Jiangsu Daybright Intelligent Electric Co.,LTD. (300670.SZ)
CNY 6.55
(-0.3%)
CNY 6.55
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.15 Billion | 2.1 Billion | 1.26 Billion | 1.31 Billion | 1.26 Billion | 795.26 Million |
| Total Current Assets | 507.95 Million | 486.45 Million | 570.73 Million | 801.43 Million | 846.92 Million | 656.09 Million |
| Cash And Short Term Investments | 82.72 Million | 80.92 Million | 170.47 Million | 356.29 Million | 311.54 Million | 53.95 Million |
| Cash and Cash Equivalents | 82.71 Million | 51.42 Million | 91.45 Million | 196.83 Million | 137.13 Million | 53.95 Million |
| Short Term Investments | 2071.12 | 29.49 Million | 79.01 Million | 159.46 Million | 174.4 Million | 264.87 Million |
| Net Receivables | 329.31 Million | 328.63 Million | 349.03 Million | 408.09 Million | 477.61 Million | 301.38 Million |
| Inventory | 56.25 Million | 57.36 Million | 45.22 Million | 36.81 Million | 57.6 Million | 37.37 Million |
| Other Current Assets | 39.66 Million | 19.53 Million | 6 Million | 225.98 Thousand | 160.43 Thousand | 263.37 Million |
| Total Non-Current Assets | 1.64 Billion | 1.62 Billion | 698.21 Million | 510.45 Million | 419.7 Million | 139.17 Million |
| Net PPE | 1.3 Billion | 1.27 Billion | 287.14 Million | 261.14 Million | 192.49 Million | 105.96 Million |
| Good Will And Intangible Assets | 42.35 Million | 90.57 Million | 205.38 Million | 208.44 Million | 202.72 Million | 29.54 Million |
| Good Will | - | 45.39 Million | 154.75 Million | 154.75 Million | 154.75 Million | - |
| Intangible Assets | 42.35 Million | 45.18 Million | 50.62 Million | 53.68 Million | 47.97 Million | 29.54 Million |
| Long-Term Investments | 200.24 Million | 146.4 Million | -19.56 Million | -134.49 Million | 1.4 Million | 1.00 |
| Tax Assets | 67.89 Million | 44.77 Million | 7.11 Million | 4.91 Million | 3.79 Million | 1.99 Million |
| Other Non Current Assets | 29.12 Million | 65.79 Million | 218.13 Million | 170.45 Million | 19.27 Million | 1.66 Million |
| Other Assets | -0.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 1.41 Billion | 1.23 Billion | 214.73 Million | 304.55 Million | 336.78 Million | 207.49 Million |
| Total Current Liabilities | 921.37 Million | 669.43 Million | 205.01 Million | 294.08 Million | 325.49 Million | 200.89 Million |
| Account Payables | 323.67 Million | 281.64 Million | 162.43 Million | 206.67 Million | 226.89 Million | 192.86 Million |
| Tax Payables | 1.58 Million | 13.35 Million | 13.17 Million | 14.24 Million | 11.27 Million | 1.64 Million |
| Short Term Debt | 575.63 Million | 360.48 Million | 20.23 Million | 64.08 Million | 78.55 Million | 49.14 Million |
| Deferred Revenue | 22.05 Million | 27.3 Million | 22.14 Million | 23.3 Million | 19.96 Million | 748.23 Thousand |
| Other Current Liabilities | 2244.00 | 9872.00 | 200.34 Thousand | 20.2 Thousand | 80.8 Thousand | -41.86 Million |
| Total Non Current Liabilities | 498.18 Million | 561.93 Million | 9.71 Million | 10.46 Million | 11.29 Million | 6.59 Million |
| Long-Term Debt | 163.75 Million | 131.6 Million | - | - | - | - |
| Deferred Revenue Non Current | 5.21 Million | 6.33 Million | 4.33 Million | 4.93 Million | 5.54 Million | 6.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 322.6 Million | 411.43 Million | 1.00 | - | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 730.74 Million | 877.72 Million | 1.05 Billion | 1 Billion | 929.83 Million | 587.77 Million |
| Stock Holders Equity | 641.62 Million | 786.19 Million | 958.23 Million | 926.25 Million | 862.18 Million | 587.77 Million |
| Common Stock | 316.92 Million | 316.92 Million | 316.92 Million | 315.89 Million | 315.89 Million | 194.4 Million |
| Retained Earnings | -34.84 Million | 109.71 Million | 279.87 Million | 258.05 Million | 197.74 Million | 167.9 Million |
| Accumulated other comprehensive income | 28.46 Million | 28.46 Million | 29.91 Million | 28.2 Million | 24.45 Million | 21.05 Million |
| Common Stock Equity | 641.62 Million | 786.19 Million | 958.23 Million | 926.25 Million | 862.18 Million | 587.77 Million |
| Capital Lease Obligation | - | 227.26 Thousand | 209.18 Thousand | 209.18 Thousand | - | - |
| Total Investments | 200.24 Million | 175.9 Million | 59.45 Million | 24.96 Million | 174.4 Million | 1.00 |
| Total Debt | 739.38 Million | 492.09 Million | 20.23 Million | 64.08 Million | 78.55 Million | 49.14 Million |
