Jiangxi Firstar Panel Technology Co.,Ltd. (300256.SZ)
CNY 5.37
(-3.07%)
CNY 5.37
(-3.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.15 Billion | 2.69 Billion | 3.22 Billion | 7.29 Billion | 8.81 Billion | 8.14 Billion |
| Total Current Assets | 1.09 Billion | 1.42 Billion | 2.05 Billion | 3.69 Billion | 4.43 Billion | 3.96 Billion |
| Cash And Short Term Investments | 523.27 Million | 492.48 Million | 265.71 Million | 684.33 Million | 1.04 Billion | 535.71 Million |
| Cash and Cash Equivalents | 523.27 Million | 492.48 Million | 265.71 Million | 684.33 Million | 1.04 Billion | 535.71 Million |
| Short Term Investments | -49.69 Million | -48.98 Million | -61.4 Million | -314.26 Million | -399.04 Million | -272.57 Million |
| Net Receivables | 401.65 Million | 706.35 Million | 1.72 Billion | 2.09 Billion | 1.83 Billion | 1.87 Billion |
| Inventory | 140.97 Million | 196.08 Million | 56.11 Million | 868.74 Million | 1.44 Billion | 1.47 Billion |
| Other Current Assets | 32.55 Million | 33.51 Million | 5.17 Million | 49.91 Million | 99.53 Million | 75.82 Million |
| Total Non-Current Assets | 1.05 Billion | 1.26 Billion | 1.17 Billion | 3.59 Billion | 4.38 Billion | 4.18 Billion |
| Net PPE | 606.81 Million | 806.43 Million | 832.03 Million | 2.98 Billion | 2.91 Billion | 2.58 Billion |
| Good Will And Intangible Assets | 233.77 Million | 246.66 Million | 54.47 Million | 164.18 Million | 901.33 Million | 1.06 Billion |
| Good Will | - | - | - | 875.92 Million | 729.64 Million | 875.92 Million |
| Intangible Assets | 233.77 Million | 246.66 Million | 54.47 Million | 164.18 Million | 171.69 Million | 185.35 Million |
| Long-Term Investments | 50.81 Million | 49.99 Million | 62.43 Million | 315.34 Million | 409.87 Million | 294.07 Million |
| Tax Assets | 157.2 Million | 141.88 Million | 221.23 Million | 92.69 Million | 74.89 Million | 50.2 Million |
| Other Non Current Assets | 7.91 Million | 23.88 Million | 1.22 Million | 40.77 Million | 79.47 Million | 193.07 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 699.59 Million | 753.29 Million | 2.9 Billion | 8.19 Billion | 6.9 Billion | 6.48 Billion |
| Total Current Liabilities | 626.42 Million | 614.25 Million | 2.78 Billion | 7.13 Billion | 6.19 Billion | 5.37 Billion |
| Account Payables | 240.3 Million | 265.7 Million | 260.76 Million | 1.52 Billion | 2.24 Billion | 1.95 Billion |
| Tax Payables | 77.83 Million | 87.79 Million | 21.54 Million | 152.91 Million | 155.71 Million | 36.22 Million |
| Short Term Debt | 14.75 Million | 22.44 Million | 759.32 Million | 3.54 Billion | 3.21 Billion | 2.95 Billion |
| Deferred Revenue | 367.68 Million | 321.38 Million | 1.75 Billion | 2.05 Billion | 666.9 Million | 405.81 Million |
| Other Current Liabilities | 3.67 Million | 4.71 Million | 5 Million | 11.76 Million | 59.03 Million | 55.89 Million |
| Total Non Current Liabilities | 73.17 Million | 139.04 Million | 123.25 Million | 1.06 Billion | 713.51 Million | 1.11 Billion |
| Long-Term Debt | 1.44 Million | 30.16 Million | 91.24 Million | 408.38 Million | 282.75 Million | 489.04 Million |
| Deferred Revenue Non Current | 31.08 Million | 65.84 Million | 3.86 Million | 136.48 Million | 155.55 Million | 103.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.99 Million | 17.54 Million | 28.13 Million | 507.47 Million | 274.24 Million | 514.73 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.45 Billion | 1.94 Billion | 320.69 Million | -902.65 Million | 1.91 Billion | 1.66 Billion |
| Stock Holders Equity | 1.51 Billion | 1.99 Billion | 321.04 Million | -2.37 Billion | 386.95 Million | 1.66 Billion |
| Common Stock | 2.26 Billion | 2.26 Billion | 957.93 Million | 957.93 Million | 957.93 Million | 965.79 Million |
| Retained Earnings | -7.32 Billion | -6.82 Billion | -6.96 Billion | -5.58 Billion | -2.82 Billion | -1.54 Billion |
| Accumulated other comprehensive income | 48.3 Thousand | 3.81 Billion | 4.12 Billion | 47.03 Million | 46.28 Million | 5.95 Million |
| Common Stock Equity | 1.51 Billion | 1.99 Billion | 321.04 Million | -2.37 Billion | 386.95 Million | 1.66 Billion |
| Capital Lease Obligation | 1.44 Million | 30.16 Million | 1.24 Million | 122.24 Million | 58.89 Million | 60.18 Million |
| Total Investments | 1.12 Million | 1 Million | 1.02 Million | 1.07 Million | 10.82 Million | 21.5 Million |
| Total Debt | 16.2 Million | 52.6 Million | 850.57 Million | 3.95 Billion | 3.5 Billion | 3.44 Billion |
