Juli Sling Co., Ltd. (002342.SZ)
CNY 4.58
(2.0%)
CNY 4.58
(2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.77 Billion | 4.47 Billion | 4.23 Billion | 4.05 Billion | 4.01 Billion | 3.99 Billion |
| Total Current Assets | 2.79 Billion | 2.75 Billion | 2.49 Billion | 2.36 Billion | 2.26 Billion | 2.23 Billion |
| Cash And Short Term Investments | 534.3 Million | 481.53 Million | 473.4 Million | 479.88 Million | 487.24 Million | 385.64 Million |
| Cash and Cash Equivalents | 524.03 Million | 481.53 Million | 473.4 Million | 479.88 Million | 487.24 Million | 385.64 Million |
| Short Term Investments | 10.26 Million | -15.85 Million | -17.01 Million | -43.46 Million | -40.99 Million | -42.54 Million |
| Net Receivables | 1.44 Billion | 1.6 Billion | 1.29 Billion | 1.15 Billion | 1.01 Billion | 987.55 Million |
| Inventory | 607.95 Million | 662.85 Million | 713.56 Million | 730.32 Million | 759.72 Million | 855.64 Million |
| Other Current Assets | 5.32 Million | 6.95 Million | 8.2 Million | 4.11 Million | 5.21 Million | 7.55 Million |
| Total Non-Current Assets | 1.98 Billion | 1.72 Billion | 1.73 Billion | 1.68 Billion | 1.74 Billion | 1.75 Billion |
| Net PPE | 1.6 Billion | 1.34 Billion | 1.35 Billion | 1.38 Billion | 1.44 Billion | 1.45 Billion |
| Good Will And Intangible Assets | 227.98 Million | 232.88 Million | 240.49 Million | 141.82 Million | 146.4 Million | 150.88 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 227.98 Million | 232.88 Million | 240.49 Million | 141.82 Million | 146.4 Million | 150.88 Million |
| Long-Term Investments | 95.94 Million | 112.53 Million | 113.54 Million | 139.46 Million | 136.67 Million | 137.72 Million |
| Tax Assets | 35.47 Million | 33.33 Million | 22.28 Million | 19.09 Million | 15.54 Million | 14.58 Million |
| Other Non Current Assets | 19.47 Million | 75.38 Thousand | 737.27 Thousand | 599.56 Thousand | 5.05 Million | 1.63 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.3 Billion | 1.99 Billion | 1.74 Billion | 1.59 Billion | 1.58 Billion | 1.58 Billion |
| Total Current Liabilities | 1.92 Billion | 1.6 Billion | 1.6 Billion | 1.47 Billion | 1.46 Billion | 1.48 Billion |
| Account Payables | 751.55 Million | 769.04 Million | 711.74 Million | 632.95 Million | 675.36 Million | 443.99 Million |
| Tax Payables | 18.24 Million | 40.05 Million | 15.73 Million | 17.18 Million | 14.67 Million | 2.64 Million |
| Short Term Debt | 1.01 Billion | 628.49 Million | 711.63 Million | 707.48 Million | 626.12 Million | 890 Million |
| Deferred Revenue | 135.16 Million | 87.63 Million | 155.41 Million | 65.09 Million | 63.36 Million | 2.64 Million |
| Other Current Liabilities | 24.6 Million | 114.93 Million | 31.09 Million | 67.04 Million | 95.75 Million | 152.21 Million |
| Total Non Current Liabilities | 374.78 Million | 393.18 Million | 139.56 Million | 118.56 Million | 120.01 Million | 91.7 Million |
| Long-Term Debt | 297.57 Million | 318.48 Million | 50 Million | 2.00 | 42.63 Million | 10 Million |
| Deferred Revenue Non Current | 71.33 Million | 68.16 Million | 86.11 Million | 79.22 Million | 77.38 Million | 81.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | - | 34.87 Million | - | 81.7 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.47 Billion | 2.48 Billion | 2.48 Billion | 2.46 Billion | 2.43 Billion | 2.41 Billion |
| Stock Holders Equity | 2.47 Billion | 2.48 Billion | 2.48 Billion | 2.46 Billion | 2.43 Billion | 2.41 Billion |
| Common Stock | 960 Million | 960 Million | 960 Million | 960 Million | 960 Million | 960 Million |
| Retained Earnings | 717.03 Million | 726.12 Million | 720.88 Million | 702.89 Million | 675.33 Million | 661.09 Million |
| Accumulated other comprehensive income | -2 Million | 130.41 Million | 130.55 Million | 127.89 Million | 125.95 Million | 124.7 Million |
| Common Stock Equity | 2.47 Billion | 2.48 Billion | 2.48 Billion | 2.46 Billion | 2.43 Billion | 2.41 Billion |
| Capital Lease Obligation | - | - | - | 34.87 Million | 42.63 Million | 10 Million |
| Total Investments | 95.94 Million | 96.67 Million | 96.53 Million | 95.99 Million | 95.68 Million | 95.17 Million |
| Total Debt | 1.31 Billion | 946.97 Million | 761.63 Million | 707.48 Million | 626.12 Million | 890 Million |
