Zhejiang Jiemei Electronic And Technology Co., Ltd. (002859.SZ)
CNY 22.32
(2.06%)
CNY 22.32
(2.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.15 Billion | 4.8 Billion | 4.03 Billion | 3.24 Billion | 2.1 Billion | 2.11 Billion |
| Total Current Assets | 1.57 Billion | 1.84 Billion | 1.62 Billion | 1.72 Billion | 1.02 Billion | 1.15 Billion |
| Cash And Short Term Investments | 569.71 Million | 1.08 Billion | 692.9 Million | 914.81 Million | 341.99 Million | 363.06 Million |
| Cash and Cash Equivalents | 569.71 Million | 1.08 Billion | 692.9 Million | 784.81 Million | 341.99 Million | 361.28 Million |
| Short Term Investments | - | - | -7.36 Million | 130 Million | - | 1.78 Million |
| Net Receivables | 586.7 Million | 371.46 Million | 535.62 Million | 494.69 Million | 360.92 Million | 444.67 Million |
| Inventory | 392.74 Million | 362.75 Million | 378.86 Million | 303.55 Million | 310.24 Million | 326.11 Million |
| Other Current Assets | 24.37 Million | 25.66 Million | 19.04 Million | 11.14 Million | 7.77 Million | 22.54 Million |
| Total Non-Current Assets | 3.57 Billion | 2.96 Billion | 2.41 Billion | 1.52 Billion | 1.08 Billion | 957.89 Million |
| Net PPE | 3.18 Billion | 2.62 Billion | 2.19 Billion | 1.33 Billion | 970.76 Million | 843.48 Million |
| Good Will And Intangible Assets | 263.14 Million | 213.19 Million | 158.74 Million | 159.39 Million | 98.07 Million | 99.91 Million |
| Good Will | 20.48 Million | 20.86 Million | - | - | - | - |
| Intangible Assets | 242.66 Million | 192.33 Million | 158.74 Million | 159.39 Million | 98.07 Million | 99.91 Million |
| Long-Term Investments | 115.35 Million | 30 Million | 22.36 Million | 2.74 Million | 2.00 | - |
| Tax Assets | 1.71 Million | 29.21 Million | 9.23 Million | 7.28 Million | 11.14 Million | 10.72 Million |
| Other Non Current Assets | 9.33 Million | 70.64 Million | 29.28 Million | 18.28 Million | 3.64 Million | 3.77 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 2.14 Billion | 2.02 Billion | 1.9 Billion | 1.35 Billion | 519.96 Million | 557.97 Million |
| Total Current Liabilities | 892.61 Million | 974.96 Million | 958.75 Million | 580.55 Million | 324.39 Million | 367.81 Million |
| Account Payables | 294.74 Million | 176.3 Million | 248.83 Million | 133.74 Million | 166.86 Million | 192.21 Million |
| Tax Payables | 9.8 Million | 8.79 Million | 34.53 Million | 25.6 Million | 7.26 Million | 2.64 Million |
| Short Term Debt | 518.42 Million | 743.76 Million | 632.56 Million | 381.49 Million | 121.54 Million | 144.03 Million |
| Deferred Revenue | 1.33 Million | 1.7 Million | 77.29 Million | 65.24 Million | 35.75 Million | 2.64 Million |
| Other Current Liabilities | 78.1 Million | 53.18 Million | 65.6 Thousand | 67.71 Thousand | 225.87 Thousand | 28.92 Million |
| Total Non Current Liabilities | 1.25 Billion | 1.05 Billion | 944.83 Million | 775.2 Million | 195.57 Million | 190.15 Million |
| Long-Term Debt | 1.18 Billion | 888.46 Million | 875.78 Million | 707.06 Million | 113.15 Million | 98.67 Million |
| Deferred Revenue Non Current | 25.91 Million | 28.14 Million | 28.32 Million | 23.1 Million | 26.28 Million | 26.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -14.65 Million | 64.38 Million | 1.00 | 13.55 Million | 27.37 Million | 46.56 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 2.97 Billion | 2.78 Billion | 2.13 Billion | 1.88 Billion | 1.58 Billion | 1.55 Billion |
| Stock Holders Equity | 2.97 Billion | 2.78 Billion | 2.13 Billion | 1.88 Billion | 1.58 Billion | 1.55 Billion |
| Common Stock | 432.82 Million | 434.25 Million | 410.02 Million | 411.32 Million | 258.47 Million | 258.47 Million |
| Retained Earnings | 1.37 Billion | 1.17 Billion | 1.1 Billion | 831.24 Million | 605.03 Million | 584.44 Million |
| Accumulated other comprehensive income | 235.96 Million | 211.38 Million | 88.86 Million | 104.49 Million | 12.63 Million | 23.6 Million |
| Common Stock Equity | 2.97 Billion | 2.78 Billion | 2.13 Billion | 1.88 Billion | 1.58 Billion | 1.55 Billion |
| Capital Lease Obligation | 3.25 Million | 1.21 Million | 4.09 Million | 2.84 Million | - | - |
| Total Investments | 115.35 Million | 30 Million | 15 Million | 130 Million | 2.00 | 1.78 Million |
| Total Debt | 1.7 Billion | 1.63 Billion | 1.5 Billion | 1.08 Billion | 234.69 Million | 242.7 Million |
| Net Debt | 1.13 Billion | 546.56 Million | 815.44 Million | 303.74 Million | -107.29 Million | -118.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.94 Billion | 5.41 Billion | 5.33 Billion | 5.15 Billion | 5.15 Billion | 4.85 Billion |
