Tangshan Jidong Equipment and Engineering Co.,Ltd. (000856.SZ)
CNY 7.99
(0.38%)
CNY 7.99
(0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.12 Billion | 2.19 Billion | 1.98 Billion | 2.48 Billion | 2.3 Billion | 2.07 Billion |
| Total Current Assets | 1.78 Billion | 1.85 Billion | 1.66 Billion | 1.86 Billion | 1.72 Billion | 1.57 Billion |
| Cash And Short Term Investments | 343.87 Million | 259.71 Million | 255.01 Million | 280.72 Million | 214.58 Million | 255.11 Million |
| Cash and Cash Equivalents | 343.87 Million | 259.71 Million | 255.01 Million | 280.72 Million | 214.58 Million | 255.11 Million |
| Short Term Investments | - | - | 0.24 | - | - | - |
| Net Receivables | 1.09 Billion | 1.36 Billion | 1.29 Billion | 1.4 Billion | 1.28 Billion | 1.13 Billion |
| Inventory | 229.21 Million | 227.07 Million | 114.04 Million | 151.49 Million | 198.05 Million | 166.74 Million |
| Other Current Assets | 110.93 Million | 10.4 Million | 6.88 Million | 29.13 Million | 28.42 Million | 22.53 Million |
| Total Non-Current Assets | 342.13 Million | 332.01 Million | 311.06 Million | 622.13 Million | 581.82 Million | 497 Million |
| Net PPE | 230.24 Million | 235.59 Million | 227.95 Million | 418.67 Million | 423.33 Million | 329.48 Million |
| Good Will And Intangible Assets | 15.49 Million | 16.03 Million | 16.89 Million | 94.84 Million | 95.8 Million | 90.03 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.49 Million | 16.03 Million | 16.89 Million | 94.84 Million | 95.8 Million | 90.03 Million |
| Long-Term Investments | 28.5 Million | 37.23 Million | 17.45 Million | -355.53 Million | 2.78 Million | 3.12 Million |
| Tax Assets | 37.43 Million | 42.18 Million | 47.4 Million | 47.66 Million | 48.78 Million | 67.39 Million |
| Other Non Current Assets | 30.45 Million | 974.3 Thousand | 1.35 Million | 416.49 Million | 11.1 Million | 6.96 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 1.67 Billion | 1.77 Billion | 1.57 Billion | 2.04 Billion | 1.85 Billion | 1.63 Billion |
| Total Current Liabilities | 1.67 Billion | 1.76 Billion | 1.56 Billion | 2.03 Billion | 1.83 Billion | 1.6 Billion |
| Account Payables | 1.03 Billion | 1.06 Billion | 989.4 Million | 991.01 Million | 1.06 Billion | 986.82 Million |
| Tax Payables | 1.05 Million | 11.34 Million | 25.4 Million | 6.51 Million | 9.81 Million | 12.87 Million |
| Short Term Debt | 378.78 Million | 75.24 Million | 179.93 Million | 306.63 Million | 513.77 Million | 366 Million |
| Deferred Revenue | 153.64 Million | 371.33 Million | 380.31 Million | 687.42 Million | 241.89 Million | 12.87 Million |
| Other Current Liabilities | 104.38 Million | 252.88 Million | 16.8 Million | 53.53 Million | 16.52 Million | 241.71 Million |
| Total Non Current Liabilities | 1.05 Million | 7.04 Million | 7.34 Million | 9.31 Million | 19.96 Million | 27.47 Million |
| Long-Term Debt | 330.29 Thousand | - | 236.65 Thousand | 1.73 Million | 1.42 Million | - |
| Deferred Revenue Non Current | 5.78 Million | 6.1 Million | 7.1 Million | 7.58 Million | 8.05 Million | 8.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5.78 Million | - | - | 1.00 | 10.48 Million | 18.94 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 443.01 Million | 418.28 Million | 407.15 Million | 439.64 Million | 450.41 Million | 436.83 Million |
| Stock Holders Equity | 409.67 Million | 385.74 Million | 375.41 Million | 345.2 Million | 340.72 Million | 317.11 Million |
| Common Stock | 227 Million | 227 Million | 227 Million | 227 Million | 227 Million | 227 Million |
| Retained Earnings | -206.76 Million | -237.43 Million | -251.15 Million | -306.43 Million | -310.91 Million | -334.52 Million |
| Accumulated other comprehensive income | 122.76 Million | 129.5 Million | 132.89 Million | 133.28 Million | 110.23 Million | 110.23 Million |
| Common Stock Equity | 409.67 Million | 385.74 Million | 375.41 Million | 345.2 Million | 340.72 Million | 317.11 Million |
| Capital Lease Obligation | 330.29 Thousand | 243.17 Thousand | 236.65 Thousand | 1.73 Million | 1.42 Million | - |
| Total Investments | 28.5 Million | 37.23 Million | 17.45 Million | -355.53 Million | 2.78 Million | 3.12 Million |
| Total Debt | 379.11 Million | 75.24 Million | 180.17 Million | 308.36 Million | 515.19 Million | 366 Million |
