JiangSu Jinji Industrial Co.,Ltd. (300798.SZ)
CNY 6.89
(10.77%)
CNY 6.89
(10.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.42 Billion | 2.21 Billion | 2.13 Billion | 1.52 Billion | 1.51 Billion | 1.25 Billion |
| Total Current Assets | 1.1 Billion | 1.3 Billion | 1.51 Billion | 1.01 Billion | 996.01 Million | 766 Million |
| Cash And Short Term Investments | 387.3 Million | 617.01 Million | 722.08 Million | 299.68 Million | 161.17 Million | 80.03 Million |
| Cash and Cash Equivalents | 170.7 Million | 185.15 Million | 330.69 Million | 209.47 Million | 161.17 Million | 80.03 Million |
| Short Term Investments | 216.6 Million | 431.86 Million | 391.38 Million | 90.21 Million | 150 Million | - |
| Net Receivables | 431.23 Million | 327.9 Million | 389.31 Million | 391.12 Million | 385.32 Million | 382.5 Million |
| Inventory | 198.82 Million | 217.38 Million | 229.19 Million | 280.32 Million | 292.57 Million | 297.31 Million |
| Other Current Assets | 91.21 Million | 143.79 Million | 173.87 Million | 43.79 Million | 156.94 Million | 6.15 Million |
| Total Non-Current Assets | 1.32 Billion | 907.96 Million | 623.24 Million | 513.69 Million | 514.85 Million | 490.47 Million |
| Net PPE | 1.15 Billion | 818.02 Million | 505.28 Million | 424.03 Million | 424.54 Million | 390.17 Million |
| Good Will And Intangible Assets | 67.77 Million | 69.8 Million | 69.16 Million | 47.23 Million | 74.28 Million | 75.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 67.77 Million | 69.8 Million | 69.16 Million | 47.23 Million | 74.28 Million | 75.61 Million |
| Long-Term Investments | -200.48 Million | 2.87 Million | 2.87 Million | 2.87 Million | 2.87 Million | 2.87 Million |
| Tax Assets | 4.6 Million | 3.68 Million | 4.14 Million | 4.22 Million | 4.25 Million | 4.49 Million |
| Other Non Current Assets | 293.11 Million | 13.56 Million | 41.76 Million | 35.32 Million | 8.89 Million | 17.31 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 689.31 Million | 843.11 Million | 761.82 Million | 304.35 Million | 287.53 Million | 314.09 Million |
| Total Current Liabilities | 508.69 Million | 338.26 Million | 291.84 Million | 291.7 Million | 272.53 Million | 298.31 Million |
| Account Payables | 353.2 Million | 295.51 Million | 247.35 Million | 239.88 Million | 228.74 Million | 249.81 Million |
| Tax Payables | 4.58 Million | 2.55 Million | 4.59 Million | 3.1 Million | 1.22 Million | 2.83 Million |
| Short Term Debt | 115.11 Million | 190 Million | 165.49 Million | 156.5 Million | 130 Million | 134.63 Million |
| Deferred Revenue | 39.31 Million | 8.5 Million | 9.81 Million | 6.79 Million | 7.19 Million | 12.52 Million |
| Other Current Liabilities | 1.05 Million | -155.76 Million | -130.81 Million | -111.48 Million | -93.39 Million | -98.66 Million |
| Total Non Current Liabilities | 180.62 Million | 504.85 Million | 469.97 Million | 12.65 Million | 15 Million | 15.78 Million |
| Long-Term Debt | 170.82 Million | 492.94 Million | 459.42 Million | - | - | - |
| Deferred Revenue Non Current | 9.8 Million | 11.9 Million | 10.54 Million | 12.65 Million | 15 Million | 15.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.8 Million | - | - | - | - | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.73 Billion | 1.37 Billion | 1.37 Billion | 1.22 Billion | 1.22 Billion | 942.39 Million |
| Stock Holders Equity | 1.73 Billion | 1.37 Billion | 1.37 Billion | 1.21 Billion | 1.21 Billion | 930.28 Million |
| Common Stock | 468.79 Million | 417.75 Million | 417.74 Million | 417.74 Million | 417.74 Million | 375.96 Million |
| Retained Earnings | 545.9 Million | 572.73 Million | 577.69 Million | 533.6 Million | 536.57 Million | 444.67 Million |
| Accumulated other comprehensive income | 39.3 Million | 152.24 Million | 152.24 Million | 30.78 Million | 25.81 Million | 109.64 Million |
| Common Stock Equity | 1.73 Billion | 1.37 Billion | 1.37 Billion | 1.21 Billion | 1.21 Billion | 930.28 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 16.11 Million | 431.86 Million | 391.38 Million | 90.21 Million | 2.87 Million | 2.87 Million |
| Total Debt | 285.93 Million | 492.94 Million | 459.42 Million | 156.5 Million | 130 Million | 134.63 Million |
| Net Debt | 115.23 Million | 307.79 Million | 128.73 Million | -52.97 Million | -31.17 Million | 54.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.57 Billion | 2.57 Billion | 2.47 Billion | 2.42 Billion | 2.42 Billion | 2.31 Billion |
