Shenzhen JT Automation Equipment Co.,Ltd (300400.SZ)
CNY 14.94
(-0.07%)
CNY 14.94
(-0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.18 Billion | 1.23 Billion | 1.23 Billion | 1.18 Billion | 1.07 Billion | 938.95 Million |
| Total Current Assets | 888.74 Million | 917.9 Million | 892.47 Million | 828.31 Million | 706.01 Million | 603.89 Million |
| Cash And Short Term Investments | 388.4 Million | 283.71 Million | 319.74 Million | 280.58 Million | 107.79 Million | 58.85 Million |
| Cash and Cash Equivalents | 388.4 Million | 283.71 Million | 319.74 Million | 280.58 Million | 107.79 Million | 58.85 Million |
| Short Term Investments | - | -37.8 Million | -43.7 Million | - | -2.32 Million | -917.87 Thousand |
| Net Receivables | 331.11 Million | 368.29 Million | 353.14 Million | 276.87 Million | 249.65 Million | 222.45 Million |
| Inventory | 165.73 Million | 264.51 Million | 218.05 Million | 264.57 Million | 315.1 Million | 150.22 Million |
| Other Current Assets | 3.48 Million | 1.37 Million | 1.52 Million | 6.27 Million | 33.47 Million | 172.36 Million |
| Total Non-Current Assets | 297.58 Million | 321 Million | 339.36 Million | 353.89 Million | 364.1 Million | 335.05 Million |
| Net PPE | 208.34 Million | 233.43 Million | 255.34 Million | 275.05 Million | 321.12 Million | 298.54 Million |
| Good Will And Intangible Assets | 15.71 Million | 17.32 Million | 18.66 Million | 20.52 Million | 16.6 Million | 17.45 Million |
| Good Will | 2.18 Million | 2.18 Million | 2.18 Million | 2.18 Million | 2.18 Million | 2.18 Million |
| Intangible Assets | 13.53 Million | 15.14 Million | 16.48 Million | 18.34 Million | 14.42 Million | 15.27 Million |
| Long-Term Investments | 52.73 Million | 43.34 Million | 43.88 Million | 42.58 Million | 4.32 Million | 2.91 Million |
| Tax Assets | 19.7 Million | 24.41 Million | 20.86 Million | 14.8 Million | 14.24 Million | 10.29 Million |
| Other Non Current Assets | 1.08 Million | 2.48 Million | 600 Thousand | 927.84 Thousand | 7.78 Million | 5.84 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 365.32 Million | 486.27 Million | 473.87 Million | 503.67 Million | 528.01 Million | 335.66 Million |
| Total Current Liabilities | 358.9 Million | 465.91 Million | 451.05 Million | 484.12 Million | 436.64 Million | 299 Million |
| Account Payables | 137.31 Million | 332.99 Million | 345.46 Million | 339.5 Million | 314.7 Million | 155.55 Million |
| Tax Payables | 203.71 Thousand | 11.53 Million | 12.55 Million | 9.23 Million | 3.02 Million | 5.88 Million |
| Short Term Debt | 134.28 Million | 135.2 Million | 177.12 Million | 20.02 Million | 112.67 Million | 62.61 Million |
| Deferred Revenue | 40.55 Million | 47.14 Million | 44.32 Million | 116.39 Million | 33.28 Million | 26.7 Million |
| Other Current Liabilities | 46.75 Million | -49.43 Million | -115.85 Million | 8.2 Million | -24.02 Million | 54.12 Million |
| Total Non Current Liabilities | 6.42 Million | 20.35 Million | 22.81 Million | 19.55 Million | 91.36 Million | 36.65 Million |
| Long-Term Debt | - | - | - | - | 80 Million | 20 Million |
| Deferred Revenue Non Current | 15.84 Million | 14.6 Million | 13.41 Million | 10.77 Million | 4.5 Million | 7.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -9.42 Million | 5.74 Million | 9.39 Million | 8.77 Million | 6.85 Million | 8.88 Million |
| Other Liabilities | -0.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 805.15 Million | 752.63 Million | 757.96 Million | 678.53 Million | 542.1 Million | 603.28 Million |
| Stock Holders Equity | 797.59 Million | 740.97 Million | 747.8 Million | 673.48 Million | 537 Million | 602.24 Million |
| Common Stock | 242.62 Million | 242.62 Million | 242.62 Million | 242.62 Million | 243.99 Million | 243.36 Million |
| Retained Earnings | 451.27 Million | 417 Million | 456.13 Million | 409.06 Million | 298.3 Million | 278.12 Million |
| Accumulated other comprehensive income | 66.81 Million | 63.73 Million | -10 Million | -37.26 Million | -61.85 Million | 37.49 Million |
| Common Stock Equity | 797.59 Million | 740.97 Million | 747.8 Million | 673.48 Million | 537 Million | 602.24 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 52.73 Million | 5.53 Million | 180 Thousand | 42.58 Million | 2 Million | 2 Million |
| Total Debt | 134.28 Million | 135.2 Million | 177.12 Million | 20.02 Million | 80 Million | 20 Million |
