Jinlongyu Group Co., Ltd. (002882.SZ)
CNY 15.33
(0.59%)
CNY 15.33
(0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.28 Billion | 2.79 Billion | 3.16 Billion | 2.66 Billion | 2.41 Billion | 2.29 Billion |
| Total Current Assets | 2.72 Billion | 2.27 Billion | 2.63 Billion | 2.21 Billion | 1.99 Billion | 1.95 Billion |
| Cash And Short Term Investments | 667.68 Million | 415.26 Million | 300.23 Million | 536.18 Million | 452.25 Million | 363.14 Million |
| Cash and Cash Equivalents | 587.53 Million | 403.83 Million | 294.78 Million | 476.99 Million | 445.95 Million | 363.14 Million |
| Short Term Investments | 80.14 Million | 11.42 Million | 5.44 Million | 59.19 Million | 6.29 Million | 161.86 Million |
| Net Receivables | 1.46 Billion | 1.25 Billion | 1.56 Billion | 1.06 Billion | 973.96 Million | 773.94 Million |
| Inventory | 588.34 Million | 598.17 Million | 770.86 Million | 614.81 Million | 556.06 Million | 646.46 Million |
| Other Current Assets | 11.7 Million | 165.86 Thousand | 1.8 Million | 923.4 Thousand | 15.21 Million | 176.4 Million |
| Total Non-Current Assets | 557.16 Million | 529.04 Million | 527.09 Million | 450.44 Million | 414.85 Million | 338.82 Million |
| Net PPE | 330.9 Million | 369.48 Million | 375.93 Million | 357.38 Million | 316.88 Million | 214.55 Million |
| Good Will And Intangible Assets | 28.94 Million | 46.05 Million | 47.88 Million | 49.83 Million | 51.8 Million | 53.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 28.94 Million | 46.05 Million | 47.88 Million | 49.83 Million | 51.8 Million | 53.76 Million |
| Long-Term Investments | 80.34 Million | -9.63 Million | -4.24 Million | -57.99 Million | 1.29 Million | 2.25 Million |
| Tax Assets | 113.22 Million | 95.4 Million | 101.38 Million | 35.49 Million | 32.14 Million | 26.84 Million |
| Other Non Current Assets | 3.75 Million | 27.73 Million | 6.13 Million | 65.72 Million | 12.72 Million | 41.41 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.19 Billion | 788.3 Million | 1.29 Billion | 721.58 Million | 559.94 Million | 702.05 Million |
| Total Current Liabilities | 1.16 Billion | 762.04 Million | 1.27 Billion | 704.4 Million | 549.35 Million | 697.94 Million |
| Account Payables | 62.63 Million | 56.84 Million | 71.69 Million | 59.1 Million | 55.2 Million | 49.2 Million |
| Tax Payables | 17.08 Million | 27.64 Million | 46.02 Million | 31.62 Million | 25.07 Million | 47.3 Million |
| Short Term Debt | 884.6 Million | 531.45 Million | 973.19 Million | 506.02 Million | 348.83 Million | 441.19 Million |
| Deferred Revenue | 98.7 Million | 92.61 Million | 201.15 Million | 123.85 Million | 83.23 Million | 47.3 Million |
| Other Current Liabilities | 119.81 Million | 81.12 Million | 29.13 Million | 15.41 Million | 62.08 Million | 160.24 Million |
| Total Non Current Liabilities | 26.97 Million | 26.25 Million | 20.24 Million | 17.17 Million | 10.58 Million | 4.1 Million |
| Long-Term Debt | - | 933.77 Thousand | 1.04 Million | 1.93 Million | - | - |
| Deferred Revenue Non Current | - | -25.32 Million | 1.00 | - | - | 700.4 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 25.32 Million | - | -1.93 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 2.09 Billion | 2.01 Billion | 1.87 Billion | 1.94 Billion | 1.85 Billion | 1.59 Billion |
| Stock Holders Equity | 2.09 Billion | 2.01 Billion | 1.87 Billion | 1.94 Billion | 1.85 Billion | 1.59 Billion |
| Common Stock | 432.9 Million | 432.9 Million | 432.9 Million | 432.9 Million | 432.9 Million | 432.9 Million |
| Retained Earnings | 885.63 Million | 837.18 Million | 701.89 Million | 794.1 Million | 738.55 Million | 536.69 Million |
| Accumulated other comprehensive income | 174.32 Million | 139.64 Million | 134.52 Million | 118.7 Million | 79.21 Million | 25.67 Million |
| Common Stock Equity | 2.09 Billion | 2.01 Billion | 1.87 Billion | 1.94 Billion | 1.85 Billion | 1.59 Billion |
| Capital Lease Obligation | - | 933.77 Thousand | 1.04 Million | 1.93 Million | - | - |
| Total Investments | 160.49 Million | 1.79 Million | 1.19 Million | 1.19 Million | 6.29 Million | 2.25 Million |
| Total Debt | 884.6 Million | 532.39 Million | 974.24 Million | 506.02 Million | 348.83 Million | 441.19 Million |
