Shenzhen Jiang&Associates Creative Design Co., Ltd. (300668.SZ)
CNY 23.75
(3.13%)
CNY 23.75
(3.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.17 Billion | 903.51 Million | 605.77 Million | 562.44 Million | 578.87 Million | 479.09 Million |
| Total Current Assets | 994.75 Million | 762.57 Million | 468.72 Million | 453.86 Million | 471.91 Million | 371.76 Million |
| Cash And Short Term Investments | 320.06 Million | 360.32 Million | 151.06 Million | 170.76 Million | 201.97 Million | 99.48 Million |
| Cash and Cash Equivalents | 192.6 Million | 224.79 Million | 151.06 Million | 170.76 Million | 109.97 Million | 99.48 Million |
| Short Term Investments | 127.46 Million | 135.52 Million | -2.71 Million | -813.17 Thousand | 92 Million | 6.15 Million |
| Net Receivables | 629.53 Million | 397.21 Million | 307.9 Million | 277.01 Million | 264.64 Million | 203.59 Million |
| Inventory | -127.46 Million | 2.00 | 1.00 | 960.43 Thousand | 10.92 Million | 8.68 Million |
| Other Current Assets | 244.04 Thousand | 5.03 Million | 9.75 Million | 5.13 Million | -5.63 Million | 60 Million |
| Total Non-Current Assets | 184.02 Million | 140.94 Million | 137.05 Million | 108.58 Million | 106.96 Million | 107.33 Million |
| Net PPE | 96.8 Million | 89.62 Million | 102.31 Million | 81.85 Million | 83.98 Million | 86.95 Million |
| Good Will And Intangible Assets | 1.54 Million | 2.21 Million | 2.56 Million | 3.41 Million | 4.25 Million | 4.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.54 Million | 2.21 Million | 2.56 Million | 3.41 Million | 4.25 Million | 4.7 Million |
| Long-Term Investments | 9.93 Million | -125.46 Million | 12.84 Million | 11.01 Million | -86.34 Million | 2.00 |
| Tax Assets | 33.92 Million | 21.12 Million | 15.81 Million | 10.18 Million | 8.97 Million | 5.28 Million |
| Other Non Current Assets | 41.81 Million | 153.43 Million | 3.51 Million | 2.1 Million | 96.09 Million | 10.38 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 393.64 Million | 185.43 Million | 150.25 Million | 99.12 Million | 84.36 Million | 70.79 Million |
| Total Current Liabilities | 374.13 Million | 183.72 Million | 140.2 Million | 98.96 Million | 84.11 Million | 70.46 Million |
| Account Payables | 237.46 Million | 87.36 Million | 11.37 Million | 9.9 Million | 3.14 Million | 4.17 Million |
| Tax Payables | 52.66 Million | 37.48 Million | 27.61 Million | 22.41 Million | 24.39 Million | 18.24 Million |
| Short Term Debt | 6.83 Million | 8.84 Million | 13.07 Million | 12.99 Million | 394.12 Thousand | 1.05 Million |
| Deferred Revenue | 128.22 Million | 85.7 Million | 113.55 Million | 24.82 Million | 68.87 Million | 49.93 Million |
| Other Current Liabilities | 1.62 Million | 1.8 Million | 2.19 Million | 51.23 Million | 11.7 Million | 15.3 Million |
| Total Non Current Liabilities | 19.5 Million | 1.71 Million | 10.05 Million | 161.7 Thousand | 245.47 Thousand | 330.41 Thousand |
| Long-Term Debt | 13.76 Million | 1.71 Million | 9.97 Million | - | - | - |
| Deferred Revenue Non Current | - | - | 77.92 Thousand | 161.7 Thousand | 245.47 Thousand | 330.41 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.74 Million | - | 77.92 Thousand | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 785.13 Million | 718.07 Million | 455.51 Million | 463.31 Million | 494.51 Million | 408.29 Million |
| Stock Holders Equity | 780.91 Million | 714.93 Million | 453.9 Million | 463.17 Million | 494.51 Million | 408.29 Million |
| Common Stock | 120.38 Million | 120.38 Million | 105.4 Million | 105.4 Million | 106.35 Million | 105.4 Million |
| Retained Earnings | 269.43 Million | 212.07 Million | 201.81 Million | 218.32 Million | 223.94 Million | 145.75 Million |
| Accumulated other comprehensive income | 348.12 Thousand | 23.86 Million | 28.04 Million | 20.79 Million | 25.21 Million | 17.19 Million |
| Common Stock Equity | 780.91 Million | 714.93 Million | 453.9 Million | 463.17 Million | 494.51 Million | 408.29 Million |
| Capital Lease Obligation | 13.76 Million | 1.71 Million | 9.97 Million | 20.58 Million | - | - |
| Total Investments | 9.93 Million | 10.06 Million | 10.13 Million | 10.19 Million | 5.65 Million | 6.15 Million |
| Total Debt | 20.59 Million | 10.55 Million | 23.05 Million | 33.58 Million | 394.12 Thousand | 1.05 Million |
