Beijing JIAYU Door, Window and Curtain Wall Joint-Stock Co., Ltd. (300117.SZ)
CNY 1.36
(-2.86%)
CNY 1.36
(-2.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.5 Billion | 4.54 Billion | 4.5 Billion | 5.51 Billion | 6.09 Billion | 6.76 Billion |
| Total Current Assets | 1.42 Billion | 3.23 Billion | 3.41 Billion | 4.79 Billion | 5.25 Billion | 5.94 Billion |
| Cash And Short Term Investments | 40.13 Million | 151.22 Million | 168.98 Million | 343.59 Million | 274.31 Million | 767.41 Million |
| Cash and Cash Equivalents | 40.02 Million | 151.12 Million | 168.85 Million | 343.47 Million | 274.21 Million | 767.41 Million |
| Short Term Investments | 102.09 Thousand | 107.85 Thousand | 125.55 Thousand | 117.52 Thousand | 101.19 Thousand | -59.98 Million |
| Net Receivables | 945.67 Million | 2.11 Billion | 2.51 Billion | 3.47 Billion | 2.25 Billion | 2.23 Billion |
| Inventory | 383.79 Million | 917.61 Million | 710.87 Million | 958.73 Million | 2.72 Billion | 2.9 Billion |
| Other Current Assets | 54.42 Million | 48.97 Million | 13.66 Million | 16.86 Million | 7.95 Million | 31.31 Million |
| Total Non-Current Assets | 1.08 Billion | 1.31 Billion | 1.09 Billion | 721.15 Million | 842.59 Million | 822.9 Million |
| Net PPE | 383.44 Million | 498.65 Million | 443.37 Million | 389.75 Million | 503.28 Million | 503.38 Million |
| Good Will And Intangible Assets | 168.15 Million | 178.57 Million | 179.42 Million | 120.4 Million | 150.71 Million | 157.35 Million |
| Good Will | - | - | - | - | 22.89 Million | 22.89 Million |
| Intangible Assets | 168.15 Million | 178.57 Million | 179.42 Million | 120.4 Million | 127.82 Million | 134.46 Million |
| Long-Term Investments | 55.1 Million | 47.97 Million | 14.95 Million | 14.88 Million | 14.89 Million | 74.98 Million |
| Tax Assets | 394.26 Million | 489.4 Million | 370.92 Million | 121.1 Million | 111.06 Million | 83.49 Million |
| Other Non Current Assets | 81.27 Million | 96.05 Million | 81.61 Million | 75 Million | 62.62 Million | 3.68 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 3.99 Billion | 4.51 Billion | 4.4 Billion | 4.05 Billion | 4.7 Billion | 5.39 Billion |
| Total Current Liabilities | 3.75 Billion | 4.29 Billion | 4.26 Billion | 3.98 Billion | 4.55 Billion | 4.79 Billion |
| Account Payables | 1.52 Billion | 1.4 Billion | 1.21 Billion | 1.5 Billion | 1.65 Billion | 2.28 Billion |
| Tax Payables | 113.02 Million | 78.58 Million | 62.58 Million | 84.86 Million | 93.4 Million | 117.73 Million |
| Short Term Debt | 631.73 Million | 541.33 Million | 911.88 Million | 729.27 Million | 1.29 Billion | 1.42 Billion |
| Deferred Revenue | 1.47 Billion | 1.27 Billion | 1.86 Billion | 1.57 Billion | 1.23 Billion | 117.73 Million |
| Other Current Liabilities | 126.97 Million | 1.06 Billion | 270.41 Million | 164.44 Million | 364.46 Million | 970.75 Million |
| Total Non Current Liabilities | 231.5 Million | 227.25 Million | 141.04 Million | 74.82 Million | 156.7 Million | 597.02 Million |
| Long-Term Debt | 60 Million | 67.15 Million | 18.69 Million | 2.72 Million | 52 Million | 420 Million |
| Deferred Revenue Non Current | 25.19 Million | 31.45 Million | 42.4 Million | 43.35 Million | 61.15 Million | 78.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 141.25 Million | 119.74 Million | 79.92 Million | 28.59 Million | 43.03 Million | 97.84 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | -1.48 Billion | 25.6 Million | 100.01 Million | 1.45 Billion | 1.38 Billion | 1.37 Billion |
| Stock Holders Equity | -1.48 Billion | 25.6 Million | 100.01 Million | 1.45 Billion | 1.38 Billion | 1.37 Billion |
| Common Stock | 716.76 Million | 716.76 Million | 716.76 Million | 716.76 Million | 716.76 Million | 716.76 Million |
| Retained Earnings | -2.39 Billion | -893.69 Million | -818.98 Million | 538.16 Million | 623.21 Million | 603.5 Million |
| Accumulated other comprehensive income | -6.95 Million | 202.53 Million | 202.23 Million | 202.27 Million | 49.61 Million | 50.61 Million |
| Common Stock Equity | -1.48 Billion | 25.6 Million | 100.01 Million | 1.45 Billion | 1.38 Billion | 1.37 Billion |
| Capital Lease Obligation | 77.94 Million | 1.65 Million | 18.69 Million | 16.57 Million | 64.12 Million | 62.84 Million |
| Total Investments | 55.2 Million | 48.08 Million | 15.08 Million | 15 Million | 15 Million | 15 Million |
| Total Debt | 691.73 Million | 608.49 Million | 930.57 Million | 731.99 Million | 1.34 Billion | 1.84 Billion |
