Jiangxi Special Electric Motor Co.,Ltd (002176.SZ)
CNY 7.92
(0.0%)
CNY 7.92
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.34 Billion | 7.22 Billion | 5.42 Billion | 4.81 Billion | 5.62 Billion | 9.74 Billion |
| Total Current Assets | 2.37 Billion | 4.54 Billion | 3.07 Billion | 2.28 Billion | 2.69 Billion | 5.6 Billion |
| Cash And Short Term Investments | 520.26 Million | 1 Billion | 748.2 Million | 437.05 Million | 474.19 Million | 1.49 Billion |
| Cash and Cash Equivalents | 518.5 Million | 1 Billion | 746.41 Million | 436.78 Million | 470.57 Million | 1.49 Billion |
| Short Term Investments | 1.75 Million | 2.44 Million | 1.79 Million | 270.59 Thousand | 3.62 Million | 287.63 Thousand |
| Net Receivables | 1.14 Billion | 1.96 Billion | 1.61 Billion | 1.29 Billion | 1.6 Billion | 2.99 Billion |
| Inventory | 433.42 Million | 1.17 Billion | 655.66 Million | 414.52 Million | 450.77 Million | 799.67 Million |
| Other Current Assets | 194.93 Million | 391.01 Million | 53.62 Million | 137.49 Million | 165.42 Million | 324.74 Million |
| Total Non-Current Assets | 3.96 Billion | 2.68 Billion | 2.35 Billion | 2.53 Billion | 2.92 Billion | 4.13 Billion |
| Net PPE | 2.09 Billion | 1.94 Billion | 1.64 Billion | 1.76 Billion | 2 Billion | 2.22 Billion |
| Good Will And Intangible Assets | 379.15 Million | 385.7 Million | 392.25 Million | 410.25 Million | 533.18 Million | 850.37 Million |
| Good Will | 50.07 Million | 50.07 Million | 50.07 Million | 50.07 Million | 50.07 Million | 161.53 Million |
| Intangible Assets | 329.08 Million | 335.62 Million | 342.17 Million | 360.18 Million | 483.1 Million | 688.83 Million |
| Long-Term Investments | 78.18 Million | 1.21 Million | -1.63 Million | 2.37 Million | -1.04 Million | 161.43 Million |
| Tax Assets | 219.17 Million | 134.26 Million | 127.36 Million | 193.14 Million | 162.4 Million | 175.39 Million |
| Other Non Current Assets | 1.2 Billion | 220.21 Million | 190.31 Million | 163.88 Million | 225.28 Million | 721.22 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 2.49 Billion | 2.92 Billion | 3.44 Billion | 3.21 Billion | 3.94 Billion | 6.12 Billion |
| Total Current Liabilities | 1.7 Billion | 2.85 Billion | 3.22 Billion | 3.09 Billion | 3.65 Billion | 5.57 Billion |
| Account Payables | 1.24 Billion | 1.5 Billion | 1.32 Billion | 1.24 Billion | 1.57 Billion | 2.18 Billion |
| Tax Payables | 45.86 Million | 414.93 Million | 52.7 Million | 48.51 Million | 49.73 Million | 41.52 Million |
| Short Term Debt | 157.88 Million | 691.25 Million | 1.57 Billion | 1.61 Billion | 1.87 Billion | 2.88 Billion |
| Deferred Revenue | 221.57 Million | 60.79 Million | 295.34 Million | 226.21 Million | 154.22 Million | 1.00 |
| Other Current Liabilities | 78.96 Million | 593.66 Million | 20.19 Million | 5.4 Million | 47 Million | 501.46 Million |
| Total Non Current Liabilities | 792.25 Million | 77.85 Million | 221.72 Million | 119.52 Million | 296.65 Million | 557.87 Million |
| Long-Term Debt | 713.04 Million | 796.37 Thousand | 144.73 Million | 780.24 Thousand | 1.00 | 281.5 Million |
| Deferred Revenue Non Current | 49.39 Million | 53.19 Million | 59.1 Million | 76.8 Million | 77.04 Million | 91.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.14 Million | 9.77 Million | 9.77 Million | 33.23 Million | 210.31 Million | 154.94 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 3.84 Billion | 4.3 Billion | 1.98 Billion | 1.6 Billion | 1.67 Billion | 3.61 Billion |
| Stock Holders Equity | 3.81 Billion | 4.26 Billion | 1.95 Billion | 1.56 Billion | 1.55 Billion | 3.48 Billion |
| Common Stock | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion |
| Retained Earnings | -1.67 Billion | -1.27 Billion | -3.6 Billion | -3.98 Billion | -4 Billion | -1.06 Billion |
| Accumulated other comprehensive income | 4.36 Million | 69.39 Million | 68.02 Million | 69.91 Million | 68.69 Million | 78.74 Million |
| Common Stock Equity | 3.81 Billion | 4.26 Billion | 1.95 Billion | 1.56 Billion | 1.55 Billion | 3.48 Billion |
| Capital Lease Obligation | 569.28 | 796.37 Thousand | 673.69 Thousand | 780.24 Thousand | - | 58 Million |
| Total Investments | 78.18 Million | 3.66 Million | 160.02 Thousand | 2.64 Million | 2.58 Million | 161.72 Million |
| Total Debt | 870.93 Million | 692.04 Million | 1.72 Billion | 1.61 Billion | 1.87 Billion | 3.16 Billion |
