Jinfa Labi Maternity & Baby Articles Co., Ltd (002762.SZ)
CNY 7.54
(-3.95%)
CNY 7.54
(-3.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 891.79 Million | 943.62 Million | 1.06 Billion | 1.1 Billion | 1.07 Billion | 1.07 Billion |
| Total Current Assets | 346.39 Million | 429.44 Million | 402.75 Million | 658.05 Million | 637.46 Million | 645.81 Million |
| Cash And Short Term Investments | 223.76 Million | 153.37 Million | 185.49 Million | 175.24 Million | 179.89 Million | 167.7 Million |
| Cash and Cash Equivalents | 223.76 Million | 153.37 Million | 185.49 Million | 175.24 Million | 179.89 Million | 167.7 Million |
| Short Term Investments | - | 100.26 Million | -2.97 Million | 303.37 Million | -9.76 Million | -13.19 Million |
| Net Receivables | 17.14 Million | 58.41 Million | 31.38 Million | 28.59 Million | 38.41 Million | 51.66 Million |
| Inventory | 102.05 Million | 116.5 Million | 150.61 Million | 149.95 Million | 163.91 Million | 205.95 Million |
| Other Current Assets | 3.42 Million | 101.14 Million | 35.26 Million | 304.25 Million | 255.24 Million | 220.48 Million |
| Total Non-Current Assets | 545.4 Million | 514.18 Million | 666.94 Million | 444.69 Million | 437.31 Million | 425.07 Million |
| Net PPE | 248.54 Million | 253.6 Million | 249.97 Million | 232.08 Million | 206.85 Million | 178.3 Million |
| Good Will And Intangible Assets | 45.75 Million | 51.04 Million | 53.02 Million | 53.08 Million | 49.04 Million | 49.16 Million |
| Good Will | - | - | 2.97 Million | 4.89 Million | - | - |
| Intangible Assets | 45.75 Million | 51.04 Million | 53.02 Million | 53.08 Million | 49.04 Million | 49.16 Million |
| Long-Term Investments | 217.04 Million | 173.22 Million | 331.16 Million | 133.59 Million | 154.78 Million | 171.19 Million |
| Tax Assets | 30.96 Million | 33.93 Million | 32.67 Million | 21.03 Million | 16.87 Million | 10.39 Million |
| Other Non Current Assets | 3.08 Million | 2.37 Million | 107.12 Thousand | 4.89 Million | 9.75 Million | 16.01 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 57.95 Million | 66.62 Million | 86.46 Million | 112.08 Million | 77.72 Million | 88.53 Million |
| Total Current Liabilities | 54.98 Million | 65.42 Million | 85.77 Million | 112.08 Million | 77.72 Million | 88.53 Million |
| Account Payables | 15.99 Million | 25.62 Million | 43.75 Million | 46.41 Million | 31.9 Million | 41.61 Million |
| Tax Payables | 7792.97 | 6.5 Million | 6.03 Million | 9.96 Million | 13.01 Million | 9.56 Million |
| Short Term Debt | 11.66 Million | 1.95 Million | 4.35 Million | 20.02 Million | -13.88 Million | -19.03 Million |
| Deferred Revenue | 10.82 Million | 13.86 Million | 35.93 Million | 43.98 Million | 13.88 Million | 19.03 Million |
| Other Current Liabilities | 16.5 Million | 23.97 Million | 1.72 Million | 1.66 Million | 45.82 Million | 46.92 Million |
| Total Non Current Liabilities | 2.96 Million | 1.19 Million | 694.43 Thousand | 1.81 Million | - | - |
| Long-Term Debt | 2.96 Million | 1.19 Million | 694.43 Thousand | 1.81 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 0.00 | - | 1.00 | -1.81 Million | - | - |
| Total Equity | 833.84 Million | 877 Million | 983.23 Million | 990.66 Million | 997.05 Million | 982.35 Million |
| Stock Holders Equity | 833.91 Million | 875.32 Million | 981.29 Million | 988.53 Million | 994.87 Million | 980.13 Million |
| Common Stock | 354.02 Million | 354.02 Million | 354.02 Million | 354.02 Million | 354.02 Million | 356.61 Million |
| Retained Earnings | 245.59 Million | 286.97 Million | 392.91 Million | 405.43 Million | 416.31 Million | 407.78 Million |
| Accumulated other comprehensive income | 74.76 Million | 74.82 Million | 74.82 Million | 69.53 Million | 64.99 Million | 71.27 Million |
| Common Stock Equity | 833.91 Million | 875.32 Million | 981.29 Million | 988.53 Million | 994.87 Million | 980.13 Million |
| Capital Lease Obligation | 2.96 Million | 1.19 Million | 694.43 Thousand | 1.81 Million | - | - |
| Total Investments | 217.04 Million | 173.22 Million | 328.19 Million | 133.59 Million | 145.02 Million | 157.99 Million |
| Total Debt | 14.62 Million | 3.15 Million | 5.05 Million | 20.02 Million | - | - |
