JiangSu JiuWu Hi-Tech Co., Ltd. (300631.SZ)
CNY 22.39
(0.72%)
CNY 22.39
(0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.89 Billion | 1.82 Billion | 1.52 Billion | 1.4 Billion | 1.29 Billion | 933.28 Million |
| Total Current Assets | 1.27 Billion | 1.33 Billion | 1.07 Billion | 1.02 Billion | 939.64 Million | 709.88 Million |
| Cash And Short Term Investments | 288.49 Million | 266.34 Million | 246.96 Million | 288.78 Million | 390.65 Million | 127.9 Million |
| Cash and Cash Equivalents | 248.23 Million | 196.02 Million | 86.12 Million | 157.57 Million | 390.65 Million | 127.9 Million |
| Short Term Investments | 40.25 Million | 70.32 Million | 160.84 Million | 131.2 Million | -980.26 Thousand | -1.33 Million |
| Net Receivables | 791.27 Million | 802.61 Million | 657.02 Million | 571.52 Million | 406.4 Million | 280.37 Million |
| Inventory | 187.09 Million | 242.27 Million | 159.98 Million | 153.18 Million | 141.67 Million | 218.31 Million |
| Other Current Assets | 6.69 Million | 18.98 Million | 15.24 Million | 15.85 Million | 921.27 Thousand | 83.29 Million |
| Total Non-Current Assets | 619.48 Million | 493.45 Million | 443.59 Million | 377.83 Million | 350.77 Million | 223.4 Million |
| Net PPE | 387.38 Million | 309.74 Million | 243.57 Million | 246.21 Million | 205.91 Million | 139.6 Million |
| Good Will And Intangible Assets | 47.51 Million | 49.57 Million | 49.33 Million | 63.44 Million | 65.11 Million | 66.12 Million |
| Good Will | - | - | - | 12.39 Million | 12.39 Million | 12.39 Million |
| Intangible Assets | 47.51 Million | 49.57 Million | 49.33 Million | 51.04 Million | 52.71 Million | 53.73 Million |
| Long-Term Investments | 101.44 Million | 26.77 Million | -34.02 Million | -83.14 Million | 51.83 Million | 9.36 Million |
| Tax Assets | 29.74 Million | 24.02 Million | 18.48 Million | 12.62 Million | 11.41 Million | 7.97 Million |
| Other Non Current Assets | 53.39 Million | 83.31 Million | 166.23 Million | 138.7 Million | 16.5 Million | 321.14 Thousand |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 672.86 Million | 618.9 Million | 442.68 Million | 557.43 Million | 592.36 Million | 304.15 Million |
| Total Current Liabilities | 604.9 Million | 532.28 Million | 363.29 Million | 293.21 Million | 558.88 Million | 269.35 Million |
| Account Payables | 349.7 Million | 344.42 Million | 264.18 Million | 197.81 Million | 173.78 Million | 129.98 Million |
| Tax Payables | 9.57 Million | 14.91 Million | 4.85 Million | 13.92 Million | 20.42 Million | 6.94 Million |
| Short Term Debt | 70.16 Million | 50 Thousand | 180 Thousand | 22.46 Million | 280.32 Million | 33 Million |
| Deferred Revenue | 165.5 Million | 170.91 Million | 88.92 Million | 66.49 Million | 46.11 Million | 40.05 Million |
| Other Current Liabilities | 19.52 Million | 16.9 Million | 10 Million | 6.43 Million | 58.65 Million | 66.3 Million |
| Total Non Current Liabilities | 67.95 Million | 86.61 Million | 79.38 Million | 264.22 Million | 33.48 Million | 34.79 Million |
| Long-Term Debt | 13.64 Million | 15.29 Million | 10.01 Million | 200.04 Million | 340 Thousand | 340 Thousand |
| Deferred Revenue Non Current | 37.48 Million | 37.11 Million | 40.59 Million | 37.88 Million | 30.72 Million | 33.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 19.14 Million | 19.22 Million | 20.12 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 1.22 Billion | 1.2 Billion | 1.08 Billion | 849.74 Million | 698.05 Million | 629.13 Million |
| Stock Holders Equity | 1.21 Billion | 1.2 Billion | 1.07 Billion | 820.61 Million | 685.92 Million | 623.78 Million |
| Common Stock | 122.64 Million | 122.64 Million | 119.52 Million | 108.62 Million | 105.55 Million | 105.55 Million |
| Retained Earnings | 539.31 Million | 504.25 Million | 482.68 Million | 439.14 Million | 378.81 Million | 343.69 Million |
| Accumulated other comprehensive income | 53.37 Million | 55.98 Million | 52.66 Million | 43.99 Million | 29.56 Million | 10.43 Million |
| Common Stock Equity | 1.21 Billion | 1.2 Billion | 1.07 Billion | 820.61 Million | 685.92 Million | 623.78 Million |
| Capital Lease Obligation | 7.64 Million | 7.28 Million | - | - | - | - |
| Total Investments | 141.69 Million | 97.1 Million | 126.81 Million | 48.06 Million | 50.85 Million | 8.03 Million |
| Total Debt | 83.81 Million | 15.34 Million | 10.19 Million | 222.5 Million | 280.32 Million | 33 Million |
