Zhejiang Jinggong Science & Technology Co., Ltd (002006.SZ)
CNY 18.14
(-1.25%)
CNY 18.14
(-1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.47 Billion | 2.58 Billion | 2.51 Billion | 2.07 Billion | 1.71 Billion | 1.92 Billion |
| Total Current Assets | 1.93 Billion | 2.15 Billion | 2.04 Billion | 1.57 Billion | 1.2 Billion | 1.29 Billion |
| Cash And Short Term Investments | 517.57 Million | 791.8 Million | 521.31 Million | 391.77 Million | 153.97 Million | 211.43 Million |
| Cash and Cash Equivalents | 514.56 Million | 724.21 Million | 478.29 Million | 329.25 Million | 130.9 Million | 211.43 Million |
| Short Term Investments | 3.01 Million | 67.58 Million | 43.01 Million | 62.51 Million | 23.07 Million | 50.8 Million |
| Net Receivables | 875.87 Million | 904.26 Million | 929.56 Million | 770.17 Million | 593.76 Million | 646.46 Million |
| Inventory | 472.04 Million | 457.04 Million | 583.59 Million | 406.62 Million | 389.24 Million | 405.58 Million |
| Other Current Assets | 69.68 Million | 1.03 Million | 12.24 Million | 1.9 Million | 64.15 Million | 30.64 Million |
| Total Non-Current Assets | 542.4 Million | 433.41 Million | 465.11 Million | 500.51 Million | 516.25 Million | 628.8 Million |
| Net PPE | 444.88 Million | 340.79 Million | 357.2 Million | 405.35 Million | 423.94 Million | 407.23 Million |
| Good Will And Intangible Assets | 33.86 Million | 35.84 Million | 36.75 Million | 39.16 Million | 41.51 Million | 43.23 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 33.86 Million | 35.84 Million | 36.75 Million | 39.16 Million | 41.51 Million | 43.23 Million |
| Long-Term Investments | 37.97 Million | -46.58 Million | -21.9 Million | -41.26 Million | -1.51 Million | 2.00 |
| Tax Assets | 22.83 Million | 19.04 Million | 24.32 Million | 1.1 Million | 1.25 Million | 1.67 Million |
| Other Non Current Assets | 2.85 Million | 84.31 Million | 68.74 Million | 96.14 Million | 51.05 Million | 176.65 Million |
| Other Assets | -0.00 | - | - | - | - | - |
| Total Liabilities | 1.15 Billion | 1.2 Billion | 1.43 Billion | 1.1 Billion | 800.2 Million | 886.84 Million |
| Total Current Liabilities | 1.13 Billion | 1.2 Billion | 1.43 Billion | 1.09 Billion | 780.23 Million | 884.08 Million |
| Account Payables | 450.07 Million | 624.18 Million | 556.73 Million | 461.56 Million | 393.72 Million | 386.2 Million |
| Tax Payables | 4.45 Million | 67.99 Million | 10.16 Million | 32.25 Million | 1.31 Million | 9.47 Million |
| Short Term Debt | 380.72 Million | 123.13 Million | 242.29 Million | 239.11 Million | 192.58 Million | 261.2 Million |
| Deferred Revenue | 182.84 Million | 293.27 Million | 573.25 Million | 363.36 Million | 77.88 Million | 173.37 Million |
| Other Current Liabilities | 119.13 Million | 164.69 Million | 61.47 Million | 33.66 Million | 116.04 Million | 63.3 Million |
| Total Non Current Liabilities | 21.17 Million | 3.34 Million | 3.68 Million | 7.6 Million | 19.96 Million | 2.75 Million |
| Long-Term Debt | 10 Million | - | - | - | 16.92 Million | - |
| Deferred Revenue Non Current | 1.42 Million | 2.04 Million | 3.68 Million | 7.6 Million | 3.04 Million | 2.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.71 Million | 1.00 | - | - | 16.92 Million | - |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 1.32 Billion | 1.37 Billion | 1.07 Billion | 965.66 Million | 917.19 Million | 1.03 Billion |
| Stock Holders Equity | 1.31 Billion | 1.35 Billion | 1.05 Billion | 939.75 Million | 905.73 Million | 1.02 Billion |
| Common Stock | 455.16 Million | 455.16 Million | 455.16 Million | 455.16 Million | 455.16 Million | 455.16 Million |
| Retained Earnings | 546.71 Million | 466.49 Million | 195.9 Million | 101.72 Million | 73.38 Million | 194.39 Million |
| Accumulated other comprehensive income | 181.76 Million | 170.01 Million | 141.74 Million | 124.39 Million | 121.26 Million | 117.69 Million |
| Common Stock Equity | 1.31 Billion | 1.35 Billion | 1.05 Billion | 939.75 Million | 905.73 Million | 1.02 Billion |
| Capital Lease Obligation | 9.54 Million | - | - | - | - | - |
| Total Investments | 40.99 Million | 21 Million | 21.1 Million | 21.25 Million | 21.56 Million | 50.8 Million |
| Total Debt | 400.27 Million | 123.13 Million | 242.29 Million | 239.11 Million | 209.51 Million | 261.2 Million |
