Jushri Technologies, INC. (300762.SZ)

CNY 24.11

(1.47%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.48 Billion 3.36 Billion 3.25 Billion 1.88 Billion 1.66 Billion 1.03 Billion
Total Current Assets 2.76 Billion 2.82 Billion 2.96 Billion 1.74 Billion 1.62 Billion 997.37 Million
Cash And Short Term Investments 1.4 Billion 1.43 Billion 1.48 Billion 463.66 Million 550.95 Million 135.52 Million
Cash and Cash Equivalents 1.4 Billion 1.43 Billion 1.48 Billion 463.66 Million 400.68 Million 135.52 Million
Short Term Investments - 0.48 - - 150.26 Million 20.03 Million
Net Receivables 1.05 Billion 1.1 Billion 1.25 Billion 1.12 Billion 903.55 Million 722.34 Million
Inventory 285.09 Million 277.95 Million 220.06 Million 161.75 Million 172.02 Million 119.5 Million
Other Current Assets 16.36 Million 3.33 Million 57.96 Thousand 7974.32 448.37 Thousand 20 Million
Total Non-Current Assets 717.75 Million 540.78 Million 293.76 Million 140.47 Million 36.96 Million 33.74 Million
Net PPE 375.04 Million 236.71 Million 119.3 Million 30.68 Million 10.98 Million 8.21 Million
Good Will And Intangible Assets 174.22 Million 198.85 Million 143.66 Million 78.81 Million 10.86 Million 12.52 Million
Good Will - - - - - -
Intangible Assets 174.22 Million 198.85 Million 143.66 Million 78.81 Million 10.86 Million 12.52 Million
Long-Term Investments 64.56 Million 66.35 Million 12.54 Million 16.03 Million - 1.00
Tax Assets 103.91 Million 38.87 Million 18.25 Million 14.94 Million 15.1 Million 12.52 Million
Other Non Current Assets 2.00 1.00 - 1.00 1.00 468.76 Thousand
Other Assets - 1.00 1.00 - 1.00 1.00
Total Liabilities 959.15 Million 676.27 Million 640.37 Million 510.86 Million 446.3 Million 415.23 Million
Total Current Liabilities 938.44 Million 615.15 Million 579.41 Million 480.41 Million 426.38 Million 408.55 Million
Account Payables 304.02 Million 359.1 Million 423.61 Million 344.52 Million 279.5 Million 176.2 Million
Tax Payables 3.8 Million 27.61 Million 98.1 Million 69.74 Million 43.24 Million 28.18 Million
Short Term Debt 599.4 Million 179.68 Million 3.26 Million 92.69 Million 60 Million 152 Million
Deferred Revenue 15.23 Million 76.07 Million 152.35 Million 16.77 Million 73.33 Million 45.35 Million
Other Current Liabilities 19.77 Million 285.26 Thousand 184.38 Thousand 26.42 Million 13.54 Million 34.99 Million
Total Non Current Liabilities 20.7 Million 61.12 Million 60.96 Million 30.44 Million 19.92 Million 6.67 Million
Long-Term Debt 3.17 Million 1.52 Million 1.62 Million 2.34 Million - -3260.27
Deferred Revenue Non Current 25 Million 41.44 Million 43.33 Million 18.08 Million 12.2 Million 2.13 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -10.74 Million 15.16 Million 16 Million 10 Million 7.69 Million 4.53 Million
Other Liabilities 1.00 1.00 - - - 1.00
Total Equity 2.49 Billion 2.69 Billion 2.61 Billion 1.37 Billion 1.21 Billion 615.88 Million
Stock Holders Equity 2.49 Billion 2.69 Billion 2.61 Billion 1.37 Billion 1.21 Billion 613.44 Million
Common Stock 627.96 Million 628.01 Million 391.94 Million 214.19 Million 133.36 Million 100 Million
Retained Earnings 494.51 Million 693.02 Million 639.98 Million 445.66 Million 304.84 Million 211.52 Million
Accumulated other comprehensive income 91.68 Million 91.91 Million 94.71 Million 45.44 Million 46.54 Million 50.48 Million
Common Stock Equity 2.49 Billion 2.69 Billion 2.61 Billion 1.37 Billion 1.21 Billion 613.44 Million
Capital Lease Obligation 3.17 Million 1.52 Million 1.62 Million 2.34 Million - -
Total Investments 64.56 Million 66.35 Million 12.54 Million 16.03 Million 150.26 Million 1.00
Total Debt 602.57 Million 181.21 Million 4.88 Million 95.03 Million 60 Million 152 Million
Net Debt -804.52 Million -1.25 Billion -1.48 Billion -368.62 Million -340.68 Million 16.47 Million

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