Guangdong JingYi Metal CO.,Ltd (002295.SZ)
CNY 7.44
(-1.59%)
CNY 7.44
(-1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.04 Billion | 2.29 Billion | 2.6 Billion | 2.61 Billion | 2.03 Billion | 2.07 Billion |
| Total Current Assets | 1.59 Billion | 1.86 Billion | 2.2 Billion | 2.27 Billion | 1.66 Billion | 1.66 Billion |
| Cash And Short Term Investments | 366.51 Million | 528.2 Million | 535.85 Million | 689.91 Million | 346.88 Million | 231.63 Million |
| Cash and Cash Equivalents | 366.51 Million | 528.2 Million | 535.85 Million | 689.91 Million | 346.86 Million | 219.7 Million |
| Short Term Investments | -124.4 Million | 92.71 Million | 92.62 Million | 99.99 Million | 26.6 Thousand | 11.92 Million |
| Net Receivables | 905.59 Million | 1.01 Billion | 1.24 Billion | 1.21 Billion | 1.05 Billion | 1.19 Billion |
| Inventory | 231.72 Million | 232.88 Million | 309.71 Million | 246.56 Million | 152.83 Million | 219.77 Million |
| Other Current Assets | 95.52 Million | 98.33 Million | 116.51 Million | 118.38 Million | 115.65 Million | 21.36 Million |
| Total Non-Current Assets | 449.82 Million | 420.6 Million | 404.47 Million | 341.31 Million | 367.91 Million | 406.61 Million |
| Net PPE | 250.95 Million | 234.56 Million | 218.2 Million | 230.36 Million | 242.03 Million | 254.63 Million |
| Good Will And Intangible Assets | 33.16 Million | 24 Million | 24.75 Million | 39.52 Million | 40.42 Million | 41.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 33.16 Million | 24 Million | 24.75 Million | 39.52 Million | 40.42 Million | 41.89 Million |
| Long-Term Investments | 126.4 Million | 118.33 Million | 131.74 Million | 49.46 Million | 9.97 Million | -1.92 Million |
| Tax Assets | 38.63 Million | 27.76 Million | 28.76 Million | 20.64 Million | 19.45 Million | 20.65 Million |
| Other Non Current Assets | 662.29 Thousand | 15.94 Million | 995.68 Thousand | 1.32 Million | 56.02 Million | 91.35 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 712.58 Million | 984.98 Million | 1.33 Billion | 1.39 Billion | 846.8 Million | 924.74 Million |
| Total Current Liabilities | 629.4 Million | 898.25 Million | 1.23 Billion | 1.36 Billion | 826.68 Million | 914.83 Million |
| Account Payables | 338.74 Million | 629.5 Million | 578.18 Million | 755.25 Million | 278.46 Million | 84.6 Million |
| Tax Payables | 4.16 Million | 8.82 Million | 4.59 Million | 4.1 Million | 19.74 Million | 7.47 Million |
| Short Term Debt | 259.53 Million | 229.88 Million | 616.15 Million | 532.61 Million | 491.54 Million | 746.46 Million |
| Deferred Revenue | 27.86 Million | 2.95 Million | 35.84 Million | 78.78 Million | 53.32 Million | 7.47 Million |
| Other Current Liabilities | 3.25 Million | 35.91 Million | 3.5 Million | 225.65 Thousand | 3.35 Million | 76.29 Million |
| Total Non Current Liabilities | 83.18 Million | 86.72 Million | 98.24 Million | 26.53 Million | 20.12 Million | 9.9 Million |
| Long-Term Debt | 37.18 Million | 47.72 Million | 53.4 Million | - | - | 1.00 |
| Deferred Revenue Non Current | 25.57 Million | 13.57 Million | 25.88 Million | 19.37 Million | 18.47 Million | 8.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.84 Thousand | 12.83 Million | 3.31 Million | 1.8 Million | - | 99.4 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.33 Billion | 1.3 Billion | 1.27 Billion | 1.21 Billion | 1.18 Billion | 1.15 Billion |
| Stock Holders Equity | 1.33 Billion | 1.3 Billion | 1.27 Billion | 1.21 Billion | 1.18 Billion | 1.15 Billion |
| Common Stock | 250.61 Million | 250.61 Million | 250.61 Million | 250.61 Million | 250.61 Million | 250.61 Million |
| Retained Earnings | 424.74 Million | 401.77 Million | 376.02 Million | 319 Million | 289.26 Million | 250.83 Million |
| Accumulated other comprehensive income | 640.96 Thousand | 36.75 Million | 34.06 Million | 33.06 Million | 33.47 Million | 32.7 Million |
| Common Stock Equity | 1.33 Billion | 1.3 Billion | 1.27 Billion | 1.21 Billion | 1.18 Billion | 1.15 Billion |
| Capital Lease Obligation | 37.18 Million | 47.72 Million | 53.4 Million | 8.02 Million | - | - |
| Total Investments | 2 Million | 211.04 Million | 131.74 Million | 49.46 Million | 10 Million | 10 Million |
| Total Debt | 296.71 Million | 277.61 Million | 669.55 Million | 532.61 Million | 491.54 Million | 746.46 Million |