| Total Current Assets | 1.07 Billion | 1.07 Billion | 1.05 Billion | 1.1 Billion | 1.1 Billion | 1.22 Billion |
| Cash And Short Term Investments | 275.59 Million | 316.85 Million | 294.55 Million | 387.3 Million | 387.3 Million | 458.09 Million |
| Cash and Cash Equivalents | 188.07 Million | 181.78 Million | 133.83 Million | 170.7 Million | 170.7 Million | 121.47 Million |
| Short Term Investments | 87.52 Million | 135.07 Million | 160.72 Million | 216.6 Million | 216.6 Million | 336.62 Million |
| Net Receivables | 466.11 Million | 521.44 Million | 476.31 Million | 431.23 Million | 431.23 Million | 492.85 Million |
| Inventory | 187.35 Million | 195.45 Million | 205.35 Million | 198.82 Million | 198.82 Million | 205.79 Million |
| Other Current Assets | 570.94 Million | 40.94 Million | 82.63 Million | 91.21 Million | 91.21 Million | 68.77 Million |
| Total Non-Current Assets | 1.5 Billion | 1.5 Billion | 1.41 Billion | 1.32 Billion | 1.32 Billion | 1.08 Billion |
| Net PPE | 1.41 Billion | 1.4 Billion | 1.32 Billion | 1.15 Billion | 1.15 Billion | 995.11 Million |
| Good Will And Intangible Assets | 67.59 Million | 68.14 Million | 67.64 Million | 67.77 Million | 67.77 Million | 68.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 67.59 Million | 68.14 Million | 67.64 Million | 67.77 Million | 67.77 Million | 68.37 Million |
| Long-Term Investments | 14.75 Million | 15.2 Million | -144.96 Million | -200.48 Million | -200.48 Million | -324.12 Million |
| Tax Assets | 5.35 Million | 4.85 Million | 5.35 Million | 4.6 Million | 4.6 Million | 4.43 Million |
| Other Non Current Assets | 2.87 Million | 2.87 Million | 163.59 Million | 293.11 Million | 293.11 Million | 343.71 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 839.73 Million | 822.83 Million | 729.36 Million | 689.31 Million | 689.31 Million | 921.14 Million |
| Total Current Liabilities | 568.62 Million | 565.34 Million | 543.86 Million | 508.69 Million | 508.69 Million | 388.69 Million |
| Account Payables | 280.45 Million | 119.82 Million | 283.46 Million | 353.2 Million | 353.2 Million | 352.46 Million |
| Tax Payables | 7.95 Million | 132.84 Thousand | 4.9 Million | 4.58 Million | 4.58 Million | 6.57 Million |
| Short Term Debt | 240.5 Million | 403.23 Million | 225.23 Million | 115.11 Million | 115.11 Million | 230 Million |
| Deferred Revenue | 1.58 Million | 3.9 Million | 34.78 Million | 39.31 Million | 39.31 Million | 1.79 Million |
| Other Current Liabilities | 46.06 Million | 38.37 Million | 377.56 Thousand | 1.05 Million | 1.05 Million | -195.56 Million |
| Total Non Current Liabilities | 271.11 Million | 257.48 Million | 185.5 Million | 180.62 Million | 180.62 Million | 532.44 Million |
| Long-Term Debt | 180.58 Million | 177.34 Million | 174.06 Million | 170.82 Million | 170.82 Million | 522.13 Million |
| Deferred Revenue Non Current | 10.38 Million | 15.2 Million | 11.43 Million | 9.8 Million | 9.8 Million | 10.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 80.14 Million | 11.43 Million | 9.8 Million | 9.8 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.73 Billion | 1.73 Billion | 1.74 Billion | 1.73 Billion | 1.73 Billion | 1.39 Billion |
| Stock Holders Equity | 1.73 Billion | 1.73 Billion | 1.74 Billion | 1.73 Billion | 1.73 Billion | 1.39 Billion |
| Common Stock | 468.8 Million | 468.8 Million | 468.8 Million | 468.79 Million | 468.79 Million | 417.75 Million |
| Retained Earnings | 545.35 Million | 544.19 Million | 552.83 Million | 545.9 Million | 545.9 Million | 593.69 Million |
| Accumulated other comprehensive income | 724.72 Million | 108.31 Million | 39.29 Million | 39.3 Million | 39.3 Million | 380.45 Million |
| Common Stock Equity | 1.73 Billion | 1.73 Billion | 1.74 Billion | 1.73 Billion | 1.73 Billion | 1.39 Billion |
| Capital Lease Obligation | 80.14 Million | 80.14 Million | - | - | - | - |
| Total Investments | 14.75 Million | 150.27 Million | 15.75 Million | 16.11 Million | 16.11 Million | 12.5 Million |
| Total Debt | 421.09 Million | 660.72 Million | 399.29 Million | 285.93 Million | 285.93 Million | 522.13 Million |
| Net Debt | 233.01 Million | 478.94 Million | 265.46 Million | 115.23 Million | 115.23 Million | 400.65 Million |
COFA
AP
9929
WBGR-B
HIHO
SUBC