Sichuan Jinshi Technology Co.,Ltd (002951.SZ)
CNY 7.38
(-1.2%)
CNY 7.38
(-1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.31 Billion | 2.02 Billion | 1.78 Billion | 1.68 Billion | 1.52 Billion | 1.05 Billion |
| Total Current Assets | 862.21 Million | 394.45 Million | 604.06 Million | 722.01 Million | 892.11 Million | 628.36 Million |
| Cash And Short Term Investments | 844.95 Million | 333.84 Million | 499.01 Million | 505.38 Million | 615.59 Million | 349.79 Million |
| Cash and Cash Equivalents | 460.35 Million | 243.78 Million | 378.3 Million | 417.01 Million | 615.59 Million | 349.79 Million |
| Short Term Investments | 384.59 Million | 90.06 Million | 120.7 Million | 88.36 Million | -1.25 Million | 14 Million |
| Net Receivables | 13.14 Million | 30.92 Million | 42.41 Million | 117.64 Million | 136.06 Million | 180.84 Million |
| Inventory | 3.33 Million | 25.39 Million | 51.5 Million | 79.75 Million | 93.23 Million | 83.22 Million |
| Other Current Assets | 783.21 Thousand | 4.29 Million | 11.13 Million | 19.23 Million | 47.21 Million | 14.5 Million |
| Total Non-Current Assets | 1.45 Billion | 1.62 Billion | 1.18 Billion | 962.66 Million | 630.15 Million | 423.68 Million |
| Net PPE | 557.92 Million | 553.79 Million | 536.21 Million | 554.3 Million | 366.2 Million | 383.54 Million |
| Good Will And Intangible Assets | 77.58 Million | 81.15 Million | 84.1 Million | 73.19 Million | 59.74 Million | 29.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 77.58 Million | 81.15 Million | 84.1 Million | 73.19 Million | 59.74 Million | 29.66 Million |
| Long-Term Investments | 815.22 Million | 899.59 Million | 437.65 Million | 235.19 Million | 191.25 Million | 4.77 Million |
| Tax Assets | 2.00 | -899.59 Million | 1.43 Million | 1.54 Million | 1.81 Million | 1.59 Million |
| Other Non Current Assets | 851.76 Thousand | 991.12 Million | 123.8 Million | 98.42 Million | 11.13 Million | 4.1 Million |
| Other Assets | 0.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 263.56 Million | 225.12 Million | 170.41 Million | 273.79 Million | 198.53 Million | 137.02 Million |
| Total Current Liabilities | 135.35 Million | 76.21 Million | 129.83 Million | 267.34 Million | 194.58 Million | 135.56 Million |
| Account Payables | 17 Million | 55.61 Million | 110.26 Million | 235.25 Million | 168.46 Million | 107.48 Million |
| Tax Payables | 113.69 Million | 9.34 Million | 9.97 Million | 19.05 Million | 18.61 Million | 20.26 Million |
| Short Term Debt | - | 26.9 Million | 87.68 Million | 102.7 Million | 72.66 Million | 14.75 Million |
| Deferred Revenue | - | 1.51 Million | -87.68 Million | -102.7 Million | 868.67 | 194.4 Thousand |
| Other Current Liabilities | 118.35 Million | -7.81 Million | 19.56 Million | 32.09 Million | -46.54 Million | 13.12 Million |
| Total Non Current Liabilities | 128.2 Million | 148.9 Million | 40.58 Million | 6.44 Million | 3.94 Million | 1.46 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 5.24 Million | 5.24 Million | 5.44 Million | 2.71 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5.24 Million | - | - | - | - | - |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 2.04 Billion | 1.79 Billion | 1.61 Billion | 1.41 Billion | 1.32 Billion | 915.01 Million |
| Stock Holders Equity | 2.04 Billion | 1.78 Billion | 1.6 Billion | 1.41 Billion | 1.32 Billion | 915.01 Million |
| Common Stock | 405 Million | 405 Million | 405 Million | 405 Million | 405 Million | 360 Million |
| Retained Earnings | 607.57 Million | 333 Million | 399.49 Million | 416.46 Million | 342.8 Million | 343.63 Million |
| Accumulated other comprehensive income | 511.57 Million | 515 Million | 266.5 Million | 52.59 Million | 39.09 Million | 211.38 Million |
| Common Stock Equity | 2.04 Billion | 1.78 Billion | 1.6 Billion | 1.41 Billion | 1.32 Billion | 915.01 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.19 Billion | 989.65 Million | 558.36 Million | 323.55 Million | 190 Million | 4.77 Million |
| Total Debt | - | 26.9 Million | 87.68 Million | 102.7 Million | 72.66 Million | 14.75 Million |
