | 348.88 Million |
| Short Term Investments | -282.2 Million | -380.95 Million | -188.37 Million | -139.83 Million | 14.5 Million | 4.5 Million |
| Net Receivables | 304.58 Million | 304.9 Million | 309.65 Million | 315.08 Million | 258.9 Million | 265.48 Million |
| Inventory | 286.04 Million | 375.66 Million | 442.14 Million | 290.68 Million | 337.02 Million | 281.36 Million |
| Other Current Assets | 34.51 Million | 9.69 Million | 7.71 Million | 21.42 Million | 23.72 Million | 30.13 Million |
| Total Non-Current Assets | 3.65 Billion | 3.11 Billion | 2.53 Billion | 2.38 Billion | 1.97 Billion | 1.67 Billion |
| Net PPE | 2.21 Billion | 1.62 Billion | 1.29 Billion | 1.17 Billion | 1.17 Billion | 950.63 Million |
| Good Will And Intangible Assets | 499.75 Million | 522.06 Million | 536.99 Million | 490.32 Million | 493.78 Million | 472.85 Million |
| Good Will | 364.37 Million | 380.96 Million | 381.7 Million | 381.7 Million | 381.7 Million | 381.7 Million |
| Intangible Assets | 135.37 Million | 141.1 Million | 155.28 Million | 108.62 Million | 112.07 Million | 91.14 Million |
| Long-Term Investments | 563.92 Million | 664.56 Million | 470.14 Million | 471.16 Million | 92.97 Million | 32.06 Million |
| Tax Assets | 11.65 Million | 7.8 Million | 7.3 Million | 4.73 Million | 5.4 Million | 5.44 Million |
| Other Non Current Assets | 365.74 Million | 292.76 Million | 222.76 Million | 238.8 Million | 207.31 Million | 214.28 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.65 Billion | 2.26 Billion | 2.03 Billion | 1.58 Billion | 1.56 Billion | 1.2 Billion |
| Total Current Liabilities | 2.08 Billion | 1.9 Billion | 1.67 Billion | 1.32 Billion | 1.26 Billion | 1.03 Billion |
| Account Payables | 466.1 Million | 454.58 Million | 527.66 Million | 227.56 Million | 307.28 Million | 299.79 Million |
| Tax Payables | 21.44 Million | 21.72 Million | 19.15 Million | 15.32 Million | 15.6 Million | 27.12 Million |
| Short Term Debt | 976.22 Million | 910.98 Million | 691.03 Million | 706.54 Million | 642.94 Million | 415.38 Million |
| Deferred Revenue | 634.56 Million | 272.7 Million | 459.48 Million | 390.6 Million | 184.15 Million | 27.12 Million |
| Other Current Liabilities | 3.51 Million | 266.34 Million | 466.61 Thousand | 237.9 Thousand | 126.98 Million | 297.06 Million |
| Total Non Current Liabilities | 578.91 Million | 363.39 Million | 355.33 Million | 264.02 Million | 299.09 Million | 164.57 Million |
| Long-Term Debt | 451.62 Million | 288.28 Million | 291.55 Million | 205.21 Million | 287.82 Million | 152.71 Million |
| Deferred Revenue Non Current | 28.62 Million | 22.64 Million | 15.74 Million | 10.86 Million | 5.87 Million | 3.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47 Million | 1.00 | 2.00 | 929.38 Thousand | 3.79 Million | 6.13 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 1.83 Billion | 1.78 Billion | 1.71 Billion | 1.66 Billion | 1.43 Billion | 1.4 Billion |
| Stock Holders Equity | 1.78 Billion | 1.74 Billion | 1.66 Billion | 1.61 Billion | 1.38 Billion | 1.36 Billion |
| Common Stock | 768.69 Million | 768.69 Million | 768.69 Million | 768.69 Million | 768.69 Million | 768.69 Million |
| Retained Earnings | 512.62 Million | 476.19 Million | 413.52 Million | 382.29 Million | 308.18 Million | 282.62 Million |
| Accumulated other comprehensive income | 191.29 Million | 311.76 Million | 295.45 Million | 278.25 Million | 121.48 Million | 119.86 Million |
| Common Stock Equity | 1.78 Billion | 1.74 Billion | 1.66 Billion | 1.61 Billion | 1.38 Billion | 1.36 Billion |
| Capital Lease Obligation | 209.03 Million | 22.59 Million | 37.23 Million | 3.14 Million | 3.79 Million | 6.13 Million |
| Total Investments | 281.71 Million | 283.61 Million | 281.77 Million | 331.32 Million | 107.47 Million | 36.56 Million |
| Total Debt | 1.42 Billion | 1.19 Billion | 982.59 Million | 911.75 Million | 930.76 Million | 568.1 Million |
| Net Debt | 1.21 Billion | 941.96 Million | 529.37 Million | 669.68 Million | 550 Million | 219.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.3 Billion | 4.9 Billion | 4.51 Billion | 4.49 Billion | 4.49 Billion | 4.42 Billion |
| Total Current Assets | 1.05 Billion | 829.06 Million | 787.62 Million | 839.85 Million | 839.85 Million | 966.89 Million |
