Zhejiang Juli Culture Development Co.,Ltd. (002247.SZ)
CNY 2.84
(-1.73%)
CNY 2.84
(-1.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.15 Billion | 1.05 Billion | 1.04 Billion | 1.01 Billion | 1.71 Billion | 2.83 Billion |
| Total Current Assets | 736.71 Million | 648.9 Million | 606.59 Million | 573.04 Million | 1.03 Billion | 1.94 Billion |
| Cash And Short Term Investments | 457.78 Million | 386 Million | 220.6 Million | 207.09 Million | 204.04 Million | 175.74 Million |
| Cash and Cash Equivalents | 457.78 Million | 386 Million | 172.6 Million | 207.09 Million | 186.04 Million | 175.74 Million |
| Short Term Investments | - | - | 48 Million | 91 Million | 18 Million | 79.33 Million |
| Net Receivables | 158.03 Million | 156.06 Million | 147.42 Million | 163.84 Million | 460.85 Million | 1.36 Billion |
| Inventory | 111.6 Million | 105.64 Million | 123.22 Million | 108.91 Million | 106.09 Million | 113.54 Million |
| Other Current Assets | 2.47 Million | 1.18 Million | 115.34 Million | 93.18 Million | 267.07 Million | 288.59 Million |
| Total Non-Current Assets | 417.53 Million | 410.05 Million | 434.79 Million | 445.03 Million | 678.19 Million | 896.38 Million |
| Net PPE | 303.21 Million | 302.14 Million | 324.06 Million | 329.41 Million | 348.89 Million | 368.76 Million |
| Good Will And Intangible Assets | 70.63 Million | 77.13 Million | 80.17 Million | 84.34 Million | 242.4 Million | 411.55 Million |
| Good Will | - | - | - | - | 149.96 Million | 275.49 Million |
| Intangible Assets | 70.63 Million | 77.13 Million | 80.17 Million | 84.34 Million | 92.43 Million | 136.05 Million |
| Long-Term Investments | 38.45 Million | 27.23 Million | 24.56 Million | 19.58 Million | 58.45 Million | 1.00 |
| Tax Assets | 5.04 Million | 3.04 Million | 2.03 Million | 2.24 Million | 2.33 Million | 28.21 Million |
| Other Non Current Assets | 180 Thousand | 496.91 Thousand | 3.95 Million | 9.44 Million | 26.1 Million | 87.84 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 748.73 Million | 318.04 Million | 353.34 Million | 410.69 Million | 1.27 Billion | 1.24 Billion |
| Total Current Liabilities | 730.68 Million | 315.36 Million | 340.45 Million | 341.45 Million | 1.17 Billion | 1.15 Billion |
| Account Payables | 181.53 Million | 182.53 Million | 220.3 Million | 216.12 Million | 623.3 Million | 312.31 Million |
| Tax Payables | 9.99 Million | 15.23 Million | 10.47 Million | 12.75 Million | 15.95 Million | 17.3 Million |
| Short Term Debt | 2.51 Million | 61.76 Million | 103.13 Million | 66.35 Million | 348.52 Million | 400.15 Million |
| Deferred Revenue | 535.73 Million | 5.56 Million | 9.24 Million | 12.48 Million | 168.51 Million | 17.3 Million |
| Other Current Liabilities | 10.9 Million | 65.5 Million | 7.76 Million | 46.48 Million | 38.85 Million | 429.95 Million |
| Total Non Current Liabilities | 18.05 Million | 2.67 Million | 12.89 Million | 69.23 Million | 99.88 Million | 89.34 Million |
| Long-Term Debt | 10.92 Million | - | - | - | 83.75 Million | 85.8 Million |
| Deferred Revenue Non Current | 4.41 Million | 2.27 Million | 2 Million | 2.49 Million | 3.01 Million | 3.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 128.17 Thousand | 407.89 Thousand | 10.88 Million | 66.73 Million | 13.11 Million | 85.8 Million |
| Other Liabilities | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 405.52 Million | 740.91 Million | 688.04 Million | 607.38 Million | 437.18 Million | 1.58 Billion |
| Stock Holders Equity | 405.27 Million | 740.91 Million | 688.04 Million | 607.38 Million | 441.19 Million | 1.59 Billion |
| Common Stock | 850.87 Million | 850.87 Million | 850.87 Million | 850.87 Million | 850.87 Million | 850.87 Million |
| Retained Earnings | -3.52 Billion | -3.19 Billion | -3.24 Billion | -3.32 Billion | -3.62 Billion | -2.34 Billion |
| Accumulated other comprehensive income | 72.9 Million | 72.9 Million | 72.9 Million | 72.9 Million | 72.5 Million | 72.65 Million |
| Common Stock Equity | 405.27 Million | 740.91 Million | 688.04 Million | 607.38 Million | 441.19 Million | 1.59 Billion |
| Capital Lease Obligation | 10.92 Million | - | - | - | - | - |
| Total Investments | 38.45 Million | 27.23 Million | 48 Million | 19.58 Million | 76.45 Million | 79.33 Million |
| Total Debt | 13.44 Million | 61.76 Million | 103.13 Million | 66.35 Million | 432.28 Million | 485.95 Million |
