Jiangxi Tianli Technology, INC. (300399.SZ)
CNY 30.89
(5.97%)
CNY 30.89
(5.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 581.87 Million | 541.51 Million | 564.05 Million | 517.31 Million | 510.06 Million | 519.77 Million |
| Total Current Assets | 555.11 Million | 454.08 Million | 480.07 Million | 427.1 Million | 443.52 Million | 451.68 Million |
| Cash And Short Term Investments | 456.7 Million | 365.78 Million | 309.54 Million | 340.53 Million | 366.1 Million | 92.36 Million |
| Cash and Cash Equivalents | 381.87 Million | 305.64 Million | 289.5 Million | 281.35 Million | 59.56 Million | 92.36 Million |
| Short Term Investments | 74.82 Million | 60.13 Million | 20.04 Million | 59.17 Million | 306.53 Million | 9.74 Million |
| Net Receivables | 59.86 Million | 81.6 Million | 160.46 Million | 76.6 Million | 71.18 Million | 59.48 Million |
| Inventory | 34.76 Million | 550.67 Thousand | -20.04 Million | -59.17 Million | 1.63 Million | 749.85 Thousand |
| Other Current Assets | 3.78 Million | 6.14 Million | 4.66 Million | 2.21 Million | 4.6 Million | 299.07 Million |
| Total Non-Current Assets | 26.75 Million | 87.43 Million | 83.97 Million | 90.2 Million | 66.53 Million | 68.09 Million |
| Net PPE | 14.43 Million | 12.52 Million | 14.91 Million | 14.4 Million | 15.61 Million | 17.25 Million |
| Good Will And Intangible Assets | 2.78 Million | 5.83 Million | 13.69 Million | 19.34 Million | 25 Million | 22.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.78 Million | 5.83 Million | 13.69 Million | 19.34 Million | 25 Million | 22.81 Million |
| Long-Term Investments | 8.38 Million | -1.87 Million | 23.15 Million | -15.68 Million | -297.23 Million | 2.00 |
| Tax Assets | 992.35 Thousand | 1.39 Million | 1.69 Million | 1.66 Million | 4.61 Million | 5.35 Million |
| Other Non Current Assets | 165.12 Thousand | 69.55 Million | 30.51 Million | 70.48 Million | 318.54 Million | 22.66 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 49.72 Million | 47.41 Million | 84.63 Million | 38.32 Million | 51.74 Million | 76.37 Million |
| Total Current Liabilities | 43.47 Million | 45.14 Million | 83.97 Million | 38.29 Million | 25.72 Million | 54.29 Million |
| Account Payables | 21.46 Million | 28.84 Million | 69.4 Million | 21.46 Million | 6.94 Million | 7.09 Million |
| Tax Payables | 5.21 Million | 860.09 Thousand | 1.75 Million | 2.87 Million | 891.69 Thousand | 2.07 Million |
| Short Term Debt | 1.81 Million | 633.86 Thousand | 1.06 Million | -454.21 Thousand | -661.57 Thousand | -560.97 Thousand |
| Deferred Revenue | 19.36 Million | 3.44 Million | 9.17 Million | 454.21 Thousand | 661.57 Thousand | 560.97 Thousand |
| Other Current Liabilities | 841.17 Thousand | 12.21 Million | 4.34 Million | 16.83 Million | 18.78 Million | 47.2 Million |
| Total Non Current Liabilities | 6.25 Million | 2.27 Million | 656.51 Thousand | 26.65 Thousand | 26.01 Million | 22.08 Million |
| Long-Term Debt | 1.8 Million | - | 650.12 Thousand | 1.29 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | -0.30 | -1.29 Million | 25.78 Million | 22.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 532.14 Million | 494.09 Million | 479.42 Million | 478.99 Million | 458.32 Million | 443.4 Million |
| Stock Holders Equity | 523.43 Million | 487.27 Million | 472.61 Million | 470.79 Million | 447.22 Million | 432.54 Million |
| Common Stock | 197.6 Million | 197.6 Million | 197.6 Million | 197.6 Million | 197.6 Million | 197.6 Million |
| Retained Earnings | 266.42 Million | 233.29 Million | 218.94 Million | 218.4 Million | 198.88 Million | 186.54 Million |
| Accumulated other comprehensive income | 38.13 Million | 35.1 Million | 34.79 Million | 33.51 Million | 29.46 Million | 27.14 Million |
| Common Stock Equity | 523.43 Million | 487.27 Million | 472.61 Million | 470.79 Million | 447.22 Million | 432.54 Million |
| Capital Lease Obligation | 1.8 Million | 633.86 Thousand | 650.12 Thousand | 1.29 Million | - | - |
| Total Investments | 74.82 Million | 58.26 Million | 43.19 Million | 43.49 Million | 9.3 Million | 9.74 Million |
| Total Debt | 3.61 Million | 633.86 Thousand | 1.71 Million | 1.29 Million | - | - |
| Net Debt | -378.26 Million | -305.01 Million | -287.79 Million | -280.06 Million | -59.56 Million | -92.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 564.8 Million | 551.95 Million | 591.11 Million | 581.87 Million | 581.87 Million | 535.05 Million |
