Jinlihua Electric Co., Ltd. (300069.SZ)
CNY 15.2
(-0.26%)
CNY 15.2
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 386.68 Million | 387.25 Million | 483.62 Million | 538.9 Million | 588.6 Million | 588.65 Million |
| Total Current Assets | 197.92 Million | 239.44 Million | 263.59 Million | 282.32 Million | 310.26 Million | 281.64 Million |
| Cash And Short Term Investments | 84.05 Million | 115.07 Million | 98.41 Million | 93.84 Million | 118.35 Million | 54.14 Million |
| Cash and Cash Equivalents | 66.83 Million | 115.07 Million | 96.29 Million | 81.44 Million | 103.35 Million | 54.14 Million |
| Short Term Investments | 17.21 Million | -7.5 Million | 2.12 Million | 12.39 Million | 15 Million | -7.33 Million |
| Net Receivables | 53.12 Million | 63.32 Million | 90.04 Million | 89.34 Million | 107.89 Million | 128.69 Million |
| Inventory | 57.68 Million | 58.18 Million | 72.6 Million | 98.74 Million | 83.8 Million | 84.42 Million |
| Other Current Assets | 3.06 Million | 2.85 Million | 2.53 Million | 399.06 Thousand | 207.09 Thousand | 14.37 Million |
| Total Non-Current Assets | 188.75 Million | 147.81 Million | 220.02 Million | 256.57 Million | 278.34 Million | 307.01 Million |
| Net PPE | 93.34 Million | 91.41 Million | 140.82 Million | 147.44 Million | 150.79 Million | 153.56 Million |
| Good Will And Intangible Assets | 8.02 Million | 8.3 Million | 37.28 Million | 52.67 Million | 82.37 Million | 90.83 Million |
| Good Will | - | - | 15.28 Million | 30.03 Million | 59.1 Million | 66.91 Million |
| Intangible Assets | 8.02 Million | 8.3 Million | 21.99 Million | 22.63 Million | 23.27 Million | 23.91 Million |
| Long-Term Investments | 7.78 Million | 40.41 Million | 30.98 Million | 21.43 Million | 12.48 Million | 32.83 Million |
| Tax Assets | 1.97 Million | 1.16 Million | 5.38 Million | 4.32 Million | 4.02 Million | 4.36 Million |
| Other Non Current Assets | 77.62 Million | 6.51 Million | 5.55 Million | 30.7 Million | 28.65 Million | 25.42 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 127.93 Million | 137.22 Million | 204.1 Million | 218.93 Million | 206.66 Million | 227.48 Million |
| Total Current Liabilities | 74.43 Million | 122.65 Million | 200.22 Million | 216.69 Million | 206.16 Million | 226.88 Million |
| Account Payables | 57.36 Million | 33.4 Million | 64.92 Million | 84.44 Million | 65.04 Million | 74.39 Million |
| Tax Payables | 2.24 Million | 3.35 Million | 5.8 Million | 2.87 Million | 3.01 Million | 1.28 Million |
| Short Term Debt | 1.21 Million | 71.65 Million | 116 Million | 114 Million | 119 Million | 122 Million |
| Deferred Revenue | 14.84 Million | 4.21 Million | 7.92 Million | 17.47 Million | 6.71 Million | 16.81 Million |
| Other Current Liabilities | 1 Million | 13.37 Million | 11.37 Million | 778.89 Thousand | 15.39 Million | 13.67 Million |
| Total Non Current Liabilities | 53.49 Million | 14.56 Million | 3.88 Million | 2.23 Million | 500.37 Thousand | 598.53 Thousand |
| Long-Term Debt | 50.06 Million | 11.94 Million | 354.51 Thousand | 1.35 Million | - | - |
| Deferred Revenue Non Current | 2.41 Million | 2.62 Million | 3.52 Million | 2.23 Million | 500.37 Thousand | 598.53 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 2.62 Million | 3.52 Million | -1.45 Million | -181.26 Thousand | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 258.75 Million | 250.03 Million | 279.51 Million | 319.97 Million | 381.94 Million | 361.17 Million |
| Stock Holders Equity | 243.05 Million | 235.01 Million | 262.37 Million | 302.48 Million | 362.74 Million | 346.56 Million |
| Common Stock | 117 Million | 117 Million | 117 Million | 117 Million | 117 Million | 117 Million |
| Retained Earnings | -153.77 Million | -161.8 Million | -134.45 Million | -94.34 Million | -34.07 Million | -50.26 Million |
| Accumulated other comprehensive income | 19.29 Million | 19.29 Million | 19.29 Million | 19.29 Million | 19.29 Million | 19.29 Million |
| Common Stock Equity | 243.05 Million | 235.01 Million | 262.37 Million | 302.48 Million | 362.74 Million | 346.56 Million |
| Capital Lease Obligation | 2.16 Million | 527.17 Thousand | 354.51 Thousand | 1.35 Million | - | - |
| Total Investments | 25 Million | 32.9 Million | 33.1 Million | 33.82 Million | 27.48 Million | 25.5 Million |
| Total Debt | 51.28 Million | 83.59 Million | 116.35 Million | 114 Million | 119 Million | 122 Million |
