Nanjing Julong Science&Technology Co.,LTD (300644.SZ)
CNY 23.72
(1.63%)
CNY 23.72
(1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.06 Billion | 1.63 Billion | 1.5 Billion | 1.36 Billion | 1.03 Billion | 985.39 Million |
| Total Current Assets | 1.42 Billion | 1.09 Billion | 1.04 Billion | 939.38 Million | 744.08 Million | 751.02 Million |
| Cash And Short Term Investments | 234.75 Million | 92.53 Million | 141.92 Million | 193.38 Million | 201.39 Million | 253.87 Million |
| Cash and Cash Equivalents | 87.51 Million | 92.53 Million | 117.74 Million | 124.98 Million | 118.64 Million | 253.87 Million |
| Short Term Investments | 147.23 Million | 128.03 | 24.17 Million | 68.4 Million | 82.74 Million | -2.25 Million |
| Net Receivables | 806.92 Million | 661.6 Million | 585.12 Million | 440.81 Million | 363.95 Million | 342.61 Million |
| Inventory | 374.2 Million | 337.45 Million | 311.6 Million | 295.48 Million | 174.98 Million | 152.33 Million |
| Other Current Assets | 7.26 Million | 5.58 Million | 5.52 Million | 9.7 Million | 3.74 Million | 2.21 Million |
| Total Non-Current Assets | 637.78 Million | 538.49 Million | 462.4 Million | 420.83 Million | 288.16 Million | 234.36 Million |
| Net PPE | 523.44 Million | 440.85 Million | 385.83 Million | 342.83 Million | 243.94 Million | 197.11 Million |
| Good Will And Intangible Assets | 37.35 Million | 37.63 Million | 21.36 Million | 22.11 Million | 22.22 Million | 23.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 37.35 Million | 37.63 Million | 21.36 Million | 22.11 Million | 22.22 Million | 23.02 Million |
| Long-Term Investments | -116.58 Million | 24.61 Million | -7.88 Million | -65.88 Million | -79.01 Million | 2.37 Million |
| Tax Assets | 22.04 Million | 16.3 Million | 11.52 Million | 9.2 Million | 6.15 Million | 3.74 Million |
| Other Non Current Assets | 171.53 Million | 19.09 Million | 51.57 Million | 112.56 Million | 94.84 Million | 8.1 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.18 Billion | 844.52 Million | 756.02 Million | 631.72 Million | 333.83 Million | 304.13 Million |
| Total Current Liabilities | 951.66 Million | 801.6 Million | 710.17 Million | 586.92 Million | 318.4 Million | 288.6 Million |
| Account Payables | 484.96 Million | 453.9 Million | 406.48 Million | 369.33 Million | 182.63 Million | 133.63 Million |
| Tax Payables | 6.09 Million | 5.9 Million | 3.18 Million | 2.86 Million | 915.45 Thousand | 3.06 Million |
| Short Term Debt | 351.51 Million | 280.95 Million | 242.94 Million | 150.22 Million | 110.34 Million | 131.19 Million |
| Deferred Revenue | 39.26 Million | 39.71 Million | 44.39 Million | 61.04 Million | 19.42 Million | 19.73 Million |
| Other Current Liabilities | 75.91 Million | 27.03 Million | 16.34 Million | 6.32 Million | 5.99 Million | 4.03 Million |
| Total Non Current Liabilities | 229.68 Million | 42.91 Million | 45.85 Million | 44.8 Million | 15.42 Million | 15.53 Million |
| Long-Term Debt | 182.17 Million | 5.54 Million | 15.15 Million | 22.81 Million | 1.00 | - |
| Deferred Revenue Non Current | 33.82 Million | 36.32 Million | 30.66 Million | 18.92 Million | 15.31 Million | 15.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | - | 3 Million | - | - |
| Other Liabilities | 0.00 | - | - | 1.00 | - | - |
| Total Equity | 879.57 Million | 791.14 Million | 750.55 Million | 728.5 Million | 698.42 Million | 681.25 Million |
| Stock Holders Equity | 870.57 Million | 780.34 Million | 745.08 Million | 721.65 Million | 693.68 Million | 680.09 Million |
| Common Stock | 107.8 Million | 107.96 Million | 108.68 Million | 64 Million | 64 Million | 64 Million |
| Retained Earnings | 405.91 Million | 357.42 Million | 329.09 Million | 320.14 Million | 277.58 Million | 260.8 Million |
| Accumulated other comprehensive income | 49.22 Million | 54.21 Million | 35.08 Million | 20.03 Million | 34.62 Million | 44.17 Million |
| Common Stock Equity | 870.57 Million | 780.34 Million | 745.08 Million | 721.65 Million | 693.68 Million | 680.09 Million |
| Capital Lease Obligation | 9.45 Million | 543.84 Thousand | - | - | - | - |
| Total Investments | 30.64 Million | 24.61 Million | 16.29 Million | 2.51 Million | 3.73 Million | 112.5 Thousand |
| Total Debt | 533.68 Million | 286.49 Million | 258.1 Million | 173.03 Million | 110.34 Million | 131.19 Million |
| Net Debt | 446.17 Million | 193.96 Million | 140.35 Million | 48.05 Million | -8.29 Million | -122.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.24 Billion | 2.1 Billion | 2.04 Billion | 2.06 Billion | 2.06 Billion | 1.98 Billion |
