Xiamen Jihong Technology Co., Ltd. (002803.SZ)
CNY 14.83
(1.3%)
CNY 14.83
(1.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.58 Billion | 3.24 Billion | 2.94 Billion | 2.81 Billion | 2.43 Billion | 1.58 Billion |
| Total Current Assets | 2.25 Billion | 2.14 Billion | 1.93 Billion | 1.99 Billion | 1.59 Billion | 922.15 Million |
| Cash And Short Term Investments | 1.14 Billion | 983.05 Million | 755.52 Million | 966.65 Million | 769.75 Million | 280.66 Million |
| Cash and Cash Equivalents | 1.1 Billion | 982.04 Million | 755.52 Million | 834.55 Million | 487.75 Million | 280.66 Million |
| Short Term Investments | 43.23 Million | 1.01 Million | 0.35 | 132.09 Million | 282 Million | 37.34 Million |
| Net Receivables | 610.81 Million | 655.8 Million | 720.77 Million | 654.87 Million | 540.12 Million | 404.64 Million |
| Inventory | 456.07 Million | 483.66 Million | 422.04 Million | 290.6 Million | 244.23 Million | 206.23 Million |
| Other Current Assets | 42.07 Million | 18.85 Million | 38.53 Million | 80.55 Million | 39.63 Million | 30.6 Million |
| Total Non-Current Assets | 1.33 Billion | 1.1 Billion | 1 Billion | 818.05 Million | 845.5 Million | 666.24 Million |
| Net PPE | 990.22 Million | 858.35 Million | 802.14 Million | 633.46 Million | 568.71 Million | 374.22 Million |
| Good Will And Intangible Assets | 126.87 Million | 120.19 Million | 109.6 Million | 84.53 Million | 249.3 Million | 234.48 Million |
| Good Will | 9.58 Million | 9.58 Million | 1.66 Million | 1.66 Million | 144.88 Million | 144.88 Million |
| Intangible Assets | 117.29 Million | 110.61 Million | 107.93 Million | 82.87 Million | 104.41 Million | 89.6 Million |
| Long-Term Investments | 58.7 Million | 85.29 Million | 73.55 Million | -57.14 Million | -268.2 Million | 1.00 |
| Tax Assets | 12.23 Million | 13.52 Million | 9.98 Million | 9.06 Million | 5.4 Million | 3.88 Million |
| Other Non Current Assets | 142.83 Million | 23.62 Million | 11.11 Million | 148.12 Million | 290.28 Million | 53.64 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.27 Billion | 1.1 Billion | 1.02 Billion | 1.04 Billion | 988.22 Million | 871.17 Million |
| Total Current Liabilities | 1.01 Billion | 995.36 Million | 950.72 Million | 972.85 Million | 920.11 Million | 813.74 Million |
| Account Payables | 641.88 Million | 515.61 Million | 463.37 Million | 461.54 Million | 395.82 Million | 342.17 Million |
| Tax Payables | 47.47 Million | 48.82 Million | 31.24 Million | 62.75 Million | 38.11 Million | 32.35 Million |
| Short Term Debt | 128.05 Million | 319.59 Million | 254.6 Million | 377.22 Million | 388.37 Million | 281.6 Million |
| Deferred Revenue | 243.4 Million | 12.94 Million | 227.47 Million | 133.9 Million | 133.27 Million | 2.00 |
| Other Current Liabilities | 3.66 Million | 147.2 Million | 5.26 Million | 189.02 Thousand | 2.63 Million | 189.96 Million |
| Total Non Current Liabilities | 256.71 Million | 109.86 Million | 77.15 Million | 68.31 Million | 68.1 Million | 57.42 Million |
| Long-Term Debt | 218.94 Million | 70.03 Million | 46.73 Million | 41.6 Million | 25.6 Million | 45.53 Million |
| Deferred Revenue Non Current | 34.02 Million | 32.38 Million | 26.5 Million | 20.33 Million | 12.45 Million | 3.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | 2.42 Million | 24.77 Million | 1.00 |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 2.31 Billion | 2.13 Billion | 1.91 Billion | 1.76 Billion | 1.45 Billion | 717.23 Million |
| Stock Holders Equity | 2.28 Billion | 2.09 Billion | 1.86 Billion | 1.74 Billion | 1.4 Billion | 687.77 Million |
| Common Stock | 385 Million | 378.4 Million | 387.48 Million | 378.4 Million | 222.59 Million | 197.2 Million |
| Retained Earnings | 1.66 Billion | 1.5 Billion | 1.32 Billion | 1.13 Billion | 621.78 Million | 408.49 Million |
| Accumulated other comprehensive income | 83.62 Million | 55.1 Million | -64.94 Million | 48.77 Million | 46.81 Million | 32.07 Million |
| Common Stock Equity | 2.28 Billion | 2.09 Billion | 1.86 Billion | 1.74 Billion | 1.4 Billion | 687.77 Million |
| Capital Lease Obligation | 63.37 Million | 53.48 Million | 46.73 Million | 35.79 Million | 24.77 Million | 45.53 Million |
| Total Investments | 101.93 Million | 86.31 Million | 73.55 Million | 74.95 Million | 13.79 Million | 37.34 Million |
| Total Debt | 347 Million | 389.63 Million | 301.34 Million | 418.82 Million | 413.97 Million | 281.6 Million |
