Jianglong Shipbuilding Co., Ltd. (300589.SZ)
CNY 12.82
(-3.61%)
CNY 12.82
(-3.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.39 Billion | 1.54 Billion | 1.44 Billion | 986.9 Million | 812.86 Million | 921.67 Million |
| Total Current Assets | 1.55 Billion | 956.21 Million | 1.01 Billion | 606.69 Million | 455.58 Million | 592.64 Million |
| Cash And Short Term Investments | 727.68 Million | 437.62 Million | 588.7 Million | 230.45 Million | 196.52 Million | 252.3 Million |
| Cash and Cash Equivalents | 727.68 Million | 437.62 Million | 553.67 Million | 230.45 Million | 196.52 Million | 252.3 Million |
| Short Term Investments | - | - | 35.02 Million | -1.52 Million | -1.64 Million | -1.37 Million |
| Net Receivables | 684.07 Million | 390.84 Million | 285.62 Million | 263.21 Million | 131.74 Million | 100.26 Million |
| Inventory | 120.79 Million | 115.54 Million | 106.76 Million | 77.69 Million | 96 Million | 204.88 Million |
| Other Current Assets | 20.41 Million | 12.2 Million | 30.68 Million | 35.32 Million | 31.32 Million | 35.19 Million |
| Total Non-Current Assets | 839.51 Million | 593.27 Million | 436.56 Million | 380.21 Million | 357.27 Million | 329.02 Million |
| Net PPE | 560.06 Million | 414.48 Million | 314.05 Million | 290.8 Million | 289.45 Million | 263.8 Million |
| Good Will And Intangible Assets | 52.4 Million | 54 Million | 55.16 Million | 55.09 Million | 38.23 Million | 39.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 52.4 Million | 54 Million | 55.16 Million | 55.09 Million | 38.23 Million | 39.43 Million |
| Long-Term Investments | 3.01 Million | 2.67 Million | 1.88 Million | 32.09 Million | 26.54 Million | 19.51 Million |
| Tax Assets | 9.27 Million | 9.27 Million | 3.43 Million | 2.15 Million | 2.08 Million | 4.92 Million |
| Other Non Current Assets | 214.74 Million | 112.84 Million | 62.01 Million | 67.1 Thousand | 945.79 Thousand | 1.35 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.5 Billion | 760.79 Million | 669.57 Million | 615.84 Million | 449.28 Million | 583.59 Million |
| Total Current Liabilities | 1.48 Billion | 741.2 Million | 648.69 Million | 593.6 Million | 426.18 Million | 562.23 Million |
| Account Payables | 632.99 Million | 286.85 Million | 262.12 Million | 206.73 Million | 156.32 Million | 178.89 Million |
| Tax Payables | 7.56 Million | 6.49 Million | 4.48 Million | 1.22 Million | 4.15 Million | 6.7 Million |
| Short Term Debt | 31.02 Million | 2.61 Million | 135.46 Million | 147.61 Million | 111.85 Million | 115.67 Million |
| Deferred Revenue | 802.63 Million | 432.52 Million | 225.34 Million | 218.74 Million | 16.29 Million | 17.55 Million |
| Other Current Liabilities | 23.1 Million | 19.2 Million | 25.76 Million | 20.49 Million | 141.71 Million | 250.11 Million |
| Total Non Current Liabilities | 19.46 Million | 19.58 Million | 20.88 Million | 22.24 Million | 23.1 Million | 21.35 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 17.17 Million | 19.2 Million | 20.88 Million | 22.24 Million | 23.1 Million | 21.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.28 Million | 380.98 Thousand | - | - | - | - |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 883.27 Million | 788.68 Million | 778.76 Million | 371.05 Million | 363.57 Million | 338.08 Million |
| Stock Holders Equity | 818.58 Million | 766.05 Million | 778.76 Million | 371.05 Million | 363.57 Million | 338.08 Million |
| Common Stock | 377.66 Million | 377.66 Million | 222.15 Million | 202.8 Million | 202.8 Million | 202.8 Million |
| Retained Earnings | 219.85 Million | 179.99 Million | 173.97 Million | 138.71 Million | 132.44 Million | 110.26 Million |
| Accumulated other comprehensive income | 46.78 Million | 34.02 Million | 25.73 Million | 19.84 Million | 16.4 Million | 15.17 Million |
| Common Stock Equity | 818.58 Million | 766.05 Million | 778.76 Million | 371.05 Million | 363.57 Million | 338.08 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.01 Million | 2.67 Million | 35.02 Million | 30.57 Million | 24.9 Million | 18.14 Million |
| Total Debt | 31.02 Million | 2.61 Million | 135.46 Million | 147.61 Million | 111.85 Million | 115.67 Million |