| Net Debt | 297.06 Million | 128.56 Million | 679.45 Million | 29.03 Million | -97.12 Million | 78.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.59 Billion | 3.26 Billion | 3.43 Billion | 3.28 Billion | 3.28 Billion | 3.04 Billion |
| Total Current Assets | 3.04 Billion | 2.71 Billion | 2.88 Billion | 2.72 Billion | 2.72 Billion | 2.5 Billion |
| Cash And Short Term Investments | 588.92 Million | 514.3 Million | 675.75 Million | 667.68 Million | 667.68 Million | 261.53 Million |
| Cash and Cash Equivalents | 582.2 Million | 458.48 Million | 366.9 Million | 587.53 Million | 587.53 Million | 205.57 Million |
| Short Term Investments | 6.72 Million | 55.81 Million | 308.84 Million | 80.14 Million | 80.14 Million | 55.95 Million |
| Net Receivables | 1.67 Billion | 1.51 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.5 Billion |
| Inventory | 707.61 Million | 656.79 Million | 701.37 Million | 588.34 Million | 588.34 Million | 729.08 Million |
| Other Current Assets | 1.7 Billion | 22.11 Million | 38.56 Million | 11.7 Million | 11.7 Million | 7.23 Million |
| Total Non-Current Assets | 546.01 Million | 553.34 Million | 549.64 Million | 557.16 Million | 557.16 Million | 545.34 Million |
| Net PPE | 327.45 Million | 330.43 Million | 323.57 Million | 330.9 Million | 330.9 Million | 336.79 Million |
| Good Will And Intangible Assets | 28.18 Million | 28.43 Million | 28.68 Million | 28.94 Million | 28.94 Million | 29.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 28.18 Million | 28.43 Million | 28.68 Million | 28.94 Million | 28.94 Million | 29.18 Million |
| Long-Term Investments | 56.37 Million | 78.92 Million | 79.63 Million | 80.34 Million | 80.34 Million | -12.46 Million |
| Tax Assets | 113.43 Million | 112.97 Million | 113.22 Million | 113.22 Million | 113.22 Million | 91.69 Million |
| Other Non Current Assets | 20.55 Million | 2.57 Million | 4.52 Million | 3.75 Million | 3.75 Million | 100.12 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.45 Billion | 1.17 Billion | 1.3 Billion | 1.19 Billion | 1.19 Billion | 941.37 Million |
| Total Current Liabilities | 1.42 Billion | 1.14 Billion | 1.27 Billion | 1.16 Billion | 1.16 Billion | 914.9 Million |
| Account Payables | 646.56 Million | 42.99 Million | 53.2 Million | 62.63 Million | 62.63 Million | 58.82 Million |
| Tax Payables | 16.68 Million | 13.21 Million | 18.35 Million | 17.08 Million | 17.08 Million | 30.06 Million |
| Short Term Debt | 550.51 Million | 902.66 Million | 1.04 Billion | 884.6 Million | 884.6 Million | 627.6 Million |
| Deferred Revenue | 119.96 Million | 119.21 Million | 102.82 Million | 98.7 Million | 98.7 Million | 193.77 Million |
| Other Current Liabilities | 106.3 Million | 78.69 Million | 76.32 Million | 119.81 Million | 119.81 Million | 34.69 Million |
| Total Non Current Liabilities | 27.12 Million | 26.87 Million | 26.92 Million | 26.97 Million | 26.97 Million | 26.47 Million |
| Long-Term Debt | - | - | - | - | - | 886.57 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.13 Billion | 2.09 Billion | 2.13 Billion | 2.09 Billion | 2.09 Billion | 2.1 Billion |
| Stock Holders Equity | 2.12 Billion | 2.09 Billion | 2.13 Billion | 2.09 Billion | 2.09 Billion | 2.1 Billion |
| Common Stock | 432.9 Million | 432.9 Million | 432.9 Million | 432.9 Million | 432.9 Million | 432.9 Million |
| Retained Earnings | 925.55 Million | 882.64 Million | 921.74 Million | 885.63 Million | 885.63 Million | 925.34 Million |
| Accumulated other comprehensive income | 764.44 Million | 155.4 Million | 777.44 Million | 174.32 Million | 174.32 Million | 746.12 Million |
| Common Stock Equity | 2.12 Billion | 2.09 Billion | 2.13 Billion | 2.09 Billion | 2.09 Billion | 2.1 Billion |
| Capital Lease Obligation | - | - | - | - | - | 886.57 Thousand |
| Total Investments | 22.98 Million | 134.73 Million | 388.48 Million | 160.49 Million | 160.49 Million | 43.49 Million |
| Total Debt | 550.51 Million | 902.66 Million | 1.04 Billion | 884.6 Million | 884.6 Million | 628.49 Million |
| Net Debt | -31.68 Million | 444.17 Million | 673.82 Million | 297.06 Million | 297.06 Million | 422.91 Million |
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