| Net Debt | -460.35 Million | -216.87 Million | -290.62 Million | -314.31 Million | -542.93 Million | -335.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.38 Billion | 2.23 Billion | 2.34 Billion | 2.31 Billion | 2.31 Billion | 2.17 Billion |
| Total Current Assets | 846.21 Million | 789.61 Million | 840.41 Million | 862.21 Million | 862.21 Million | 297.16 Million |
| Cash And Short Term Investments | 392.18 Million | 274.9 Million | 446.47 Million | 844.95 Million | 844.95 Million | 275.59 Million |
| Cash and Cash Equivalents | 384.17 Million | 96.45 Million | 346.15 Million | 460.35 Million | 460.35 Million | 275.59 Million |
| Short Term Investments | 8 Million | 178.45 Million | 100.31 Million | 384.59 Million | 384.59 Million | - |
| Net Receivables | 46.75 Million | 54.13 Million | 33.37 Million | 13.14 Million | 13.14 Million | 5.02 Million |
| Inventory | 47.09 Million | 36.01 Million | 19.9 Million | 3.33 Million | 3.33 Million | 5.42 Million |
| Other Current Assets | 403.68 Million | 424.55 Million | 340.66 Million | 783.21 Thousand | 783.21 Thousand | 11.11 Million |
| Total Non-Current Assets | 1.54 Billion | 1.44 Billion | 1.5 Billion | 1.45 Billion | 1.45 Billion | 1.87 Billion |
| Net PPE | 556.8 Million | 559.64 Million | 589.35 Million | 557.92 Million | 557.92 Million | 565.74 Million |
| Good Will And Intangible Assets | 130.83 Million | 127.09 Million | 128.27 Million | 77.58 Million | 77.58 Million | 78.19 Million |
| Good Will | 32.5 Million | 32.5 Million | 32.5 Million | - | - | - |
| Intangible Assets | 98.32 Million | 94.58 Million | 95.76 Million | 77.58 Million | 77.58 Million | 78.19 Million |
| Long-Term Investments | 829.41 Million | 540.89 Million | 677.95 Million | 815.22 Million | 815.22 Million | 1.23 Billion |
| Tax Assets | 1.72 Million | 1.3 Million | 244.79 Thousand | 2.00 | 2.00 | -1.23 Billion |
| Other Non Current Assets | 23.55 Million | 215.96 Million | 107.47 Million | 851.76 Thousand | 851.76 Thousand | 1.23 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 503.78 Million | 227.78 Million | 254.04 Million | 263.56 Million | 263.56 Million | 218.25 Million |
| Total Current Liabilities | 373.36 Million | 120.5 Million | 132.5 Million | 135.35 Million | 135.35 Million | 11.48 Million |
| Account Payables | 78.1 Million | 75.05 Million | 52.29 Million | 17 Million | 17 Million | 5.17 Million |
| Tax Payables | 22.57 Million | 16.19 Million | 58.43 Million | 113.69 Million | 113.69 Million | 28.62 Thousand |
| Short Term Debt | 25.82 Million | 1.24 Million | 10.18 Million | - | - | 1.31 Million |
| Deferred Revenue | 2.44 Million | 2.24 Million | 68.7 Million | - | - | -1.31 Million |
| Other Current Liabilities | 266.98 Million | 41.96 Million | 1.32 Million | 118.35 Million | 118.35 Million | 6.3 Million |
| Total Non Current Liabilities | 130.41 Million | 107.27 Million | 121.53 Million | 128.2 Million | 128.2 Million | 206.77 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | 5.24 Million | 5.24 Million | 5.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -5.24 Million | -5.24 Million | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.88 Billion | 2 Billion | 2.08 Billion | 2.04 Billion | 2.04 Billion | 1.95 Billion |
| Stock Holders Equity | 1.83 Billion | 1.95 Billion | 2.02 Billion | 2.04 Billion | 2.04 Billion | 1.95 Billion |
| Common Stock | 405 Million | 405 Million | 405 Million | 405 Million | 405 Million | 405 Million |
| Retained Earnings | 429.84 Million | 613.29 Million | 637.08 Million | 607.57 Million | 607.57 Million | 310.45 Million |
| Accumulated other comprehensive income | 1.03 Billion | 440.76 Million | 374.42 Million | 511.57 Million | 511.57 Million | 1.23 Billion |
| Common Stock Equity | 1.83 Billion | 1.95 Billion | 2.02 Billion | 2.04 Billion | 2.04 Billion | 1.95 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 804 Million | 719.34 Million | 778.27 Million | 1.19 Billion | 1.19 Billion | 1.23 Billion |
| Total Debt | - | 1.24 Million | 10.18 Million | - | - | 1.31 Million |
| Net Debt | -384.17 Million | -95.21 Million | -335.97 Million | -460.35 Million | -460.35 Million | -274.27 Million |
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