| Net Debt | -164.42 Million | -180.67 Million | -75.92 Million | 64.92 Million | -110.33 Million | -94.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.8 Billion | 1.74 Billion | 1.8 Billion | 1.89 Billion | 1.89 Billion | 1.92 Billion |
| Total Current Assets | 1.2 Billion | 1.13 Billion | 1.19 Billion | 1.27 Billion | 1.27 Billion | 1.29 Billion |
| Cash And Short Term Investments | 292.79 Million | 270.34 Million | 249.52 Million | 288.49 Million | 288.49 Million | 240.42 Million |
| Cash and Cash Equivalents | 172.07 Million | 175.03 Million | 219.2 Million | 248.23 Million | 248.23 Million | 165.09 Million |
| Short Term Investments | 120.72 Million | 95.31 Million | 30.32 Million | 40.25 Million | 40.25 Million | 75.32 Million |
| Net Receivables | 637.65 Million | 636 Million | 748.21 Million | 791.27 Million | 791.27 Million | 742.42 Million |
| Inventory | 224.25 Million | 190.25 Million | 193.24 Million | 187.09 Million | 187.09 Million | 283.15 Million |
| Other Current Assets | 648.96 Million | 41.83 Million | 6.46 Million | 6.69 Million | 6.69 Million | 33.45 Million |
| Total Non-Current Assets | 604.99 Million | 610.88 Million | 610.8 Million | 619.48 Million | 619.48 Million | 620.71 Million |
| Net PPE | 366.39 Million | 374.6 Million | 379.6 Million | 387.38 Million | 387.38 Million | 393.17 Million |
| Good Will And Intangible Assets | 45.98 Million | 46.2 Million | 46.86 Million | 47.51 Million | 47.51 Million | 47.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 45.98 Million | 46.2 Million | 46.86 Million | 47.51 Million | 47.51 Million | 47.87 Million |
| Long-Term Investments | 150.56 Million | 152.96 Million | 114.34 Million | 101.44 Million | 101.44 Million | 63.58 Million |
| Tax Assets | 31.49 Million | 30.86 Million | 28.55 Million | 29.74 Million | 29.74 Million | 26.79 Million |
| Other Non Current Assets | 10.55 Million | 6.24 Million | 41.44 Million | 53.39 Million | 53.39 Million | 89.29 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 602.71 Million | 562.27 Million | 596.9 Million | 672.86 Million | 672.86 Million | 712.44 Million |
| Total Current Liabilities | 522.33 Million | 500.33 Million | 529.44 Million | 604.9 Million | 604.9 Million | 631.74 Million |
| Account Payables | 285.52 Million | 234.87 Million | 280.06 Million | 349.7 Million | 349.7 Million | 376.96 Million |
| Tax Payables | 9.32 Million | 5706.47 | 7.15 Million | 9.57 Million | 9.57 Million | 840.65 Thousand |
| Short Term Debt | 40.02 Million | 134.17 Million | 90.13 Million | 70.16 Million | 70.16 Million | 90.11 Million |
| Deferred Revenue | 111.57 Million | 106.17 Million | 142.49 Million | 165.5 Million | 165.5 Million | 145.9 Million |
| Other Current Liabilities | 85.2 Million | 25.1 Million | 16.74 Million | 19.52 Million | 19.52 Million | 18.76 Million |
| Total Non Current Liabilities | 80.37 Million | 61.94 Million | 67.46 Million | 67.95 Million | 67.95 Million | 80.69 Million |
| Long-Term Debt | 21.01 Million | 1 Million | 12.73 Million | 13.64 Million | 13.64 Million | 13.55 Million |
| Deferred Revenue Non Current | 36.3 Million | 37.46 Million | 38.5 Million | 37.48 Million | 37.48 Million | 34.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.91 Million | 7.82 Million | - | - | - | 19.14 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.2 Billion | 1.18 Billion | 1.21 Billion | 1.22 Billion | 1.22 Billion | 1.2 Billion |
| Stock Holders Equity | 1.2 Billion | 1.18 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.2 Billion |
| Common Stock | 125.02 Million | 125.04 Million | 122.64 Million | 122.64 Million | 122.64 Million | 122.64 Million |
| Retained Earnings | 537.1 Million | 528.65 Million | 553.34 Million | 539.31 Million | 539.31 Million | 507.2 Million |
| Accumulated other comprehensive income | 591.35 Million | 59.12 Million | -4.06 Million | 53.37 Million | 53.37 Million | 577.58 Million |
| Common Stock Equity | 1.2 Billion | 1.18 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.2 Billion |
| Capital Lease Obligation | 7.91 Million | 7.82 Million | 7.73 Million | 7.64 Million | 7.64 Million | 7.55 Million |
| Total Investments | 146.75 Million | 248.28 Million | 144.67 Million | 141.69 Million | 141.69 Million | 138.91 Million |
| Total Debt | 61.03 Million | 143 Million | 102.87 Million | 83.81 Million | 83.81 Million | 103.66 Million |
| Net Debt | -111.03 Million | -32.02 Million | -116.32 Million | -164.42 Million | -164.42 Million | -61.42 Million |
TKPHF
300158
BEKE
VISASTEEL
2459
NATHUEC