Jiangsu Fasten Company Limited (000890.SZ)
CNY 3.8
(-1.8%)
CNY 3.8
(-1.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.54 Billion | 1.83 Billion | 1.96 Billion | 926.42 Million | 4.78 Billion | 7.51 Billion |
| Total Current Assets | 854.34 Million | 796.56 Million | 844.64 Million | 509.5 Million | 4.22 Billion | 6.74 Billion |
| Cash And Short Term Investments | 352.88 Million | 299.42 Million | 249.42 Million | 274.46 Million | 470.52 Million | 364.15 Million |
| Cash and Cash Equivalents | 75.42 Million | 187.95 Million | 249.42 Million | 274.46 Million | 408.29 Million | 364.15 Million |
| Short Term Investments | 277.46 Million | 111.47 Million | -14.52 Million | 0.45 | 62.22 Million | -344.27 Thousand |
| Net Receivables | 379.77 Million | 418.13 Million | 419.73 Million | 186.67 Million | 167.45 Million | 639.88 Million |
| Inventory | 109.6 Million | 72.16 Million | 175.09 Million | 43.85 Million | 44.62 Million | 76.54 Million |
| Other Current Assets | 12.08 Million | 6.83 Million | 381.34 Thousand | 4.49 Million | 3.54 Billion | 5.66 Billion |
| Total Non-Current Assets | 690.71 Million | 1.04 Billion | 1.11 Billion | 416.91 Million | 563.57 Million | 768.75 Million |
| Net PPE | 254.19 Million | 376.13 Million | 394.65 Million | 118.96 Million | 174.07 Million | 167.55 Million |
| Good Will And Intangible Assets | 151.45 Million | 377.86 Million | 430.92 Million | 25.52 Million | 37.08 Million | 122.65 Million |
| Good Will | 94.69 Million | 257.16 Million | 308.26 Million | - | - | 82.83 Million |
| Intangible Assets | 56.76 Million | 120.69 Million | 122.66 Million | 25.52 Million | 37.08 Million | 39.82 Million |
| Long-Term Investments | -31.38 Million | 141.68 Million | 282.24 Million | 272.42 Million | 273.97 Million | 434.33 Million |
| Tax Assets | 22.1 Million | 12.56 Million | 4.21 Million | -272.42 Million | 14.93 Million | 42.93 Million |
| Other Non Current Assets | 294.33 Million | 134.28 Million | 5.42 Million | 272.42 Million | 63.51 Million | 1.27 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.4 Billion | 1.62 Billion | 1.73 Billion | 909.79 Million | 4.93 Billion | 6.86 Billion |
| Total Current Liabilities | 1.33 Billion | 1.56 Billion | 1.4 Billion | 909.79 Million | 4.52 Billion | 6.37 Billion |
| Account Payables | 125.8 Million | 130.52 Million | 161.49 Million | 237.93 Million | 270.61 Million | 471.24 Million |
| Tax Payables | 2.25 Million | 4.19 Million | 22.73 Million | 1.67 Million | 42.81 Million | 90.12 Million |
| Short Term Debt | 753.8 Million | 1.14 Billion | 835.5 Million | 660.51 Million | 870.22 Million | 1.54 Billion |
| Deferred Revenue | 405.29 Million | 20.32 Million | 323.72 Million | 10.96 Million | 893.52 Million | 90.12 Million |
| Other Current Liabilities | 45.53 Million | 267.93 Million | 80.68 Million | 380.08 Thousand | 2.48 Billion | 4.26 Billion |
| Total Non Current Liabilities | 71.55 Million | 64.33 Million | 337.24 Million | 4.89 Million | 414.89 Million | 486.09 Million |
| Long-Term Debt | 13.2 Million | 14.74 Million | 312.78 Million | 4.89 Million | 414.89 Million | 472 Million |
| Deferred Revenue Non Current | 1.05 Million | 1.05 Million | 1.05 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.68 Million | - | 830 Thousand | - | - | 14.09 Million |
| Other Liabilities | 0.00 | - | 1.00 | -4.89 Million | - | - |
| Total Equity | 143.07 Million | 211.94 Million | 223.44 Million | 16.62 Million | -148.28 Million | 654.27 Million |
| Stock Holders Equity | 30.47 Million | 26.03 Million | 49.3 Million | 16.62 Million | -148.28 Million | 654.27 Million |
| Common Stock | 419.5 Million | 419.5 Million | 419.5 Million | 419.5 Million | 379.64 Million | 379.64 Million |
| Retained Earnings | -598.6 Million | -610.11 Million | -598.78 Million | -638.8 Million | -654.75 Million | 262.81 Million |
| Accumulated other comprehensive income | -28.02 Million | 145.88 Million | 157.82 Million | 165.15 Million | 126.82 Million | 126.82 Million |
| Common Stock Equity | 30.47 Million | 26.03 Million | 49.3 Million | 16.62 Million | -148.28 Million | 654.27 Million |
| Capital Lease Obligation | 2.2 Million | 3.74 Million | 5.67 Million | 4.89 Million | 8.63 Million | 14.09 Million |
| Total Investments | 246.08 Million | 253.15 Million | 267.72 Million | 272.42 Million | 336.2 Million | 433.99 Million |
| Total Debt | 767.01 Million | 1.15 Billion | 1.14 Billion | 660.51 Million | 1.28 Billion | 2.01 Billion |
