Zhejiang Jingsheng Mechanical & Electrical Co., Ltd. (300316.SZ)
CNY 32.22
(-0.03%)
CNY 32.22
(-0.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 36.8 Billion | 28.88 Billion | 16.88 Billion | 10.49 Billion | 7.86 Billion | 6.33 Billion |
| Total Current Assets | 27.08 Billion | 22.58 Billion | 13.19 Billion | 7.96 Billion | 5.67 Billion | 4.42 Billion |
| Cash And Short Term Investments | 4.06 Billion | 3.5 Billion | 2.32 Billion | 1.3 Billion | 752.38 Million | 556.93 Million |
| Cash and Cash Equivalents | 4 Billion | 3.5 Billion | 1.86 Billion | 938.46 Million | 582.08 Million | 555.95 Million |
| Short Term Investments | 61 Million | -41.4 Million | 456 Million | 365 Million | 170.3 Million | 977.05 Thousand |
| Net Receivables | 6.42 Billion | 6.44 Billion | 4.7 Billion | 3.99 Billion | 2.93 Billion | 1.72 Billion |
| Inventory | 15.51 Billion | 12.39 Billion | 6.05 Billion | 2.58 Billion | 1.38 Billion | 1.45 Billion |
| Other Current Assets | 1.08 Billion | 247.61 Million | 112.17 Million | 85.22 Million | 602.42 Million | 693.95 Million |
| Total Non-Current Assets | 9.71 Billion | 6.29 Billion | 3.69 Billion | 2.53 Billion | 2.18 Billion | 1.9 Billion |
| Net PPE | 6.45 Billion | 4.05 Billion | 2.2 Billion | 1.36 Billion | 1.33 Billion | 1.28 Billion |
| Good Will And Intangible Assets | 637.91 Million | 428.65 Million | 246.36 Million | 220.82 Million | 225.77 Million | 217.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 637.91 Million | 428.65 Million | 246.36 Million | 220.82 Million | 225.77 Million | 217.35 Million |
| Long-Term Investments | 1.73 Billion | 1.24 Billion | 521.48 Million | 459.31 Million | 332.92 Million | 262.16 Million |
| Tax Assets | 325.51 Million | 242.88 Million | 114.65 Million | 93.66 Million | 77.03 Million | 96.11 Million |
| Other Non Current Assets | 564.64 Million | 316.9 Million | 608.94 Million | 393.62 Million | 221.45 Million | 47.82 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 20.49 Billion | 17.67 Billion | 9.76 Billion | 5.24 Billion | 3.14 Billion | 2.1 Billion |
| Total Current Liabilities | 19.6 Billion | 17.5 Billion | 9.62 Billion | 5.2 Billion | 3.08 Billion | 2.03 Billion |
| Account Payables | 5.12 Billion | 6.35 Billion | 4.14 Billion | 2.77 Billion | 1.86 Billion | 1.22 Billion |
| Tax Payables | 345.94 Million | 310.25 Million | 315.57 Million | 282.56 Million | 87.48 Million | 120.2 Million |
| Short Term Debt | 3.04 Billion | 1.09 Billion | 29.27 Million | 22.02 Million | 41.03 Million | 83.08 Million |
| Deferred Revenue | 10.72 Billion | 9.46 Billion | 5.41 Billion | 2.37 Billion | 153.93 Million | 120.2 Million |
| Other Current Liabilities | 722.95 Million | 603.53 Million | 27.34 Million | 25.76 Million | 1.02 Billion | 605.12 Million |
| Total Non Current Liabilities | 882.16 Million | 164.04 Million | 147.23 Million | 45.85 Million | 60.83 Million | 66.14 Million |
| Long-Term Debt | 468.66 Million | 107.27 Million | 107.76 Million | 11 Million | 36.04 Million | 39 Million |
| Deferred Revenue Non Current | 164.85 Million | 56.76 Million | 39.46 Million | 34.84 Million | 24.74 Million | 26.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 302.18 Million | -1.11 Million | - | -11 Million | 1.00 | - |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 16.15 Billion | 11.21 Billion | 7.11 Billion | 5.25 Billion | 4.71 Billion | 4.23 Billion |
| Stock Holders Equity | 14.96 Billion | 10.77 Billion | 6.83 Billion | 5.23 Billion | 4.55 Billion | 4.05 Billion |
| Common Stock | 1.3 Billion | 1.3 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion |
| Retained Earnings | 10.07 Billion | 6.1 Billion | 3.81 Billion | 2.42 Billion | 1.81 Billion | 1.35 Billion |
| Accumulated other comprehensive income | 903.21 Million | 745.84 Million | 512.17 Million | 333.4 Million | 228.1 Million | 164.36 Million |
| Common Stock Equity | 14.96 Billion | 10.77 Billion | 6.83 Billion | 5.23 Billion | 4.55 Billion | 4.05 Billion |
| Capital Lease Obligation | 111.31 Million | 106.15 Million | 106.2 Million | - | - | - |
| Total Investments | 1.79 Billion | 1.2 Billion | 977.48 Million | 824.31 Million | 503.22 Million | 263.13 Million |
| Total Debt | 3.62 Billion | 1.19 Billion | 137.03 Million | 33.02 Million | 77.08 Million | 122.08 Million |