| Net Debt | -254.12 Million | -148.51 Million | -142.62 Million | -260.56 Million | -27.79 Million | -38.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.17 Billion | 1.21 Billion | 1.16 Billion | 1.18 Billion | 1.18 Billion | 1.21 Billion |
| Total Current Assets | 908.19 Million | 945.82 Million | 869.26 Million | 888.74 Million | 888.74 Million | 895.66 Million |
| Cash And Short Term Investments | 329.84 Million | 382.67 Million | 362.85 Million | 388.4 Million | 388.4 Million | 377.97 Million |
| Cash and Cash Equivalents | 329.84 Million | 382.67 Million | 362.85 Million | 388.4 Million | 388.4 Million | 377.97 Million |
| Short Term Investments | -34.69 Million | - | - | - | - | -36.47 Million |
| Net Receivables | 400.94 Million | 360.27 Million | 321.99 Million | 331.11 Million | 331.11 Million | 332.3 Million |
| Inventory | 169.05 Million | 196.59 Million | 174.61 Million | 165.73 Million | 165.73 Million | 183.68 Million |
| Other Current Assets | 401.26 Million | 6.27 Million | 9.8 Million | 3.48 Million | 3.48 Million | 1.69 Million |
| Total Non-Current Assets | 266.97 Million | 271.76 Million | 293.08 Million | 297.58 Million | 297.58 Million | 314.68 Million |
| Net PPE | 195.81 Million | 199.76 Million | 204.56 Million | 208.34 Million | 208.34 Million | 214.3 Million |
| Good Will And Intangible Assets | 14.29 Million | 14.74 Million | 15.22 Million | 15.71 Million | 15.71 Million | 16.24 Million |
| Good Will | 2.18 Million | 2.18 Million | 2.18 Million | 2.18 Million | 2.18 Million | 2.18 Million |
| Intangible Assets | 12.11 Million | 12.56 Million | 13.04 Million | 13.53 Million | 13.53 Million | 14.05 Million |
| Long-Term Investments | 34.9 Million | 36.38 Million | 52.38 Million | 52.73 Million | 52.73 Million | 53.47 Million |
| Tax Assets | 21.84 Million | 20.4 Million | 20.18 Million | 19.7 Million | 19.7 Million | 29.2 Million |
| Other Non Current Assets | 116.42 Thousand | 457.17 Thousand | 726.29 Thousand | 1.08 Million | 1.08 Million | 1.46 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 390.06 Million | 352.21 Million | 307.61 Million | 365.32 Million | 365.32 Million | 398.44 Million |
| Total Current Liabilities | 367.09 Million | 345.26 Million | 286.14 Million | 358.9 Million | 358.9 Million | 379.61 Million |
| Account Payables | 266.28 Million | 184.65 Million | 138.01 Million | 137.31 Million | 137.31 Million | 230.65 Million |
| Tax Payables | 9.29 Million | 4.11 Million | 3.59 Million | 203.71 Thousand | 203.71 Thousand | 7.46 Million |
| Short Term Debt | 74.12 Million | 57.6 Million | 52.98 Million | 134.28 Million | 134.28 Million | 30 Million |
| Deferred Revenue | 55.21 Million | 56.69 Million | 48.22 Million | 40.55 Million | 40.55 Million | 112.51 Million |
| Other Current Liabilities | -28.53 Million | 46.31 Million | 46.91 Million | 46.75 Million | 46.75 Million | 6.43 Million |
| Total Non Current Liabilities | 22.96 Million | 6.94 Million | 21.47 Million | 6.42 Million | 6.42 Million | 18.83 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 15.32 Million | 15.5 Million | 15.62 Million | 15.84 Million | 15.84 Million | 13.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.63 Million | -8.55 Million | 5.84 Million | -9.42 Million | -9.42 Million | 5.26 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 785.11 Million | 849.87 Million | 854.72 Million | 805.15 Million | 805.15 Million | 811.89 Million |
| Stock Holders Equity | 776.77 Million | 843.52 Million | 847.49 Million | 797.59 Million | 797.59 Million | 799.97 Million |
| Common Stock | 242.62 Million | 242.62 Million | 242.62 Million | 242.62 Million | 242.62 Million | 242.62 Million |
| Retained Earnings | 386.4 Million | 454.07 Million | 461.71 Million | 451.27 Million | 451.27 Million | 455.56 Million |
| Accumulated other comprehensive income | 147.74 Million | 90.07 Million | 143.15 Million | 66.81 Million | 91.35 Million | 129.88 Million |
| Common Stock Equity | 776.77 Million | 843.52 Million | 847.49 Million | 797.59 Million | 797.59 Million | 799.97 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 209.97 Thousand | 36.38 Million | 52.38 Million | 52.73 Million | 52.73 Million | 16.99 Million |
| Total Debt | 74.12 Million | 57.6 Million | 52.98 Million | 134.28 Million | 134.28 Million | 30 Million |
| Net Debt | -255.72 Million | -325.06 Million | -309.86 Million | -254.12 Million | -254.12 Million | -347.97 Million |
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