Jinlong Machinery & Electronic Co.,Ltd (300032.SZ)
CNY 5.34
(0.19%)
CNY 5.34
(0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.07 Billion | 3.22 Billion | 2.87 Billion | 2.27 Billion | 2.35 Billion | 2.4 Billion |
| Total Current Assets | 740.73 Million | 1.86 Billion | 1.66 Billion | 996.76 Million | 918.54 Million | 1.14 Billion |
| Cash And Short Term Investments | 138.37 Million | 351.44 Million | 230.55 Million | 159.9 Million | 197.37 Million | 143.41 Million |
| Cash and Cash Equivalents | 138.37 Million | 351.44 Million | 209.77 Million | 125.49 Million | 196.72 Million | 143.41 Million |
| Short Term Investments | -25.7 Million | -66.1 Million | 20.77 Million | 34.41 Million | 654.45 Thousand | -6.8 Million |
| Net Receivables | 388.25 Million | 898.55 Million | 776.07 Million | 631.8 Million | 443.93 Million | 631.16 Million |
| Inventory | 201.49 Million | 569.63 Million | 203.14 Million | 145.77 Million | 186.46 Million | 262.16 Million |
| Other Current Assets | 12.61 Million | 45.29 Million | 455.19 Million | 59.27 Million | 90.77 Million | 110.55 Million |
| Total Non-Current Assets | 1.32 Billion | 1.35 Billion | 1.21 Billion | 1.27 Billion | 1.43 Billion | 1.26 Billion |
| Net PPE | 704.76 Million | 816.31 Million | 816.23 Million | 669.25 Million | 827.84 Million | 913.92 Million |
| Good Will And Intangible Assets | 126.45 Million | 57.89 Million | 70.47 Million | 105.01 Million | 141.61 Million | 160.23 Million |
| Good Will | 3.09 Million | 3.09 Million | 3.09 Million | 3.09 Million | 3.09 Million | 3.09 Million |
| Intangible Assets | 123.36 Million | 54.79 Million | 67.37 Million | 101.91 Million | 138.51 Million | 157.14 Million |
| Long-Term Investments | 401.77 Million | 444.23 Million | 192.64 Million | 53.05 Million | 68.75 Million | 176.25 Million |
| Tax Assets | 90.76 Million | 28.18 Million | 28.42 Million | 8.01 Million | 2.44 Million | 1408.12 |
| Other Non Current Assets | 5.88 Million | 12.34 Million | 105.67 Million | 438.76 Million | 396.82 Million | 11.13 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 1.27 Billion | 2.05 Billion | 1.76 Billion | 1.07 Billion | 912.4 Million | 1 Billion |
| Total Current Liabilities | 988.4 Million | 1.81 Billion | 1.28 Billion | 632.33 Million | 828.68 Million | 853.1 Million |
| Account Payables | 434.79 Million | 1.35 Billion | 486.53 Million | 428.05 Million | 320.14 Million | 466.07 Million |
| Tax Payables | 4.42 Million | 14.91 Million | 9.4 Million | 12.25 Million | 16.47 Million | 14.6 Million |
| Short Term Debt | 227.21 Million | 296.84 Million | 568.53 Million | 23.55 Million | 395.4 Million | 220.81 Million |
| Deferred Revenue | 319.27 Million | 161.51 Million | 208.82 Million | 168.92 Million | 95.52 Million | 155.96 Million |
| Other Current Liabilities | 7.12 Million | 6.72 Million | 20.24 Million | 11.8 Million | 17.6 Million | 10.25 Million |
| Total Non Current Liabilities | 282.43 Million | 234.6 Million | 482.35 Million | 440.39 Million | 83.72 Million | 151.62 Million |
| Long-Term Debt | 199.48 Million | 207.05 Million | 242.11 Million | 350 Million | - | 4.58 Million |
| Deferred Revenue Non Current | 8.27 Million | 8.71 Million | 8.1 Million | 9.37 Million | 8.11 Million | 6.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.62 Million | 171.29 Thousand | 210.4 Million | 47.32 Million | 47.69 Million | 108.91 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 799.53 Million | 1.17 Billion | 1.11 Billion | 1.19 Billion | 1.44 Billion | 1.4 Billion |
| Stock Holders Equity | 806.3 Million | 1.19 Billion | 1.14 Billion | 1.24 Billion | 1.47 Billion | 1.41 Billion |
| Common Stock | 803.16 Million | 803.16 Million | 803.16 Million | 803.16 Million | 803.16 Million | 803.16 Million |
| Retained Earnings | -3.11 Billion | -2.73 Billion | -2.79 Billion | -2.68 Billion | -2.44 Billion | -2.49 Billion |
| Accumulated other comprehensive income | 158.09 Million | 166.4 Million | 166.57 Million | 167.45 Million | 159.62 Million | 193.74 Million |
| Common Stock Equity | 806.3 Million | 1.19 Billion | 1.14 Billion | 1.24 Billion | 1.47 Billion | 1.41 Billion |
| Capital Lease Obligation | 199.48 Million | 207.05 Million | 242.11 Million | 231.07 Million | - | 4.58 Million |
| Total Investments | 376.06 Million | 378.13 Million | 213.42 Million | 87.46 Million | 69.41 Million | 169.44 Million |
| Total Debt | 426.69 Million | 503.89 Million | 810.65 Million | 373.55 Million | 395.4 Million | 220.81 Million |
| Net Debt | 288.31 Million | 152.45 Million | 600.88 Million | 248.06 Million | 198.68 Million | 77.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.77 Billion | 1.69 Billion | 1.76 Billion | 2.07 Billion | 2.07 Billion | 2.45 Billion |
