Shenzhen Jasic Technology Co.,Ltd. (300193.SZ)
CNY 9.35
(2.63%)
CNY 9.35
(2.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.87 Billion | 2.74 Billion | 2.78 Billion | 2.69 Billion | 2.76 Billion | 2.76 Billion |
| Total Current Assets | 2.21 Billion | 2.19 Billion | 2.24 Billion | 2.24 Billion | 2.31 Billion | 2.34 Billion |
| Cash And Short Term Investments | 1.72 Billion | 1.63 Billion | 1.65 Billion | 1.89 Billion | 1.96 Billion | 662.58 Million |
| Cash and Cash Equivalents | 1.49 Billion | 1.52 Billion | 1.35 Billion | 1.25 Billion | 1.42 Billion | 662.58 Million |
| Short Term Investments | 231.18 Million | 107.27 Million | 297.02 Million | 637.83 Million | 544.97 Million | -1.2 Million |
| Net Receivables | 285.63 Million | 360.6 Million | 276.35 Million | 173.8 Million | 200.92 Million | 194.44 Million |
| Inventory | 187.01 Million | 200.04 Million | 311.22 Million | 170.42 Million | 141.04 Million | 149.94 Million |
| Other Current Assets | 14.48 Million | 821.57 Thousand | 3.1 Million | 2.8 Million | 3.84 Million | 1.33 Billion |
| Total Non-Current Assets | 659.86 Million | 554.83 Million | 544.55 Million | 455.03 Million | 450.57 Million | 425.47 Million |
| Net PPE | 339.25 Million | 227.91 Million | 230.61 Million | 205.27 Million | 206.48 Million | 340.33 Million |
| Good Will And Intangible Assets | 82.21 Million | 84.07 Million | 85.39 Million | 35.57 Million | 35.75 Million | 42.72 Million |
| Good Will | 16.43 Million | 16.43 Million | 16.43 Million | 16.43 Million | 16.43 Million | 16.43 Million |
| Intangible Assets | 65.77 Million | 67.63 Million | 68.95 Million | 19.13 Million | 19.31 Million | 26.28 Million |
| Long-Term Investments | 209.29 Million | -10.89 Million | -213.95 Million | -566.1 Million | -479.84 Million | 37.28 Million |
| Tax Assets | 14.61 Million | 13.24 Million | 11.51 Million | 6.92 Million | 4.58 Million | 4.66 Million |
| Other Non Current Assets | 14.48 Million | 240.5 Million | 430.98 Million | 773.35 Million | 683.59 Million | 470.66 Thousand |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 589.27 Million | 653.01 Million | 526.91 Million | 438.31 Million | 403.34 Million | 335.9 Million |
| Total Current Liabilities | 564.5 Million | 625.98 Million | 495.06 Million | 413.82 Million | 380.29 Million | 316.53 Million |
| Account Payables | 188.2 Million | 252.8 Million | 296.63 Million | 276.46 Million | 243.63 Million | 198.26 Million |
| Tax Payables | 1.22 Million | 10.45 Million | 5.35 Million | 2.56 Million | 1.74 Million | 5.29 Million |
| Short Term Debt | 255.02 Million | 172.93 Million | 8.3 Million | 92.08 Million | 3.2 Million | 60.94 Million |
| Deferred Revenue | 21.02 Million | 141.9 Million | 143.58 Million | 28.28 Million | 117.51 Million | 18.05 Million |
| Other Current Liabilities | 100.24 Million | 58.33 Million | 46.54 Million | 16.98 Million | 15.94 Million | 39.27 Million |
| Total Non Current Liabilities | 24.77 Million | 27.02 Million | 31.85 Million | 24.48 Million | 23.05 Million | 19.36 Million |
| Long-Term Debt | 1.46 Million | 3.88 Million | 9.93 Million | 628.68 Thousand | - | - |
| Deferred Revenue Non Current | 9.55 Million | 11.91 Million | 10.27 Million | 13.01 Million | 16.37 Million | 19.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -628.68 Thousand | - | -3.12 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 2.28 Billion | 2.09 Billion | 2.26 Billion | 2.25 Billion | 2.36 Billion | 2.42 Billion |
| Stock Holders Equity | 2.27 Billion | 2.08 Billion | 2.25 Billion | 2.25 Billion | 2.34 Billion | 2.41 Billion |
| Common Stock | 493.19 Million | 487.27 Million | 482.91 Million | 506.9 Million | 506.9 Million | 506.9 Million |
| Retained Earnings | 574.63 Million | 438.53 Million | 518.12 Million | 575.67 Million | 665.54 Million | 577.88 Million |
| Accumulated other comprehensive income | 240.07 Million | 234.23 Million | 226.19 Million | 181.08 Million | 146.82 Million | 119.52 Million |
| Common Stock Equity | 2.27 Billion | 2.08 Billion | 2.25 Billion | 2.25 Billion | 2.34 Billion | 2.41 Billion |
| Capital Lease Obligation | 1.46 Million | 3.88 Million | 9.93 Million | 628.68 Thousand | - | - |
| Total Investments | 440.48 Million | 96.38 Million | 83.07 Million | 71.72 Million | 65.12 Million | 36.08 Million |
| Total Debt | 256.49 Million | 176.82 Million | 18.23 Million | 92.71 Million | 3.2 Million | 60.94 Million |