| Net Debt | 35.24 Million | -184.46 Million | -74.83 Million | 27.63 Million | 300.6 Million | 110.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.15 Billion | 2.18 Billion | 2.07 Billion | 2.12 Billion | 2.12 Billion | 2.1 Billion |
| Total Current Assets | 1.8 Billion | 1.82 Billion | 1.71 Billion | 1.78 Billion | 1.78 Billion | 1.77 Billion |
| Cash And Short Term Investments | 122.5 Million | 128.72 Million | 110.01 Million | 343.87 Million | 343.87 Million | 195.53 Million |
| Cash and Cash Equivalents | 122.5 Million | 128.72 Million | 110.01 Million | 343.87 Million | 343.87 Million | 195.53 Million |
| Short Term Investments | 45.48 Million | - | - | - | - | - |
| Net Receivables | 72.38 Million | 1.49 Billion | 1.22 Billion | 1.09 Billion | 1.09 Billion | 1.39 Billion |
| Inventory | 233.51 Million | 183.93 Million | 241.87 Million | 229.21 Million | 229.21 Million | 172.05 Million |
| Other Current Assets | 1.37 Billion | 18.26 Million | 129.36 Million | 110.93 Million | 110.93 Million | 13.78 Million |
| Total Non-Current Assets | 354.8 Million | 359.72 Million | 368.2 Million | 342.13 Million | 342.13 Million | 328.61 Million |
| Net PPE | 227.77 Million | 232.14 Million | 232.09 Million | 230.24 Million | 230.24 Million | 230.78 Million |
| Good Will And Intangible Assets | 15.01 Million | 15.14 Million | 15.32 Million | 15.49 Million | 15.49 Million | 15.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.01 Million | 15.14 Million | 15.32 Million | 15.49 Million | 15.49 Million | 15.62 Million |
| Long-Term Investments | 1.00 | 45.48 Million | 51 Million | 28.5 Million | 28.5 Million | 33.91 Million |
| Tax Assets | 36.33 Million | 36.39 Million | 38.87 Million | 37.43 Million | 37.43 Million | 43.45 Million |
| Other Non Current Assets | 75.67 Million | 30.54 Million | 30.91 Million | 30.45 Million | 30.45 Million | 4.85 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.71 Billion | 1.73 Billion | 1.63 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion |
| Total Current Liabilities | 1.7 Billion | 1.72 Billion | 1.61 Billion | 1.67 Billion | 1.67 Billion | 1.66 Billion |
| Account Payables | 1.3 Billion | 1.34 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.22 Billion |
| Tax Payables | 5.64 Million | 7.72 Million | 2.52 Million | 1.05 Million | 1.05 Million | 6.49 Million |
| Short Term Debt | 189.74 Million | 164.12 Million | 289.43 Million | 378.78 Million | 378.78 Million | 101.41 Million |
| Deferred Revenue | 86.42 Million | 203.72 Million | 133.52 Million | 153.64 Million | 153.64 Million | 326.16 Million |
| Other Current Liabilities | 120.66 Million | 9.04 Million | 159.54 Million | 104.38 Million | 104.38 Million | 17.19 Million |
| Total Non Current Liabilities | 6.55 Million | 6.63 Million | 12.85 Million | 1.05 Million | 1.05 Million | 6.65 Million |
| Long-Term Debt | 362.02 Thousand | 358.96 Thousand | 5.32 Million | 330.29 Thousand | 330.29 Thousand | - |
| Deferred Revenue Non Current | 5.53 Million | 5.61 Million | 5.69 Million | 5.78 Million | 5.78 Million | 5.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 1.00 | -5.78 Million | -5.78 Million | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 444.72 Million | 451.46 Million | 447.23 Million | 443.01 Million | 443.01 Million | 432.76 Million |
| Stock Holders Equity | 415.72 Million | 422.97 Million | 414.24 Million | 409.67 Million | 409.67 Million | 403.44 Million |
| Common Stock | 227 Million | 227 Million | 227 Million | 227 Million | 227 Million | 227 Million |
| Retained Earnings | -195.52 Million | -189.04 Million | -202.64 Million | -206.76 Million | -206.76 Million | -218.31 Million |
| Accumulated other comprehensive income | 384.25 Million | 118.33 Million | 389.89 Million | 122.76 Million | 122.76 Million | 394.76 Million |
| Common Stock Equity | 415.72 Million | 422.97 Million | 414.24 Million | 409.67 Million | 409.67 Million | 403.44 Million |
| Capital Lease Obligation | 362.02 Thousand | 358.96 Thousand | 5.32 Million | 330.29 Thousand | 330.29 Thousand | 252.21 Thousand |
| Total Investments | 45.48 Million | 45.48 Million | 51 Million | 28.5 Million | 28.5 Million | 33.91 Million |
| Total Debt | 189.74 Million | 164.47 Million | 294.75 Million | 379.11 Million | 379.11 Million | 101.41 Million |
| Net Debt | 67.24 Million | 35.75 Million | 184.73 Million | 35.24 Million | 35.24 Million | -94.11 Million |
PRG
300585
HLI
002245
AZ2
002660