Tianjin Jinbin Development Co., Ltd. (000897.SZ)
CNY 2.61
(-1.51%)
CNY 2.61
(-1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.23 Billion | 8.24 Billion | 6.94 Billion | 6.93 Billion | 6.9 Billion | 6.91 Billion |
| Total Current Assets | 5.9 Billion | 7.16 Billion | 6.58 Billion | 6.48 Billion | 6.63 Billion | 6.71 Billion |
| Cash And Short Term Investments | 1.22 Billion | 1.3 Billion | 996.32 Million | 595.47 Million | 186.91 Million | 711.08 Million |
| Cash and Cash Equivalents | 1.22 Billion | 1.3 Billion | 956.32 Million | 595.47 Million | 186.91 Million | 711.08 Million |
| Short Term Investments | - | - | 40 Million | 0.95 | 0.08 | 131.13 Million |
| Net Receivables | 518.98 Million | 326.81 Million | 894.56 Million | 579.95 Million | 568.94 Million | 91.49 Million |
| Inventory | 4.05 Billion | 5.33 Billion | 4.51 Billion | 5.05 Billion | 5.6 Billion | 5.31 Billion |
| Other Current Assets | 113.84 Million | 198.96 Million | 173 Million | 254.28 Million | 271.92 Million | 603.47 Million |
| Total Non-Current Assets | 327.44 Million | 1.08 Billion | 362.11 Million | 454.1 Million | 274.17 Million | 199.46 Million |
| Net PPE | 4.69 Million | 6.49 Million | 11.19 Million | 6.9 Million | 7.68 Million | 8.3 Million |
| Good Will And Intangible Assets | 2.23 Million | 2.73 Million | 3.12 Million | 998.16 Thousand | 900.9 Thousand | 547.51 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.23 Million | 2.73 Million | 3.12 Million | 998.16 Thousand | 900.9 Thousand | 547.51 Thousand |
| Long-Term Investments | 64.57 Million | 653.27 Million | 22.51 Million | 85.01 Million | 142.12 Million | 1.00 |
| Tax Assets | 255.87 Million | 417.49 Million | 285.06 Million | 360.88 Million | 123.05 Million | 58.98 Million |
| Other Non Current Assets | 50.3 Thousand | 136.52 Thousand | 40.22 Million | 308.97 Thousand | 395.2 Thousand | 131.61 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 3.44 Billion | 6.01 Billion | 4.97 Billion | 5.41 Billion | 5.6 Billion | 5.71 Billion |
| Total Current Liabilities | 3.43 Billion | 6 Billion | 4.96 Billion | 4.9 Billion | 5.6 Billion | 5.09 Billion |
| Account Payables | 539.96 Million | 596.91 Million | 269.67 Million | 442.07 Million | 629.12 Million | 460.29 Million |
| Tax Payables | 633.1 Million | 755.63 Million | 740.05 Million | 509.46 Million | 386.26 Million | 32.1 Million |
| Short Term Debt | 150 Thousand | 97.89 Million | 104.97 Million | 100 Million | 1.04 Billion | 1.19 Billion |
| Deferred Revenue | 2.8 Billion | 4.04 Billion | 4.4 Billion | 4.17 Billion | 589.42 Million | 32.1 Million |
| Other Current Liabilities | 89.6 Million | 1.26 Billion | 185.42 Million | 192.05 Million | 3.33 Billion | 3.41 Billion |
| Total Non Current Liabilities | 7.33 Million | 5.85 Million | 5.85 Million | 507.28 Million | 7.29 Million | 620.32 Million |
| Long-Term Debt | 800 Thousand | - | - | 500 Million | 12.7 Thousand | 613 Million |
| Deferred Revenue Non Current | -6.53 Million | - | - | 500 Million | -7.28 Million | -612.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.53 Million | - | - | -500 Million | 7.28 Million | 613 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.79 Billion | 2.23 Billion | 1.96 Billion | 1.52 Billion | 1.29 Billion | 1.19 Billion |
| Stock Holders Equity | 2.69 Billion | 2.17 Billion | 1.91 Billion | 1.42 Billion | 1.22 Billion | 1.05 Billion |
| Common Stock | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion |
| Retained Earnings | 708.04 Million | 183.19 Million | -79.98 Million | -568.48 Million | -769.73 Million | -941.73 Million |
| Accumulated other comprehensive income | 366.61 Million | 366.61 Million | 366.61 Million | 367.01 Million | 367.01 Million | 367.01 Million |
| Common Stock Equity | 2.69 Billion | 2.17 Billion | 1.91 Billion | 1.42 Billion | 1.22 Billion | 1.05 Billion |
| Capital Lease Obligation | - | - | 4.97 Million | 4.97 Million | 12.7 Thousand | 47.37 Thousand |
| Total Investments | 64.57 Million | 653.27 Million | 62.51 Million | 85.01 Million | 142.12 Million | 131.13 Million |
| Total Debt | 950 Thousand | 97.89 Million | 104.97 Million | 600 Million | 1.04 Billion | 1.8 Billion |
