Jiangsu Jinling Sports Equipment Co.,Ltd. (300651.SZ)
CNY 15.59
(-6.37%)
CNY 15.59
(-6.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.31 Billion | 1.27 Billion | 1.25 Billion | 980.47 Million | 893.17 Million | 922.94 Million |
| Total Current Assets | 791.79 Million | 716.83 Million | 690.84 Million | 472.99 Million | 405.99 Million | 466.5 Million |
| Cash And Short Term Investments | 489.93 Million | 343.7 Million | 141.41 Million | 71.68 Million | 45.43 Million | 114.1 Million |
| Cash and Cash Equivalents | 239.17 Million | 139.95 Million | 141.41 Million | 51.66 Million | 45.43 Million | 114.1 Million |
| Short Term Investments | 250.75 Million | 203.75 Million | -47.07 Million | 20.01 Million | -3.28 Million | -3.95 Million |
| Net Receivables | 108.98 Million | 185.48 Million | 233.23 Million | 252.94 Million | 245.47 Million | 226.57 Million |
| Inventory | 181.98 Million | 181.09 Million | 172.08 Million | 140.09 Million | 108.17 Million | 120.76 Million |
| Other Current Assets | 10.89 Million | 6.55 Million | 144.1 Million | 8.26 Million | 6.9 Million | 5.06 Million |
| Total Non-Current Assets | 520.08 Million | 561.26 Million | 562.06 Million | 507.48 Million | 487.18 Million | 456.44 Million |
| Net PPE | 302.62 Million | 347.56 Million | 381.96 Million | 369.98 Million | 344.54 Million | 318.59 Million |
| Good Will And Intangible Assets | 48.11 Million | 49.7 Million | 51.23 Million | 52.67 Million | 54.44 Million | 56.04 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 48.11 Million | 49.7 Million | 51.23 Million | 52.67 Million | 54.44 Million | 56.04 Million |
| Long-Term Investments | -172.52 Million | -132.93 Million | 112.79 Million | 45.99 Million | 72.04 Million | 54.12 Million |
| Tax Assets | 14.4 Million | 15.71 Million | 13.33 Million | 11.68 Million | 8.61 Million | 7.83 Million |
| Other Non Current Assets | 327.47 Million | 281.21 Million | 2.74 Million | 27.15 Million | 7.52 Million | 19.85 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 481.34 Million | 492.46 Million | 500.7 Million | 285.95 Million | 220.42 Million | 273.67 Million |
| Total Current Liabilities | 228.14 Million | 245.71 Million | 266.7 Million | 277.72 Million | 213.37 Million | 269.21 Million |
| Account Payables | 107.45 Million | 93.4 Million | 101.35 Million | 77.73 Million | 70.61 Million | 72.24 Million |
| Tax Payables | 11.15 Million | 11.33 Million | 10.43 Million | 7.85 Million | 7.39 Million | 12.34 Million |
| Short Term Debt | 7.54 Million | 4.88 Million | 13.41 Million | 96.19 Million | 65.85 Million | 111.73 Million |
| Deferred Revenue | 105.21 Million | 132.99 Million | 138.63 Million | 98.17 Million | 35.33 Million | 31.15 Million |
| Other Current Liabilities | 7.92 Million | 14.42 Million | 13.3 Million | 5.63 Million | 41.56 Million | 54.07 Million |
| Total Non Current Liabilities | 253.19 Million | 246.75 Million | 233.99 Million | 8.22 Million | 7.05 Million | 4.45 Million |
| Long-Term Debt | 238.43 Million | 233.15 Million | 223.17 Million | - | - | - |
| Deferred Revenue Non Current | 6.75 Million | 5.75 Million | 3.61 Million | 3.89 Million | 4.17 Million | 4.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | - | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 830.53 Million | 785.64 Million | 752.2 Million | 694.52 Million | 672.74 Million | 649.27 Million |
| Stock Holders Equity | 815.05 Million | 765.53 Million | 739.26 Million | 686.38 Million | 669.17 Million | 647.88 Million |
| Common Stock | 128.74 Million | 128.74 Million | 128.74 Million | 128.74 Million | 128.74 Million | 75.73 Million |
| Retained Earnings | 399.72 Million | 355.33 Million | 332.27 Million | 319.74 Million | 311.45 Million | 294.93 Million |
| Accumulated other comprehensive income | 36.09 Million | 85.07 Million | 81.86 Million | 42.38 Million | 33.47 Million | 28.69 Million |
| Common Stock Equity | 815.05 Million | 765.53 Million | 739.26 Million | 686.38 Million | 669.17 Million | 647.88 Million |
| Capital Lease Obligation | 1.28 Million | 4.39 Million | 4.07 Million | - | - | - |
| Total Investments | 78.22 Million | 70.81 Million | 65.72 Million | 66 Million | 68.75 Million | 50.17 Million |
| Total Debt | 245.98 Million | 238.03 Million | 236.59 Million | 96.19 Million | 65.85 Million | 111.73 Million |
| Net Debt | 6.81 Million | 98.08 Million | 95.18 Million | 44.52 Million | 20.42 Million | -2.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.28 Billion | 1.27 Billion | 1.29 Billion | 1.31 Billion | 1.31 Billion | 1.33 Billion |
