JILIN JINGUAN ELECTRIC Co.,Ltd (300510.SZ)
CNY 4.82
(0.21%)
CNY 4.82
(0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.84 Billion | 3.48 Billion | 3.38 Billion | 3.21 Billion | 3.9 Billion | 5.38 Billion |
| Total Current Assets | 2.32 Billion | 1.81 Billion | 2.01 Billion | 1.9 Billion | 1.48 Billion | 1.86 Billion |
| Cash And Short Term Investments | 409.81 Million | 262.09 Million | 287.2 Million | 542.21 Million | 403.25 Million | 689.83 Million |
| Cash and Cash Equivalents | 387.04 Million | 262.09 Million | 287.2 Million | 542.21 Million | 388.25 Million | 609.16 Million |
| Short Term Investments | 22.77 Million | -1.9 Million | -1.38 Million | -9.46 Million | 15 Million | 80.67 Million |
| Net Receivables | 1.53 Billion | 1.23 Billion | 1.44 Billion | 1.18 Billion | 759.79 Million | 1 Billion |
| Inventory | 261.33 Million | 235.37 Million | 195.31 Million | 151.14 Million | 239.03 Million | 144.49 Million |
| Other Current Assets | 115.96 Million | 85.03 Million | 86.12 Million | 23.93 Million | 81.13 Million | 29 Million |
| Total Non-Current Assets | 1.52 Billion | 1.67 Billion | 1.37 Billion | 1.3 Billion | 2.42 Billion | 3.51 Billion |
| Net PPE | 474.15 Million | 444.83 Million | 462.5 Million | 517.76 Million | 1.22 Billion | 1.12 Billion |
| Good Will And Intangible Assets | 601.52 Million | 593.38 Million | 593.92 Million | 603.44 Million | 745.87 Million | 2.33 Billion |
| Good Will | 558.81 Million | 558.81 Million | 558.81 Million | 558.81 Million | 577.71 Million | 2.14 Billion |
| Intangible Assets | 42.7 Million | 34.56 Million | 35.11 Million | 44.62 Million | 168.16 Million | 185.49 Million |
| Long-Term Investments | 262.26 Million | 487.49 Million | 246.96 Million | 150.04 Million | 364.82 Million | -79.87 Million |
| Tax Assets | 56.9 Million | 52.18 Million | 42.71 Million | 30.14 Million | 20.49 Million | 9.98 Million |
| Other Non Current Assets | 130.8 Million | 93.28 Million | 24.18 Million | 6.4 Million | 64.34 Million | 127.97 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 1.17 Billion | 827.04 Million | 770.56 Million | 602.11 Million | 945.97 Million | 1.1 Billion |
| Total Current Liabilities | 932.77 Million | 717.05 Million | 696.46 Million | 468.62 Million | 707.24 Million | 791.9 Million |
| Account Payables | 378.9 Million | 349.01 Million | 375.53 Million | 258.58 Million | 362.68 Million | 409.8 Million |
| Tax Payables | 8.01 Million | 7.72 Million | 13.76 Million | 4.99 Million | 3.8 Million | 31.41 Million |
| Short Term Debt | 445.48 Million | 280.74 Million | 248.35 Million | 150.25 Million | 308.93 Million | 310.53 Million |
| Deferred Revenue | 49.87 Million | 47.46 Million | 71.12 Million | 59.4 Million | 33.31 Million | 68.97 Million |
| Other Current Liabilities | 58.5 Million | 39.83 Million | 1.45 Million | 376.71 Thousand | 2.31 Million | 2.59 Million |
| Total Non Current Liabilities | 241.7 Million | 109.98 Million | 74.1 Million | 133.49 Million | 238.72 Million | 312.31 Million |
| Long-Term Debt | 184.76 Million | 57.53 Million | 17.24 Million | 53.04 Million | 38.26 Million | 110.81 Million |
| Deferred Revenue Non Current | 53.97 Million | 52.45 Million | 56.85 Million | 80.44 Million | 135.45 Million | 136.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -3.15 Million | 9583.00 | 45.07 Thousand | 38.26 Million | 110.81 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.67 Billion | 2.65 Billion | 2.61 Billion | 2.6 Billion | 2.96 Billion | 4.27 Billion |
| Stock Holders Equity | 2.65 Billion | 2.64 Billion | 2.61 Billion | 2.61 Billion | 2.93 Billion | 4.25 Billion |
| Common Stock | 828.62 Million | 828.62 Million | 828.62 Million | 828.62 Million | 882.88 Million | 524.45 Million |
| Retained Earnings | -581.02 Million | -606.48 Million | -654.7 Million | -686.32 Million | -742.54 Million | 493.86 Million |
| Accumulated other comprehensive income | -50.46 Million | -1.49 Million | 10.32 Million | 36.28 Million | 47.89 Million | 47.84 Million |
| Common Stock Equity | 2.65 Billion | 2.64 Billion | 2.61 Billion | 2.61 Billion | 2.93 Billion | 4.25 Billion |
| Capital Lease Obligation | 14.4 Million | 14.93 Million | 9.73 Million | 29.87 Million | - | - |
| Total Investments | 285.03 Million | 485.58 Million | 245.57 Million | 140.58 Million | 379.82 Million | 800 Thousand |
| Total Debt | 630.25 Million | 338.27 Million | 265.59 Million | 203.3 Million | 347.2 Million | 421.35 Million |
