Jiangsu Gian Technology Co., Ltd. (300709.SZ)
CNY 41.29
(1.83%)
CNY 41.29
(1.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.21 Billion | 3.51 Billion | 3.58 Billion | 3.27 Billion | 2.19 Billion | 1.65 Billion |
| Total Current Assets | 1.76 Billion | 1.91 Billion | 1.89 Billion | 2.09 Billion | 1.4 Billion | 891.27 Million |
| Cash And Short Term Investments | 710.65 Million | 723.59 Million | 670.8 Million | 970.21 Million | 638.24 Million | 338.41 Million |
| Cash and Cash Equivalents | 645.81 Million | 240.19 Million | 510.8 Million | 869.07 Million | 336.07 Million | 336.69 Million |
| Short Term Investments | 64.84 Million | 483.39 Million | 160 Million | 101.14 Million | 302.16 Million | 1.72 Million |
| Net Receivables | 720.13 Million | 760.35 Million | 836.6 Million | 656 Million | 533.56 Million | 368.16 Million |
| Inventory | 305.51 Million | 416 Million | 363.98 Million | 418.04 Million | 233.22 Million | 126.79 Million |
| Other Current Assets | 13.93 Million | 15.77 Million | 22.16 Million | 53.04 Million | 2.83 Million | 57.9 Million |
| Total Non-Current Assets | 1.45 Billion | 1.6 Billion | 1.68 Billion | 1.17 Billion | 784.12 Million | 760.88 Million |
| Net PPE | 1.18 Billion | 1.28 Billion | 1.37 Billion | 1.03 Billion | 708.5 Million | 677.19 Million |
| Good Will And Intangible Assets | 121.18 Million | 172.76 Million | 210.72 Million | 83.63 Million | 47.79 Million | 47.45 Million |
| Good Will | - | 34 Million | 55.97 Million | - | - | - |
| Intangible Assets | 121.18 Million | 138.75 Million | 154.74 Million | 83.63 Million | 47.79 Million | 47.45 Million |
| Long-Term Investments | 7.53 Million | -476.43 Million | -153.62 Million | 5.81 Million | 2.39 Million | 9.98 Million |
| Tax Assets | 86.02 Million | 78.42 Million | 46.11 Million | 25.67 Million | 14.92 Million | 13.48 Million |
| Other Non Current Assets | 55.08 Million | 538.67 Million | 211.98 Million | 23.64 Million | 10.5 Million | 12.76 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 1.17 Billion | 1.62 Billion | 1.23 Billion | 1.55 Billion | 761.3 Million | 387.73 Million |
| Total Current Liabilities | 1.05 Billion | 1.47 Billion | 1.18 Billion | 1.1 Billion | 743.73 Million | 370.48 Million |
| Account Payables | 637.37 Million | 897.7 Million | 763.38 Million | 1 Billion | 595.62 Million | 328.02 Million |
| Tax Payables | 13.13 Million | 9.42 Million | 19.41 Million | 2.13 Million | 11.19 Million | 3.92 Million |
| Short Term Debt | 127.61 Million | 367.11 Million | 200.25 Million | 181.15 Thousand | 132.16 Thousand | 323.15 Thousand |
| Deferred Revenue | 233.06 Million | 204.71 Million | 217.39 Million | 4.46 Million | 119.6 Million | 37.88 Million |
| Other Current Liabilities | 57.01 Million | 7.45 Million | 8702.00 | 93.51 Million | 28.36 Million | 4.25 Million |
| Total Non Current Liabilities | 115.11 Million | 149.99 Million | 52.44 Million | 453.53 Million | 17.57 Million | 17.24 Million |
| Long-Term Debt | 56.76 Million | 100.12 Million | 9.01 Million | 416 Million | - | 138.87 Thousand |
| Deferred Revenue Non Current | 21.64 Million | 27.11 Million | 24.28 Million | 34.02 Million | 16.87 Million | 16.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.04 Billion | 1.89 Billion | 2.34 Billion | 1.71 Billion | 1.43 Billion | 1.26 Billion |
| Stock Holders Equity | 2.07 Billion | 1.91 Billion | 2.33 Billion | 1.71 Billion | 1.43 Billion | 1.26 Billion |
| Common Stock | 186.07 Million | 186.16 Million | 155.19 Million | 115.55 Million | 88.75 Million | 88 Million |
| Retained Earnings | 562.06 Million | 417.03 Million | 678.6 Million | 517.81 Million | 417.43 Million | 273.43 Million |
| Accumulated other comprehensive income | 3.74 Million | 134.97 Million | 130.19 Million | 224.25 Million | 58.41 Million | 55.46 Million |
| Common Stock Equity | 2.07 Billion | 1.91 Billion | 2.33 Billion | 1.71 Billion | 1.43 Billion | 1.26 Billion |
| Capital Lease Obligation | 45.88 Million | 54.56 Million | 6.06 Million | 287.82 Thousand | 132.16 Thousand | 138.87 Thousand |
| Total Investments | 7.53 Million | 6.96 Million | 6.37 Million | 101.14 Million | 302.16 Million | 1.72 Million |
| Total Debt | 184.38 Million | 467.24 Million | 209.27 Million | 416.18 Million | 132.16 Thousand | 323.15 Thousand |
| Net Debt | -461.43 Million | 227.04 Million | -301.52 Million | -452.88 Million | -335.94 Million | -336.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.22 Billion | 3.25 Billion | 3.21 Billion | 3.21 Billion | 3.21 Billion | 3.26 Billion |
