Jiangsu JieJie Microelectronics Co.,Ltd. (300623.SZ)

CNY 34.98

(-0.06%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.72 Billion 7.62 Billion 5.72 Billion 2.94 Billion 2.45 Billion 1.56 Billion
Total Current Assets 2.22 Billion 2.89 Billion 3.07 Billion 1.84 Billion 1.7 Billion 1 Billion
Cash And Short Term Investments 883.97 Million 1.43 Billion 2.08 Billion 1.1 Billion 1.31 Billion 718.4 Million
Cash and Cash Equivalents 362.06 Million 535.46 Million 753.26 Million 339.29 Million 1.31 Billion 718.4 Million
Short Term Investments 521.91 Million 896.57 Million 1.33 Billion 761.59 Million - -
Net Receivables 809.44 Million 687.44 Million 619.84 Million 579.11 Million 258.93 Million 164.87 Million
Inventory 484.33 Million 508.31 Million 303.69 Million 155.79 Million 119.51 Million 99.78 Million
Other Current Assets 51.67 Million 265.7 Million 69.26 Million 8.9 Million 11.11 Million 20.46 Million
Total Non-Current Assets 5.49 Billion 4.73 Billion 2.65 Billion 1.09 Billion 747.49 Million 557.03 Million
Net PPE 5.17 Billion 4.16 Billion 1.72 Billion 789.83 Million 682.08 Million 479.22 Million
Good Will And Intangible Assets 137.41 Million 135.45 Million 119.53 Million 100.27 Million 49.2 Million 50.05 Million
Good Will - - - - - -
Intangible Assets 137.41 Million 135.45 Million 119.53 Million 100.27 Million 49.2 Million 50.05 Million
Long-Term Investments 2.91 Million 4.95 Million 2.92 Million 1.15 Million 1.00 1.00
Tax Assets 73.83 Million 54.47 Million 26.35 Million 18.37 Million 13 Million 16.15 Million
Other Non Current Assets 101.81 Million 374.25 Million 779.16 Million 186.58 Million 3.2 Million 11.6 Million
Other Assets 1.00 1.00 - - - -
Total Liabilities 3.19 Billion 3.39 Billion 1.79 Billion 447.44 Million 208.26 Million 210.28 Million
Total Current Liabilities 1.42 Billion 1.21 Billion 630.11 Million 413.42 Million 180.42 Million 189.95 Million
Account Payables 760.11 Million 883.38 Million 452.74 Million 289.27 Million 121.63 Million 75.37 Million
Tax Payables 6.38 Million 19.91 Million 24.99 Million 17.25 Million 5.82 Million 9.56 Million
Short Term Debt 581.4 Million 212.39 Million 3.82 Million 187.86 Million 25.02 Million 38 Million
Deferred Revenue 10.15 Million 117.34 Million 168.6 Million 4.43 Million 453.32 Thousand 73.29 Million
Other Current Liabilities 69.94 Million 3 Million 4.93 Million -68.15 Million 33.32 Million 3.29 Million
Total Non Current Liabilities 1.77 Billion 2.17 Billion 1.16 Billion 34.01 Million 27.83 Million 20.33 Million
Long-Term Debt 1.77 Billion 2.06 Billion 1.09 Billion 2.09 Million 0.18 -
Deferred Revenue Non Current 128.45 Million 109.5 Million 69.08 Million 33.24 Million 27.83 Million 20.32 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -123.65 Million 1.00 2.00 -2.09 Million - -0.45
Other Liabilities 1.00 1.00 - 1.00 - -
Total Equity 4.39 Billion 4.23 Billion 3.92 Billion 2.49 Billion 2.24 Billion 1.35 Billion
Stock Holders Equity 3.75 Billion 3.57 Billion 3.26 Billion 2.48 Billion 2.24 Billion 1.35 Billion
Common Stock 736.34 Million 736.62 Million 736.71 Million 491 Million 305.24 Million 179.74 Million
Retained Earnings 1.55 Billion 1.42 Billion 1.16 Billion 786.5 Million 581.75 Million 457.34 Million
Accumulated other comprehensive income 492.5 Million 473.7 Million 441.48 Million 56.9 Million 77.37 Million 47.08 Million
Common Stock Equity 3.75 Billion 3.57 Billion 3.26 Billion 2.48 Billion 2.24 Billion 1.35 Billion
Capital Lease Obligation 4.8 Million 8.49 Million 7.07 Million 2.09 Million - -
Total Investments 524.82 Million 896.57 Million 1.33 Billion 761.59 Million 1.00 1.00
Total Debt 2.35 Billion 2.27 Billion 1.1 Billion 189.95 Million 25.02 Million 38 Million
Net Debt 1.99 Billion 1.74 Billion 347.42 Million -149.34 Million -1.29 Billion -680.4 Million

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