| Net Debt | -172 Million | -214.24 Million | -128.01 Million | -137.17 Million | -109.58 Million | -98.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.16 Billion | 1.15 Billion | 1.18 Billion | 1.17 Billion | 1.17 Billion | 1.12 Billion |
| Total Current Assets | 963.73 Million | 949.29 Million | 973.93 Million | 994.75 Million | 994.75 Million | 945.43 Million |
| Cash And Short Term Investments | 270.39 Million | 274.1 Million | 300.47 Million | 320.06 Million | 320.06 Million | 316.81 Million |
| Cash and Cash Equivalents | 230.39 Million | 203.99 Million | 168 Million | 192.6 Million | 192.6 Million | 166.18 Million |
| Short Term Investments | 40 Million | 70.11 Million | 132.47 Million | 127.46 Million | 127.46 Million | 150.62 Million |
| Net Receivables | 688.56 Million | 670.32 Million | 622.26 Million | 629.53 Million | 629.53 Million | 620.55 Million |
| Inventory | 4.62 Million | - | -132.47 Million | -127.46 Million | -127.46 Million | -150.62 Million |
| Other Current Assets | 688.71 Million | 4.87 Million | 351.43 Thousand | 244.04 Thousand | 244.04 Thousand | 8.07 Million |
| Total Non-Current Assets | 198.03 Million | 202.93 Million | 207.11 Million | 184.02 Million | 184.02 Million | 175.6 Million |
| Net PPE | 103.27 Million | 105.6 Million | 111.76 Million | 96.8 Million | 96.8 Million | 100.72 Million |
| Good Will And Intangible Assets | 1.33 Million | 1.33 Million | 1.5 Million | 1.54 Million | 1.54 Million | 1.69 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.33 Million | 1.33 Million | 1.5 Million | 1.54 Million | 1.54 Million | 1.69 Million |
| Long-Term Investments | 11.92 Million | 12.01 Million | 9.95 Million | 9.93 Million | 9.93 Million | -140.6 Million |
| Tax Assets | 37.98 Million | 40.98 Million | 38.99 Million | 33.92 Million | 33.92 Million | 28.45 Million |
| Other Non Current Assets | 43.51 Million | 42.99 Million | 44.9 Million | 41.81 Million | 41.81 Million | 185.33 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 396.8 Million | 395.7 Million | 401.49 Million | 393.64 Million | 393.64 Million | 346.31 Million |
| Total Current Liabilities | 367.67 Million | 357.87 Million | 367.98 Million | 374.13 Million | 374.13 Million | 330.75 Million |
| Account Payables | 234.29 Million | 229.66 Million | 227.46 Million | 237.46 Million | 237.46 Million | 192.72 Million |
| Tax Payables | 38.44 Million | 11.39 Million | 45.18 Million | 52.66 Million | 52.66 Million | 47.41 Million |
| Short Term Debt | 30 Million | 39.71 Million | 39.54 Million | 6.83 Million | 6.83 Million | 7.93 Million |
| Deferred Revenue | 29.91 Million | 25.82 Million | 99.25 Million | 128.22 Million | 128.22 Million | 128.17 Million |
| Other Current Liabilities | 73.46 Million | 62.67 Million | 1.72 Million | 1.62 Million | 1.62 Million | 1.91 Million |
| Total Non Current Liabilities | 29.13 Million | 37.82 Million | 33.51 Million | 19.5 Million | 19.5 Million | 15.56 Million |
| Long-Term Debt | - | 21.59 Million | 26.67 Million | 13.76 Million | 13.76 Million | 15.56 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.13 Million | 16.23 Million | 6.83 Million | 5.74 Million | 5.74 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 764.96 Million | 756.52 Million | 779.56 Million | 785.13 Million | 785.13 Million | 774.72 Million |
| Stock Holders Equity | 759.29 Million | 751.26 Million | 774.82 Million | 780.91 Million | 780.91 Million | 769.91 Million |
| Common Stock | 120.38 Million | 120.38 Million | 120.38 Million | 120.38 Million | 120.38 Million | 120.38 Million |
| Retained Earnings | 243.79 Million | 236.23 Million | 260.5 Million | 269.43 Million | 269.43 Million | 262.17 Million |
| Accumulated other comprehensive income | 401.33 Million | 36.02 Million | 352.92 Thousand | 348.12 Thousand | 348.12 Thousand | 393.58 Million |
| Common Stock Equity | 759.29 Million | 751.26 Million | 774.82 Million | 780.91 Million | 780.91 Million | 769.91 Million |
| Capital Lease Obligation | 21.75 Million | 21.59 Million | 26.67 Million | 13.76 Million | 13.76 Million | 15.56 Million |
| Total Investments | 10.21 Million | 82.13 Million | 9.95 Million | 9.93 Million | 9.93 Million | 10.01 Million |
| Total Debt | 30 Million | 61.31 Million | 66.21 Million | 20.59 Million | 20.59 Million | 23.5 Million |
| Net Debt | -200.39 Million | -142.67 Million | -101.78 Million | -172 Million | -172 Million | -142.68 Million |
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