Jiangyin Electrical Alloy Co.,Ltd (300697.SZ)
CNY 11.56
(0.96%)
CNY 11.56
(0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.56 Billion | 1.5 Billion | 1.44 Billion | 1.27 Billion | 1.23 Billion | 1.16 Billion |
| Total Current Assets | 1.26 Billion | 1.22 Billion | 1.19 Billion | 1.04 Billion | 1 Billion | 973.96 Million |
| Cash And Short Term Investments | 191.55 Million | 160.4 Million | 143.82 Million | 205.78 Million | 275.06 Million | 264.7 Million |
| Cash and Cash Equivalents | 141.55 Million | 160.4 Million | 133.82 Million | 205.78 Million | 244.56 Million | 264.7 Million |
| Short Term Investments | 50 Million | 40 Million | 10 Million | - | 30.5 Million | - |
| Net Receivables | 747.73 Million | 687.3 Million | 722.5 Million | 580.27 Million | 514.48 Million | 493.38 Million |
| Inventory | 308.86 Million | 366.97 Million | 322.79 Million | 258.99 Million | 211.52 Million | 214.34 Million |
| Other Current Assets | 19.48 Million | 14.54 Million | 2.22 Million | 2.16 Million | 6.91 Million | 1.52 Million |
| Total Non-Current Assets | 292.85 Million | 279.32 Million | 251.92 Million | 232.4 Million | 226.74 Million | 190.09 Million |
| Net PPE | 253.73 Million | 235.31 Million | 208.36 Million | 188.37 Million | 182.82 Million | 142.8 Million |
| Good Will And Intangible Assets | 23.86 Million | 21.75 Million | 22.32 Million | 22.89 Million | 23.46 Million | 24.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 23.86 Million | 21.75 Million | 22.32 Million | 22.89 Million | 23.46 Million | 24.02 Million |
| Long-Term Investments | 2.00 | 7.11 Million | 10.34 Million | 12.39 Million | 5.25 Million | 4.37 Million |
| Tax Assets | 11.17 Million | 12.89 Million | 10.04 Million | 7.78 Million | 7.55 Million | 7.4 Million |
| Other Non Current Assets | 4.07 Million | 2.24 Million | 844.14 Thousand | 952.59 Thousand | 7.64 Million | 11.47 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 502.28 Million | 528.99 Million | 524.5 Million | 379.88 Million | 390.33 Million | 412.06 Million |
| Total Current Liabilities | 488.75 Million | 521.6 Million | 521.86 Million | 377.21 Million | 389.33 Million | 412.06 Million |
| Account Payables | 45.64 Million | 76.86 Million | 48.27 Million | 56.95 Million | 98.59 Million | 39.92 Million |
| Tax Payables | 11.55 Million | 6.29 Million | 10.61 Million | 9.27 Million | 6.89 Million | 14.36 Million |
| Short Term Debt | 405.79 Million | 406.73 Million | 435 Million | 288.41 Million | 263.67 Million | 316 Million |
| Deferred Revenue | 6.55 Million | 36.92 Million | 36.91 Million | 31.48 Million | 23.69 Million | 41.79 Million |
| Other Current Liabilities | 30.76 Million | 1.08 Million | 1.68 Million | 355.58 Thousand | 3.37 Million | 14.33 Million |
| Total Non Current Liabilities | 13.53 Million | 7.38 Million | 2.63 Million | 2.67 Million | 997.7 Thousand | -6.01 Million |
| Long-Term Debt | 642.7 Thousand | 248.23 Thousand | 1.92 Million | 1.46 Million | - | - |
| Deferred Revenue Non Current | 2.00 | - | - | 0.96 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.88 Million | 1.00 | 1.00 | -1.46 Million | - | -6.01 Million |
| Other Liabilities | - | - | 1.00 | - | 1.00 | 6.01 Million |
| Total Equity | 1.05 Billion | 979.56 Million | 918.77 Million | 899.73 Million | 844.39 Million | 751.99 Million |
| Stock Holders Equity | 1.05 Billion | 978.39 Million | 917.23 Million | 897.84 Million | 842.02 Million | 751.99 Million |
| Common Stock | 332.8 Million | 332.8 Million | 332.8 Million | 208 Million | 208 Million | 208 Million |
| Retained Earnings | 457.83 Million | 396.43 Million | 346.08 Million | 337.62 Million | 291.61 Million | 223.58 Million |
| Accumulated other comprehensive income | 98.08 Million | 81.83 Million | 71.01 Million | 60.08 Million | 50.28 Million | 28.28 Million |
| Common Stock Equity | 1.05 Billion | 978.39 Million | 917.23 Million | 897.84 Million | 842.02 Million | 751.99 Million |
| Capital Lease Obligation | 642.7 Thousand | 248.23 Thousand | 1.92 Million | 1.46 Million | - | - |
| Total Investments | 50 Million | 7.11 Million | 10 Million | 12.39 Million | 30.5 Million | 4.37 Million |
| Total Debt | 406.43 Million | 406.98 Million | 436.92 Million | 288.41 Million | 263.67 Million | 316 Million |