| Net Debt | 352.43 Million | -310.25 Million | 974.68 Million | 1.18 Billion | 1.4 Billion | 1.67 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.51 Billion | 6.55 Billion | 6.77 Billion | 6.34 Billion | 6.34 Billion | 6.64 Billion |
| Total Current Assets | 2.64 Billion | 2.64 Billion | 2.87 Billion | 2.37 Billion | 2.37 Billion | 3.79 Billion |
| Cash And Short Term Investments | 467.86 Million | 702.44 Million | 811.14 Million | 520.26 Million | 520.26 Million | 1.24 Billion |
| Cash and Cash Equivalents | 466.82 Million | 701.27 Million | 810.1 Million | 518.5 Million | 518.5 Million | 1.24 Billion |
| Short Term Investments | 1.04 Million | 1.17 Million | 1.03 Million | 1.75 Million | 1.75 Million | 1.77 Million |
| Net Receivables | 256.87 Million | 1.05 Billion | 1.25 Billion | 1.14 Billion | 1.14 Billion | 1.34 Billion |
| Inventory | 581.37 Million | 622.36 Million | 516.98 Million | 433.42 Million | 433.42 Million | 560.2 Million |
| Other Current Assets | 1.33 Billion | 262.51 Million | 291.63 Million | 194.93 Million | 194.93 Million | 644.61 Million |
| Total Non-Current Assets | 3.87 Billion | 3.9 Billion | 3.89 Billion | 3.96 Billion | 3.96 Billion | 2.84 Billion |
| Net PPE | 2.06 Billion | 2.09 Billion | 2.11 Billion | 2.09 Billion | 2.09 Billion | 2.08 Billion |
| Good Will And Intangible Assets | 375.67 Million | 378.18 Million | 377.1 Million | 379.15 Million | 379.15 Million | 378.53 Million |
| Good Will | 50.07 Million | 50.07 Million | 50.07 Million | 50.07 Million | 50.07 Million | 50.07 Million |
| Intangible Assets | 325.59 Million | 328.1 Million | 327.03 Million | 329.08 Million | 329.08 Million | 328.46 Million |
| Long-Term Investments | 80.91 Million | 80.85 Million | 81.53 Million | 78.18 Million | 78.18 Million | 23.9 Million |
| Tax Assets | 224.85 Million | 221.55 Million | 220.72 Million | 219.17 Million | 219.17 Million | 84.81 Million |
| Other Non Current Assets | 1.12 Billion | 1.13 Billion | 1.1 Billion | 1.2 Billion | 1.2 Billion | 275.53 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 2.76 Billion | 2.77 Billion | 2.96 Billion | 2.49 Billion | 2.49 Billion | 2.48 Billion |
| Total Current Liabilities | 1.91 Billion | 1.92 Billion | 2.11 Billion | 1.7 Billion | 1.7 Billion | 1.69 Billion |
| Account Payables | 974.59 Million | 990.62 Million | 547.76 Million | 1.24 Billion | 1.24 Billion | 1.25 Billion |
| Tax Payables | 34.44 Million | 33.83 Million | 22.88 Million | 45.86 Million | 45.86 Million | 53.47 Million |
| Short Term Debt | 675.35 Million | 680.98 Million | 1.21 Billion | 157.88 Million | 157.88 Million | 203.46 Million |
| Deferred Revenue | 145.53 Million | 196.38 Million | 61.59 Million | 221.57 Million | 221.57 Million | 234.6 Million |
| Other Current Liabilities | 120.54 Million | 59.11 Million | 290.34 Million | 78.96 Million | 78.96 Million | 9.87 Million |
| Total Non Current Liabilities | 846.55 Million | 847.85 Million | 850.41 Million | 792.25 Million | 792.25 Million | 790.32 Million |
| Long-Term Debt | 768.14 Million | 769.64 Million | 772.5 Million | 713.04 Million | 713.04 Million | 716.31 Million |
| Deferred Revenue Non Current | 47.76 Million | 48.3 Million | 48.85 Million | 49.39 Million | 49.39 Million | 49.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.77 Million | 12.76 Million | 12.76 Million | 14.14 Million | 14.14 Million | 9.77 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3.75 Billion | 3.77 Billion | 3.81 Billion | 3.84 Billion | 3.84 Billion | 4.15 Billion |
| Stock Holders Equity | 3.73 Billion | 3.74 Billion | 3.78 Billion | 3.81 Billion | 3.81 Billion | 4.12 Billion |
| Common Stock | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion |
| Retained Earnings | -1.75 Billion | -1.73 Billion | -1.7 Billion | -1.67 Billion | -1.67 Billion | -1.37 Billion |
| Accumulated other comprehensive income | 3.84 Billion | 74.68 Million | 3.84 Billion | 4.36 Million | 4.36 Million | 3.83 Billion |
| Common Stock Equity | 3.73 Billion | 3.74 Billion | 3.78 Billion | 3.81 Billion | 3.81 Billion | 4.12 Billion |
| Capital Lease Obligation | 12.46 Thousand | 4851.20 | 3288.66 | 569.28 | 569.28 | 814.68 Thousand |
| Total Investments | 81.96 Million | 82.02 Million | 82.57 Million | 78.18 Million | 78.18 Million | 25.67 Million |
| Total Debt | 1.44 Billion | 1.45 Billion | 1.98 Billion | 870.93 Million | 870.93 Million | 919.78 Million |
| Net Debt | 976.67 Million | 749.35 Million | 1.17 Billion | 352.43 Million | 352.43 Million | -323.8 Million |
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