| Net Debt | 651.7 Million | 457.36 Million | 761.72 Million | 388.51 Million | 1.07 Billion | 1.07 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.11 Billion | 2.19 Billion | 2.45 Billion | 2.5 Billion | 2.5 Billion | 4.35 Billion |
| Total Current Assets | 1.1 Billion | 1.11 Billion | 1.39 Billion | 1.42 Billion | 1.42 Billion | 3.02 Billion |
| Cash And Short Term Investments | 27.96 Million | 26.57 Million | 34.3 Million | 40.13 Million | 40.13 Million | 52.89 Million |
| Cash and Cash Equivalents | 27.86 Million | 19.08 Million | 34.19 Million | 40.02 Million | 40.02 Million | 52.79 Million |
| Short Term Investments | 100.45 Thousand | 7.49 Million | 100.65 Thousand | 102.09 Thousand | 102.09 Thousand | 103.58 Thousand |
| Net Receivables | 51.74 Million | 873.62 Million | 848.86 Million | 945.67 Million | 945.67 Million | 1.92 Billion |
| Inventory | 141.25 Million | 159.23 Million | 312.1 Million | 383.79 Million | 383.79 Million | 992.27 Million |
| Other Current Assets | 882.02 Million | 53.36 Million | 58.81 Million | 54.42 Million | 54.42 Million | 50.17 Million |
| Total Non-Current Assets | 1 Billion | 1.08 Billion | 1.06 Billion | 1.08 Billion | 1.08 Billion | 1.33 Billion |
| Net PPE | 340.92 Million | 358.94 Million | 369.58 Million | 383.44 Million | 383.44 Million | 458.46 Million |
| Good Will And Intangible Assets | 141.64 Million | 165.56 Million | 166.86 Million | 168.15 Million | 168.15 Million | 174.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 141.64 Million | 165.56 Million | 166.86 Million | 168.15 Million | 168.15 Million | 174.46 Million |
| Long-Term Investments | 55.1 Million | 123.65 Million | 55.2 Million | 55.1 Million | 55.1 Million | 62.95 Million |
| Tax Assets | 439.25 Million | 432.22 Million | 397.97 Million | 394.26 Million | 394.26 Million | 547.41 Million |
| Other Non Current Assets | 33 Million | 1.52 Million | 79.85 Million | 81.27 Million | 81.27 Million | 88.58 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 3.8 Billion | 3.82 Billion | 3.95 Billion | 3.99 Billion | 3.99 Billion | 4.45 Billion |
| Total Current Liabilities | 3.64 Billion | 3.63 Billion | 3.67 Billion | 3.75 Billion | 3.75 Billion | 4.1 Billion |
| Account Payables | 1.42 Billion | 1.45 Billion | 1.46 Billion | 1.52 Billion | 1.52 Billion | 1.5 Billion |
| Tax Payables | 131.52 Million | 70.19 Million | 121.32 Million | 113.02 Million | 113.02 Million | 90.99 Million |
| Short Term Debt | 532.52 Million | 676.86 Million | 631.9 Million | 631.73 Million | 631.73 Million | 655.82 Million |
| Deferred Revenue | 1.15 Billion | 281.39 Million | 1.44 Billion | 1.47 Billion | 1.47 Billion | 1.79 Billion |
| Other Current Liabilities | 537.99 Million | 1.22 Billion | 139.72 Million | 126.97 Million | 126.97 Million | 146.79 Million |
| Total Non Current Liabilities | 155.55 Million | 187.1 Million | 280.81 Million | 231.5 Million | 231.5 Million | 350.56 Million |
| Long-Term Debt | 1.00 | 107.9 Million | 60 Million | 60 Million | 60 Million | 60.26 Million |
| Deferred Revenue Non Current | 23.17 Million | 23.47 Million | 24.62 Million | 25.19 Million | 25.19 Million | 26.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 127.47 Million | 50.74 Million | 191.13 Million | 141.25 Million | 141.25 Million | 254.75 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | -1.69 Billion | -1.64 Billion | -1.49 Billion | -1.48 Billion | -1.48 Billion | -98.12 Million |
| Stock Holders Equity | -1.69 Billion | -1.64 Billion | -1.49 Billion | -1.48 Billion | -1.48 Billion | -98.12 Million |
| Common Stock | 716.76 Million | 716.76 Million | 716.76 Million | 716.76 Million | 716.76 Million | 716.76 Million |
| Retained Earnings | -2.6 Billion | -2.56 Billion | -2.41 Billion | -2.39 Billion | -2.39 Billion | -1.01 Billion |
| Accumulated other comprehensive income | 194.67 Million | 194.81 Million | -6.87 Million | -6.95 Million | -6.95 Million | 202.57 Million |
| Common Stock Equity | -1.69 Billion | -1.64 Billion | -1.49 Billion | -1.48 Billion | -1.48 Billion | -98.12 Million |
| Capital Lease Obligation | - | 131.37 Million | 119.63 Million | 77.94 Million | 77.94 Million | 263.3 Thousand |
| Total Investments | 55.2 Million | 131.14 Million | 55.2 Million | 55.2 Million | 55.2 Million | 63.05 Million |
| Total Debt | 532.52 Million | 808.24 Million | 691.9 Million | 691.73 Million | 691.73 Million | 716.08 Million |
| Net Debt | 504.66 Million | 789.16 Million | 657.7 Million | 651.7 Million | 651.7 Million | 663.29 Million |
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