| Total Current Assets | 788.1 Million | 768 Million | 781.29 Million | 791.79 Million | 791.79 Million | 785.39 Million |
| Cash And Short Term Investments | 480.74 Million | 456.05 Million | 463.34 Million | 489.93 Million | 489.93 Million | 444.04 Million |
| Cash and Cash Equivalents | 294.34 Million | 191.1 Million | 272.24 Million | 239.17 Million | 239.17 Million | 349.42 Million |
| Short Term Investments | 186.39 Million | 264.95 Million | 191.1 Million | 250.75 Million | 250.75 Million | 94.62 Million |
| Net Receivables | 81.68 Million | 89.34 Million | 86.24 Million | 108.98 Million | 108.98 Million | 137.62 Million |
| Inventory | 187.38 Million | 200.04 Million | 194.05 Million | 181.98 Million | 181.98 Million | 194.46 Million |
| Other Current Assets | 88.71 Million | 22.55 Million | 37.65 Million | 10.89 Million | 10.89 Million | 9.25 Million |
| Total Non-Current Assets | 501.61 Million | 510.58 Million | 515.89 Million | 520.08 Million | 520.08 Million | 548.7 Million |
| Net PPE | 277.43 Million | 287.22 Million | 298.58 Million | 302.62 Million | 302.62 Million | 332.45 Million |
| Good Will And Intangible Assets | 46.92 Million | 47.33 Million | 47.7 Million | 48.11 Million | 48.11 Million | 48.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 46.92 Million | 47.33 Million | 47.7 Million | 48.11 Million | 48.11 Million | 48.54 Million |
| Long-Term Investments | 158.9 Million | 159.06 Million | 152.25 Million | -172.52 Million | -172.52 Million | -16 Million |
| Tax Assets | 13.71 Million | 13.23 Million | 14.35 Million | 14.4 Million | 14.4 Million | 16.46 Million |
| Other Non Current Assets | 4.63 Million | 3.72 Million | 2.99 Million | 327.47 Million | 327.47 Million | 167.25 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 456.86 Million | 447.46 Million | 463.93 Million | 481.34 Million | 481.34 Million | 528.82 Million |
| Total Current Liabilities | 202.11 Million | 199.85 Million | 210.7 Million | 228.14 Million | 228.14 Million | 278.3 Million |
| Account Payables | 86.43 Million | 90.74 Million | 93.71 Million | 107.45 Million | 107.45 Million | 81.42 Million |
| Tax Payables | 4.62 Million | 471.78 Thousand | 6.49 Million | 11.15 Million | 11.15 Million | 10.91 Million |
| Short Term Debt | 7.43 Million | 6.33 Million | 5.49 Million | 7.54 Million | 7.54 Million | 6.45 Million |
| Deferred Revenue | 72.91 Million | 71.18 Million | 72.12 Million | 105.21 Million | 105.21 Million | 181.46 Million |
| Other Current Liabilities | 35.33 Million | 31.58 Million | 39.35 Million | 7.92 Million | 7.92 Million | 8.95 Million |
| Total Non Current Liabilities | 254.74 Million | 247.61 Million | 253.22 Million | 253.19 Million | 253.19 Million | 250.51 Million |
| Long-Term Debt | 241.13 Million | 239.84 Million | 238.57 Million | 238.43 Million | 238.43 Million | 237.11 Million |
| Deferred Revenue Non Current | 6.14 Million | 6.34 Million | 6.55 Million | 6.75 Million | 6.75 Million | 5.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -6.34 Million | 489.56 Thousand | - | - | 2.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 832.85 Million | 824.76 Million | 833.25 Million | 830.53 Million | 830.53 Million | 805.27 Million |
| Stock Holders Equity | 817.52 Million | 809.2 Million | 817.88 Million | 815.05 Million | 815.05 Million | 787.72 Million |
| Common Stock | 128.74 Million | 128.74 Million | 128.74 Million | 128.74 Million | 128.74 Million | 128.74 Million |
| Retained Earnings | 402.19 Million | 393.87 Million | 402.55 Million | 399.72 Million | 399.72 Million | 377.44 Million |
| Accumulated other comprehensive income | 286.58 Million | 90.11 Million | 286.58 Million | 36.09 Million | 36.09 Million | 281.52 Million |
| Common Stock Equity | 817.52 Million | 809.2 Million | 817.88 Million | 815.05 Million | 815.05 Million | 787.72 Million |
| Capital Lease Obligation | - | - | 489.56 Thousand | 1.28 Million | 1.28 Million | 2.07 Million |
| Total Investments | 81.6 Million | 424.01 Million | 343.35 Million | 78.22 Million | 78.22 Million | 78.61 Million |
| Total Debt | 241.13 Million | 246.18 Million | 244.56 Million | 245.98 Million | 245.98 Million | 243.57 Million |
| Net Debt | -53.2 Million | 55.07 Million | -27.67 Million | 6.81 Million | 6.81 Million | -105.85 Million |
GBP
603227
338220
688185
TRVN
PGRE