| Cash And Short Term Investments | 303.18 Million | 174.23 Million | 114.11 Million | 214.7 Million | 214.7 Million | 259.38 Million |
| Cash and Cash Equivalents | 303.18 Million | 174.23 Million | 114.11 Million | 214.7 Million | 214.7 Million | 259.38 Million |
| Short Term Investments | - | -269.25 Million | -281.64 Million | -282.2 Million | -282.2 Million | -236.12 Million |
| Net Receivables | 410.78 Million | 290.71 Million | 298.1 Million | 304.58 Million | 304.58 Million | 360.96 Million |
| Inventory | 300.63 Million | 325.62 Million | 341.73 Million | 286.04 Million | 286.04 Million | 334 Million |
| Other Current Assets | 27.41 Million | 38.48 Million | 33.66 Million | 34.51 Million | 34.51 Million | 12.54 Million |
| Total Non-Current Assets | 4.25 Billion | 4.07 Billion | 3.73 Billion | 3.65 Billion | 3.65 Billion | 3.46 Billion |
| Net PPE | 2.86 Billion | 2.71 Billion | 2.23 Billion | 2.21 Billion | 2.21 Billion | 2.09 Billion |
| Good Will And Intangible Assets | 602.16 Million | 602.65 Million | 498.24 Million | 499.75 Million | 499.75 Million | 517.75 Million |
| Good Will | 364.37 Million | 364.37 Million | 364.37 Million | 364.37 Million | 364.37 Million | 380.96 Million |
| Intangible Assets | 237.79 Million | 238.28 Million | 133.86 Million | 135.37 Million | 135.37 Million | 136.79 Million |
| Long-Term Investments | 487.15 Million | 550.92 Million | 563.35 Million | 563.92 Million | 563.92 Million | 518.2 Million |
| Tax Assets | 10.37 Million | 10.19 Million | 11.63 Million | 11.65 Million | 11.65 Million | 7.65 Million |
| Other Non Current Assets | 291.89 Million | 193.2 Million | 426 Million | 365.74 Million | 365.74 Million | 322.12 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 3.42 Billion | 2.99 Billion | 2.65 Billion | 2.65 Billion | 2.65 Billion | 2.59 Billion |
| Total Current Liabilities | 2.56 Billion | 2.26 Billion | 1.92 Billion | 2.08 Billion | 2.08 Billion | 2 Billion |
| Account Payables | 632.1 Million | 800.64 Million | 512.65 Million | 466.1 Million | 466.1 Million | 349.56 Million |
| Tax Payables | - | 23.58 Million | 12.99 Million | 21.44 Million | 21.44 Million | 11.41 Million |
| Short Term Debt | 1.15 Billion | 1.04 Billion | 925.55 Million | 976.22 Million | 976.22 Million | 927.13 Million |
| Deferred Revenue | 438.26 Million | 412.09 Million | 479.99 Million | 634.56 Million | 634.56 Million | 729.34 Million |
| Other Current Liabilities | 330.8 Million | 139.48 Thousand | 2.81 Million | 3.51 Million | 3.51 Million | 1.8 Million |
| Total Non Current Liabilities | 863.33 Million | 738.79 Million | 730.28 Million | 578.91 Million | 578.91 Million | 583.48 Million |
| Long-Term Debt | 524.12 Million | 612.43 Million | 554.83 Million | 451.62 Million | 451.62 Million | 510.71 Million |
| Deferred Revenue Non Current | 35.42 Million | 27.91 Million | 27.43 Million | 28.62 Million | 28.62 Million | 20.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 252.55 Million | 47.01 Million | 96.4 Million | 47 Million | 47 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.88 Billion | 1.9 Billion | 1.86 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion |
| Stock Holders Equity | 1.83 Billion | 1.85 Billion | 1.81 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion |
| Common Stock | 768.69 Million | 768.69 Million | 768.69 Million | 768.69 Million | 768.69 Million | 768.69 Million |
| Retained Earnings | 556.15 Million | 575.78 Million | 538.78 Million | 512.62 Million | 512.62 Million | 518.39 Million |
| Accumulated other comprehensive income | 508.22 Million | 319.36 Million | 191.29 Million | 191.29 Million | 191.29 Million | 500.62 Million |
| Common Stock Equity | 1.83 Billion | 1.85 Billion | 1.81 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion |
| Capital Lease Obligation | - | 208.39 Million | 208.47 Million | 209.03 Million | 209.03 Million | 209.56 Million |
| Total Investments | 487.15 Million | 281.67 Million | 281.7 Million | 281.71 Million | 281.71 Million | 282.08 Million |
| Total Debt | 1.68 Billion | 1.66 Billion | 1.48 Billion | 1.42 Billion | 1.42 Billion | 1.43 Billion |
| Net Debt | 1.38 Billion | 1.48 Billion | 1.36 Billion | 1.21 Billion | 1.21 Billion | 1.17 Billion |
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