Jiangsu Azure Corporation (002245.SZ)
CNY 10.24
(1.38%)
CNY 10.24
(1.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.01 Billion | 11.32 Billion | 9.72 Billion | 7.16 Billion | 6.91 Billion | 7.37 Billion |
| Total Current Assets | 5.51 Billion | 5.62 Billion | 4.63 Billion | 3.32 Billion | 3.31 Billion | 3.79 Billion |
| Cash And Short Term Investments | 1.48 Billion | 1.11 Billion | 776.66 Million | 373.66 Million | 274.88 Million | 282.14 Million |
| Cash and Cash Equivalents | 664.72 Million | 494.63 Million | 547.16 Million | 320.66 Million | 259.88 Million | 282.14 Million |
| Short Term Investments | 820.17 Million | 618.22 Million | 229.49 Million | 53 Million | 15 Million | 6.15 Million |
| Net Receivables | 1.81 Billion | 1.54 Billion | 2.06 Billion | 1.78 Billion | 1.53 Billion | 2.08 Billion |
| Inventory | 1.55 Billion | 1.87 Billion | 1.53 Billion | 1 Billion | 928.79 Million | 942.51 Million |
| Other Current Assets | 661.47 Million | 1.09 Billion | 253.14 Million | 161.71 Million | 578.82 Million | 483.4 Million |
| Total Non-Current Assets | 5.49 Billion | 5.7 Billion | 5.09 Billion | 3.84 Billion | 3.59 Billion | 3.58 Billion |
| Net PPE | 4.39 Billion | 4.15 Billion | 3.32 Billion | 2.54 Billion | 2.66 Billion | 2.74 Billion |
| Good Will And Intangible Assets | 816.51 Million | 821.81 Million | 809.34 Million | 772.69 Million | 757.4 Million | 761.12 Million |
| Good Will | 597.38 Million | 597.38 Million | 597.38 Million | 597.38 Million | 597.38 Million | 597.38 Million |
| Intangible Assets | 219.12 Million | 224.43 Million | 211.96 Million | 175.3 Million | 160.01 Million | 163.73 Million |
| Long-Term Investments | -687.25 Million | -22.65 Million | 608.4 Million | 376.94 Million | 49.75 Million | 2.00 |
| Tax Assets | 132.89 Million | 85.23 Million | 59.92 Million | 50.07 Million | 54.34 Million | 20.04 Million |
| Other Non Current Assets | 841.16 Million | 659.19 Million | 290.02 Million | 100.97 Million | 64.34 Million | 62.9 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 4.22 Billion | 4.12 Billion | 5.38 Billion | 3.77 Billion | 3.97 Billion | 3.37 Billion |
| Total Current Liabilities | 3.65 Billion | 3.53 Billion | 4.58 Billion | 2.87 Billion | 2.7 Billion | 2.64 Billion |
| Account Payables | 1.44 Billion | 2.05 Billion | 2.29 Billion | 1.22 Billion | 1.08 Billion | 1.16 Billion |
| Tax Payables | 64.45 Million | 68.44 Million | 57.53 Million | 43.46 Million | 18.24 Million | 20.32 Million |
| Short Term Debt | 1.66 Billion | 1.27 Billion | 2.07 Billion | 1.38 Billion | 1.27 Billion | 1.22 Billion |
| Deferred Revenue | 539.08 Million | 25.41 Million | 208.06 Million | 251.56 Million | 285.04 Million | 20.32 Million |
| Other Current Liabilities | 9.36 Million | 175.82 Million | 4.7 Million | 14.64 Million | 57.6 Million | 231.81 Million |
| Total Non Current Liabilities | 568.8 Million | 590.53 Million | 798.2 Million | 903 Million | 1.26 Billion | 737.85 Million |
| Long-Term Debt | 340.64 Million | 400.87 Million | 782.22 Million | 610.34 Million | 945.38 Million | 558.66 Million |
| Deferred Revenue Non Current | 218.04 Million | 182.8 Million | 7.96 Million | 118.99 Million | 144.57 Million | 173.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 2.00 | 164.7 Million | 166.58 Million | 6.14 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 6.78 Billion | 7.19 Billion | 4.33 Billion | 3.38 Billion | 2.93 Billion | 3.99 Billion |
| Stock Holders Equity | 6.45 Billion | 6.34 Billion | 3.56 Billion | 2.58 Billion | 2.09 Billion | 2.69 Billion |
| Common Stock | 1.15 Billion | 1.15 Billion | 1.03 Billion | 998.93 Million | 981.31 Million | 981.31 Million |
| Retained Earnings | 2.18 Billion | 2.1 Billion | 1.88 Billion | 1.3 Billion | 1.05 Billion | 1.18 Billion |
| Accumulated other comprehensive income | 178.99 Million | 165.17 Million | 73.81 Million | 54.38 Million | 57.77 Million | 113.13 Million |
| Common Stock Equity | 6.45 Billion | 6.34 Billion | 3.56 Billion | 2.58 Billion | 2.09 Billion | 2.69 Billion |
| Capital Lease Obligation | 1.29 Million | 2.43 Million | 968.67 Thousand | 955.2 Thousand | - | - |
| Total Investments | 132.92 Million | 595.56 Million | 837.9 Million | 429.94 Million | 64.75 Million | 6.15 Million |
| Total Debt | 2 Billion | 1.68 Billion | 2.85 Billion | 1.99 Billion | 2.22 Billion | 1.78 Billion |