| Net Debt | 656.66 Million | 440.66 Million | -71.22 Million | -132.75 Million | -58.58 Million | -4.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.02 Billion | 2.13 Billion | 2.22 Billion | 2.15 Billion | 2.15 Billion | 2.23 Billion |
| Total Current Assets | 476.93 Million | 550.55 Million | 640.49 Million | 507.95 Million | 507.95 Million | 515.07 Million |
| Cash And Short Term Investments | 96.79 Million | 80.67 Million | 185.81 Million | 82.72 Million | 82.72 Million | 57.33 Million |
| Cash and Cash Equivalents | 91.79 Million | 80.67 Million | 185.81 Million | 82.71 Million | 82.71 Million | 57.33 Million |
| Short Term Investments | 5 Million | - | 0.45 | 2071.12 | 2071.12 | -35.38 Million |
| Net Receivables | 306.41 Million | 423.25 Million | 363.43 Million | 329.31 Million | 329.31 Million | 380.14 Million |
| Inventory | 31.09 Million | 22.51 Million | 50.5 Million | 56.25 Million | 56.25 Million | 46.66 Million |
| Other Current Assets | 341.62 Million | 24.12 Million | 40.73 Million | 39.66 Million | 39.66 Million | 30.93 Million |
| Total Non-Current Assets | 1.54 Billion | 1.58 Billion | 1.58 Billion | 1.64 Billion | 1.64 Billion | 1.71 Billion |
| Net PPE | 1.24 Billion | 1.26 Billion | 1.28 Billion | 1.3 Billion | 1.3 Billion | 1.31 Billion |
| Good Will And Intangible Assets | 41.37 Million | 41.68 Million | 42.02 Million | 42.35 Million | 42.35 Million | 88.17 Million |
| Good Will | - | - | - | - | - | 45.39 Million |
| Intangible Assets | 41.37 Million | 41.68 Million | 42.02 Million | 42.35 Million | 42.35 Million | 42.78 Million |
| Long-Term Investments | 177.71 Million | 208.25 Million | 159.74 Million | 200.24 Million | 200.24 Million | 240.47 Million |
| Tax Assets | 72.73 Million | 71.69 Million | 66.77 Million | 67.89 Million | 67.89 Million | 68.66 Million |
| Other Non Current Assets | 8.52 Million | 2.32 Million | 28.35 Million | 29.12 Million | 29.12 Million | 8.39 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.38 Billion | 1.39 Billion | 1.48 Billion | 1.41 Billion | 1.41 Billion | 1.38 Billion |
| Total Current Liabilities | 773.89 Million | 881.07 Million | 963.63 Million | 921.37 Million | 921.37 Million | 816.75 Million |
| Account Payables | 288.14 Million | 293.59 Million | 331.34 Million | 323.67 Million | 323.67 Million | 320.25 Million |
| Tax Payables | 1.91 Million | 63.12 | 3.7 Million | 1.58 Million | 1.58 Million | 6.93 Million |
| Short Term Debt | 362.04 Million | 567.47 Million | 617.07 Million | 575.63 Million | 575.63 Million | 406.59 Million |
| Deferred Revenue | 5.32 Million | 10.59 Million | 15.2 Million | 22.05 Million | 22.05 Million | 89.9 Million |
| Other Current Liabilities | 118.37 Million | 9.41 Million | 2244.00 | 2244.00 | 2244.00 | 6052.00 |
| Total Non Current Liabilities | 614.52 Million | 511.56 Million | 522.7 Million | 498.18 Million | 498.18 Million | 563.89 Million |
| Long-Term Debt | 590.43 Million | 491.63 Million | 500.99 Million | 163.75 Million | 163.75 Million | 176.41 Million |
| Deferred Revenue Non Current | 4.69 Million | 4.97 Million | 4.94 Million | 5.21 Million | 5.21 Million | 5.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.48 Million | 7.15 Million | 10.77 Million | 322.6 Million | 322.6 Million | 368.92 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 634.32 Million | 741.93 Million | 735.99 Million | 730.74 Million | 730.74 Million | 851.45 Million |
| Stock Holders Equity | 634.32 Million | 651.44 Million | 647.41 Million | 641.62 Million | 641.62 Million | 755.52 Million |
| Common Stock | 316.92 Million | 316.92 Million | 316.92 Million | 316.92 Million | 316.92 Million | 316.92 Million |
| Retained Earnings | -33.66 Million | -25.03 Million | -29.06 Million | -34.84 Million | -34.84 Million | 79.04 Million |
| Accumulated other comprehensive income | 351.06 Million | 28.46 Million | 359.55 Million | 28.46 Million | 28.46 Million | 359.55 Million |
| Common Stock Equity | 634.32 Million | 651.44 Million | 647.41 Million | 641.62 Million | 641.62 Million | 755.52 Million |
| Capital Lease Obligation | - | - | 97.18 Million | - | - | 171.38 Million |
| Total Investments | 152.96 Million | 208.25 Million | 159.74 Million | 200.24 Million | 200.24 Million | 205.09 Million |
| Total Debt | 952.48 Million | 1.05 Billion | 1.11 Billion | 739.38 Million | 739.38 Million | 583 Million |
| Net Debt | 860.68 Million | 978.43 Million | 932.25 Million | 656.66 Million | 656.66 Million | 525.66 Million |
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