Jade Bird Fire Co., Ltd. (002960.SZ)
CNY 11.72
(-0.26%)
CNY 11.72
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.47 Billion | 8.05 Billion | 5.68 Billion | 4.34 Billion | 3.6 Billion | 2.17 Billion |
| Total Current Assets | 6.66 Billion | 6.7 Billion | 4.4 Billion | 3.55 Billion | 3.23 Billion | 1.82 Billion |
| Cash And Short Term Investments | 3.06 Billion | 3.4 Billion | 1.48 Billion | 1.5 Billion | 1.67 Billion | 634.95 Million |
| Cash and Cash Equivalents | 2.95 Billion | 2.97 Billion | 1.48 Billion | 1.5 Billion | 1.06 Billion | 634.95 Million |
| Short Term Investments | 114.82 Million | 434.27 Million | -8.43 Million | -1.93 Million | 615.57 Million | -2.84 Million |
| Net Receivables | 2.76 Billion | 2.58 Billion | 2.2 Billion | 1.68 Billion | 1.3 Billion | 953.4 Million |
| Inventory | 765.9 Million | 697.64 Million | 702.48 Million | 353.31 Million | 243.22 Million | 232.24 Million |
| Other Current Assets | 71.1 Million | 11.86 Million | 10.32 Million | 9.6 Million | 7.21 Million | 5.2 Million |
| Total Non-Current Assets | 1.8 Billion | 1.35 Billion | 1.28 Billion | 791.54 Million | 372.19 Million | 353.31 Million |
| Net PPE | 783.63 Million | 477.92 Million | 468.1 Million | 280.81 Million | 281.25 Million | 269.33 Million |
| Good Will And Intangible Assets | 703 Million | 639.15 Million | 615.64 Million | 91.04 Million | 54.47 Million | 42.1 Million |
| Good Will | 421.21 Million | 418.97 Million | 415.96 Million | 57.72 Million | 22.68 Million | 13.27 Million |
| Intangible Assets | 281.78 Million | 220.17 Million | 199.67 Million | 33.31 Million | 31.78 Million | 28.83 Million |
| Long-Term Investments | 103.47 Million | -290.24 Million | 142.23 Million | 86.62 Million | -614.61 Million | 20.41 Million |
| Tax Assets | 57.64 Million | 42.44 Million | 36.16 Million | 29.64 Million | 19.24 Million | 10.26 Million |
| Other Non Current Assets | 160.28 Million | 485.27 Million | 21.24 Million | 303.4 Million | 631.83 Million | 11.2 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.99 Billion | 2.06 Billion | 1.96 Billion | 1.24 Billion | 839.84 Million | 695.34 Million |
| Total Current Liabilities | 1.8 Billion | 1.86 Billion | 1.78 Billion | 1.23 Billion | 836.8 Million | 694.36 Million |
| Account Payables | 749.69 Million | 792.23 Million | 700.13 Million | 565.05 Million | 414.18 Million | 356.72 Million |
| Tax Payables | 89.2 Million | 95.49 Million | 77.14 Million | 36.39 Million | 42.23 Million | 29.7 Million |
| Short Term Debt | 287.87 Million | 552.86 Million | 415.18 Million | 300 Million | 250 Million | 200 Million |
| Deferred Revenue | 603.21 Million | 150.09 Million | 558.6 Million | 267.34 Million | 129.13 Million | 29.7 Million |
| Other Current Liabilities | 161.77 Million | 371.22 Million | 115.33 Million | 103.86 Million | 43.49 Million | 107.93 Million |
| Total Non Current Liabilities | 192.85 Million | 196.3 Million | 173.22 Million | 4.05 Million | 3.03 Million | 977.25 Thousand |
| Long-Term Debt | 124 Million | 135.6 Million | 105.52 Million | - | - | - |
| Deferred Revenue Non Current | 9.69 Million | 6.23 Million | 6.76 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.16 Million | 10.96 Million | 13.35 Million | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 6.47 Billion | 5.99 Billion | 3.72 Billion | 3.1 Billion | 2.76 Billion | 1.48 Billion |
| Stock Holders Equity | 6.23 Billion | 5.8 Billion | 3.54 Billion | 3.08 Billion | 2.74 Billion | 1.47 Billion |
| Common Stock | 758.05 Million | 564.29 Million | 348.66 Million | 246.21 Million | 240 Million | 180 Million |
| Retained Earnings | 3.07 Billion | 2.62 Billion | 2.25 Billion | 1.88 Billion | 1.53 Billion | 1.19 Billion |
| Accumulated other comprehensive income | 134.47 Million | 163.07 Million | 93.5 Million | 75.93 Million | 128.69 Million | 91.22 Million |
| Common Stock Equity | 6.23 Billion | 5.8 Billion | 3.54 Billion | 3.08 Billion | 2.74 Billion | 1.47 Billion |
| Capital Lease Obligation | 30.73 Million | 35.04 Million | 43.78 Million | - | - | - |
| Total Investments | 218.3 Million | 144.02 Million | 133.79 Million | 84.68 Million | 963.51 Thousand | 17.56 Million |
| Total Debt | 411.88 Million | 688.46 Million | 520.7 Million | 300 Million | 250 Million | 200 Million |
| Net Debt | -2.53 Billion | -2.28 Billion | -963.12 Million | -1.2 Billion | -811.11 Million | -434.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.33 Billion | 8.17 Billion | 8.03 Billion | 8.47 Billion | 8.47 Billion | 8.19 Billion |
