Zhejiang Jiaxin Silk Corp., Ltd. (002404.SZ)
CNY 7.15
(10.0%)
CNY 7.15
(10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.55 Billion | 3.45 Billion | 3.78 Billion | 3.01 Billion | 3.02 Billion | 3.03 Billion |
| Total Current Assets | 2.6 Billion | 2.48 Billion | 2.84 Billion | 2.12 Billion | 2.1 Billion | 2.12 Billion |
| Cash And Short Term Investments | 918.97 Million | 1.03 Billion | 802.76 Million | 918.09 Million | 661.12 Million | 583.17 Million |
| Cash and Cash Equivalents | 895.22 Million | 959.55 Million | 553.02 Million | 541 Million | 512 Million | 578.51 Million |
| Short Term Investments | 23.74 Million | 72.23 Million | 249.74 Million | 377.08 Million | 149.12 Million | 4.66 Million |
| Net Receivables | 759.11 Million | 680.4 Million | 743.49 Million | 470.63 Million | 624.85 Million | 568.14 Million |
| Inventory | 635.84 Million | 566.2 Million | 745.13 Million | 478.05 Million | 355.44 Million | 375.35 Million |
| Other Current Assets | 295.07 Million | 211.16 Million | 558.19 Million | 261.36 Million | 458.94 Million | 597.85 Million |
| Total Non-Current Assets | 947.27 Million | 969.85 Million | 938.56 Million | 890.97 Million | 925.68 Million | 910.9 Million |
| Net PPE | 369.08 Million | 341.69 Million | 363.73 Million | 377.77 Million | 406.15 Million | 374.44 Million |
| Good Will And Intangible Assets | 45.92 Million | 37.87 Million | 41.06 Million | 42.86 Million | 49.3 Million | 44.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 45.92 Million | 37.87 Million | 41.06 Million | 42.86 Million | 49.3 Million | 44.16 Million |
| Long-Term Investments | 235.85 Million | 229.95 Million | -1.72 Million | -177.19 Million | 85.7 Million | 230.62 Million |
| Tax Assets | 32.08 Million | 33.52 Million | 28.31 Million | 21.3 Million | 20.88 Million | 11.65 Million |
| Other Non Current Assets | 264.32 Million | 326.81 Million | 507.16 Million | 626.24 Million | 363.63 Million | 250.01 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.41 Billion | 1.4 Billion | 1.89 Billion | 1.1 Billion | 1.17 Billion | 1.21 Billion |
| Total Current Liabilities | 1.39 Billion | 1.37 Billion | 1.84 Billion | 1.04 Billion | 1.1 Billion | 1.14 Billion |
| Account Payables | 340.4 Million | 366.76 Million | 365.75 Million | 272.62 Million | 313.21 Million | 271.49 Million |
| Tax Payables | 66.26 Million | 103.94 Million | 35.44 Million | 21.72 Million | 23.29 Million | 25.34 Million |
| Short Term Debt | 827.97 Million | 748.28 Million | 1.29 Billion | 657.12 Million | 643.02 Million | 741.7 Million |
| Deferred Revenue | 215.92 Million | 62.7 Million | 165.21 Million | 103.3 Million | 78.9 Million | 25.34 Million |
| Other Current Liabilities | 14.04 Million | 199.48 Million | 20.51 Million | 11.97 Million | 72.77 Million | 109.73 Million |
| Total Non Current Liabilities | 16.84 Million | 31.42 Million | 48.43 Million | 57.59 Million | 71.36 Million | 64.15 Million |
| Long-Term Debt | 1.29 Million | 1.06 Million | 1.88 Million | 1.33 Million | 2.00 | 2.00 |
| Deferred Revenue Non Current | 3.46 Million | 3.77 Million | 4.06 Million | 4.73 Million | 4.45 Million | 295.92 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.39 Million | 1.3 Million | 1.32 Million | -329.07 Thousand | 1.09 Million | 1.24 Million |
| Other Liabilities | -0.00 | - | - | - | 1.00 | - |
| Total Equity | 2.14 Billion | 2.05 Billion | 1.89 Billion | 1.91 Billion | 1.84 Billion | 1.82 Billion |
| Stock Holders Equity | 2.05 Billion | 1.96 Billion | 1.81 Billion | 1.84 Billion | 1.77 Billion | 1.75 Billion |
| Common Stock | 577.67 Million | 577.67 Million | 577.67 Million | 577.67 Million | 577.67 Million | 577.67 Million |
| Retained Earnings | 681.4 Million | 625.78 Million | 531.22 Million | 522.56 Million | 461.57 Million | 411.81 Million |
| Accumulated other comprehensive income | 237.21 Million | 206.94 Million | 201.25 Million | 190.57 Million | 171.81 Million | 158.63 Million |
| Common Stock Equity | 2.05 Billion | 1.96 Billion | 1.81 Billion | 1.84 Billion | 1.77 Billion | 1.75 Billion |
| Capital Lease Obligation | 1.29 Million | 1.06 Million | 1.88 Million | 1.33 Million | - | - |
| Total Investments | 259.6 Million | 302.18 Million | 248.02 Million | 199.89 Million | 234.83 Million | 235.28 Million |
| Total Debt | 829.26 Million | 749.34 Million | 1.29 Billion | 657.12 Million | 643.02 Million | 741.7 Million |
