Jiawei Renewable Energy Co., Ltd. (300317.SZ)
CNY 4.26
(0.71%)
CNY 4.26
(0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.93 Billion | 2.33 Billion | 2.9 Billion | 3.39 Billion | 4.31 Billion | 6.86 Billion |
| Total Current Assets | 1.09 Billion | 1.01 Billion | 1.37 Billion | 1.43 Billion | 1.9 Billion | 3.06 Billion |
| Cash And Short Term Investments | 182.19 Million | 441.09 Million | 138.95 Million | 53.89 Million | 133.83 Million | 325.56 Million |
| Cash and Cash Equivalents | 182.19 Million | 441.09 Million | 138.95 Million | 53.89 Million | 133.83 Million | 325.56 Million |
| Short Term Investments | -26.55 Million | -10.17 Million | 0.76 | 0.57 | -14.1 Million | - |
| Net Receivables | 683.57 Million | 377.63 Million | 924.63 Million | 941.03 Million | 1.4 Billion | 2.17 Billion |
| Inventory | 128.45 Million | 121.33 Million | 195.61 Million | 270.62 Million | 259 Million | 445.3 Million |
| Other Current Assets | 98.35 Million | 79.11 Million | 119.58 Million | 166.79 Million | 105.83 Million | 123.94 Million |
| Total Non-Current Assets | 1.84 Billion | 1.31 Billion | 1.52 Billion | 1.96 Billion | 2.41 Billion | 3.79 Billion |
| Net PPE | 1.19 Billion | 796.79 Million | 1.08 Billion | 1.58 Billion | 2.13 Billion | 3.26 Billion |
| Good Will And Intangible Assets | 36.46 Million | 33.6 Million | 30.94 Million | 53.37 Million | 96.49 Million | 300.24 Million |
| Good Will | 8.44 Million | 4.56 Million | 1.5 Million | 21.84 Million | 25.84 Million | 204.23 Million |
| Intangible Assets | 28.02 Million | 29.03 Million | 29.44 Million | 31.53 Million | 70.65 Million | 96 Million |
| Long-Term Investments | 587.92 Million | 455.31 Million | 378.54 Million | 254.43 Million | 66.87 Million | 61.79 Million |
| Tax Assets | 2.15 Million | 10.19 Thousand | -378.54 Million | -254.43 Million | 1.78 Million | 5.71 Million |
| Other Non Current Assets | 19.62 Million | 31.35 Million | 410.85 Million | 320.29 Million | 117.14 Million | 162.94 Million |
| Other Assets | 0.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 1.07 Billion | 529.72 Million | 1.18 Billion | 1.43 Billion | 2.39 Billion | 3.85 Billion |
| Total Current Liabilities | 625.57 Million | 442.03 Million | 1.07 Billion | 1.3 Billion | 1.79 Billion | 2.55 Billion |
| Account Payables | 277.23 Million | 163.11 Million | 293.24 Million | 472.87 Million | 529.8 Million | 840.06 Million |
| Tax Payables | 24.86 Million | 8.35 Million | 219.67 Million | 229.16 Million | 241.11 Million | 255.13 Million |
| Short Term Debt | 140.75 Million | 43.89 Million | 39.79 Million | 92.35 Million | 432.27 Million | 886.13 Million |
| Deferred Revenue | 201.41 Million | 234.31 Million | 738.36 Million | 742.77 Million | 822.27 Million | 809.84 Million |
| Other Current Liabilities | 6.17 Million | 717.76 Thousand | 106.38 Thousand | 514.73 Thousand | 13.98 Million | 13.97 Million |
| Total Non Current Liabilities | 450.82 Million | 87.69 Million | 115.73 Million | 124.57 Million | 595.72 Million | 1.3 Billion |
| Long-Term Debt | 317.65 Million | 72.65 Million | 100.51 Million | 107.2 Million | 131.6 Million | 695.47 Million |
| Deferred Revenue Non Current | - | 606.52 Thousand | 802.78 Thousand | 2.95 Million | 18.22 Million | 17.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 115.19 Million | 2.00 | 2.00 | - | 431.48 Million | 580.2 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.85 Billion | 1.8 Billion | 1.71 Billion | 1.96 Billion | 1.92 Billion | 3.01 Billion |
| Stock Holders Equity | 1.85 Billion | 1.82 Billion | 1.73 Billion | 1.94 Billion | 1.9 Billion | 2.99 Billion |
| Common Stock | 826.03 Million | 824.28 Million | 824.28 Million | 824.28 Million | 839.73 Million | 839.73 Million |
| Retained Earnings | -2.38 Billion | -2.39 Billion | -2.48 Billion | -2.27 Billion | -2.3 Billion | -1.23 Billion |
| Accumulated other comprehensive income | -20.85 Million | 194.68 Million | 196.94 Million | 197.2 Million | 189.68 Million | 195.98 Million |
| Common Stock Equity | 1.85 Billion | 1.82 Billion | 1.73 Billion | 1.94 Billion | 1.9 Billion | 2.99 Billion |
| Capital Lease Obligation | 35.97 Million | 18.85 Million | 17.71 Million | 30.78 Million | 431.48 Million | 580.2 Million |
| Total Investments | 561.36 Million | 445.14 Million | 378.54 Million | 254.43 Million | 52.77 Million | 61.79 Million |
| Total Debt | 458.4 Million | 116.55 Million | 140.31 Million | 199.55 Million | 563.87 Million | 1.58 Billion |
