Jouder Precision Industry (Kunshan) Co., Ltd. (300549.SZ)
CNY 18.12
(1.51%)
CNY 18.12
(1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 685.95 Million | 743.06 Million | 765.25 Million | 715.1 Million | 747.71 Million | 749.16 Million |
| Total Current Assets | 397.52 Million | 511.91 Million | 519.76 Million | 471.16 Million | 503.5 Million | 530.16 Million |
| Cash And Short Term Investments | 150.56 Million | 189.09 Million | 196.53 Million | 186.56 Million | 208.41 Million | 103.47 Million |
| Cash and Cash Equivalents | 118.5 Million | 79.4 Million | 92.15 Million | 70.93 Million | 74.53 Million | 103.47 Million |
| Short Term Investments | 32.06 Million | 109.69 Million | 104.37 Million | 115.63 Million | 133.87 Million | 141.88 Million |
| Net Receivables | 184.23 Million | 240.95 Million | 230.78 Million | 208.38 Million | 224.62 Million | 219.05 Million |
| Inventory | 61.27 Million | 79.42 Million | 91.65 Million | 76.04 Million | 71.34 Million | 63.05 Million |
| Other Current Assets | 1.45 Million | 2.44 Million | 789.7 Thousand | 166.74 Thousand | -888.6 Thousand | 144.57 Million |
| Total Non-Current Assets | 288.42 Million | 231.15 Million | 245.48 Million | 243.93 Million | 244.2 Million | 218.99 Million |
| Net PPE | 187.27 Million | 192.47 Million | 205.08 Million | 198.35 Million | 203.29 Million | 176.79 Million |
| Good Will And Intangible Assets | 23.53 Million | 24.86 Million | 26.31 Million | 27.79 Million | 25.59 Million | 25.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 23.53 Million | 24.86 Million | 26.31 Million | 27.79 Million | 25.59 Million | 25.79 Million |
| Long-Term Investments | 75.56 Million | 10.26 Million | 11.24 Million | 12.21 Million | 12.34 Million | 13.15 Million |
| Tax Assets | 1.88 Million | 2 Million | 1.93 Million | 1.89 Million | 1.34 Million | 978.15 Thousand |
| Other Non Current Assets | 168.34 Thousand | 1.54 Million | 894.88 Thousand | 3.68 Million | 1.62 Million | 2.27 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 133.95 Million | 195.12 Million | 215.15 Million | 189.48 Million | 238.49 Million | 234.25 Million |
| Total Current Liabilities | 132.28 Million | 190.31 Million | 207.22 Million | 186.86 Million | 188.17 Million | 204.07 Million |
| Account Payables | 31.46 Million | 96.6 Million | 80.92 Million | 82.7 Million | 86.93 Million | 113.84 Million |
| Tax Payables | 525.46 | 10.06 Million | 4.52 Million | 4.31 Million | 2.59 Million | 3.22 Million |
| Short Term Debt | 82.51 Million | 60.28 Million | 96.4 Million | 78.6 Million | 85.16 Million | 69.51 Million |
| Deferred Revenue | 2.86 Million | 32.5 Million | 28.87 Million | 24.87 Million | 14.79 Million | 19.8 Million |
| Other Current Liabilities | 15.44 Million | 917.57 Thousand | 1.01 Million | 692.27 Thousand | 1.28 Million | 918.2 Thousand |
| Total Non Current Liabilities | 1.67 Million | 4.81 Million | 7.92 Million | 2.61 Million | 50.31 Million | 30.17 Million |
| Long-Term Debt | 1.61 Million | 3.05 Million | 5.62 Million | 7.7 Million | 47.6 Million | 26.73 Million |
| Deferred Revenue Non Current | 2.72 Million | 1.58 Million | 2.06 Million | 2.22 Million | 2.4 Million | 2.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.72 Million | 1.00 | 1.00 | -7.7 Million | 176.99 Thousand | 816.48 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 549.27 Million | 547.93 Million | 550.09 Million | 525.62 Million | 509.21 Million | 514.91 Million |
| Stock Holders Equity | 549.27 Million | 547.93 Million | 546.28 Million | 521.19 Million | 509.21 Million | 514.91 Million |
| Common Stock | 133.34 Million | 133.34 Million | 133.34 Million | 133.34 Million | 133.34 Million | 133.34 Million |
| Retained Earnings | 196.3 Million | 196.69 Million | 197.6 Million | 176.42 Million | 166.68 Million | 174.47 Million |
| Accumulated other comprehensive income | 45.82 Million | 44.09 Million | 41.37 Million | 37.45 Million | 35.22 Million | 33.12 Million |
| Common Stock Equity | 549.27 Million | 547.93 Million | 546.28 Million | 521.19 Million | 509.21 Million | 514.91 Million |
| Capital Lease Obligation | 1.61 Million | 3.05 Million | 5.62 Million | 7.7 Million | 176.99 Thousand | 816.48 Thousand |
| Total Investments | 107.62 Million | 109.69 Million | 104.37 Million | 115.63 Million | 133.87 Million | 13.15 Million |
| Total Debt | 84.12 Million | 63.33 Million | 102.03 Million | 78.6 Million | 132.76 Million | 96.25 Million |