| Total Current Assets | 947.28 Million | 841.04 Million | 900.38 Million | 740.73 Million | 740.73 Million | 1.01 Billion |
| Cash And Short Term Investments | 286.72 Million | 249.83 Million | 248.07 Million | 138.37 Million | 138.37 Million | 89.87 Million |
| Cash and Cash Equivalents | 286.72 Million | 249.83 Million | 248.07 Million | 138.37 Million | 138.37 Million | 89.87 Million |
| Short Term Investments | -1.71 Million | -24.51 Million | -23.29 Million | -25.7 Million | -25.7 Million | -61.24 Million |
| Net Receivables | 401.64 Million | 359.67 Million | 431.16 Million | 388.25 Million | 388.25 Million | 538.54 Million |
| Inventory | 234.68 Million | 211.48 Million | 209.38 Million | 201.49 Million | 201.49 Million | 343.45 Million |
| Other Current Assets | 421.28 Million | 20.05 Million | 11.75 Million | 12.61 Million | 12.61 Million | 43.02 Million |
| Total Non-Current Assets | 824.94 Million | 852.94 Million | 866.72 Million | 1.32 Billion | 1.32 Billion | 1.43 Billion |
| Net PPE | 594.11 Million | 617.53 Million | 628.65 Million | 704.76 Million | 704.76 Million | 825.43 Million |
| Good Will And Intangible Assets | 119.74 Million | 121.97 Million | 123.93 Million | 126.45 Million | 126.45 Million | 139.72 Million |
| Good Will | 3.09 Million | 3.09 Million | 3.09 Million | 3.09 Million | 3.09 Million | 3.09 Million |
| Intangible Assets | 116.64 Million | 118.88 Million | 120.83 Million | 123.36 Million | 123.36 Million | 136.63 Million |
| Long-Term Investments | 2.77 Million | 25.57 Million | 24.35 Million | 401.77 Million | 401.77 Million | 439.13 Million |
| Tax Assets | 86.16 Million | 87.13 Million | 85.92 Million | 90.76 Million | 90.76 Million | 29.16 Million |
| Other Non Current Assets | 22.14 Million | 728.88 Thousand | 3.86 Million | 5.88 Million | 5.88 Million | 6.17 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.05 Billion | 956.34 Million | 999.88 Million | 1.27 Billion | 1.27 Billion | 1.28 Billion |
| Total Current Liabilities | 826.1 Million | 724.33 Million | 751.02 Million | 988.4 Million | 988.4 Million | 1.04 Billion |
| Account Payables | 438.98 Million | 351.59 Million | 340.49 Million | 434.79 Million | 434.79 Million | 609.71 Million |
| Tax Payables | 5.46 Million | 4.74 Million | 3.2 Million | 4.42 Million | 4.42 Million | 6.14 Million |
| Short Term Debt | 208.73 Million | 219.61 Million | 215.16 Million | 227.21 Million | 227.21 Million | 228.6 Million |
| Deferred Revenue | 15.16 Million | 148.27 Million | 191.99 Million | 319.27 Million | 319.27 Million | 201.38 Million |
| Other Current Liabilities | 163.21 Million | 4.85 Million | 3.36 Million | 7.12 Million | 7.12 Million | 5.78 Million |
| Total Non Current Liabilities | 232 Million | 232.01 Million | 248.86 Million | 282.43 Million | 282.43 Million | 243.29 Million |
| Long-Term Debt | 146.52 Million | 149.77 Million | 163.2 Million | 199.48 Million | 199.48 Million | 207.24 Million |
| Deferred Revenue Non Current | 16.4 Million | 17.01 Million | 17.62 Million | 8.27 Million | 8.27 Million | 8.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.2 Million | 23.5 Million | 24.56 Million | 24.62 Million | 24.62 Million | 1.13 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 714.12 Million | 737.64 Million | 767.22 Million | 799.53 Million | 799.53 Million | 1.16 Billion |
| Stock Holders Equity | 721.53 Million | 744.52 Million | 773.49 Million | 806.3 Million | 806.3 Million | 1.19 Billion |
| Common Stock | 803.16 Million | 803.16 Million | 803.16 Million | 803.16 Million | 803.16 Million | 803.16 Million |
| Retained Earnings | -3.18 Billion | -3.16 Billion | -3.13 Billion | -3.11 Billion | -3.11 Billion | -2.73 Billion |
| Accumulated other comprehensive income | 3.1 Billion | 142.91 Million | 3.1 Billion | 158.09 Million | 158.09 Million | 3.12 Billion |
| Common Stock Equity | 721.53 Million | 744.52 Million | 773.49 Million | 806.3 Million | 806.3 Million | 1.19 Billion |
| Capital Lease Obligation | 146.52 Million | 149.77 Million | 163.2 Million | 199.48 Million | 199.48 Million | 207.24 Million |
| Total Investments | 1.05 Million | 1.05 Million | 1.05 Million | 376.06 Million | 376.06 Million | 377.88 Million |
| Total Debt | 208.73 Million | 369.38 Million | 378.37 Million | 426.69 Million | 426.69 Million | 435.85 Million |
| Net Debt | -77.98 Million | 119.55 Million | 130.29 Million | 288.31 Million | 288.31 Million | 345.97 Million |
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