| Net Debt | 1.34 Billion | 1.18 Billion | 2.31 Billion | 1.67 Billion | 1.96 Billion | 1.49 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.71 Billion | 10.38 Billion | 10.55 Billion | 11.01 Billion | 11.01 Billion | 11.29 Billion |
| Total Current Assets | 5.28 Billion | 5.07 Billion | 5.27 Billion | 5.51 Billion | 5.51 Billion | 5.76 Billion |
| Cash And Short Term Investments | 1.12 Billion | 1.49 Billion | 1.58 Billion | 1.48 Billion | 1.48 Billion | 1.44 Billion |
| Cash and Cash Equivalents | 481.03 Million | 454.94 Million | 782.01 Million | 664.72 Million | 664.72 Million | 628.6 Million |
| Short Term Investments | 640 Million | 1.04 Billion | 805.55 Million | 820.17 Million | 820.17 Million | 820 Million |
| Net Receivables | 2.11 Billion | 1.88 Billion | 1.83 Billion | 1.81 Billion | 1.81 Billion | 1.67 Billion |
| Inventory | 1.58 Billion | 1.5 Billion | 1.51 Billion | 1.55 Billion | 1.55 Billion | 1.74 Billion |
| Other Current Assets | 2.41 Billion | 180.88 Million | 330.04 Million | 661.47 Million | 661.47 Million | 888.49 Million |
| Total Non-Current Assets | 5.42 Billion | 5.3 Billion | 5.28 Billion | 5.49 Billion | 5.49 Billion | 5.53 Billion |
| Net PPE | 4.44 Billion | 4.32 Billion | 4.31 Billion | 4.39 Billion | 4.39 Billion | 4.38 Billion |
| Good Will And Intangible Assets | 812.64 Million | 814.05 Million | 815.48 Million | 816.51 Million | 816.51 Million | 817.85 Million |
| Good Will | 597.38 Million | 597.38 Million | 597.38 Million | 597.38 Million | 597.38 Million | 597.38 Million |
| Intangible Assets | 215.26 Million | 216.66 Million | 218.1 Million | 219.12 Million | 219.12 Million | 220.46 Million |
| Long-Term Investments | 36.99 Million | 27.6 Million | 28.3 Million | -687.25 Million | -687.25 Million | -613.27 Million |
| Tax Assets | 131.56 Million | 138.46 Million | 128.71 Million | 132.89 Million | 132.89 Million | 92.18 Million |
| Other Non Current Assets | 3.11 Million | 3.13 Million | 3.38 Million | 841.16 Million | 841.16 Million | 860.05 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.65 Billion | 3.22 Billion | 3.74 Billion | 4.22 Billion | 4.22 Billion | 4.05 Billion |
| Total Current Liabilities | 3.22 Billion | 2.97 Billion | 3.2 Billion | 3.65 Billion | 3.65 Billion | 3.51 Billion |
| Account Payables | 1.69 Billion | 738.46 Million | 625.12 Million | 1.44 Billion | 1.44 Billion | 1.96 Billion |
| Tax Payables | 81.59 Million | 49 Million | 62.64 Million | 64.45 Million | 64.45 Million | 38.59 Million |
| Short Term Debt | 1.17 Billion | 2.05 Billion | 2.21 Billion | 1.66 Billion | 1.66 Billion | 1.37 Billion |
| Deferred Revenue | 82.45 Million | 76.73 Million | 148.81 Million | 539.08 Million | 539.08 Million | 171.44 Million |
| Other Current Liabilities | 273.25 Million | 103.4 Million | 209.49 Million | 9.36 Million | 9.36 Million | 3.7 Million |
| Total Non Current Liabilities | 430.34 Million | 245.02 Million | 548.19 Million | 568.8 Million | 568.8 Million | 532.52 Million |
| Long-Term Debt | 137.1 Million | 233.17 Million | 315.77 Million | 340.64 Million | 340.64 Million | 340.13 Million |
| Deferred Revenue Non Current | 282.13 Million | 254.95 Million | 219.72 Million | 218.04 Million | 218.04 Million | 182.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.08 Million | -252.47 Million | 2.97 Million | 1.00 | 1.00 | 2.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 7.06 Billion | 6.9 Billion | 6.81 Billion | 6.78 Billion | 6.78 Billion | 7.24 Billion |
| Stock Holders Equity | 6.73 Billion | 6.59 Billion | 6.51 Billion | 6.45 Billion | 6.45 Billion | 6.4 Billion |
| Common Stock | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Retained Earnings | 2.45 Billion | 2.33 Billion | 2.25 Billion | 2.18 Billion | 2.18 Billion | 2.16 Billion |
| Accumulated other comprehensive income | 3.13 Billion | 173.89 Million | 3.1 Billion | 178.99 Million | 178.99 Million | 3.09 Billion |
| Common Stock Equity | 6.73 Billion | 6.59 Billion | 6.51 Billion | 6.45 Billion | 6.45 Billion | 6.4 Billion |
| Capital Lease Obligation | 2.08 Million | 2.47 Million | 2.97 Million | 1.29 Million | 1.29 Million | 1.81 Million |
| Total Investments | 20.08 Million | 1.07 Billion | 833.85 Million | 132.92 Million | 132.92 Million | 206.72 Million |
| Total Debt | 1.31 Billion | 2.29 Billion | 2.53 Billion | 2 Billion | 2 Billion | 1.71 Billion |
| Net Debt | 832.3 Million | 1.83 Billion | 1.75 Billion | 1.34 Billion | 1.34 Billion | 1.08 Billion |
AZ2
002660
000856
ARBB
SSTK
HTCR