Changsha Jingjia Microelectronics Co., Ltd. (300474.SZ)

CNY 95.85

(2.32%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.19 Billion 3.94 Billion 3.32 Billion 3.03 Billion 2.59 Billion 2.4 Billion
Total Current Assets 2.9 Billion 2.78 Billion 2.45 Billion 2.38 Billion 2.15 Billion 2.02 Billion
Cash And Short Term Investments 1.08 Billion 846.9 Million 1.16 Billion 1.24 Billion 1.33 Billion 1.39 Billion
Cash and Cash Equivalents 1.08 Billion 846.9 Million 1.16 Billion 1.24 Billion 1.33 Billion 1.39 Billion
Short Term Investments - -12.46 Million -12.08 Million -5.16 Million 0.07 -
Net Receivables 1.1 Billion 1.31 Billion 832.24 Million 833.66 Million 633.66 Million 506.44 Million
Inventory 637.13 Million 596.28 Million 454.03 Million 294.07 Million 178.96 Million 131.34 Million
Other Current Assets 74.57 Million 32.4 Million 11.54 Million 10.92 Million 8.03 Million 705.43 Thousand
Total Non-Current Assets 1.29 Billion 1.15 Billion 866.88 Million 659.18 Million 440.68 Million 380.3 Million
Net PPE 572.57 Million 521.14 Million 452.58 Million 348.76 Million 314.38 Million 271.97 Million
Good Will And Intangible Assets 213.74 Million 211.13 Million 189.12 Million 178.37 Million 85.4 Million 66.47 Million
Good Will - - - - - -
Intangible Assets 213.74 Million 211.13 Million 189.12 Million 178.37 Million 85.4 Million 66.47 Million
Long-Term Investments 325.54 Million 301.79 Million 116.51 Million 90.88 Million 13.31 Million 5.71 Million
Tax Assets 141.09 Million 73.96 Million 48.93 Million 31.86 Million 21.88 Million 14.44 Million
Other Non Current Assets 41.07 Million 51.06 Million 59.72 Million 9.29 Million 5.69 Million 21.69 Million
Other Assets 1.00 1.00 1.00 - 1.00 -
Total Liabilities 722.31 Million 654.3 Million 460.33 Million 507.96 Million 239.37 Million 197.86 Million
Total Current Liabilities 602.23 Million 364.15 Million 367.31 Million 335.94 Million 187.18 Million 168.84 Million
Account Payables 237.54 Million 279.19 Million 205.32 Million 197.3 Million 111.45 Million 79.66 Million
Tax Payables 698.21 Thousand 10.27 Million 22.87 Million 13.3 Million 6.76 Million 8.05 Million
Short Term Debt 263.3 Million 4.75 Million 1.68 Million 55.33 Million 58.71 Million 65.3 Million
Deferred Revenue 29.52 Million 78.83 Million 158.11 Million 21.02 Million 7.35 Million 2.66 Million
Other Current Liabilities 71.85 Million 1.37 Million 2.18 Million 62.28 Million 9.66 Million 21.2 Million
Total Non Current Liabilities 120.08 Million 290.15 Million 93.01 Million 172.02 Million 52.19 Million 29.02 Million
Long-Term Debt 46 Million 214.95 Million 17.62 Million 100.13 Million 3.5 Million 9.24 Million
Deferred Revenue Non Current 58.35 Million 53.09 Million 57.73 Million 56.12 Million 28.27 Million 1.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.71 Million 17.93 Million 17.65 Million 15.76 Million 20.42 Million 18.37 Million
Other Liabilities -0.00 - - - - 1.00
Total Equity 3.41 Billion 3.29 Billion 2.86 Billion 2.53 Billion 2.35 Billion 2.21 Billion
Stock Holders Equity 3.41 Billion 3.29 Billion 2.86 Billion 2.53 Billion 2.35 Billion 2.21 Billion
Common Stock 457.56 Million 454.56 Million 301.23 Million 301.24 Million 301.27 Million 301.4 Million
Retained Earnings 1.21 Billion 1.21 Billion 1.01 Billion 769.19 Million 613.21 Million 507.69 Million
Accumulated other comprehensive income 205.01 Million 255.59 Million 179.87 Million 118.08 Million 100.64 Million 56.47 Million
Common Stock Equity 3.41 Billion 3.29 Billion 2.86 Billion 2.53 Billion 2.35 Billion 2.21 Billion
Capital Lease Obligation 38.83 Million 17.15 Million 17.62 Million 19.31 Million - -
Total Investments 325.54 Million 289.33 Million 104.42 Million 85.71 Million 13.31 Million 5.71 Million
Total Debt 348.13 Million 219.71 Million 19.31 Million 100.13 Million 3.5 Million 9.24 Million
Net Debt -734.85 Million -627.19 Million -1.14 Billion -1.14 Billion -1.33 Billion -1.38 Billion

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