| Net Debt | -1.22 Billion | -1.2 Billion | -851.34 Million | 4.52 Million | 861.08 Million | 1.09 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.66 Billion | 5.76 Billion | 5.73 Billion | 6.23 Billion | 6.23 Billion | 6.67 Billion |
| Total Current Assets | 5.28 Billion | 5.37 Billion | 5.4 Billion | 5.9 Billion | 5.9 Billion | 5.86 Billion |
| Cash And Short Term Investments | 1.33 Billion | 1.18 Billion | 1.01 Billion | 1.22 Billion | 1.22 Billion | 1 Billion |
| Cash and Cash Equivalents | 1.33 Billion | 1.18 Billion | 1.01 Billion | 1.22 Billion | 1.22 Billion | 1 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 188.73 Million | 315.57 Million | 532.78 Million | 518.98 Million | 518.98 Million | 87.86 Million |
| Inventory | 3.64 Billion | 3.76 Billion | 3.76 Billion | 4.05 Billion | 4.05 Billion | 4.55 Billion |
| Other Current Assets | 113.61 Million | 113.56 Million | 95.38 Million | 113.84 Million | 113.84 Million | 214.68 Million |
| Total Non-Current Assets | 379.92 Million | 383.09 Million | 327.16 Million | 327.44 Million | 327.44 Million | 813.99 Million |
| Net PPE | 4.32 Million | 4.46 Million | 4.56 Million | 4.69 Million | 4.69 Million | 4.86 Million |
| Good Will And Intangible Assets | 1.88 Million | 1.99 Million | 2.11 Million | 2.23 Million | 2.23 Million | 2.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.88 Million | 1.99 Million | 2.11 Million | 2.23 Million | 2.23 Million | 2.36 Million |
| Long-Term Investments | 185.3 Million | 188.2 Million | 64.57 Million | 64.57 Million | 64.57 Million | 641.43 Million |
| Tax Assets | 188.41 Million | 188.41 Million | 255.87 Million | 255.87 Million | 255.87 Million | 165.26 Million |
| Other Non Current Assets | 1.00 | 7188.00 | 28.74 Thousand | 50.3 Thousand | 50.3 Thousand | 71.85 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.5 Billion | 2.64 Billion | 2.76 Billion | 3.44 Billion | 3.44 Billion | 3.94 Billion |
| Total Current Liabilities | 2.5 Billion | 2.63 Billion | 2.75 Billion | 3.43 Billion | 3.43 Billion | 3.94 Billion |
| Account Payables | 566.28 Million | 636.07 Million | 641.62 Million | 539.96 Million | 539.96 Million | 460.84 Million |
| Tax Payables | - | 710.3 Million | 817.1 Million | 633.1 Million | 633.1 Million | 522.91 Million |
| Short Term Debt | 200 Thousand | 200 Thousand | 150 Thousand | 150 Thousand | 150 Thousand | 13.63 Million |
| Deferred Revenue | 1.12 Billion | 1.98 Billion | 2.1 Billion | 2.8 Billion | 2.8 Billion | 2.74 Billion |
| Other Current Liabilities | 804.65 Million | 10.38 Million | 11.16 Million | 89.6 Million | 89.6 Million | 723.36 Million |
| Total Non Current Liabilities | 6.55 Million | 6.55 Million | 7.33 Million | 7.33 Million | 7.33 Million | 6.85 Million |
| Long-Term Debt | 700 Thousand | 700 Thousand | 800 Thousand | 800 Thousand | 800 Thousand | 1 Million |
| Deferred Revenue Non Current | - | -5.85 Million | -6.53 Million | -6.53 Million | -6.53 Million | 1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 5.85 Million | 6.53 Million | 6.53 Million | 6.53 Million | -1 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 3.15 Billion | 3.11 Billion | 2.96 Billion | 2.79 Billion | 2.79 Billion | 2.72 Billion |
| Stock Holders Equity | 3.07 Billion | 3.03 Billion | 2.87 Billion | 2.69 Billion | 2.69 Billion | 2.67 Billion |
| Common Stock | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion |
| Retained Earnings | 1.07 Billion | 1.03 Billion | 885.54 Million | 708.04 Million | 708.04 Million | 679.78 Million |
| Accumulated other comprehensive income | 374.18 Million | 366.61 Million | 374.18 Million | 366.61 Million | 366.61 Million | 374.18 Million |
| Common Stock Equity | 3.07 Billion | 3.03 Billion | 2.87 Billion | 2.69 Billion | 2.69 Billion | 2.67 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 185.3 Million | 188.2 Million | 64.57 Million | 64.57 Million | 64.57 Million | 641.43 Million |
| Total Debt | 900 Thousand | 900 Thousand | 950 Thousand | 950 Thousand | 950 Thousand | 1 Million |
| Net Debt | -1.33 Billion | -1.18 Billion | -1.01 Billion | -1.22 Billion | -1.22 Billion | -1 Billion |
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