| Net Debt | -34.37 Million | -16.06 Million | 9.87 Million | 7.66 Million | 58.22 Million | -7.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 687.98 Million | 654.67 Million | 667.56 Million | 685.95 Million | 685.95 Million | 701.14 Million |
| Total Current Assets | 398.13 Million | 364.88 Million | 374.45 Million | 397.52 Million | 397.52 Million | 480.74 Million |
| Cash And Short Term Investments | 136.15 Million | 127.31 Million | 126.51 Million | 150.56 Million | 150.56 Million | 178.56 Million |
| Cash and Cash Equivalents | 56.09 Million | 80.26 Million | 99.39 Million | 118.5 Million | 118.5 Million | 134.45 Million |
| Short Term Investments | 80.06 Million | 47.04 Million | 27.11 Million | 32.06 Million | 32.06 Million | 44.1 Million |
| Net Receivables | 200.87 Million | 184.54 Million | 188.28 Million | 184.23 Million | 184.23 Million | 227.55 Million |
| Inventory | 58.63 Million | 50.74 Million | 57.78 Million | 61.27 Million | 61.27 Million | 71.9 Million |
| Other Current Assets | 2.46 Million | 2.27 Million | 1.86 Million | 1.45 Million | 1.45 Million | 2.73 Million |
| Total Non-Current Assets | 289.84 Million | 289.79 Million | 293.11 Million | 288.42 Million | 288.42 Million | 220.39 Million |
| Net PPE | 185.96 Million | 188.43 Million | 179.46 Million | 187.27 Million | 187.27 Million | 182.98 Million |
| Good Will And Intangible Assets | 22.52 Million | 22.87 Million | 23.18 Million | 23.53 Million | 23.53 Million | 23.84 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22.52 Million | 22.87 Million | 23.18 Million | 23.53 Million | 23.53 Million | 23.84 Million |
| Long-Term Investments | 8.52 Million | 76.32 Million | 8.92 Million | 75.56 Million | 75.56 Million | 9.53 Million |
| Tax Assets | 2.06 Million | 2.07 Million | 1.95 Million | 1.88 Million | 1.88 Million | 1.97 Million |
| Other Non Current Assets | 70.77 Million | 84.17 Thousand | 79.6 Million | 168.34 Thousand | 168.34 Thousand | 2.06 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 139.52 Million | 112.15 Million | 117.99 Million | 133.95 Million | 133.95 Million | 153.36 Million |
| Total Current Liabilities | 135.79 Million | 111.41 Million | 113.8 Million | 132.28 Million | 132.28 Million | 147.71 Million |
| Account Payables | 53.69 Million | 39.73 Million | 35.6 Million | 31.46 Million | 31.46 Million | 65.54 Million |
| Tax Payables | - | -570.47 Thousand | 2.05 Million | 525.46 | 525.46 | 899.02 Thousand |
| Short Term Debt | 62.49 Million | 54.29 Million | 61.23 Million | 82.51 Million | 82.51 Million | 63.14 Million |
| Deferred Revenue | 3.83 Million | 3.34 Million | 4.01 Million | 2.86 Million | 2.86 Million | 18.43 Million |
| Other Current Liabilities | 15.76 Million | 14.04 Million | 12.96 Million | 15.44 Million | 15.44 Million | 597.54 Thousand |
| Total Non Current Liabilities | 3.73 Million | 732.8 Thousand | 4.18 Million | 1.67 Million | 1.67 Million | 5.64 Million |
| Long-Term Debt | - | 682.52 Thousand | 1.54 Million | 1.61 Million | 1.61 Million | 2.37 Million |
| Deferred Revenue Non Current | 2.3 Million | 2.43 Million | 2.58 Million | 2.72 Million | 2.72 Million | 3.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.38 Million | -2.43 Million | 1.00 | -2.72 Million | -2.72 Million | 2.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 548.45 Million | 540.08 Million | 549.57 Million | 549.27 Million | 549.27 Million | 547.78 Million |
| Stock Holders Equity | 548.45 Million | 540.08 Million | 549.57 Million | 549.27 Million | 549.27 Million | 547.78 Million |
| Common Stock | 133.34 Million | 133.34 Million | 133.34 Million | 133.34 Million | 133.34 Million | 133.34 Million |
| Retained Earnings | 195.49 Million | 187.12 Million | 196.61 Million | 196.3 Million | 196.3 Million | 196.54 Million |
| Accumulated other comprehensive income | 219.62 Million | 45.82 Million | 219.62 Million | 45.82 Million | 45.82 Million | 217.9 Million |
| Common Stock Equity | 548.45 Million | 540.08 Million | 549.57 Million | 549.27 Million | 549.27 Million | 547.78 Million |
| Capital Lease Obligation | - | 682.52 Thousand | 1.54 Million | 1.61 Million | 1.61 Million | 2.37 Million |
| Total Investments | 88.58 Million | 123.37 Million | 36.03 Million | 107.62 Million | 107.62 Million | 44.1 Million |
| Total Debt | 62.49 Million | 54.97 Million | 62.77 Million | 84.12 Million | 84.12 Million | 65.51 Million |
| Net Debt | 6.39 Million | -25.29 Million | -36.61 Million | -34.37 Million | -34.37 Million | -68.93 Million |
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