| Net Debt | 788.23 Million | 465.44 Million | 288.22 Million | 227.6 Million | 138.87 Million | 504.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.13 Billion | 4.85 Billion | 4.85 Billion | 4.77 Billion | 4.77 Billion | 4.84 Billion |
| Total Current Assets | 3.1 Billion | 2.83 Billion | 2.86 Billion | 2.79 Billion | 2.79 Billion | 2.94 Billion |
| Cash And Short Term Investments | 538.18 Million | 455.93 Million | 524.73 Million | 534.3 Million | 534.3 Million | 526.07 Million |
| Cash and Cash Equivalents | 527.76 Million | 445.51 Million | 514.46 Million | 524.03 Million | 524.03 Million | 505.68 Million |
| Short Term Investments | 10.42 Million | 10.42 Million | 10.26 Million | 10.26 Million | 10.26 Million | 20.38 Million |
| Net Receivables | 1.53 Billion | 1.43 Billion | 1.37 Billion | 1.44 Billion | 1.44 Billion | 1.66 Billion |
| Inventory | 852.25 Million | 826.66 Million | 678.9 Million | 607.95 Million | 607.95 Million | 751.85 Million |
| Other Current Assets | 184.07 Million | 114.35 Million | 14.01 Million | 5.32 Million | 5.32 Million | 1.44 Million |
| Total Non-Current Assets | 2.02 Billion | 2.01 Billion | 1.99 Billion | 1.98 Billion | 1.98 Billion | 1.9 Billion |
| Net PPE | 1.6 Billion | 1.63 Billion | 1.61 Billion | 1.6 Billion | 1.6 Billion | 1.52 Billion |
| Good Will And Intangible Assets | 223.56 Million | 224.95 Million | 226.44 Million | 227.98 Million | 227.98 Million | 228.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 223.56 Million | 224.95 Million | 226.44 Million | 227.98 Million | 227.98 Million | 228.17 Million |
| Long-Term Investments | 159.03 Million | 115.05 Million | 95.96 Million | 95.94 Million | 95.94 Million | 76.54 Million |
| Tax Assets | 38.37 Million | 36.93 Million | 35.66 Million | 35.47 Million | 35.47 Million | 37.01 Million |
| Other Non Current Assets | 1.00 | 1.00 | 19.26 Million | 19.47 Million | 19.47 Million | 39.61 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 2.66 Billion | 2.3 Billion | 2.37 Billion | 2.3 Billion | 2.3 Billion | 2.34 Billion |
| Total Current Liabilities | 1.94 Billion | 1.64 Billion | 1.95 Billion | 1.92 Billion | 1.92 Billion | 2.02 Billion |
| Account Payables | 481.15 Million | 432.83 Million | 658.63 Million | 751.55 Million | 751.55 Million | 807.65 Million |
| Tax Payables | - | 37.48 Thousand | 8.25 Million | 18.24 Million | 18.24 Million | 14.94 Million |
| Short Term Debt | 1.28 Billion | 1.08 Billion | 1.14 Billion | 1.01 Billion | 1.01 Billion | 1.04 Billion |
| Deferred Revenue | 5.59 Million | 85.93 Million | 122.02 Million | 135.16 Million | 135.16 Million | 138.58 Million |
| Other Current Liabilities | 172.45 Million | 39.18 Million | 25.48 Million | 24.6 Million | 24.6 Million | 33.7 Million |
| Total Non Current Liabilities | 721.1 Million | 659.54 Million | 422.9 Million | 374.78 Million | 374.78 Million | 323.19 Million |
| Long-Term Debt | 646.16 Million | 653.66 Million | 346.45 Million | 297.57 Million | 297.57 Million | 244.93 Million |
| Deferred Revenue Non Current | 69.06 Million | 69.82 Million | 70.57 Million | 71.33 Million | 71.33 Million | 72.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -69.82 Million | 1.00 | 1.00 | 1.00 | 2.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 2.46 Billion | 2.47 Billion | 2.48 Billion | 2.47 Billion | 2.47 Billion | 2.49 Billion |
| Stock Holders Equity | 2.46 Billion | 2.47 Billion | 2.48 Billion | 2.47 Billion | 2.47 Billion | 2.49 Billion |
| Common Stock | 960 Million | 960 Million | 960 Million | 960 Million | 960 Million | 960 Million |
| Retained Earnings | 710.43 Million | 718.1 Million | 720.7 Million | 717.03 Million | 717.03 Million | 737.12 Million |
| Accumulated other comprehensive income | 799.11 Million | 130.4 Million | -1.63 Million | -2 Million | -2 Million | 799.38 Million |
| Common Stock Equity | 2.46 Billion | 2.47 Billion | 2.48 Billion | 2.47 Billion | 2.47 Billion | 2.49 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 169.45 Million | 125.47 Million | 95.96 Million | 95.94 Million | 95.94 Million | 96.93 Million |
| Total Debt | 1.28 Billion | 1.73 Billion | 1.49 Billion | 1.31 Billion | 1.31 Billion | 1.28 Billion |
| Net Debt | 755.36 Million | 1.29 Billion | 981.74 Million | 788.23 Million | 788.23 Million | 782.51 Million |
300639
0A3O
000898
REPL
OFSS
9921