| Total Current Assets | 6.27 Billion | 6.17 Billion | 6.18 Billion | 6.66 Billion | 6.66 Billion | 6.64 Billion |
| Cash And Short Term Investments | 2.04 Billion | 2.32 Billion | 2.52 Billion | 3.06 Billion | 3.06 Billion | 2.64 Billion |
| Cash and Cash Equivalents | 1.87 Billion | 1.58 Billion | 2.51 Billion | 2.95 Billion | 2.95 Billion | 2.46 Billion |
| Short Term Investments | 174.3 Million | 743.49 Million | 14.25 Million | 114.82 Million | 114.82 Million | 178.08 Million |
| Net Receivables | 3.23 Billion | 3.01 Billion | 2.8 Billion | 2.76 Billion | 2.76 Billion | 3.2 Billion |
| Inventory | 733.18 Million | 730.46 Million | 753.35 Million | 765.9 Million | 765.9 Million | 736.54 Million |
| Other Current Assets | 187.71 Million | 101.56 Million | 103.84 Million | 71.1 Million | 71.1 Million | 55.68 Million |
| Total Non-Current Assets | 2.05 Billion | 2 Billion | 1.84 Billion | 1.8 Billion | 1.8 Billion | 1.55 Billion |
| Net PPE | 842.57 Million | 823.97 Million | 803.74 Million | 783.63 Million | 783.63 Million | 654.03 Million |
| Good Will And Intangible Assets | 849.76 Million | 822.88 Million | 717.55 Million | 703 Million | 703 Million | 654.55 Million |
| Good Will | 524.26 Million | 509.06 Million | 421.21 Million | 421.21 Million | 421.21 Million | 432.34 Million |
| Intangible Assets | 325.5 Million | 313.82 Million | 296.33 Million | 281.78 Million | 281.78 Million | 222.21 Million |
| Long-Term Investments | 210.66 Million | 218.33 Million | 200.56 Million | 103.47 Million | 103.47 Million | -38.06 Million |
| Tax Assets | 76.06 Million | 69.88 Million | 62.53 Million | 57.64 Million | 57.64 Million | 60.97 Million |
| Other Non Current Assets | 78.73 Million | 66.18 Million | 60.98 Million | 160.28 Million | 160.28 Million | 225.54 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.9 Billion | 1.89 Billion | 1.66 Billion | 1.99 Billion | 1.99 Billion | 1.74 Billion |
| Total Current Liabilities | 1.53 Billion | 1.57 Billion | 1.47 Billion | 1.8 Billion | 1.8 Billion | 1.56 Billion |
| Account Payables | 644.48 Million | 708.7 Million | 622.21 Million | 749.69 Million | 749.69 Million | 858.52 Million |
| Tax Payables | - | 33.66 Million | 69.19 Million | 89.2 Million | 89.2 Million | 98.82 Million |
| Short Term Debt | 347.52 Million | 489.4 Million | 286.89 Million | 287.87 Million | 287.87 Million | 343.67 Million |
| Deferred Revenue | 112.17 Million | 118.08 Million | 463.13 Million | 603.21 Million | 603.21 Million | 310.98 Million |
| Other Current Liabilities | 432.15 Million | 262.22 Million | 101.72 Million | 161.77 Million | 161.77 Million | 52 Million |
| Total Non Current Liabilities | 372.19 Million | 320.23 Million | 189.45 Million | 192.85 Million | 192.85 Million | 182.14 Million |
| Long-Term Debt | 277.68 Million | 237.86 Million | 119.51 Million | 124 Million | 124 Million | 118.84 Million |
| Deferred Revenue Non Current | 14.83 Million | 11.43 Million | 11.56 Million | 9.69 Million | 9.69 Million | 8.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.46 Million | 21.62 Million | 8.95 Million | 9.16 Million | 9.16 Million | 7.2 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 6.42 Billion | 6.26 Billion | 6.37 Billion | 6.47 Billion | 6.47 Billion | 6.45 Billion |
| Stock Holders Equity | 6.09 Billion | 6 Billion | 6.12 Billion | 6.23 Billion | 6.23 Billion | 6.23 Billion |
| Common Stock | 744.33 Million | 744.33 Million | 758.55 Million | 758.05 Million | 758.05 Million | 737.52 Million |
| Retained Earnings | 3.14 Billion | 2.99 Billion | 3.14 Billion | 3.07 Billion | 3.07 Billion | 2.96 Billion |
| Accumulated other comprehensive income | 2.43 Billion | 316.67 Million | 2.58 Billion | 134.47 Million | 296.1 Million | 2.53 Billion |
| Common Stock Equity | 6.09 Billion | 6 Billion | 6.12 Billion | 6.23 Billion | 6.23 Billion | 6.23 Billion |
| Capital Lease Obligation | - | 24.11 Million | 26.52 Million | 30.73 Million | 30.73 Million | 28.5 Million |
| Total Investments | 384.97 Million | 961.83 Million | 214.81 Million | 218.3 Million | 218.3 Million | 140.02 Million |
| Total Debt | 625.2 Million | 751.39 Million | 406.41 Million | 411.88 Million | 411.88 Million | 462.51 Million |
| Net Debt | -1.24 Billion | -833.29 Million | -2.1 Billion | -2.53 Billion | -2.53 Billion | -2 Billion |
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