J.S. Corrugating Machinery Co., Ltd. (000821.SZ)
CNY 13.26
(-0.38%)
CNY 13.26
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.06 Billion | 9.96 Billion | 7.83 Billion | 6.17 Billion | 4.92 Billion | 5.12 Billion |
| Total Current Assets | 13.75 Billion | 7.85 Billion | 6.13 Billion | 4.65 Billion | 3.37 Billion | 2.94 Billion |
| Cash And Short Term Investments | 2.84 Billion | 1.61 Billion | 1.56 Billion | 685.76 Million | 718.18 Million | 657.75 Million |
| Cash and Cash Equivalents | 2.73 Billion | 1.59 Billion | 1.5 Billion | 665.09 Million | 652.21 Million | 657.75 Million |
| Short Term Investments | 100.78 Million | 20.65 Million | 59.27 Million | 20.67 Million | 65.96 Million | 292.35 Million |
| Net Receivables | 3.49 Billion | 2.42 Billion | 2.02 Billion | 1.94 Billion | 1.31 Billion | 1.2 Billion |
| Inventory | 7.12 Billion | 3.73 Billion | 2.51 Billion | 1.99 Billion | 1.3 Billion | 986.75 Million |
| Other Current Assets | 293.86 Million | 83.06 Million | 25.64 Million | 30.73 Million | 27.39 Million | 96.98 Million |
| Total Non-Current Assets | 2.3 Billion | 2.1 Billion | 1.7 Billion | 1.51 Billion | 1.55 Billion | 2.17 Billion |
| Net PPE | 1.14 Billion | 889.22 Million | 519.93 Million | 383.59 Million | 413.49 Million | 420.19 Million |
| Good Will And Intangible Assets | 826.89 Million | 884.43 Million | 884.72 Million | 814.11 Million | 813 Million | 1.38 Billion |
| Good Will | 652.44 Million | 688.24 Million | 688.24 Million | 688.24 Million | 714.36 Million | 1.27 Billion |
| Intangible Assets | 174.45 Million | 196.19 Million | 196.48 Million | 125.86 Million | 98.63 Million | 110.45 Million |
| Long-Term Investments | 266.88 Million | 201.48 Million | 148.58 Million | 208.73 Million | 174.2 Million | - |
| Tax Assets | 54.15 Million | 44.77 Million | 39.02 Million | 34.56 Million | 21.66 Million | 17.37 Million |
| Other Non Current Assets | 15.05 Million | 85.38 Million | 113.59 Million | 78.86 Million | 128.74 Million | 360.17 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 12.26 Billion | 6.6 Billion | 4.85 Billion | 3.81 Billion | 2.61 Billion | 2.25 Billion |
| Total Current Liabilities | 11.88 Billion | 6.19 Billion | 4.67 Billion | 3.54 Billion | 2.47 Billion | 1.94 Billion |
| Account Payables | 4.36 Billion | 3.68 Billion | 2.49 Billion | 1.8 Billion | 1.15 Billion | 1.02 Billion |
| Tax Payables | 12.88 Million | 42.25 Million | 16.16 Million | 15.62 Million | 15.68 Million | 27.66 Million |
| Short Term Debt | 3.11 Billion | 291.87 Million | 352.12 Million | 360.67 Million | 623.55 Million | 436.2 Million |
| Deferred Revenue | 3.69 Billion | 1.64 Billion | 1.45 Billion | 1.03 Billion | 93.64 Million | 27.66 Million |
| Other Current Liabilities | 709.62 Million | 569.29 Million | 373.06 Million | 345.42 Million | 603.33 Million | 458.54 Million |
| Total Non Current Liabilities | 381.58 Million | 409.39 Million | 177.69 Million | 271.84 Million | 140.77 Million | 311.85 Million |
| Long-Term Debt | 360.11 Million | 379.17 Million | 145.01 Million | 234.06 Million | 103 Million | 266.2 Million |
| Deferred Revenue Non Current | 16.13 Million | 17.06 Million | 17.99 Million | 18.92 Million | 16.67 Million | 15.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.19 Million | 11.58 Million | 11.58 Million | 11.58 Million | 11.58 Million | 11.58 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.76 Billion | 3.36 Billion | 2.98 Billion | 2.35 Billion | 2.3 Billion | 2.86 Billion |
| Stock Holders Equity | 3.64 Billion | 3.29 Billion | 2.94 Billion | 2.28 Billion | 2.21 Billion | 2.77 Billion |
| Common Stock | 622.87 Million | 622.87 Million | 622.87 Million | 538.23 Million | 538.23 Million | 538.23 Million |
| Retained Earnings | 796.99 Million | 476.89 Million | 174.96 Million | 29.13 Million | -30.97 Million | 447.53 Million |
| Accumulated other comprehensive income | 250.35 Million | 221.88 Million | 199.64 Million | 214.74 Million | 206.55 Million | 228.63 Million |
| Common Stock Equity | 3.64 Billion | 3.29 Billion | 2.94 Billion | 2.28 Billion | 2.21 Billion | 2.77 Billion |
| Capital Lease Obligation | 14.94 Million | 5.33 Million | 23.98 Million | 15.78 Million | - | - |
| Total Investments | 367.67 Million | 222.13 Million | 207.86 Million | 229.4 Million | 240.17 Million | 292.35 Million |
| Total Debt | 3.48 Billion | 671.05 Million | 497.13 Million | 594.73 Million | 726.55 Million | 702.4 Million |