| Total Current Assets | 1.81 Billion | 1.81 Billion | 1.77 Billion | 1.76 Billion | 1.76 Billion | 1.74 Billion |
| Cash And Short Term Investments | 694.09 Million | 547.69 Million | 755.65 Million | 710.65 Million | 710.65 Million | 593.89 Million |
| Cash and Cash Equivalents | 401.6 Million | 405.96 Million | 506.32 Million | 645.81 Million | 645.81 Million | 254.22 Million |
| Short Term Investments | 292.48 Million | 141.73 Million | 249.32 Million | 64.84 Million | 64.84 Million | 339.67 Million |
| Net Receivables | 686.66 Million | 814.21 Million | 612.87 Million | 720.13 Million | 720.13 Million | 703.84 Million |
| Inventory | 409.15 Million | 451.21 Million | 378.13 Million | 305.51 Million | 305.51 Million | 335.61 Million |
| Other Current Assets | 15.08 Million | 6.08 Million | 25.18 Million | 13.93 Million | 13.93 Million | 113.21 Million |
| Total Non-Current Assets | 1.41 Billion | 1.43 Billion | 1.44 Billion | 1.45 Billion | 1.45 Billion | 1.52 Billion |
| Net PPE | 1.12 Billion | 1.14 Billion | 1.16 Billion | 1.18 Billion | 1.18 Billion | 1.2 Billion |
| Good Will And Intangible Assets | 116.09 Million | 117.78 Million | 119.58 Million | 121.18 Million | 121.18 Million | 159.27 Million |
| Good Will | - | - | - | - | - | 34 Million |
| Intangible Assets | 116.09 Million | 117.78 Million | 119.58 Million | 121.18 Million | 121.18 Million | 125.26 Million |
| Long-Term Investments | 16.65 Million | 14.77 Million | 8.54 Million | 7.53 Million | 7.53 Million | -331.89 Million |
| Tax Assets | 97.13 Million | 94.97 Million | 92.03 Million | 86.02 Million | 86.02 Million | 80.53 Million |
| Other Non Current Assets | 58.94 Million | 60.27 Million | 60 Million | 55.08 Million | 55.08 Million | 405.72 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.11 Billion | 1.16 Billion | 1.2 Billion | 1.17 Billion | 1.17 Billion | 1.26 Billion |
| Total Current Liabilities | 1 Billion | 1.07 Billion | 1.09 Billion | 1.05 Billion | 1.05 Billion | 1.14 Billion |
| Account Payables | 442.73 Million | 527.45 Million | 446.75 Million | 637.37 Million | 637.37 Million | 639.99 Million |
| Tax Payables | - | 1.71 Million | 6.46 Million | 13.13 Million | 13.13 Million | 11.23 Million |
| Short Term Debt | 340.95 Million | 370.61 Million | 364.92 Million | 127.61 Million | 127.61 Million | 273.43 Million |
| Deferred Revenue | 37.36 Million | 37.25 Million | 38.03 Million | 233.06 Million | 233.06 Million | 221.15 Million |
| Other Current Liabilities | 185.32 Million | 138.55 Million | 244.18 Million | 57.01 Million | 57.01 Million | 5.94 Million |
| Total Non Current Liabilities | 109.56 Million | 89.49 Million | 111.85 Million | 115.11 Million | 115.11 Million | 124.11 Million |
| Long-Term Debt | - | 10.38 Million | 10.87 Million | 56.76 Million | 56.76 Million | 93.54 Million |
| Deferred Revenue Non Current | 30.03 Million | 18.74 Million | 20.19 Million | 21.64 Million | 21.64 Million | 22.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.44 Million | 25.4 Million | 45.51 Million | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.11 Billion | 2.06 Billion | 2.01 Billion | 2.04 Billion | 2.04 Billion | 2 Billion |
| Stock Holders Equity | 2.14 Billion | 2.09 Billion | 2.04 Billion | 2.07 Billion | 2.07 Billion | 2.02 Billion |
| Common Stock | 186.07 Million | 186.07 Million | 186.07 Million | 186.07 Million | 186.07 Million | 186.07 Million |
| Retained Earnings | 631.89 Million | 591.5 Million | 534.95 Million | 562.06 Million | 562.06 Million | 533.61 Million |
| Accumulated other comprehensive income | 1.32 Billion | 152.03 Million | 1.32 Billion | 3.74 Million | 3.74 Million | 1.3 Billion |
| Common Stock Equity | 2.14 Billion | 2.09 Billion | 2.04 Billion | 2.07 Billion | 2.07 Billion | 2.02 Billion |
| Capital Lease Obligation | - | 44.14 Million | 45.51 Million | 45.88 Million | 45.88 Million | 49.32 Million |
| Total Investments | 309.14 Million | 156.51 Million | 257.86 Million | 7.53 Million | 7.53 Million | 7.77 Million |
| Total Debt | 340.95 Million | 425.14 Million | 421.31 Million | 184.38 Million | 184.38 Million | 366.98 Million |
| Net Debt | -60.64 Million | 19.18 Million | -85.01 Million | -461.43 Million | -461.43 Million | 112.76 Million |
RECLTD
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