| Net Debt | -209.13 Million | -150.21 Million | -180.44 Million | -155.22 Million | -179.89 Million | -167.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 862.49 Million | 870.55 Million | 897.87 Million | 891.79 Million | 891.79 Million | 942.54 Million |
| Total Current Assets | 318.92 Million | 319.5 Million | 351.32 Million | 346.39 Million | 346.39 Million | 380.67 Million |
| Cash And Short Term Investments | 182.3 Million | 194.34 Million | 231.9 Million | 223.76 Million | 223.76 Million | 83.72 Million |
| Cash and Cash Equivalents | 61.84 Million | 63.82 Million | 81.34 Million | 223.76 Million | 223.76 Million | 83.72 Million |
| Short Term Investments | 120.46 Million | 130.51 Million | 150.55 Million | - | - | - |
| Net Receivables | 24.27 Million | 16.37 Million | 15.7 Million | 17.14 Million | 17.14 Million | 32.72 Million |
| Inventory | 101.89 Million | 98.38 Million | 99.44 Million | 102.05 Million | 102.05 Million | 121.85 Million |
| Other Current Assets | 10.44 Million | 10.4 Million | 4.27 Million | 3.42 Million | 3.42 Million | 142.37 Million |
| Total Non-Current Assets | 543.56 Million | 551.04 Million | 546.55 Million | 545.4 Million | 545.4 Million | 561.86 Million |
| Net PPE | 244.04 Million | 247.16 Million | 250.24 Million | 248.54 Million | 248.54 Million | 246.34 Million |
| Good Will And Intangible Assets | 52.55 Million | 53 Million | 45.61 Million | 45.75 Million | 45.75 Million | 49.3 Million |
| Good Will | 8.02 Million | 8.02 Million | - | - | - | - |
| Intangible Assets | 44.53 Million | 44.97 Million | 45.61 Million | 45.75 Million | 45.75 Million | 49.3 Million |
| Long-Term Investments | 212.58 Million | 215.87 Million | 216.56 Million | 217.04 Million | 217.04 Million | 229.14 Million |
| Tax Assets | 31.05 Million | 31.62 Million | 30.98 Million | 30.96 Million | 30.96 Million | 33.71 Million |
| Other Non Current Assets | 3.32 Million | 3.38 Million | 3.13 Million | 3.08 Million | 3.08 Million | 3.35 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 56.57 Million | 57.49 Million | 63.55 Million | 57.95 Million | 57.95 Million | 80.77 Million |
| Total Current Liabilities | 52.08 Million | 52.46 Million | 58.13 Million | 54.98 Million | 54.98 Million | 77.96 Million |
| Account Payables | 19.19 Million | 21.31 Million | 18.11 Million | 15.99 Million | 15.99 Million | 41.33 Million |
| Tax Payables | - | 48.3 Thousand | 3.43 Million | 7792.97 | 7792.97 | 2.55 Million |
| Short Term Debt | 3.62 Million | 5.17 Million | 14 Million | 11.66 Million | 11.66 Million | 1.73 Million |
| Deferred Revenue | 5.56 Million | 11.37 Million | 11.8 Million | 10.82 Million | 10.82 Million | 32.58 Million |
| Other Current Liabilities | 23.7 Million | 14.6 Million | 14.2 Million | 16.5 Million | 16.5 Million | 2.31 Million |
| Total Non Current Liabilities | 4.48 Million | 5.02 Million | 5.42 Million | 2.96 Million | 2.96 Million | 2.81 Million |
| Long-Term Debt | - | 5.02 Million | 5.42 Million | 2.96 Million | 2.96 Million | 2.81 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 805.92 Million | 813.06 Million | 834.31 Million | 833.84 Million | 833.84 Million | 861.77 Million |
| Stock Holders Equity | 806.31 Million | 813.45 Million | 834.4 Million | 833.91 Million | 833.91 Million | 861.77 Million |
| Common Stock | 354.02 Million | 354.02 Million | 354.02 Million | 354.02 Million | 354.02 Million | 354.02 Million |
| Retained Earnings | 217.94 Million | 225.13 Million | 246.08 Million | 245.59 Million | 245.59 Million | 273.42 Million |
| Accumulated other comprehensive income | 234.35 Million | 74.76 Million | 234.29 Million | 74.76 Million | 74.76 Million | 234.32 Million |
| Common Stock Equity | 806.31 Million | 813.45 Million | 834.4 Million | 833.91 Million | 833.91 Million | 861.77 Million |
| Capital Lease Obligation | - | 5.02 Million | 5.42 Million | 2.96 Million | 2.96 Million | 2.81 Million |
| Total Investments | 333.05 Million | 346.39 Million | 367.12 Million | 217.04 Million | 217.04 Million | 229.14 Million |
| Total Debt | 3.62 Million | 10.2 Million | 19.42 Million | 14.62 Million | 14.62 Million | 4.55 Million |
| Net Debt | -58.21 Million | -53.61 Million | -61.91 Million | -209.13 Million | -209.13 Million | -79.16 Million |
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