| Net Debt | -444.34 Million | -324.24 Million | -69.47 Million | -140.73 Million | 246.23 Million | 310.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 1.04 Billion | 1.09 Billion | 1.15 Billion | 1.15 Billion | 1.17 Billion |
| Total Current Assets | 596.71 Million | 633.21 Million | 675.38 Million | 736.71 Million | 736.71 Million | 752.93 Million |
| Cash And Short Term Investments | 265.25 Million | 301.86 Million | 353.77 Million | 457.78 Million | 457.78 Million | 381.8 Million |
| Cash and Cash Equivalents | 215.25 Million | 249.86 Million | 353.77 Million | 457.78 Million | 457.78 Million | 381.8 Million |
| Short Term Investments | 50 Million | 52 Million | - | - | - | - |
| Net Receivables | 221.87 Million | 215.02 Million | 202.63 Million | 158.03 Million | 158.03 Million | 267.4 Million |
| Inventory | 99.4 Million | 104.32 Million | 116.7 Million | 111.6 Million | 111.6 Million | 102.11 Million |
| Other Current Assets | 226.7 Million | 12.01 Million | 2.27 Million | 2.47 Million | 2.47 Million | 1.61 Million |
| Total Non-Current Assets | 412.13 Million | 416.35 Million | 418.89 Million | 417.53 Million | 417.53 Million | 421.41 Million |
| Net PPE | 298.23 Million | 302.96 Million | 305.75 Million | 303.21 Million | 303.21 Million | 306.19 Million |
| Good Will And Intangible Assets | 69.09 Million | 69.69 Million | 70.16 Million | 70.63 Million | 70.63 Million | 71.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 69.09 Million | 69.69 Million | 70.16 Million | 70.63 Million | 70.63 Million | 71.65 Million |
| Long-Term Investments | 34.32 Million | 34.01 Million | 34.35 Million | 38.45 Million | 38.45 Million | 35.76 Million |
| Tax Assets | 7.54 Million | 7.24 Million | 6.03 Million | 5.04 Million | 5.04 Million | 6.25 Million |
| Other Non Current Assets | 2.93 Million | 2.42 Million | 2.57 Million | 180 Thousand | 180 Thousand | 1.53 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 380.37 Million | 415.38 Million | 692.36 Million | 748.73 Million | 748.73 Million | 775.79 Million |
| Total Current Liabilities | 333.87 Million | 365.71 Million | 669.23 Million | 730.68 Million | 730.68 Million | 759.15 Million |
| Account Payables | 155.42 Million | 108.2 Million | 158.51 Million | 181.53 Million | 181.53 Million | 229.96 Million |
| Tax Payables | 14.62 Million | 5.11 Million | 7.05 Million | 9.99 Million | 9.99 Million | 12.2 Million |
| Short Term Debt | 52.11 Million | 58.76 Million | 2.87 Million | 2.51 Million | 2.51 Million | 2.34 Million |
| Deferred Revenue | 9.27 Million | 5.99 Million | 498.15 Million | 535.73 Million | 535.73 Million | 518.29 Million |
| Other Current Liabilities | 117.05 Million | 192.74 Million | 9.69 Million | 10.9 Million | 10.9 Million | 8.55 Million |
| Total Non Current Liabilities | 46.5 Million | 49.67 Million | 23.12 Million | 18.05 Million | 18.05 Million | 16.64 Million |
| Long-Term Debt | 14.52 Million | 15.06 Million | 14.97 Million | 10.92 Million | 10.92 Million | 11.32 Million |
| Deferred Revenue Non Current | 4.05 Million | 4.05 Million | 4.41 Million | 4.41 Million | 4.41 Million | 2.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.61 Million | 27.05 Million | 128.16 Thousand | 128.17 Thousand | 128.17 Thousand | 407.89 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 628.46 Million | 630.12 Million | 401.9 Million | 405.52 Million | 405.52 Million | 398.55 Million |
| Stock Holders Equity | 625.8 Million | 627.11 Million | 398.36 Million | 405.27 Million | 405.27 Million | 398.38 Million |
| Common Stock | 850.87 Million | 850.87 Million | 850.87 Million | 850.87 Million | 850.87 Million | 850.87 Million |
| Retained Earnings | -3.3 Billion | -3.3 Billion | -3.53 Billion | -3.52 Billion | -3.52 Billion | -3.53 Billion |
| Accumulated other comprehensive income | 3.08 Billion | 72.9 Million | 3.08 Billion | 72.9 Million | 72.9 Million | 3.08 Billion |
| Common Stock Equity | 625.8 Million | 627.11 Million | 398.36 Million | 405.27 Million | 405.27 Million | 398.38 Million |
| Capital Lease Obligation | 14.52 Million | 15.06 Million | 14.97 Million | 10.92 Million | 10.92 Million | 11.32 Million |
| Total Investments | 84.32 Million | 86.01 Million | 34.35 Million | 38.45 Million | 38.45 Million | 35.76 Million |
| Total Debt | 52.11 Million | 73.82 Million | 17.84 Million | 13.44 Million | 13.44 Million | 13.66 Million |
| Net Debt | -163.13 Million | -176.03 Million | -335.92 Million | -444.34 Million | -444.34 Million | -368.14 Million |
BCVN
INDIANB
000677
0515
MIDI
CARYSIL