| Net Debt | -507.07 Million | -439.88 Million | 584.85 Million | 3.26 Billion | 2.45 Billion | 2.9 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.99 Billion | 2.06 Billion | 2.1 Billion | 2.15 Billion | 2.15 Billion | 2.51 Billion |
| Total Current Assets | 1.08 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.36 Billion |
| Cash And Short Term Investments | 458.45 Million | 518.36 Million | 542.55 Million | 523.27 Million | 523.27 Million | 549.55 Million |
| Cash and Cash Equivalents | 458.45 Million | 518.36 Million | 542.55 Million | 523.27 Million | 523.27 Million | 549.55 Million |
| Short Term Investments | - | -43.8 Million | -46.12 Million | -49.69 Million | -49.69 Million | -52.83 Million |
| Net Receivables | 383.7 Million | 391.68 Million | 373.65 Million | 401.65 Million | 401.65 Million | 647.98 Million |
| Inventory | 173.83 Million | 147.25 Million | 145.8 Million | 140.97 Million | 140.97 Million | 135.39 Million |
| Other Current Assets | 416.48 Million | 33.68 Million | 31.81 Million | 32.55 Million | 32.55 Million | 32.95 Million |
| Total Non-Current Assets | 910.9 Million | 972.53 Million | 1.01 Billion | 1.05 Billion | 1.05 Billion | 1.14 Billion |
| Net PPE | 499.04 Million | 544.28 Million | 570.87 Million | 606.81 Million | 606.81 Million | 716.95 Million |
| Good Will And Intangible Assets | 221.38 Million | 223.86 Million | 230.9 Million | 233.77 Million | 233.77 Million | 237.79 Million |
| Good Will | 31.74 Thousand | 31.74 Thousand | 31.74 Thousand | - | - | - |
| Intangible Assets | 221.35 Million | 223.83 Million | 230.87 Million | 233.77 Million | 233.77 Million | 237.79 Million |
| Long-Term Investments | 1.08 Million | 44.89 Million | 47.25 Million | 50.81 Million | 50.81 Million | 53.84 Million |
| Tax Assets | 152.15 Million | 154.05 Million | 157.2 Million | 157.2 Million | 157.2 Million | 128.26 Million |
| Other Non Current Assets | 37.22 Million | 5.43 Million | 8.88 Million | 7.91 Million | 7.91 Million | 7.54 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 848.2 Million | 685.79 Million | 683.06 Million | 699.59 Million | 699.59 Million | 791.3 Million |
| Total Current Liabilities | 793.67 Million | 629.84 Million | 613.69 Million | 626.42 Million | 626.42 Million | 683.35 Million |
| Account Payables | 305.76 Million | 255.52 Million | 244.49 Million | 240.3 Million | 240.3 Million | 274.57 Million |
| Tax Payables | 85.03 Million | 76.46 Million | 76.05 Million | 77.83 Million | 77.83 Million | 78.54 Million |
| Short Term Debt | 6.36 Million | 8.94 Million | 12.31 Million | 14.75 Million | 14.75 Million | 21.37 Million |
| Deferred Revenue | 28.77 Million | 359.23 Million | 353.19 Million | 367.68 Million | 367.68 Million | 376.65 Million |
| Other Current Liabilities | 452.76 Million | 6.14 Million | 3.69 Million | 3.67 Million | 3.67 Million | 10.75 Million |
| Total Non Current Liabilities | 54.52 Million | 55.94 Million | 69.37 Million | 73.17 Million | 73.17 Million | 107.95 Million |
| Long-Term Debt | 619.83 Thousand | - | 727.55 Thousand | 1.44 Million | 1.44 Million | 15.46 Million |
| Deferred Revenue Non Current | 24.03 Million | 25.12 Million | 28 Million | 31.08 Million | 31.08 Million | 45.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.97 Million | 12.87 Million | 19.99 Million | 19.99 Million | 19.99 Million | 23.2 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.14 Billion | 1.37 Billion | 1.42 Billion | 1.45 Billion | 1.45 Billion | 1.71 Billion |
| Stock Holders Equity | 1.2 Billion | 1.43 Billion | 1.48 Billion | 1.51 Billion | 1.51 Billion | 1.77 Billion |
| Common Stock | 2.26 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion |
| Retained Earnings | -7.43 Billion | -7.4 Billion | -7.35 Billion | -7.32 Billion | -7.32 Billion | -7.05 Billion |
| Accumulated other comprehensive income | 6.48 Billion | 3.77 Billion | 48.3 Thousand | 48.3 Thousand | 48.3 Thousand | 6.68 Billion |
| Common Stock Equity | 1.2 Billion | 1.43 Billion | 1.48 Billion | 1.51 Billion | 1.51 Billion | 1.77 Billion |
| Capital Lease Obligation | 619.83 Thousand | - | 727.55 Thousand | 1.44 Million | 1.44 Million | 15.46 Million |
| Total Investments | 1.08 Million | 1.08 Million | 1.12 Million | 1.12 Million | 1.12 Million | 1 Million |
| Total Debt | 6.36 Million | 8.94 Million | 13.04 Million | 16.2 Million | 16.2 Million | 36.83 Million |
| Net Debt | -452.09 Million | -509.42 Million | -529.5 Million | -507.07 Million | -507.07 Million | -512.71 Million |
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