| Net Debt | 748.1 Million | -927.27 Million | -1 Billion | -70.35 Million | 74.33 Million | 44.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14.88 Billion | 15.17 Billion | 15.44 Billion | 16.06 Billion | 16.06 Billion | 15.84 Billion |
| Total Current Assets | 12.48 Billion | 12.84 Billion | 13.14 Billion | 13.75 Billion | 13.75 Billion | 13.57 Billion |
| Cash And Short Term Investments | 2.31 Billion | 2.3 Billion | 2.31 Billion | 2.84 Billion | 2.84 Billion | 2.19 Billion |
| Cash and Cash Equivalents | 2.31 Billion | 2.3 Billion | 2.31 Billion | 2.73 Billion | 2.73 Billion | 2.04 Billion |
| Short Term Investments | 557.67 Thousand | 1.32 Million | 1.24 Million | 100.78 Million | 100.78 Million | 150.62 Million |
| Net Receivables | 3.93 Billion | 3.39 Billion | 3.57 Billion | 3.49 Billion | 3.49 Billion | 4.19 Billion |
| Inventory | 5.77 Billion | 6.84 Billion | 6.85 Billion | 7.12 Billion | 7.12 Billion | 7 Billion |
| Other Current Assets | 3.98 Billion | 296.79 Million | 393.68 Million | 293.86 Million | 293.86 Million | 178.46 Million |
| Total Non-Current Assets | 2.4 Billion | 2.33 Billion | 2.29 Billion | 2.3 Billion | 2.3 Billion | 2.27 Billion |
| Net PPE | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.14 Billion | 1.14 Billion | 1.06 Billion |
| Good Will And Intangible Assets | 863.68 Million | 845.17 Million | 821.69 Million | 826.89 Million | 826.89 Million | 868.02 Million |
| Good Will | 652.44 Million | 652.44 Million | 652.44 Million | 652.44 Million | 652.44 Million | 688.24 Million |
| Intangible Assets | 211.23 Million | 192.72 Million | 169.24 Million | 174.45 Million | 174.45 Million | 179.78 Million |
| Long-Term Investments | 312.41 Million | 269.88 Million | 266.68 Million | 266.88 Million | 266.88 Million | 80.27 Million |
| Tax Assets | 57.2 Million | 55.12 Million | 55.25 Million | 54.15 Million | 54.15 Million | 47.5 Million |
| Other Non Current Assets | 27.01 Million | 25.85 Million | 15.37 Million | 15.05 Million | 15.05 Million | 210.76 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 10.67 Billion | 11.13 Billion | 11.51 Billion | 12.26 Billion | 12.26 Billion | 12.13 Billion |
| Total Current Liabilities | 9.99 Billion | 10.56 Billion | 10.93 Billion | 11.88 Billion | 11.88 Billion | 11.59 Billion |
| Account Payables | 6.01 Billion | 4.21 Billion | 4.13 Billion | 4.36 Billion | 4.36 Billion | 6.58 Billion |
| Tax Payables | 60 Million | 4.6 Million | 76.98 Million | 12.88 Million | 12.88 Million | 22.28 Million |
| Short Term Debt | 681.59 Million | 2.81 Billion | 2.72 Billion | 3.11 Billion | 3.11 Billion | 380.89 Million |
| Deferred Revenue | 2.49 Billion | 2.93 Billion | 3.28 Billion | 3.69 Billion | 3.69 Billion | 3.74 Billion |
| Other Current Liabilities | 807.24 Million | 595.26 Million | 794.98 Million | 709.62 Million | 709.62 Million | 884.32 Million |
| Total Non Current Liabilities | 679.52 Million | 573.77 Million | 572.56 Million | 381.58 Million | 381.58 Million | 536.34 Million |
| Long-Term Debt | 638.76 Million | 557.13 Million | 535.71 Million | 360.11 Million | 360.11 Million | 507.2 Million |
| Deferred Revenue Non Current | 15.44 Million | 15.67 Million | 15.9 Million | 16.13 Million | 16.13 Million | 16.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.02 Million | -4.32 Million | 14.42 Million | -1.19 Million | -1.19 Million | 11.58 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.21 Billion | 4 Billion | 3.91 Billion | 3.76 Billion | 3.76 Billion | 3.71 Billion |
| Stock Holders Equity | 4.04 Billion | 3.86 Billion | 3.77 Billion | 3.64 Billion | 3.64 Billion | 3.6 Billion |
| Common Stock | 622.87 Million | 622.87 Million | 622.87 Million | 622.87 Million | 622.87 Million | 622.87 Million |
| Retained Earnings | 1.17 Billion | 1.01 Billion | 927.12 Million | 796.99 Million | 796.99 Million | 775.32 Million |
| Accumulated other comprehensive income | 2.24 Billion | 250.8 Million | 2.25 Billion | 250.35 Million | 250.35 Million | 2.23 Billion |
| Common Stock Equity | 4.04 Billion | 3.86 Billion | 3.77 Billion | 3.64 Billion | 3.64 Billion | 3.6 Billion |
| Capital Lease Obligation | 8.44 Million | 11.34 Million | 14.42 Million | 14.94 Million | 14.94 Million | 34.98 Million |
| Total Investments | 271.71 Million | 271.2 Million | 267.93 Million | 367.67 Million | 367.67 Million | 230.89 Million |
| Total Debt | 1.32 Billion | 3.38 Billion | 3.27 Billion | 3.48 Billion | 3.48 Billion | 888.09 Million |
| Net Debt | -994.29 Million | 1.07 Billion | 960.18 Million | 748.1 Million | 748.1 Million | -1.15 Billion |
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