| Net Debt | -696.66 Million | -435 Million | -418.21 Million | -82.83 Million | -84.67 Million | -136.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.01 Billion | 1.97 Billion | 2.23 Billion | 2.39 Billion | 2.39 Billion | 1.95 Billion |
| Total Current Assets | 1.22 Billion | 1.19 Billion | 1.31 Billion | 1.55 Billion | 1.55 Billion | 1.24 Billion |
| Cash And Short Term Investments | 117.07 Million | 122.88 Million | 329.78 Million | 727.68 Million | 727.68 Million | 559.62 Million |
| Cash and Cash Equivalents | 117.07 Million | 122.88 Million | 329.78 Million | 727.68 Million | 727.68 Million | 559.62 Million |
| Short Term Investments | - | - | -2.53 Million | - | - | - |
| Net Receivables | 687.96 Million | 725.38 Million | 816.79 Million | 684.07 Million | 684.07 Million | 565.7 Million |
| Inventory | 235.17 Million | 174.43 Million | 127.5 Million | 120.79 Million | 120.79 Million | 93.05 Million |
| Other Current Assets | 760.83 Million | 169.97 Million | 43.28 Million | 20.41 Million | 20.41 Million | 29.44 Million |
| Total Non-Current Assets | 788.37 Million | 777.44 Million | 915.41 Million | 839.51 Million | 839.51 Million | 703.74 Million |
| Net PPE | 568.44 Million | 557.97 Million | 558.85 Million | 560.06 Million | 560.06 Million | 518.25 Million |
| Good Will And Intangible Assets | 50.23 Million | 50.15 Million | 50.42 Million | 52.4 Million | 52.4 Million | 52.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 50.23 Million | 50.15 Million | 50.42 Million | 52.4 Million | 52.4 Million | 52.7 Million |
| Long-Term Investments | 78.29 Million | 160.47 Million | 80.93 Million | 3.01 Million | 3.01 Million | 2.72 Million |
| Tax Assets | 5.96 Million | 6.39 Million | 8.34 Million | 9.27 Million | 9.27 Million | 11.64 Million |
| Other Non Current Assets | 85.44 Million | 2.43 Million | 216.86 Million | 214.74 Million | 214.74 Million | 118.4 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.17 Billion | 1.12 Billion | 1.39 Billion | 1.5 Billion | 1.5 Billion | 1.14 Billion |
| Total Current Liabilities | 1.16 Billion | 1.11 Billion | 1.37 Billion | 1.48 Billion | 1.48 Billion | 1.12 Billion |
| Account Payables | 742.73 Million | 275.59 Million | 613.82 Million | 632.99 Million | 632.99 Million | 281.64 Million |
| Tax Payables | 2.36 Million | 675.85 Thousand | 3.24 Million | 7.56 Million | 7.56 Million | 5.13 Million |
| Short Term Debt | 84.08 Million | 239.13 Million | 10.01 Million | 31.02 Million | 31.02 Million | 27.18 Million |
| Deferred Revenue | 305.4 Million | 538.34 Million | 718.49 Million | 802.63 Million | 802.63 Million | 797.32 Million |
| Other Current Liabilities | 28.13 Million | 66.68 Million | 36.38 Million | 23.1 Million | 23.1 Million | 18.81 Million |
| Total Non Current Liabilities | 17.77 Million | 2.12 Million | 18.79 Million | 19.46 Million | 19.46 Million | 17.9 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 15.65 Million | 16.15 Million | 16.66 Million | 17.17 Million | 17.17 Million | 17.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.12 Million | -14.03 Million | 2.12 Million | 2.28 Million | 2.28 Million | 223.01 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 836.91 Million | 832.06 Million | 835.28 Million | 883.27 Million | 883.27 Million | 808.7 Million |
| Stock Holders Equity | 836.91 Million | 832.06 Million | 835.28 Million | 818.58 Million | 818.58 Million | 788.5 Million |
| Common Stock | 377.66 Million | 377.66 Million | 377.66 Million | 377.66 Million | 377.66 Million | 377.66 Million |
| Retained Earnings | 234.27 Million | 230.71 Million | 235.24 Million | 219.85 Million | 219.85 Million | 195.76 Million |
| Accumulated other comprehensive income | 224.96 Million | 49.41 Million | 222.36 Million | 46.78 Million | 46.78 Million | 215.07 Million |
| Common Stock Equity | 836.91 Million | 832.06 Million | 835.28 Million | 818.58 Million | 818.58 Million | 788.5 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 78.29 Million | 160.47 Million | 78.39 Million | 3.01 Million | 3.01 Million | 2.72 Million |
| Total Debt | 84.08 Million | 239.13 Million | 10.01 Million | 31.02 Million | 31.02 Million | 27.18 Million |
| Net Debt | -32.98 Million | 116.25 Million | -319.76 Million | -696.66 Million | -696.66 Million | -532.44 Million |
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