| Net Debt | -65.95 Million | -210.2 Million | 742.92 Million | 116.12 Million | 131.02 Million | 163.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.31 Billion | 3.47 Billion | 3.61 Billion | 3.55 Billion | 3.55 Billion | 3.54 Billion |
| Total Current Assets | 2.34 Billion | 2.5 Billion | 2.64 Billion | 2.6 Billion | 2.6 Billion | 2.53 Billion |
| Cash And Short Term Investments | 770.82 Million | 1.02 Billion | 1.23 Billion | 918.97 Million | 918.97 Million | 998.82 Million |
| Cash and Cash Equivalents | 595.67 Million | 904.21 Million | 1.16 Billion | 895.22 Million | 895.22 Million | 931.78 Million |
| Short Term Investments | 175.15 Million | 124.07 Million | 73.87 Million | 23.74 Million | 23.74 Million | 67.04 Million |
| Net Receivables | 535.92 Million | 743.24 Million | 720.58 Million | 759.11 Million | 759.11 Million | 798.4 Million |
| Inventory | 511.7 Million | 517.67 Million | 447.79 Million | 635.84 Million | 635.84 Million | 474.68 Million |
| Other Current Assets | 831.27 Million | 211.48 Million | 243.12 Million | 295.07 Million | 295.07 Million | 265.84 Million |
| Total Non-Current Assets | 973.18 Million | 972.25 Million | 968.35 Million | 947.27 Million | 947.27 Million | 1 Billion |
| Net PPE | 409.61 Million | 407.45 Million | 394.57 Million | 369.08 Million | 369.08 Million | 364.24 Million |
| Good Will And Intangible Assets | 43.66 Million | 44.33 Million | 45.12 Million | 45.92 Million | 45.92 Million | 44.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 43.66 Million | 44.33 Million | 45.12 Million | 45.92 Million | 45.92 Million | 44.39 Million |
| Long-Term Investments | 478.4 Million | 128.38 Million | 182.4 Million | 235.85 Million | 235.85 Million | 248.19 Million |
| Tax Assets | 29.64 Million | 30.27 Million | 30.68 Million | 32.08 Million | 32.08 Million | 36.08 Million |
| Other Non Current Assets | 11.85 Million | 361.81 Million | 315.57 Million | 264.32 Million | 264.32 Million | 314.16 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 1.23 Billion | 1.43 Billion | 1.47 Billion | 1.41 Billion | 1.41 Billion | 1.45 Billion |
| Total Current Liabilities | 1.2 Billion | 1.4 Billion | 1.45 Billion | 1.39 Billion | 1.39 Billion | 1.42 Billion |
| Account Payables | 275.47 Million | 346.74 Million | 259.03 Million | 340.4 Million | 340.4 Million | 289.22 Million |
| Tax Payables | 34.18 Million | 30.29 Million | 47.53 Million | 66.26 Million | 66.26 Million | 54.22 Million |
| Short Term Debt | 692.77 Million | 908.93 Million | 1.02 Billion | 827.97 Million | 827.97 Million | 927.45 Million |
| Deferred Revenue | 133.3 Million | 138.75 Million | 159.15 Million | 215.92 Million | 215.92 Million | 196.97 Million |
| Other Current Liabilities | 103.54 Million | 11.48 Million | 16.59 Million | 14.04 Million | 14.04 Million | 12.15 Million |
| Total Non Current Liabilities | 31.61 Million | 31.11 Million | 17.04 Million | 16.84 Million | 16.84 Million | 31.16 Million |
| Long-Term Debt | 12.75 Million | 16.19 Million | 1.68 Million | 1.29 Million | 1.29 Million | 1.5 Million |
| Deferred Revenue Non Current | 5.36 Million | 3.31 Million | 3.39 Million | 3.46 Million | 3.46 Million | 3.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.53 Million | 1.44 Million | 1.39 Million | 1.39 Million | 1.39 Million | 1.39 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 2.07 Billion | 2.03 Billion | 2.14 Billion | 2.14 Billion | 2.14 Billion | 2.08 Billion |
| Stock Holders Equity | 1.98 Billion | 1.94 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion | 2 Billion |
| Common Stock | 560.05 Million | 560.05 Million | 577.67 Million | 577.67 Million | 577.67 Million | 577.67 Million |
| Retained Earnings | 665.25 Million | 626.06 Million | 729.89 Million | 681.4 Million | 681.4 Million | 651.57 Million |
| Accumulated other comprehensive income | 762.73 Million | 239.85 Million | 113.4 Thousand | 237.21 Million | 237.21 Million | 821.41 Million |
| Common Stock Equity | 1.98 Billion | 1.94 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion | 2 Billion |
| Capital Lease Obligation | 2.08 Million | 2.69 Million | 1.68 Million | 1.29 Million | 1.29 Million | 1.5 Million |
| Total Investments | 253.22 Million | 252.45 Million | 256.27 Million | 259.6 Million | 259.6 Million | 315.24 Million |
| Total Debt | 705.52 Million | 925.13 Million | 1.02 Billion | 829.26 Million | 829.26 Million | 928.96 Million |
| Net Debt | 109.85 Million | 20.92 Million | -139.88 Million | -65.95 Million | -65.95 Million | -2.81 Million |
KXIN
SVSN
SRFM
MBCF
002234
000906