| Total Current Assets | 542.33 Million | 527.97 Million | 565.83 Million | 555.11 Million | 555.11 Million | 445.57 Million |
| Cash And Short Term Investments | 293.97 Million | 463.25 Million | 487.8 Million | 456.7 Million | 456.7 Million | 302.15 Million |
| Cash and Cash Equivalents | 115.67 Million | 399.73 Million | 432.72 Million | 381.87 Million | 381.87 Million | 271.07 Million |
| Short Term Investments | 178.3 Million | 63.51 Million | 55.07 Million | 74.82 Million | 74.82 Million | 31.07 Million |
| Net Receivables | 48.91 Million | 38.42 Million | 47.94 Million | 59.86 Million | 59.86 Million | 100.28 Million |
| Inventory | 35.46 Million | - | 28.03 Million | 34.76 Million | 34.76 Million | -31.07 Million |
| Other Current Assets | 212.89 Million | 26.3 Million | 2.04 Million | 3.78 Million | 3.78 Million | 5.23 Million |
| Total Non-Current Assets | 22.46 Million | 23.97 Million | 25.27 Million | 26.75 Million | 26.75 Million | 89.47 Million |
| Net PPE | 12.56 Million | 13.15 Million | 13.74 Million | 14.43 Million | 14.43 Million | 13.64 Million |
| Good Will And Intangible Assets | 653.98 Thousand | 1.36 Million | 2.07 Million | 2.78 Million | 2.78 Million | 4.03 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 653.98 Thousand | 1.36 Million | 2.07 Million | 2.78 Million | 2.78 Million | 4.03 Million |
| Long-Term Investments | 8 Million | 7.93 Million | 8.15 Million | 8.38 Million | 8.38 Million | 30.51 Million |
| Tax Assets | 994.75 Thousand | 1.26 Million | 1.02 Million | 992.35 Thousand | 992.35 Thousand | 1.44 Million |
| Other Non Current Assets | 251.13 Thousand | 259.23 Thousand | 270.87 Thousand | 165.12 Thousand | 165.12 Thousand | 39.84 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 47.62 Million | 45.05 Million | 63.95 Million | 49.72 Million | 49.72 Million | 47.12 Million |
| Total Current Liabilities | 40.65 Million | 40.13 Million | 57.76 Million | 43.47 Million | 43.47 Million | 42.2 Million |
| Account Payables | 12.99 Million | 10.43 Million | 22.39 Million | 21.46 Million | 21.46 Million | 33.8 Million |
| Tax Payables | 635.45 Thousand | 19.81 Thousand | 4.15 Million | 5.21 Million | 5.21 Million | 599.73 Thousand |
| Short Term Debt | 983.91 Thousand | 1.16 Million | 1.3 Million | 1.81 Million | 1.81 Million | 1.28 Million |
| Deferred Revenue | 21.84 Million | 21.47 Million | 33.28 Million | 19.36 Million | 19.36 Million | 5.49 Million |
| Other Current Liabilities | 4.82 Million | 7.06 Million | 779.28 Thousand | 841.17 Thousand | 841.17 Thousand | 1.61 Million |
| Total Non Current Liabilities | 6.96 Million | 4.91 Million | 6.18 Million | 6.25 Million | 6.25 Million | 4.91 Million |
| Long-Term Debt | - | 1.62 Million | 1.64 Million | 1.8 Million | 1.8 Million | 1.07 Million |
| Deferred Revenue Non Current | - | -1.62 Million | -4.54 Million | - | - | -3.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.61 Million | 1.62 Million | 4.54 Million | 1.00 | 1.00 | 3.84 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 517.18 Million | 506.9 Million | 527.15 Million | 532.14 Million | 532.14 Million | 487.92 Million |
| Stock Holders Equity | 507.68 Million | 497.62 Million | 518.68 Million | 523.43 Million | 523.43 Million | 479.35 Million |
| Common Stock | 197.6 Million | 197.6 Million | 197.6 Million | 197.6 Million | 197.6 Million | 197.6 Million |
| Retained Earnings | 250.68 Million | 240.61 Million | 261.67 Million | 266.42 Million | 266.42 Million | 225.38 Million |
| Accumulated other comprehensive income | 59.4 Million | 38.13 Million | 59.4 Million | 38.13 Million | 38.13 Million | 56.37 Million |
| Common Stock Equity | 507.68 Million | 497.62 Million | 518.68 Million | 523.43 Million | 523.43 Million | 479.35 Million |
| Capital Lease Obligation | 1.61 Million | 1.62 Million | 1.64 Million | 1.8 Million | 1.8 Million | 1.07 Million |
| Total Investments | 300 Thousand | 71.45 Million | 55.07 Million | 74.82 Million | 74.82 Million | 61.58 Million |
| Total Debt | 983.91 Thousand | 2.79 Million | 2.95 Million | 3.61 Million | 3.61 Million | 2.35 Million |
| Net Debt | -114.68 Million | -396.93 Million | -429.77 Million | -378.26 Million | -378.26 Million | -268.71 Million |
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HMD
LIFE
WFC-PC
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