| Net Debt | 264.87 Million | 246.58 Million | 303.09 Million | 82.62 Million | 19.11 Million | 51.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.73 Billion | 1.73 Billion | 1.61 Billion | 1.56 Billion | 1.56 Billion | 1.64 Billion |
| Total Current Assets | 1.44 Billion | 1.44 Billion | 1.32 Billion | 1.26 Billion | 1.26 Billion | 1.35 Billion |
| Cash And Short Term Investments | 228.23 Million | 295.28 Million | 260.55 Million | 191.55 Million | 191.55 Million | 298.68 Million |
| Cash and Cash Equivalents | 227.23 Million | 189.28 Million | 260.55 Million | 141.55 Million | 141.55 Million | 228.68 Million |
| Short Term Investments | 1 Million | 106 Million | - | 50 Million | 50 Million | 70 Million |
| Net Receivables | 806.3 Million | 840.35 Million | 717.92 Million | 747.73 Million | 747.73 Million | 717.39 Million |
| Inventory | 339.3 Million | 304.76 Million | 316.57 Million | 308.86 Million | 308.86 Million | 334.05 Million |
| Other Current Assets | 827.94 Million | 2.06 Million | 29.35 Million | 19.48 Million | 19.48 Million | 2.25 Million |
| Total Non-Current Assets | 292.58 Million | 291.02 Million | 288.16 Million | 292.85 Million | 292.85 Million | 294.6 Million |
| Net PPE | 250.55 Million | 246.99 Million | 247.96 Million | 253.73 Million | 253.73 Million | 254.76 Million |
| Good Will And Intangible Assets | 23.39 Million | 23.55 Million | 23.7 Million | 23.86 Million | 23.86 Million | 24.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 23.39 Million | 23.55 Million | 23.7 Million | 23.86 Million | 23.86 Million | 24.02 Million |
| Long-Term Investments | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 4.69 Million |
| Tax Assets | 13.77 Million | 15.34 Million | 11.24 Million | 11.17 Million | 11.17 Million | 9.67 Million |
| Other Non Current Assets | 4.85 Million | 5.13 Million | 5.23 Million | 4.07 Million | 4.07 Million | 1.45 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 626.48 Million | 658 Million | 507.44 Million | 502.28 Million | 502.28 Million | 619.71 Million |
| Total Current Liabilities | 609.77 Million | 640.88 Million | 492.05 Million | 488.75 Million | 488.75 Million | 613 Million |
| Account Payables | 210.94 Million | 53.49 Million | 37.47 Million | 45.64 Million | 45.64 Million | 213.56 Million |
| Tax Payables | 15.94 Million | 16.12 Million | 9.06 Million | 11.55 Million | 11.55 Million | 15.26 Million |
| Short Term Debt | 354.21 Million | 535.4 Million | 426.49 Million | 405.79 Million | 405.79 Million | 352.18 Million |
| Deferred Revenue | 12.31 Million | 7.64 Million | 9.9 Million | 6.55 Million | 6.55 Million | 45.35 Million |
| Other Current Liabilities | 32.29 Million | 44.34 Million | 18.18 Million | 30.76 Million | 30.76 Million | 1.89 Million |
| Total Non Current Liabilities | 16.7 Million | 17.11 Million | 15.39 Million | 13.53 Million | 13.53 Million | 6.7 Million |
| Long-Term Debt | - | 2.94 Million | 788.33 Thousand | 642.7 Thousand | 642.7 Thousand | 952.61 Thousand |
| Deferred Revenue Non Current | - | 1.00 | 2.00 | 2.00 | 2.00 | -5.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.72 Million | 7.69 Million | 4.88 Million | 4.88 Million | 4.88 Million | 5.75 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.11 Billion | 1.07 Billion | 1.1 Billion | 1.05 Billion | 1.05 Billion | 1.02 Billion |
| Stock Holders Equity | 1.1 Billion | 1.07 Billion | 1.1 Billion | 1.05 Billion | 1.05 Billion | 1.02 Billion |
| Common Stock | 332.8 Million | 332.8 Million | 332.8 Million | 332.8 Million | 332.8 Million | 332.8 Million |
| Retained Earnings | 483.31 Million | 458.03 Million | 494.79 Million | 457.83 Million | 457.83 Million | 448.99 Million |
| Accumulated other comprehensive income | 291.43 Million | 115.17 Million | 275.21 Million | 98.08 Million | 98.08 Million | 243.83 Million |
| Common Stock Equity | 1.1 Billion | 1.07 Billion | 1.1 Billion | 1.05 Billion | 1.05 Billion | 1.02 Billion |
| Capital Lease Obligation | 2.6 Million | 2.94 Million | 788.33 Thousand | 642.7 Thousand | 642.7 Thousand | 952.61 Thousand |
| Total Investments | 1 Million | 106 Million | 2.00 | 50 Million | 50 Million | 70 Million |
| Total Debt | 354.21 Million | 538.34 Million | 427.27 Million | 406.43 Million | 406.43 Million | 353.14 Million |
| Net Debt | 126.97 Million | 349.06 Million | 166.72 Million | 264.87 Million | 264.87 Million | 124.45 Million |
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