| Net Debt | -756.49 Million | -592.41 Million | -454.17 Million | -415.73 Million | -73.77 Million | 935.19 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.24 Billion | 3.08 Billion | 3.31 Billion | 3.58 Billion | 3.58 Billion | 3.27 Billion |
| Total Current Assets | 1.88 Billion | 1.74 Billion | 1.92 Billion | 2.25 Billion | 2.25 Billion | 2.15 Billion |
| Cash And Short Term Investments | 828.84 Million | 733.34 Million | 801.85 Million | 1.14 Billion | 1.14 Billion | 904.3 Million |
| Cash and Cash Equivalents | 742.93 Million | 697.74 Million | 801.85 Million | 1.1 Billion | 1.1 Billion | 797.5 Million |
| Short Term Investments | 85.9 Million | 35.6 Million | - | 43.23 Million | 43.23 Million | 106.79 Million |
| Net Receivables | 533.91 Million | 486.39 Million | 532.9 Million | 610.81 Million | 610.81 Million | 812.43 Million |
| Inventory | 397.87 Million | 410.68 Million | 434.89 Million | 456.07 Million | 456.07 Million | 411.54 Million |
| Other Current Assets | 58.52 Million | 111.36 Million | 160.05 Million | 42.07 Million | 42.07 Million | 22.28 Million |
| Total Non-Current Assets | 1.35 Billion | 1.34 Billion | 1.38 Billion | 1.33 Billion | 1.33 Billion | 1.12 Billion |
| Net PPE | 958.17 Million | 987.56 Million | 979.68 Million | 990.22 Million | 990.22 Million | 888.27 Million |
| Good Will And Intangible Assets | 122.45 Million | 123.97 Million | 125.39 Million | 126.87 Million | 126.87 Million | 117.97 Million |
| Good Will | 9.58 Million | 9.58 Million | 9.58 Million | 9.58 Million | 9.58 Million | 10.13 Million |
| Intangible Assets | 112.86 Million | 114.39 Million | 115.81 Million | 117.29 Million | 117.29 Million | 107.83 Million |
| Long-Term Investments | 87.55 Million | 200.94 Million | 102.46 Million | 58.7 Million | 58.7 Million | -27.64 Million |
| Tax Assets | 12 Million | 11.26 Million | 10.99 Million | 12.23 Million | 12.23 Million | 20.91 Million |
| Other Non Current Assets | 178.25 Million | 19.95 Million | 167.07 Million | 142.83 Million | 142.83 Million | 128.48 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.02 Billion | 930.54 Million | 1.03 Billion | 1.27 Billion | 1.27 Billion | 995.16 Million |
| Total Current Liabilities | 801.62 Million | 697.13 Million | 804.26 Million | 1.01 Billion | 1.01 Billion | 742.89 Million |
| Account Payables | 357.44 Million | 293.7 Million | 272.99 Million | 641.88 Million | 641.88 Million | 469.75 Million |
| Tax Payables | - | 12.04 Million | 35.23 Million | 47.47 Million | 47.47 Million | 62.44 Million |
| Short Term Debt | 257.87 Million | 290.98 Million | 327.83 Million | 128.05 Million | 128.05 Million | 142.2 Million |
| Deferred Revenue | 7.65 Million | 6.27 Million | 9.96 Million | 243.4 Million | 243.4 Million | 129.56 Million |
| Other Current Liabilities | 178.64 Million | 106.17 Million | 193.47 Million | 3.66 Million | 3.66 Million | 1.36 Million |
| Total Non Current Liabilities | 218.67 Million | 233.4 Million | 235.27 Million | 256.71 Million | 256.71 Million | 252.26 Million |
| Long-Term Debt | 127.11 Million | 137.18 Million | 139.3 Million | 218.94 Million | 218.94 Million | 205.44 Million |
| Deferred Revenue Non Current | 31.83 Million | 32.73 Million | 33.14 Million | 34.02 Million | 34.02 Million | 35.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 56.72 Million | 60.33 Million | 59.6 Million | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.22 Billion | 2.15 Billion | 2.27 Billion | 2.31 Billion | 2.31 Billion | 2.28 Billion |
| Stock Holders Equity | 2.23 Billion | 2.16 Billion | 2.27 Billion | 2.28 Billion | 2.28 Billion | 2.25 Billion |
| Common Stock | 384.84 Million | 385 Million | 385 Million | 385 Million | 385 Million | 378.4 Million |
| Retained Earnings | 1.66 Billion | 1.59 Billion | 1.7 Billion | 1.66 Billion | 1.66 Billion | 1.65 Billion |
| Accumulated other comprehensive income | 330.85 Million | 104.44 Million | 313.11 Million | 83.62 Million | 83.62 Million | 229.5 Million |
| Common Stock Equity | 2.23 Billion | 2.16 Billion | 2.27 Billion | 2.28 Billion | 2.28 Billion | 2.25 Billion |
| Capital Lease Obligation | - | 60.33 Million | 59.6 Million | 63.37 Million | 63.37 Million | 49.81 Million |
| Total Investments | 173.45 Million | 236.54 Million | 102.46 Million | 101.93 Million | 101.93 Million | 79.15 Million |
| Total Debt | 384.99 Million | 488.5 Million | 526.74 Million | 347 Million | 347 Million | 347.65 Million |
| Net Debt | -357.94 Million | -209.23 Million | -275.11 Million | -756.49 Million | -756.49 Million | -449.85 Million |
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