JIANGXI BESTOO ENE (001376.SZ)
CNY 15.28
(-4.98%)
CNY 15.28
(-4.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.45 Billion | 1.39 Billion | 1.33 Billion | 1.18 Billion | 1.06 Billion | 769.85 Million |
| Total Current Assets | 346.07 Million | 365.79 Million | 289.99 Million | 219.66 Million | 242.29 Million | 192.93 Million |
| Cash And Short Term Investments | 188.31 Million | 182.73 Million | 117.19 Million | 53.44 Million | 90.34 Million | 72.49 Million |
| Cash and Cash Equivalents | 188.31 Million | 182.73 Million | 117.19 Million | 53.44 Million | 90.34 Million | 72.49 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 84.98 Million | 111.21 Million | 71.3 Million | 63.63 Million | 55.18 Million | 33.43 Million |
| Inventory | 59.65 Million | 60.72 Million | 37.3 Million | 42.46 Million | 36.01 Million | 41.08 Million |
| Other Current Assets | 13.11 Million | 11.11 Million | 64.19 Million | 60.12 Million | 60.75 Million | 45.92 Million |
| Total Non-Current Assets | 1.1 Billion | 1.02 Billion | 1.04 Billion | 963.21 Million | 822.36 Million | 576.91 Million |
| Net PPE | 1.02 Billion | 916.05 Million | 936.72 Million | 863.28 Million | 726.75 Million | 506.34 Million |
| Good Will And Intangible Assets | 54.8 Million | 56.6 Million | 48.29 Million | 37.53 Million | 38.39 Million | 36.94 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 54.8 Million | 56.6 Million | 48.29 Million | 37.53 Million | 38.39 Million | 36.94 Million |
| Long-Term Investments | 115.02 Thousand | 2.92 Million | 3.03 Million | 3.87 Million | 2.73 Million | 1.49 Million |
| Tax Assets | 27.51 Million | 34.35 Million | 36.6 Million | 31.44 Million | 20.18 Million | 10.47 Million |
| Other Non Current Assets | 2.68 Million | 16 Million | 19.76 Million | 27.07 Million | 34.29 Million | 21.65 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 436.07 Million | 659.45 Million | 711.84 Million | 676.53 Million | 621.09 Million | 415.31 Million |
| Total Current Liabilities | 409.22 Million | 493.63 Million | 426.09 Million | 501.97 Million | 292.59 Million | 195.69 Million |
| Account Payables | 81.6 Million | 88.08 Million | 165.65 Million | 131.12 Million | 117.58 Million | 73.82 Million |
| Tax Payables | 12.74 Million | 18.32 Million | 9.69 Million | 17.97 Million | 13.51 Million | 11.29 Million |
| Short Term Debt | 231.54 Million | 324.14 Million | 192.31 Million | 296.86 Million | 127.63 Million | 61.47 Million |
| Deferred Revenue | 25.51 Million | 65.11 Million | 63.67 Million | 60.66 Million | 37.27 Million | 47.33 Million |
| Other Current Liabilities | 70.55 Million | 16.3 Million | 4.46 Million | 13.32 Million | 10.09 Million | 13.05 Million |
| Total Non Current Liabilities | 26.85 Million | 165.81 Million | 285.74 Million | 174.55 Million | 328.5 Million | 219.62 Million |
| Long-Term Debt | 19.4 Million | 26.35 Million | 50.07 Million | 21 Million | 27 Million | - |
| Deferred Revenue Non Current | 20.87 Million | 39.11 Million | 39.03 Million | 40.3 Million | 48.68 Million | 28.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -14.67 Million | 98.28 Million | 195.51 Million | 10.77 Million | 252.81 Million | 190.83 Million |
| Other Liabilities | 0.00 | - | 1.00 | - | - | - |
| Total Equity | 995.28 Million | 732.29 Million | 622.57 Million | 506.33 Million | 443.56 Million | 354.53 Million |
| Stock Holders Equity | 993.22 Million | 730.01 Million | 620.12 Million | 503.67 Million | 438.52 Million | 329.4 Million |
| Common Stock | 460.9 Million | 414.81 Million | 414.81 Million | 131 Million | 131 Million | 123 Million |
| Retained Earnings | 258.97 Million | 181.28 Million | 82.4 Million | 163.55 Million | 104.68 Million | 41.98 Million |
| Accumulated other comprehensive income | 65.39 Million | 133.91 Million | 122.9 Million | 209.11 Million | 30.47 Million | - |
| Common Stock Equity | 993.22 Million | 730.01 Million | 620.12 Million | 503.67 Million | 438.52 Million | 329.4 Million |
| Capital Lease Obligation | 33.79 Thousand | 3.35 Million | 35.07 Million | 111.74 Million | - | - |
| Total Investments | 115.02 Thousand | 2.92 Million | 3.03 Million | 3.87 Million | 2.73 Million | 1.49 Million |
| Total Debt | 250.98 Million | 350.49 Million | 242.38 Million | 317.86 Million | 154.63 Million | 61.47 Million |