| Net Debt | -15.54 Million | -31.48 Million | 20.05 Million | 32.55 Million | 15.64 Million | 67.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 519.99 Million | 424.33 Million | 380.75 Million | 386.68 Million | 386.68 Million | 361.6 Million |
| Total Current Assets | 249.21 Million | 206.23 Million | 177.54 Million | 197.92 Million | 197.92 Million | 219.75 Million |
| Cash And Short Term Investments | 84.5 Million | 67.41 Million | 67.72 Million | 84.05 Million | 84.05 Million | 84.8 Million |
| Cash and Cash Equivalents | 73.17 Million | 58.11 Million | 56.5 Million | 66.83 Million | 66.83 Million | 62.65 Million |
| Short Term Investments | 11.32 Million | 9.29 Million | 11.21 Million | 17.21 Million | 17.21 Million | 22.14 Million |
| Net Receivables | 69.52 Million | 57.58 Million | 51.78 Million | 53.12 Million | 53.12 Million | 57.22 Million |
| Inventory | 87.26 Million | 78.13 Million | 55.1 Million | 57.68 Million | 57.68 Million | 74.82 Million |
| Other Current Assets | 73.67 Million | 3.09 Million | 2.93 Million | 3.06 Million | 3.06 Million | 2.9 Million |
| Total Non-Current Assets | 270.78 Million | 218.1 Million | 203.2 Million | 188.75 Million | 188.75 Million | 141.85 Million |
| Net PPE | 139.33 Million | 107.22 Million | 91.02 Million | 93.34 Million | 93.34 Million | 87.94 Million |
| Good Will And Intangible Assets | 7.86 Million | 7.93 Million | 8.01 Million | 8.02 Million | 8.02 Million | 8.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.86 Million | 7.93 Million | 8.01 Million | 8.02 Million | 8.02 Million | 8.09 Million |
| Long-Term Investments | 25 Million | 15.7 Million | 13.78 Million | 7.78 Million | 7.78 Million | 4.19 Million |
| Tax Assets | 1.7 Million | 1.82 Million | 1.97 Million | 1.97 Million | 1.97 Million | 1.1 Million |
| Other Non Current Assets | 96.87 Million | 85.4 Million | 88.41 Million | 77.62 Million | 77.62 Million | 40.51 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 245.37 Million | 159.55 Million | 125.78 Million | 127.93 Million | 127.93 Million | 110.36 Million |
| Total Current Liabilities | 142.12 Million | 105.97 Million | 73.68 Million | 74.43 Million | 74.43 Million | 59.05 Million |
| Account Payables | 96.82 Million | 71.5 Million | 48.7 Million | 57.36 Million | 57.36 Million | 45.67 Million |
| Tax Payables | 1.08 Million | 2.61 Million | 531.4 Thousand | 2.24 Million | 2.24 Million | 2.16 Million |
| Short Term Debt | 10.3 Million | 9.95 Million | 7.67 Million | 1.21 Million | 1.21 Million | 1.36 Million |
| Deferred Revenue | 22.4 Million | 22.96 Million | 15.71 Million | 14.84 Million | 14.84 Million | 6.41 Million |
| Other Current Liabilities | 12.6 Million | 1.54 Million | 1.58 Million | 1 Million | 1 Million | 5.6 Million |
| Total Non Current Liabilities | 103.24 Million | 53.57 Million | 52.09 Million | 53.49 Million | 53.49 Million | 51.31 Million |
| Long-Term Debt | 97.8 Million | 49.83 Million | 50.09 Million | 50.06 Million | 50.06 Million | 50.13 Million |
| Deferred Revenue Non Current | 3.01 Million | 2.88 Million | 982.17 Thousand | 2.41 Million | 2.41 Million | 1.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.68 Million | 1.00 | 1.00 | 1.00 | 1.00 | 3.42 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 274.61 Million | 264.78 Million | 254.96 Million | 258.75 Million | 258.75 Million | 251.23 Million |
| Stock Holders Equity | 259.15 Million | 248.68 Million | 238.88 Million | 243.05 Million | 243.05 Million | 234.59 Million |
| Common Stock | 117 Million | 117 Million | 117 Million | 117 Million | 117 Million | 117 Million |
| Retained Earnings | -137.67 Million | -148.14 Million | -157.94 Million | -153.77 Million | -153.77 Million | -162.23 Million |
| Accumulated other comprehensive income | 279.82 Million | 19.29 Million | 279.82 Million | 19.29 Million | 19.29 Million | 279.82 Million |
| Common Stock Equity | 259.15 Million | 248.68 Million | 238.88 Million | 243.05 Million | 243.05 Million | 234.59 Million |
| Capital Lease Obligation | 1.68 Million | 1.98 Million | 2.19 Million | 2.16 Million | 2.16 Million | 2.13 Million |
| Total Investments | 25 Million | 25 Million | 25 Million | 25 Million | 25 Million | 26.33 Million |
| Total Debt | 108.1 Million | 59.79 Million | 57.77 Million | 51.28 Million | 51.28 Million | 51.49 Million |
| Net Debt | 34.92 Million | 1.68 Million | 1.27 Million | -15.54 Million | -15.54 Million | -11.15 Million |
2022
PCRX
096770
PRMD
CEETAIN
RITM-PC