| Net Debt | 276.21 Million | -324.54 Million | 1.35 Million | 145.66 Million | 430.03 Million | 1.25 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.14 Billion | 3.09 Billion | 2.95 Billion | 2.93 Billion | 2.93 Billion | 2.89 Billion |
| Total Current Assets | 1.35 Billion | 1.28 Billion | 1.15 Billion | 1.09 Billion | 1.09 Billion | 1.14 Billion |
| Cash And Short Term Investments | 320.38 Million | 299.57 Million | 274.43 Million | 182.19 Million | 182.19 Million | 418.76 Million |
| Cash and Cash Equivalents | 320.38 Million | 299.57 Million | 274.43 Million | 182.19 Million | 182.19 Million | 418.76 Million |
| Short Term Investments | -246.38 Million | - | -27.68 Million | -26.55 Million | -26.55 Million | -8.59 Million |
| Net Receivables | 595.61 Million | 664.17 Million | 638.22 Million | 683.57 Million | 683.57 Million | 480.35 Million |
| Inventory | 257.82 Million | 196.29 Million | 140.83 Million | 128.45 Million | 128.45 Million | 136.18 Million |
| Other Current Assets | 706.95 Million | 122.16 Million | 96.74 Million | 98.35 Million | 98.35 Million | 112.02 Million |
| Total Non-Current Assets | 1.79 Billion | 1.81 Billion | 1.8 Billion | 1.84 Billion | 1.84 Billion | 1.74 Billion |
| Net PPE | 947 Million | 943.21 Million | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.1 Billion |
| Good Will And Intangible Assets | 35.93 Million | 36.03 Million | 36.11 Million | 36.46 Million | 36.46 Million | 37.65 Million |
| Good Will | 8.44 Million | 8.44 Million | 8.44 Million | 8.44 Million | 8.44 Million | 9.42 Million |
| Intangible Assets | 27.49 Million | 27.59 Million | 27.67 Million | 28.02 Million | 28.02 Million | 28.23 Million |
| Long-Term Investments | 758.27 Million | 779.88 Million | 549.13 Million | 587.92 Million | 587.92 Million | 571.72 Million |
| Tax Assets | 2.74 Million | 2.43 Million | 2.32 Million | 2.15 Million | 2.15 Million | 8.18 Million |
| Other Non Current Assets | 47.15 Million | 49.34 Million | 19.53 Million | 19.62 Million | 19.62 Million | 21.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.36 Billion | 1.28 Billion | 1.12 Billion | 1.07 Billion | 1.07 Billion | 1.04 Billion |
| Total Current Liabilities | 764.86 Million | 554.95 Million | 507.78 Million | 625.57 Million | 625.57 Million | 656.79 Million |
| Account Payables | 227.11 Million | 144.65 Million | 203.34 Million | 277.23 Million | 277.23 Million | 232.14 Million |
| Tax Payables | 7.1 Million | 4.23 Million | 6.95 Million | 24.86 Million | 24.86 Million | 11.76 Million |
| Short Term Debt | 109.08 Million | 302.94 Million | 137.5 Million | 140.75 Million | 140.75 Million | 125.24 Million |
| Deferred Revenue | 2.91 Million | 8.17 Million | 163.74 Million | 201.41 Million | 201.41 Million | 297.72 Million |
| Other Current Liabilities | 425.75 Million | 99.18 Million | 3.18 Million | 6.17 Million | 6.17 Million | 1.68 Million |
| Total Non Current Liabilities | 596.73 Million | 730.51 Million | 612.25 Million | 450.82 Million | 450.82 Million | 388.41 Million |
| Long-Term Debt | 245.65 Million | 362.85 Million | 327.44 Million | 317.65 Million | 317.65 Million | 251.89 Million |
| Deferred Revenue Non Current | 41.05 Million | 349.23 Million | - | - | - | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 291.86 Million | 486.97 Thousand | 266.89 Million | 115.19 Million | 115.19 Million | 114.42 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.78 Billion | 1.8 Billion | 1.83 Billion | 1.85 Billion | 1.85 Billion | 1.84 Billion |
| Stock Holders Equity | 1.8 Billion | 1.82 Billion | 1.83 Billion | 1.85 Billion | 1.85 Billion | 1.85 Billion |
| Common Stock | 830.18 Million | 830.18 Million | 827.23 Million | 826.03 Million | 826.03 Million | 826.03 Million |
| Retained Earnings | -2.45 Billion | -2.42 Billion | -2.4 Billion | -2.38 Billion | -2.38 Billion | -2.37 Billion |
| Accumulated other comprehensive income | 3.43 Billion | 176.73 Million | -23.12 Million | -20.85 Million | -20.85 Million | 3.41 Billion |
| Common Stock Equity | 1.8 Billion | 1.82 Billion | 1.83 Billion | 1.85 Billion | 1.85 Billion | 1.85 Billion |
| Capital Lease Obligation | 41.05 Million | 349.23 Million | 34.27 Million | 35.97 Million | 35.97 Million | 31.72 Million |
| Total Investments | 511.88 Million | 779.88 Million | 521.44 Million | 561.36 Million | 561.36 Million | 563.13 Million |
| Total Debt | 354.73 Million | 1.01 Billion | 464.95 Million | 458.4 Million | 458.4 Million | 377.13 Million |
| Net Debt | 34.34 Million | 715.46 Million | 190.51 Million | 276.21 Million | 276.21 Million | -41.62 Million |
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