| Net Debt | 62.66 Million | 167.75 Million | 125.18 Million | 264.41 Million | 64.29 Million | -11.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.64 Billion | 1.49 Billion | 1.47 Billion | 1.45 Billion | 1.45 Billion | 1.47 Billion |
| Total Current Assets | 549.16 Million | 404.04 Million | 383.89 Million | 346.07 Million | 346.07 Million | 361.03 Million |
| Cash And Short Term Investments | 418.99 Million | 271.32 Million | 247.58 Million | 188.31 Million | 188.31 Million | 194.41 Million |
| Cash and Cash Equivalents | 314.75 Million | 271.32 Million | 227.56 Million | 188.31 Million | 188.31 Million | 194.41 Million |
| Short Term Investments | 104.24 Million | - | 20.02 Million | - | - | - |
| Net Receivables | 46.35 Million | 66.09 Million | 64.74 Million | 84.98 Million | 84.98 Million | 80.29 Million |
| Inventory | 49.59 Million | 56.94 Million | 42.63 Million | 59.65 Million | 59.65 Million | 65.37 Million |
| Other Current Assets | 72.05 Million | 9.68 Million | 28.93 Million | 13.11 Million | 13.11 Million | 20.95 Million |
| Total Non-Current Assets | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.1 Billion | 1.1 Billion | 1.11 Billion |
| Net PPE | 995.99 Million | 1 Billion | 1 Billion | 1.02 Billion | 1.02 Billion | 1 Billion |
| Good Will And Intangible Assets | 53.07 Million | 53.56 Million | 54.18 Million | 54.8 Million | 54.8 Million | 55.62 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 53.07 Million | 53.56 Million | 54.18 Million | 54.8 Million | 54.8 Million | 55.62 Million |
| Long-Term Investments | 1.00 | 125.02 Thousand | 2.00 | 115.02 Thousand | 115.02 Thousand | 2.7 Million |
| Tax Assets | 30.93 Million | 32 Million | 27.36 Million | 27.51 Million | 27.51 Million | 32.85 Million |
| Other Non Current Assets | 15.18 Million | 2.41 Million | 6.01 Million | 2.68 Million | 2.68 Million | 14.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 568.27 Million | 421.92 Million | 429.26 Million | 436.07 Million | 436.07 Million | 641.49 Million |
| Total Current Liabilities | 534.84 Million | 414.15 Million | 382.67 Million | 409.22 Million | 409.22 Million | 530.3 Million |
| Account Payables | 79.1 Million | 68.12 Million | 66.67 Million | 81.6 Million | 81.6 Million | 118.94 Million |
| Tax Payables | 18.98 Million | 18.79 Million | 19.4 Million | 12.74 Million | 12.74 Million | 17.21 Million |
| Short Term Debt | 335.6 Million | 272.95 Million | 231.15 Million | 231.54 Million | 231.54 Million | 330.84 Million |
| Deferred Revenue | 34.14 Million | 23.42 Million | 22.2 Million | 25.51 Million | 25.51 Million | 69.06 Million |
| Other Current Liabilities | 85.99 Million | 49.65 Million | 62.64 Million | 70.55 Million | 70.55 Million | 11.45 Million |
| Total Non Current Liabilities | 33.43 Million | 7.76 Million | 46.58 Million | 26.85 Million | 26.85 Million | 111.19 Million |
| Long-Term Debt | 5.87 Million | 1.03 Million | 19.4 Million | 19.4 Million | 19.4 Million | 68.05 Million |
| Deferred Revenue Non Current | 19.34 Million | 19.83 Million | 20.33 Million | 20.87 Million | 20.87 Million | 21.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.16 Million | -14.47 Million | 5.77 Million | -14.67 Million | -14.67 Million | 20.22 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 1.07 Billion | 1.05 Billion | 1.04 Billion | 995.28 Million | 995.28 Million | 832.64 Million |
| Stock Holders Equity | 1.07 Billion | 1.05 Billion | 1.04 Billion | 993.22 Million | 993.22 Million | 830.53 Million |
| Common Stock | 460.9 Million | 460.9 Million | 460.9 Million | 460.9 Million | 460.9 Million | 414.81 Million |
| Retained Earnings | 338.94 Million | 319.51 Million | 308.5 Million | 258.97 Million | 258.97 Million | 281.8 Million |
| Accumulated other comprehensive income | 274.2 Million | 65.92 Million | 273.69 Million | 65.39 Million | 65.39 Million | 133.91 Million |
| Common Stock Equity | 1.07 Billion | 1.05 Billion | 1.04 Billion | 993.22 Million | 993.22 Million | 830.53 Million |
| Capital Lease Obligation | 5.87 Million | 1.03 Million | 33.79 Thousand | 33.79 Thousand | 33.79 Thousand | 1.69 Million |
| Total Investments | 104.24 Million | 125.02 Thousand | 20.02 Million | 115.02 Thousand | 115.02 Thousand | 2.7 Million |
| Total Debt | 335.6 Million | 273.98 Million | 250.58 Million | 250.98 Million | 250.98 Million | 398.89 Million |
| Net Debt | 20.85 Million | 2.66 Million | 23.02 Million | 62.66 Million | 62.66 Million | 204.47 Million |
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