| Net Debt | 243.2 Million | 76.18 Million | -21.6 Million | -338.91 Million | -41.05 Million | -187.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.66 Billion | 3.78 Billion | 3.81 Billion | 3.84 Billion | 3.84 Billion | 3.73 Billion |
| Total Current Assets | 1.89 Billion | 2.2 Billion | 2.28 Billion | 2.32 Billion | 2.32 Billion | 2.24 Billion |
| Cash And Short Term Investments | 303.17 Million | 467.76 Million | 696.36 Million | 409.81 Million | 409.81 Million | 238.28 Million |
| Cash and Cash Equivalents | 303.17 Million | 444.99 Million | 673.59 Million | 387.04 Million | 387.04 Million | 210.82 Million |
| Short Term Investments | 280.17 Million | 22.77 Million | 22.77 Million | 22.77 Million | 22.77 Million | 27.45 Million |
| Net Receivables | 131.36 Million | 1.34 Billion | 1.14 Billion | 1.53 Billion | 1.53 Billion | 1.62 Billion |
| Inventory | 260.67 Million | 277.73 Million | 321.58 Million | 261.33 Million | 261.33 Million | 286.83 Million |
| Other Current Assets | 1.19 Billion | 113.24 Million | 117.63 Million | 115.96 Million | 115.96 Million | 91.07 Million |
| Total Non-Current Assets | 1.77 Billion | 1.57 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.49 Billion |
| Net PPE | 447.41 Million | 448.96 Million | 470.92 Million | 474.15 Million | 474.15 Million | 463.09 Million |
| Good Will And Intangible Assets | 604.28 Million | 603.41 Million | 602.53 Million | 601.52 Million | 601.52 Million | 602.8 Million |
| Good Will | 558.81 Million | 558.81 Million | 558.81 Million | 558.81 Million | 558.81 Million | 558.81 Million |
| Intangible Assets | 45.47 Million | 44.6 Million | 43.72 Million | 42.7 Million | 42.7 Million | 43.99 Million |
| Long-Term Investments | 1.00 | 257.81 Million | 257.61 Million | 262.26 Million | 262.26 Million | 253.22 Million |
| Tax Assets | 61.23 Million | 60.58 Million | 55.52 Million | 56.9 Million | 56.9 Million | 56.76 Million |
| Other Non Current Assets | 659.84 Million | 208.23 Million | 143.34 Million | 130.8 Million | 130.8 Million | 116.76 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.03 Billion | 1.12 Billion | 1.15 Billion | 1.17 Billion | 1.17 Billion | 1.03 Billion |
| Total Current Liabilities | 882.37 Million | 975.04 Million | 966.45 Million | 932.77 Million | 932.77 Million | 772.56 Million |
| Account Payables | 414.92 Million | 405.25 Million | 390.93 Million | 378.9 Million | 378.9 Million | 329.96 Million |
| Tax Payables | 3.09 Million | 5.11 Million | 1.49 Million | 8.01 Million | 8.01 Million | 12.99 Million |
| Short Term Debt | 265.84 Million | 504.7 Million | 459.09 Million | 445.48 Million | 445.48 Million | 345.24 Million |
| Deferred Revenue | 14.1 Million | 42.18 Million | 70.49 Million | 49.87 Million | 49.87 Million | 47.34 Million |
| Other Current Liabilities | 187.49 Million | 22.9 Million | 45.93 Million | 58.5 Million | 58.5 Million | 50.01 Million |
| Total Non Current Liabilities | 151.66 Million | 152.37 Million | 187.7 Million | 241.7 Million | 241.7 Million | 258.88 Million |
| Long-Term Debt | 92.49 Million | 100.62 Million | 133.03 Million | 184.76 Million | 184.76 Million | 208.94 Million |
| Deferred Revenue Non Current | 47.19 Million | 49.4 Million | 51.99 Million | 53.97 Million | 53.97 Million | 49.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.95 Million | - | 2.00 | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 2.63 Billion | 2.65 Billion | 2.66 Billion | 2.67 Billion | 2.67 Billion | 2.7 Billion |
| Stock Holders Equity | 2.61 Billion | 2.64 Billion | 2.64 Billion | 2.65 Billion | 2.65 Billion | 2.68 Billion |
| Common Stock | 824.69 Million | 828.62 Million | 828.62 Million | 828.62 Million | 828.62 Million | 828.62 Million |
| Retained Earnings | -597.67 Million | -598.19 Million | -593.22 Million | -581.02 Million | -581.02 Million | -567.02 Million |
| Accumulated other comprehensive income | 2.39 Billion | -14.17 Million | 2.41 Billion | -50.46 Million | -50.46 Million | 2.42 Billion |
| Common Stock Equity | 2.61 Billion | 2.64 Billion | 2.64 Billion | 2.65 Billion | 2.65 Billion | 2.68 Billion |
| Capital Lease Obligation | 9.95 Million | 10.81 Million | 12.05 Million | 14.4 Million | 14.4 Million | 17.32 Million |
| Total Investments | 280.17 Million | 280.59 Million | 280.38 Million | 285.03 Million | 285.03 Million | 280.67 Million |
| Total Debt | 358.33 Million | 605.32 Million | 592.12 Million | 630.25 Million | 630.25 Million | 554.19 Million |
| Net Debt | 55.16 Million | 160.33 Million | -81.46 Million | 243.2 Million | 243.2 Million | 343.36 Million |
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011790
FSHPU
6792
600759
DLR-PL