| Total Current Assets | 1.62 Billion | 1.68 Billion | 1.71 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion |
| Cash And Short Term Investments | 490.12 Million | 664.41 Million | 750.14 Million | 569.71 Million | 569.71 Million | 691.71 Million |
| Cash and Cash Equivalents | 490.12 Million | 664.41 Million | 750.14 Million | 569.71 Million | 569.71 Million | 691.71 Million |
| Short Term Investments | - | - | -10 Million | - | - | -10.14 Million |
| Net Receivables | 619.94 Million | 611.73 Million | 504.96 Million | 586.7 Million | 586.7 Million | 522.03 Million |
| Inventory | 403.07 Million | 388.98 Million | 405.48 Million | 392.74 Million | 392.74 Million | 325.08 Million |
| Other Current Assets | 714.78 Million | 22.18 Million | 49.62 Million | 24.37 Million | 24.37 Million | 33.85 Million |
| Total Non-Current Assets | 4.32 Billion | 3.72 Billion | 3.62 Billion | 3.57 Billion | 3.57 Billion | 3.27 Billion |
| Net PPE | 3.86 Billion | 3.33 Billion | 3.17 Billion | 3.18 Billion | 3.18 Billion | 2.87 Billion |
| Good Will And Intangible Assets | 266.56 Million | 262.34 Million | 261.13 Million | 263.14 Million | 263.14 Million | 225.62 Million |
| Good Will | 20.48 Million | 20.48 Million | 20.47 Million | 20.48 Million | 20.48 Million | 20.86 Million |
| Intangible Assets | 246.08 Million | 241.85 Million | 240.66 Million | 242.66 Million | 242.66 Million | 204.76 Million |
| Long-Term Investments | 114.22 Million | 114.42 Million | 125.36 Million | 115.35 Million | 115.35 Million | 125.95 Million |
| Tax Assets | 5.06 Million | 1.07 Million | 4.18 Million | 1.71 Million | 1.71 Million | 15.11 Million |
| Other Non Current Assets | 78.45 Million | 14.01 Million | 59.38 Million | 9.33 Million | 9.33 Million | 33.83 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.97 Billion | 2.48 Billion | 2.33 Billion | 2.14 Billion | 2.14 Billion | 1.92 Billion |
| Total Current Liabilities | 1.11 Billion | 944.38 Million | 775.94 Million | 892.61 Million | 892.61 Million | 643.75 Million |
| Account Payables | 492 Million | 221.13 Million | 216.21 Million | 294.74 Million | 294.74 Million | 194.33 Million |
| Tax Payables | 20.87 Million | 6.62 Million | 16.19 Million | 9.8 Million | 9.8 Million | 11.39 Million |
| Short Term Debt | 499.19 Million | 661.1 Million | 507.67 Million | 518.42 Million | 518.42 Million | 390.82 Million |
| Deferred Revenue | 3.66 Million | 3.27 Million | 51.59 Million | 1.33 Million | 1.33 Million | 58.35 Million |
| Other Current Liabilities | 122.43 Million | 58.87 Million | 469.48 Thousand | 78.1 Million | 78.1 Million | 234 Thousand |
| Total Non Current Liabilities | 1.85 Billion | 1.53 Billion | 1.56 Billion | 1.25 Billion | 1.25 Billion | 1.28 Billion |
| Long-Term Debt | 1.74 Billion | 1.45 Billion | 1.43 Billion | 1.18 Billion | 1.18 Billion | 1.14 Billion |
| Deferred Revenue Non Current | 24.33 Million | 24.85 Million | 25.44 Million | 25.91 Million | 25.91 Million | 26.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.59 Million | -4.28 Million | 39.25 Million | -14.65 Million | -14.65 Million | 40.11 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.97 Billion | 2.9 Billion | 2.99 Billion | 2.97 Billion | 2.97 Billion | 2.92 Billion |
| Stock Holders Equity | 2.97 Billion | 2.9 Billion | 2.99 Billion | 2.97 Billion | 2.97 Billion | 2.92 Billion |
| Common Stock | 430.91 Million | 430.91 Million | 432.82 Million | 432.82 Million | 432.82 Million | 432.81 Million |
| Retained Earnings | 1.46 Billion | 1.4 Billion | 1.42 Billion | 1.37 Billion | 1.37 Billion | 1.3 Billion |
| Accumulated other comprehensive income | 1.18 Billion | 265.78 Million | 1.19 Billion | 268.08 Million | 235.96 Million | 1.21 Billion |
| Common Stock Equity | 2.97 Billion | 2.9 Billion | 2.99 Billion | 2.97 Billion | 2.97 Billion | 2.92 Billion |
| Capital Lease Obligation | 11.59 Million | 12.57 Million | 16.23 Million | 3.25 Million | 3.25 Million | 3.5 Million |
| Total Investments | 114.22 Million | 114.42 Million | 115.35 Million | 115.35 Million | 115.35 Million | 115.81 Million |
| Total Debt | 2.24 Billion | 2.12 Billion | 1.94 Billion | 1.7 Billion | 1.7 Billion | 1.53 Billion |
| Net Debt | 1.75 Billion | 1.46 Billion | 1.19 Billion | 1.13 Billion | 1.13 Billion | 841.73 Million |
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