| Net Debt | -69.79 Million | -250.59 Million | 133.69 Million | -157.29 Million | 144.68 Million | 526.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.02 Billion | 2.06 Billion | 2.01 Billion | 2.04 Billion | 2.04 Billion | 2.07 Billion |
| Total Current Assets | 1.54 Billion | 1.58 Billion | 1.55 Billion | 1.59 Billion | 1.59 Billion | 1.63 Billion |
| Cash And Short Term Investments | 217.99 Million | 128.06 Million | 217.9 Million | 366.51 Million | 366.51 Million | 289.26 Million |
| Cash and Cash Equivalents | 217.99 Million | 128.06 Million | 217.9 Million | 366.51 Million | 366.51 Million | 289.26 Million |
| Short Term Investments | - | -125.43 Million | -123.28 Million | -124.4 Million | -124.4 Million | -125.88 Million |
| Net Receivables | 951.39 Million | 1.12 Billion | 945.27 Million | 905.59 Million | 905.59 Million | 965.05 Million |
| Inventory | 244.1 Million | 225.86 Million | 290.06 Million | 231.72 Million | 231.72 Million | 282.67 Million |
| Other Current Assets | 126.79 Million | 98.6 Million | 104.81 Million | 95.52 Million | 95.52 Million | 97.73 Million |
| Total Non-Current Assets | 486.85 Million | 481.26 Million | 453.83 Million | 449.82 Million | 449.82 Million | 436.51 Million |
| Net PPE | 280.64 Million | 281.32 Million | 253.18 Million | 250.95 Million | 250.95 Million | 233.27 Million |
| Good Will And Intangible Assets | 34.58 Million | 34.25 Million | 34.5 Million | 33.16 Million | 33.16 Million | 33.41 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 34.58 Million | 34.25 Million | 34.5 Million | 33.16 Million | 33.16 Million | 33.41 Million |
| Long-Term Investments | 123.11 Million | 127.57 Million | 125.46 Million | 126.4 Million | 126.4 Million | 127.81 Million |
| Tax Assets | 35.71 Million | 36.54 Million | 39.19 Million | 38.63 Million | 38.63 Million | 36.54 Million |
| Other Non Current Assets | 12.8 Million | 1.56 Million | 1.49 Million | 662.29 Thousand | 662.29 Thousand | 5.47 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 671 Million | 718.3 Million | 670.57 Million | 712.58 Million | 712.58 Million | 729.08 Million |
| Total Current Liabilities | 569.39 Million | 615.68 Million | 577.13 Million | 629.4 Million | 629.4 Million | 635.66 Million |
| Account Payables | 43.18 Million | 150.65 Million | 211.64 Million | 338.74 Million | 338.74 Million | 303.25 Million |
| Tax Payables | - | 6.84 Million | 4.02 Million | 4.16 Million | 4.16 Million | 2.96 Million |
| Short Term Debt | 498.78 Million | 420.53 Million | 329.79 Million | 259.53 Million | 259.53 Million | 310.6 Million |
| Deferred Revenue | 3.38 Million | 43.72 Million | 31.48 Million | 27.86 Million | 27.86 Million | 18.61 Million |
| Other Current Liabilities | 24.04 Million | 756.39 Thousand | 4.2 Million | 3.25 Million | 3.25 Million | 3.19 Million |
| Total Non Current Liabilities | 101.6 Million | 102.62 Million | 93.44 Million | 83.18 Million | 83.18 Million | 93.42 Million |
| Long-Term Debt | 22.03 Million | 58.8 Million | 48.51 Million | 37.18 Million | 37.18 Million | 37.99 Million |
| Deferred Revenue Non Current | 23.24 Million | 24.02 Million | 24.8 Million | 25.57 Million | 25.57 Million | 12.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.76 Million | 1.00 | 1.00 | 46.84 Thousand | 46.84 Thousand | 21.98 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.35 Billion | 1.34 Billion | 1.34 Billion | 1.33 Billion | 1.33 Billion | 1.34 Billion |
| Stock Holders Equity | 1.35 Billion | 1.34 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion |
| Common Stock | 250.61 Million | 250.61 Million | 250.61 Million | 250.61 Million | 250.61 Million | 250.61 Million |
| Retained Earnings | 441.85 Million | 431.25 Million | 431.98 Million | 424.74 Million | 424.74 Million | 430.45 Million |
| Accumulated other comprehensive income | 657.99 Million | 41.95 Million | -1.79 Million | 640.96 Thousand | 640.96 Thousand | 656.18 Million |
| Common Stock Equity | 1.35 Billion | 1.34 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion |
| Capital Lease Obligation | - | 36.77 Million | 39.31 Million | 37.18 Million | 37.18 Million | 37.99 Million |
| Total Investments | 123.11 Million | 2.13 Million | 2.17 Million | 2 Million | 2 Million | 1.92 Million |
| Total Debt | 498.78 Million | 479.34 Million | 378.3 Million | 296.71 Million | 296.71 Million | 348.59 Million |
| Net Debt | 280.78 Million | 351.27 Million | 160.4 Million | -69.79 Million | -69.79 Million | 59.33 Million |
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