| Total Current Assets | 1.53 Billion | 1.41 Billion | 1.38 Billion | 1.42 Billion | 1.42 Billion | 1.39 Billion |
| Cash And Short Term Investments | 211.45 Million | 240.27 Million | 228.21 Million | 234.75 Million | 234.75 Million | 249.76 Million |
| Cash and Cash Equivalents | 115.68 Million | 190.15 Million | 91.47 Million | 87.51 Million | 87.51 Million | 103.29 Million |
| Short Term Investments | 95.76 Million | 50.12 Million | 136.73 Million | 147.23 Million | 147.23 Million | 146.46 Million |
| Net Receivables | 831.06 Million | 765.06 Million | 775.73 Million | 806.92 Million | 806.92 Million | 747.6 Million |
| Inventory | 434.15 Million | 380.1 Million | 376.24 Million | 374.2 Million | 374.2 Million | 394.18 Million |
| Other Current Assets | 14.76 Million | 33.55 Million | 8.78 Million | 7.26 Million | 7.26 Million | 5.38 Million |
| Total Non-Current Assets | 712.49 Million | 683.04 Million | 655.19 Million | 637.78 Million | 637.78 Million | 583.09 Million |
| Net PPE | 551.08 Million | 532.33 Million | 519.82 Million | 523.44 Million | 523.44 Million | 462.13 Million |
| Good Will And Intangible Assets | 36.8 Million | 36.88 Million | 37.07 Million | 37.35 Million | 37.35 Million | 36.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 36.8 Million | 36.88 Million | 37.07 Million | 37.35 Million | 37.35 Million | 36.82 Million |
| Long-Term Investments | 31.19 Million | 31.99 Million | -106.08 Million | -116.58 Million | -116.58 Million | -115.7 Million |
| Tax Assets | 22.06 Million | 20.52 Million | 21.57 Million | 22.04 Million | 22.04 Million | 18.91 Million |
| Other Non Current Assets | 71.34 Million | 61.3 Million | 182.81 Million | 171.53 Million | 171.53 Million | 180.91 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.32 Billion | 1.17 Billion | 1.14 Billion | 1.18 Billion | 1.18 Billion | 1.1 Billion |
| Total Current Liabilities | 1.05 Billion | 956.16 Million | 910.35 Million | 951.66 Million | 951.66 Million | 890.01 Million |
| Account Payables | 311.08 Million | 261.08 Million | 463.53 Million | 484.96 Million | 484.96 Million | 470.03 Million |
| Tax Payables | - | 294.62 Thousand | 3.72 Million | 6.09 Million | 6.09 Million | 2.34 Million |
| Short Term Debt | 640.59 Million | 636.5 Million | 335.31 Million | 351.51 Million | 351.51 Million | 354.58 Million |
| Deferred Revenue | 9.97 Million | 8.99 Million | 28.47 Million | 39.26 Million | 39.26 Million | 29.19 Million |
| Other Current Liabilities | 97.85 Million | 49.58 Million | 83.03 Million | 75.91 Million | 75.91 Million | 36.2 Million |
| Total Non Current Liabilities | 262.97 Million | 214.3 Million | 238.2 Million | 229.68 Million | 229.68 Million | 215.46 Million |
| Long-Term Debt | 216.33 Million | 195.03 Million | 193.06 Million | 182.17 Million | 182.17 Million | 180.49 Million |
| Deferred Revenue Non Current | 29.54 Million | 30.7 Million | 32.26 Million | 33.82 Million | 33.82 Million | 33.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.44 Million | -23.07 Million | 1.00 | 1.00 | 1.00 | 2.00 |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 921.53 Million | 900.86 Million | 895.59 Million | 879.57 Million | 879.57 Million | 874.55 Million |
| Stock Holders Equity | 897.25 Million | 878.82 Million | 885.51 Million | 870.57 Million | 870.57 Million | 862.82 Million |
| Common Stock | 107.99 Million | 107.99 Million | 107.8 Million | 107.8 Million | 107.8 Million | 107.8 Million |
| Retained Earnings | 435.53 Million | 420.1 Million | 426.66 Million | 405.91 Million | 405.91 Million | 394.54 Million |
| Accumulated other comprehensive income | 382.74 Million | 121.5 Million | 380.06 Million | 49.22 Million | 49.22 Million | 360.97 Million |
| Common Stock Equity | 897.25 Million | 878.82 Million | 885.51 Million | 870.57 Million | 870.57 Million | 862.82 Million |
| Capital Lease Obligation | - | 7.61 Million | 9.02 Million | 9.45 Million | 9.45 Million | - |
| Total Investments | 126.96 Million | 82.11 Million | 30.64 Million | 30.64 Million | 30.64 Million | 30.76 Million |
| Total Debt | 856.93 Million | 839.14 Million | 528.38 Million | 533.68 Million | 533.68 Million | 535.07 Million |
| Net Debt | 741.24 Million | 648.99 Million | 436.9 Million | 446.17 Million | 446.17 Million | 431.77 Million |
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