| Net Debt | -380.49 Million | -2.31 Billion | -1.72 Billion | -905.43 Million | -504.99 Million | -433.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 34.06 Billion | 34.56 Billion | 36.71 Billion | 36.8 Billion | 36.8 Billion | 35.8 Billion |
| Total Current Assets | 23.72 Billion | 24.39 Billion | 26.74 Billion | 27.08 Billion | 27.08 Billion | 26.94 Billion |
| Cash And Short Term Investments | 3.28 Billion | 2.93 Billion | 3.53 Billion | 4.06 Billion | 4.06 Billion | 3.51 Billion |
| Cash and Cash Equivalents | 3.08 Billion | 2.47 Billion | 3.42 Billion | 4 Billion | 4 Billion | 3.51 Billion |
| Short Term Investments | 200 Million | 461.59 Million | 111 Million | 61 Million | 61 Million | -241.71 Million |
| Net Receivables | 6.64 Billion | 6.67 Billion | 5.93 Billion | 6.42 Billion | 6.42 Billion | 7.39 Billion |
| Inventory | 12.54 Billion | 13.76 Billion | 15.83 Billion | 15.51 Billion | 15.51 Billion | 15.62 Billion |
| Other Current Assets | 6.97 Billion | 1.02 Billion | 1.43 Billion | 1.08 Billion | 1.08 Billion | 399.65 Million |
| Total Non-Current Assets | 10.34 Billion | 10.16 Billion | 9.97 Billion | 9.71 Billion | 9.71 Billion | 8.86 Billion |
| Net PPE | 7 Billion | 6.89 Billion | 6.71 Billion | 6.45 Billion | 6.45 Billion | 5.89 Billion |
| Good Will And Intangible Assets | 694.58 Million | 673.61 Million | 634.31 Million | 637.91 Million | 637.91 Million | 641.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 694.58 Million | 673.61 Million | 634.31 Million | 637.91 Million | 637.91 Million | 641.06 Million |
| Long-Term Investments | 1.8 Billion | 1.71 Billion | 1.68 Billion | 1.73 Billion | 1.73 Billion | 1.84 Billion |
| Tax Assets | 246.26 Million | 276.15 Million | 310.24 Million | 325.51 Million | 325.51 Million | 284.19 Million |
| Other Non Current Assets | 602 Million | 597 Million | 632.1 Million | 564.64 Million | 564.64 Million | 194.02 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 15.6 Billion | 16.93 Billion | 19.18 Billion | 20.49 Billion | 20.49 Billion | 20.89 Billion |
| Total Current Liabilities | 14.19 Billion | 15.5 Billion | 17.98 Billion | 19.6 Billion | 19.6 Billion | 20.17 Billion |
| Account Payables | 5.65 Billion | 4.73 Billion | 4.62 Billion | 5.12 Billion | 5.12 Billion | 6.81 Billion |
| Tax Payables | 231.49 Million | 95.38 Million | 195.87 Million | 345.94 Million | 345.94 Million | 392.29 Million |
| Short Term Debt | 1.15 Billion | 1.97 Billion | 2.65 Billion | 3.04 Billion | 3.04 Billion | 1.56 Billion |
| Deferred Revenue | 6.58 Billion | 8.36 Billion | 10.27 Billion | 10.72 Billion | 10.72 Billion | 11.71 Billion |
| Other Current Liabilities | 797.17 Million | 423.28 Million | 421.14 Million | 722.95 Million | 722.95 Million | 66.74 Million |
| Total Non Current Liabilities | 1.4 Billion | 1.43 Billion | 1.2 Billion | 882.16 Million | 882.16 Million | 722.28 Million |
| Long-Term Debt | 895.34 Million | 870.26 Million | 617.84 Million | 468.66 Million | 468.66 Million | 251.77 Million |
| Deferred Revenue Non Current | 279.28 Million | 229.77 Million | 164.67 Million | 164.85 Million | 164.85 Million | 168.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 116.79 Million | 217.18 Million | 302.18 Million | 302.18 Million | 302.18 Million | 302.17 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 18.46 Billion | 17.62 Billion | 17.52 Billion | 16.15 Billion | 16.15 Billion | 14.91 Billion |
| Stock Holders Equity | 17.04 Billion | 16.14 Billion | 16.02 Billion | 14.96 Billion | 14.96 Billion | 13.86 Billion |
| Common Stock | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion |
| Retained Earnings | 12.12 Billion | 11.25 Billion | 11.14 Billion | 10.07 Billion | 10.07 Billion | 9.03 Billion |
| Accumulated other comprehensive income | 3.7 Billion | 1.03 Billion | 3.69 Billion | 903.21 Million | 1.01 Billion | 3.63 Billion |
| Common Stock Equity | 17.04 Billion | 16.14 Billion | 16.02 Billion | 14.96 Billion | 14.96 Billion | 13.86 Billion |
| Capital Lease Obligation | 118.04 Million | 113.65 Million | 123.1 Million | 111.31 Million | 111.31 Million | 111.04 Million |
| Total Investments | 1.76 Billion | 2.18 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.6 Billion |
| Total Debt | 2.05 Billion | 2.96 Billion | 3.39 Billion | 3.62 Billion | 3.62 Billion | 1.81 Billion |
| Net Debt | -1.03 Billion | 488.33 Million | -26.42 Million | -380.49 Million | -380.49 Million | -1.7 Billion |
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