| Net Debt | 691.58 Million | 970.81 Million | 898.86 Million | 386.04 Million | 876.82 Million | 1.65 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.19 Billion | 1.19 Billion | 1.49 Billion | 1.54 Billion | 1.54 Billion | 1.59 Billion |
| Total Current Assets | 545.24 Million | 533.16 Million | 832.24 Million | 854.34 Million | 854.34 Million | 617.26 Million |
| Cash And Short Term Investments | 70.97 Million | 50.22 Million | 304.88 Million | 352.88 Million | 352.88 Million | 97.44 Million |
| Cash and Cash Equivalents | 70.97 Million | 50.22 Million | 52.42 Million | 75.42 Million | 75.42 Million | 97.44 Million |
| Short Term Investments | - | - | 252.46 Million | 277.46 Million | 277.46 Million | -13.54 Million |
| Net Receivables | 310.15 Million | 359.74 Million | 406.18 Million | 379.77 Million | 379.77 Million | 421.64 Million |
| Inventory | 125.05 Million | 99.81 Million | 107.91 Million | 109.6 Million | 109.6 Million | 88.52 Million |
| Other Current Assets | 323.67 Million | 23.37 Million | 13.25 Million | 12.08 Million | 12.08 Million | 9.65 Million |
| Total Non-Current Assets | 649.55 Million | 658.74 Million | 660.82 Million | 690.71 Million | 690.71 Million | 977.99 Million |
| Net PPE | 219.76 Million | 228.2 Million | 226.16 Million | 254.19 Million | 254.19 Million | 325.72 Million |
| Good Will And Intangible Assets | 149.93 Million | 150.44 Million | 150.95 Million | 151.45 Million | 151.45 Million | 376.33 Million |
| Good Will | 94.69 Million | 94.69 Million | 94.69 Million | 94.69 Million | 94.69 Million | 257.16 Million |
| Intangible Assets | 55.24 Million | 55.75 Million | 56.25 Million | 56.76 Million | 56.76 Million | 119.17 Million |
| Long-Term Investments | 246.08 Million | 248.56 Million | -6.38 Million | -31.38 Million | -31.38 Million | 266.7 Million |
| Tax Assets | 21.96 Million | 21.05 Million | 22.43 Million | 22.1 Million | 22.1 Million | 5.71 Million |
| Other Non Current Assets | 11.81 Million | 10.48 Million | 267.66 Million | 294.33 Million | 294.33 Million | 3.52 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.01 Billion | 1.07 Billion | 1.36 Billion | 1.4 Billion | 1.4 Billion | 1.41 Billion |
| Total Current Liabilities | 958.69 Million | 1.01 Billion | 1.29 Billion | 1.33 Billion | 1.33 Billion | 1.04 Billion |
| Account Payables | 107.21 Million | 96.67 Million | 114.5 Million | 125.8 Million | 125.8 Million | 108.49 Million |
| Tax Payables | 2.86 Million | 2.7 Million | 4.22 Million | 2.25 Million | 2.25 Million | 971.54 Thousand |
| Short Term Debt | 728.28 Million | 848.91 Million | 733.93 Million | 753.8 Million | 753.8 Million | 771.57 Million |
| Deferred Revenue | 41.69 Million | 20.35 Million | 398.49 Million | 405.29 Million | 405.29 Million | 124.21 Million |
| Other Current Liabilities | 81.5 Million | 47.33 Million | 53.02 Million | 45.53 Million | 45.53 Million | 45.34 Million |
| Total Non Current Liabilities | 59.81 Million | 62.8 Million | 68.01 Million | 71.55 Million | 71.55 Million | 365.59 Million |
| Long-Term Debt | 11 Million | 11 Million | 13.04 Million | 13.2 Million | 13.2 Million | 14.47 Million |
| Deferred Revenue Non Current | 1.05 Million | 1.05 Million | 1.05 Million | 1.05 Million | 1.05 Million | 1.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.79 Million | 41.57 Million | 44.52 Million | 47.68 Million | 47.68 Million | 329.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 176.29 Million | 114.76 Million | 125.1 Million | 143.07 Million | 143.07 Million | 180.03 Million |
| Stock Holders Equity | 77.35 Million | 6.29 Million | 12.11 Million | 30.47 Million | 30.47 Million | 3.43 Million |
| Common Stock | 419.5 Million | 419.5 Million | 419.5 Million | 419.5 Million | 419.5 Million | 419.5 Million |
| Retained Earnings | -639.95 Million | -622.77 Million | -616.95 Million | -598.6 Million | -598.6 Million | -632.71 Million |
| Accumulated other comprehensive income | 297.8 Million | 138.8 Million | -28.02 Million | -28.02 Million | -28.02 Million | 216.64 Million |
| Common Stock Equity | 77.35 Million | 6.29 Million | 12.11 Million | 30.47 Million | 30.47 Million | 3.43 Million |
| Capital Lease Obligation | 1.4 Million | 15.87 Million | 2.04 Million | 2.2 Million | 2.2 Million | 3.45 Million |
| Total Investments | 246.08 Million | 248.56 Million | 246.08 Million | 246.08 Million | 246.08 Million | 253.15 Million |
| Total Debt | 739.28 Million | 875.78 Million | 746.97 Million | 767.01 Million | 767.01 Million | 786.04 Million |
| Net Debt | 668.3 Million | 825.56 Million | 694.54 Million | 691.58 Million | 691.58 Million | 688.6 Million |
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