| Net Debt | -114.28 Million | -601.08 Million | -236 Million | -90.14 Million | 78.61 Million | 49.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.89 Billion | 2.68 Billion | 2.75 Billion | 2.47 Billion | 2.47 Billion | 2.28 Billion |
| Total Current Assets | 2.11 Billion | 2 Billion | 2.2 Billion | 1.93 Billion | 1.93 Billion | 1.76 Billion |
| Cash And Short Term Investments | 554.68 Million | 507.12 Million | 665.66 Million | 517.57 Million | 517.57 Million | 511.42 Million |
| Cash and Cash Equivalents | 551.66 Million | 504.1 Million | 662.64 Million | 514.56 Million | 514.56 Million | 508.4 Million |
| Short Term Investments | 3.01 Million | 3.01 Million | 3.01 Million | 3.01 Million | 3.01 Million | 3.01 Million |
| Net Receivables | 918.57 Million | 943.44 Million | 1.05 Billion | 875.87 Million | 875.87 Million | 868.42 Million |
| Inventory | 505.5 Million | 458.22 Million | 344.44 Million | 472.04 Million | 472.04 Million | 368.91 Million |
| Other Current Assets | 946.49 Million | 100.31 Million | 11.44 Million | 69.68 Million | 69.68 Million | 12.19 Million |
| Total Non-Current Assets | 777.66 Million | 677.46 Million | 547.27 Million | 542.4 Million | 542.4 Million | 521.86 Million |
| Net PPE | 514.08 Million | 503.04 Million | 442.82 Million | 444.88 Million | 444.88 Million | 333.58 Million |
| Good Will And Intangible Assets | 102.38 Million | 103.23 Million | 33.38 Million | 33.86 Million | 33.86 Million | 34.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 102.38 Million | 103.23 Million | 33.38 Million | 33.86 Million | 33.86 Million | 34.3 Million |
| Long-Term Investments | 89.77 Million | 44.4 Million | 21.81 Million | 37.97 Million | 37.97 Million | 17.88 Million |
| Tax Assets | 25.98 Million | 21.77 Million | 21.76 Million | 22.83 Million | 22.83 Million | 19.91 Million |
| Other Non Current Assets | 45.42 Million | 5.01 Million | 27.48 Million | 2.85 Million | 2.85 Million | 116.18 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.58 Billion | 1.34 Billion | 1.37 Billion | 1.15 Billion | 1.15 Billion | 927.98 Million |
| Total Current Liabilities | 1.54 Billion | 1.33 Billion | 1.34 Billion | 1.13 Billion | 1.13 Billion | 925.13 Million |
| Account Payables | 939.32 Million | 608.37 Million | 819.15 Million | 450.07 Million | 450.07 Million | 609.07 Million |
| Tax Payables | 4.19 Million | 35.67 Thousand | 5.2 Million | 4.45 Million | 4.45 Million | 16.85 Million |
| Short Term Debt | 408 Million | 527.11 Million | 268 Million | 380.72 Million | 380.72 Million | 40.06 Million |
| Deferred Revenue | 127.16 Million | 112.67 Million | 240.07 Million | 182.84 Million | 182.84 Million | 251.14 Million |
| Other Current Liabilities | 70.67 Million | 83.58 Million | 22.52 Million | 119.13 Million | 119.13 Million | 24.85 Million |
| Total Non Current Liabilities | 37.61 Million | 14.94 Million | 27.07 Million | 21.17 Million | 21.17 Million | 2.84 Million |
| Long-Term Debt | 35.76 Million | 14.19 Million | 25.06 Million | 10 Million | 10 Million | - |
| Deferred Revenue Non Current | 1.21 Million | 1.28 Million | 1.37 Million | 1.42 Million | 1.42 Million | 1.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.28 Million | 1.00 | 8.71 Million | 8.71 Million | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.31 Billion | 1.33 Billion | 1.38 Billion | 1.32 Billion | 1.32 Billion | 1.35 Billion |
| Stock Holders Equity | 1.31 Billion | 1.33 Billion | 1.37 Billion | 1.31 Billion | 1.31 Billion | 1.34 Billion |
| Common Stock | 455.16 Million | 455.16 Million | 455.16 Million | 455.16 Million | 455.16 Million | 455.16 Million |
| Retained Earnings | 548.34 Million | 573.49 Million | 604.91 Million | 546.71 Million | 546.71 Million | 518.09 Million |
| Accumulated other comprehensive income | 434.99 Million | 181.69 Million | 28.61 Million | 181.76 Million | 181.76 Million | 429.99 Million |
| Common Stock Equity | 1.31 Billion | 1.33 Billion | 1.37 Billion | 1.31 Billion | 1.31 Billion | 1.34 Billion |
| Capital Lease Obligation | 35.76 Million | 14.19 Million | 15.06 Million | 9.54 Million | 9.54 Million | - |
| Total Investments | 67.83 Million | 47.42 Million | 21.81 Million | 40.99 Million | 40.99 Million | 20.9 Million |
| Total Debt | 408 Million | 541.31 Million | 293.06 Million | 400.27 Million | 400.27 Million | 40.06 Million |
| Net Debt | -143.66 Million | 37.2 Million | -369.58 Million | -114.28 Million | -114.28 Million | -468.33 Million |
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