| Net Debt | -1.23 Billion | -1.34 Billion | -1.33 Billion | -1.16 Billion | -1.42 Billion | -601.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.96 Billion | 2.92 Billion | 2.86 Billion | 2.87 Billion | 2.87 Billion | 2.81 Billion |
| Total Current Assets | 2.11 Billion | 2.12 Billion | 2.16 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion |
| Cash And Short Term Investments | 1.56 Billion | 1.56 Billion | 1.64 Billion | 1.72 Billion | 1.72 Billion | 1.65 Billion |
| Cash and Cash Equivalents | 1.46 Billion | 1.45 Billion | 1.54 Billion | 1.49 Billion | 1.49 Billion | 1.42 Billion |
| Short Term Investments | 106.03 Million | 105.34 Million | 104.66 Million | 231.18 Million | 231.18 Million | 229.3 Million |
| Net Receivables | 330.44 Million | 356.26 Million | 320.84 Million | 285.63 Million | 285.63 Million | 363.45 Million |
| Inventory | 175.89 Million | 191.68 Million | 174.39 Million | 187.01 Million | 187.01 Million | 194.64 Million |
| Other Current Assets | 346.57 Million | 14.55 Million | 22.72 Million | 14.48 Million | 14.48 Million | 2.76 Million |
| Total Non-Current Assets | 855.94 Million | 804.55 Million | 696.08 Million | 659.86 Million | 659.86 Million | 606.03 Million |
| Net PPE | 540.69 Million | 487.79 Million | 377.44 Million | 339.25 Million | 339.25 Million | 290.49 Million |
| Good Will And Intangible Assets | 81.74 Million | 82.17 Million | 81.76 Million | 82.21 Million | 82.21 Million | 82.34 Million |
| Good Will | 16.43 Million | 16.43 Million | 16.43 Million | 16.43 Million | 16.43 Million | 16.43 Million |
| Intangible Assets | 65.3 Million | 65.73 Million | 65.32 Million | 65.77 Million | 65.77 Million | 65.9 Million |
| Long-Term Investments | 205.12 Million | -2.94 Million | 207.88 Million | 209.29 Million | 209.29 Million | -132.94 Million |
| Tax Assets | 14.61 Million | 14.61 Million | 14.61 Million | 14.61 Million | 14.61 Million | 13.24 Million |
| Other Non Current Assets | 13.76 Million | 222.91 Million | 14.37 Million | 14.48 Million | 14.48 Million | 352.88 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 691.89 Million | 701.72 Million | 527.64 Million | 589.27 Million | 589.27 Million | 578.41 Million |
| Total Current Liabilities | 669.79 Million | 679.26 Million | 504.85 Million | 564.5 Million | 564.5 Million | 555.7 Million |
| Account Payables | 371.34 Million | 384.16 Million | 141.17 Million | 188.2 Million | 188.2 Million | 310.11 Million |
| Tax Payables | 11.58 Million | 18.04 Million | 13.02 Million | 1.22 Million | 1.22 Million | 12.76 Million |
| Short Term Debt | 118.61 Million | 106.76 Million | 168.95 Million | 255.02 Million | 255.02 Million | 78.82 Million |
| Deferred Revenue | 21.69 Million | 131.07 Million | 27.62 Million | 21.02 Million | 21.02 Million | 118.69 Million |
| Other Current Liabilities | 158.13 Million | 57.26 Million | 167.09 Million | 100.24 Million | 100.24 Million | 48.06 Million |
| Total Non Current Liabilities | 22.1 Million | 22.45 Million | 22.78 Million | 24.77 Million | 24.77 Million | 22.71 Million |
| Long-Term Debt | 713.71 Thousand | 1.06 Million | 1.39 Million | 1.46 Million | 1.46 Million | 1.93 Million |
| Deferred Revenue Non Current | 7.62 Million | 7.62 Million | 7.62 Million | 9.55 Million | 9.55 Million | 9.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | - | - | - | - |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.27 Billion | 2.22 Billion | 2.33 Billion | 2.28 Billion | 2.28 Billion | 2.23 Billion |
| Stock Holders Equity | 2.26 Billion | 2.21 Billion | 2.32 Billion | 2.27 Billion | 2.27 Billion | 2.23 Billion |
| Common Stock | 493.59 Million | 493.19 Million | 493.19 Million | 493.19 Million | 493.19 Million | 493.19 Million |
| Retained Earnings | 552.12 Million | 504.67 Million | 624.6 Million | 574.63 Million | 574.63 Million | 557.9 Million |
| Accumulated other comprehensive income | 1.37 Billion | 252.83 Million | 1.35 Billion | 240.07 Million | 240.07 Million | 1.33 Billion |
| Common Stock Equity | 2.26 Billion | 2.21 Billion | 2.32 Billion | 2.27 Billion | 2.27 Billion | 2.23 Billion |
| Capital Lease Obligation | 713.71 Thousand | 1.06 Million | 1.39 Million | 1.46 Million | 1.46 Million | 1.93 Million |
| Total Investments | 102.44 Million | 102.39 Million | 312.55 Million | 440.48 Million | 440.48 Million | 96.36 Million |
| Total Debt | 118.61 Million | 107.83 Million | 170.35 Million | 256.49 Million | 256.49 Million | 80.75 Million |
| Net Debt | -1.34 Billion | -1.34 Billion | -1.37 Billion | -1.23 Billion | -1.23 Billion | -1.34 Billion |
ADP
BSP
300753
002760
PGEZF
CCC3