Zhejiang Jindun Fans Co., Ltd (300411.SZ)

CNY 14.04

(-1.27%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.5 Billion 1.43 Billion 1.32 Billion 1.47 Billion 1.96 Billion 2.08 Billion
Total Current Assets 1.13 Billion 1.08 Billion 944.49 Million 1.12 Billion 1.35 Billion 1.47 Billion
Cash And Short Term Investments 199.93 Million 194.22 Million 200.01 Million 334.34 Million 381.9 Million 201.43 Million
Cash and Cash Equivalents 198.57 Million 192.61 Million 144.02 Million 282.21 Million 206.27 Million 201.43 Million
Short Term Investments 1.35 Million 1.6 Million 55.99 Million 52.12 Million 175.63 Million 200.29 Million
Net Receivables 545.13 Million 529.23 Million 487.19 Million 559.04 Million 764.44 Million 893.8 Million
Inventory 378.57 Million 346.12 Million 251.01 Million 218.97 Million 190.68 Million 162.69 Million
Other Current Assets 15.78 Million 15.29 Million 6.26 Million 9.11 Million 17.31 Million 218.08 Million
Total Non-Current Assets 363.48 Million 351.29 Million 378.88 Million 354.34 Million 615.23 Million 612.47 Million
Net PPE 201.21 Million 177.25 Million 172.42 Million 195.1 Million 237.48 Million 244.13 Million
Good Will And Intangible Assets 82.5 Million 89.14 Million 90.63 Million 60.1 Million 302.06 Million 296.94 Million
Good Will 17.25 Million 22.56 Million 22.56 Million 22.56 Million 220.25 Million 220.25 Million
Intangible Assets 65.25 Million 66.58 Million 68.07 Million 37.53 Million 81.81 Million 76.68 Million
Long-Term Investments 76.75 Million 22.92 Million -31.1 Million -47.12 Million -170.63 Million 30.51 Million
Tax Assets 3 Million 2.99 Million 28.93 Million 38.17 Million 33.88 Million 29.01 Million
Other Non Current Assets 2.00 58.96 Million 117.99 Million 108.08 Million 212.42 Million 11.85 Million
Other Assets 1.00 - - 1.00 1.00 1.00
Total Liabilities 526.82 Million 503.26 Million 405.13 Million 491.63 Million 424.5 Million 441.04 Million
Total Current Liabilities 486.33 Million 409.47 Million 327.49 Million 320.87 Million 242.96 Million 343.27 Million
Account Payables 159.11 Million 146.7 Million 167.36 Million 117.69 Million 120.1 Million 125.95 Million
Tax Payables 974.55 Thousand 16.48 Million 10.26 Million 12.99 Million 4.53 Million 20.51 Million
Short Term Debt 45.44 Million 9.58 Million 49.17 Million 47.35 Million 41.07 Million 136.23 Million
Deferred Revenue 228.5 Million 243.85 Million 109.23 Million 149.93 Million 35.33 Million 43.98 Million
Other Current Liabilities 53.26 Million 9.33 Million 1.72 Million 5.89 Million 46.44 Million 37.1 Million
Total Non Current Liabilities 40.49 Million 93.78 Million 77.64 Million 170.76 Million 181.54 Million 97.77 Million
Long-Term Debt 344.03 Thousand 12 Million 109.53 Thousand 4.48 Million - -
Deferred Revenue Non Current 18.23 Million 10.88 Million 13.62 Million 16.67 Million 20.42 Million 24.17 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 40.15 Million 70.89 Million 40.15 Million 125.52 Million 118.51 Million 73.59 Million
Other Liabilities -0.00 1.00 1.00 - 1.00 -
Total Equity 957.84 Million 932.91 Million 918.23 Million 984.18 Million 1.54 Billion 1.64 Billion
Stock Holders Equity 928.97 Million 904.98 Million 890.76 Million 958.11 Million 1.52 Billion 1.63 Billion
Common Stock 406.52 Million 406.52 Million 406.52 Million 456.35 Million 456.35 Million 474.37 Million
Retained Earnings -1.43 Billion -1.44 Billion -1.45 Billion -1.43 Billion -1.46 Billion -1.51 Billion
Accumulated other comprehensive income 40.95 Million 27.26 Million 26.54 Million -570.42 Million 26.54 Million 26.54 Million
Common Stock Equity 928.97 Million 904.98 Million 890.76 Million 958.11 Million 1.52 Billion 1.63 Billion
Capital Lease Obligation 344.03 Thousand 109.53 Thousand 109.53 Thousand 4.48 Million - -
Total Investments 78.11 Million 24.53 Million 24.88 Million 5 Million 5 Million 30.51 Million
Total Debt 45.79 Million 21.59 Million 49.28 Million 47.35 Million 41.07 Million 136.23 Million
Net Debt -152.78 Million -171.01 Million -94.74 Million -234.86 Million -165.2 Million -65.2 Million

Balance Sheet Charts