Jutze Intelligence Technology Co.,Ltd (300802.SZ)
CNY 18.6
(0.59%)
CNY 18.6
(0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.86 Billion | 1.39 Billion | 1.28 Billion | 1.16 Billion | 1.11 Billion | 563.25 Million |
| Total Current Assets | 1.54 Billion | 1.11 Billion | 1.04 Billion | 977.06 Million | 946.69 Million | 392.65 Million |
| Cash And Short Term Investments | 966.24 Million | 451.37 Million | 487.79 Million | 574.93 Million | 647.93 Million | 118.26 Million |
| Cash and Cash Equivalents | 666.08 Million | 451.37 Million | 487.79 Million | 574.69 Million | 642.43 Million | 118.26 Million |
| Short Term Investments | 300.15 Million | -35.32 Million | -36.1 Million | 237.11 Thousand | 5.5 Million | -27.41 Million |
| Net Receivables | 309.64 Million | 348.9 Million | 310.82 Million | 261.09 Million | 186.12 Million | 173.52 Million |
| Inventory | 257.65 Million | 304.83 Million | 244.49 Million | 134.95 Million | 101.96 Million | 94.56 Million |
| Other Current Assets | 16.01 Million | 8.36 Million | 6.02 Million | 6.06 Million | 10.65 Million | 6.3 Million |
| Total Non-Current Assets | 318.53 Million | 282.55 Million | 236.35 Million | 187.93 Million | 167.57 Million | 170.6 Million |
| Net PPE | 157.71 Million | 149.88 Million | 125.5 Million | 110.89 Million | 116.54 Million | 122.25 Million |
| Good Will And Intangible Assets | 15.52 Million | 16.26 Million | 16.97 Million | 6.75 Million | 7.07 Million | 7.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.52 Million | 16.26 Million | 16.97 Million | 6.75 Million | 7.07 Million | 7.28 Million |
| Long-Term Investments | -225.87 Million | 106.17 Million | 80.54 Million | 27.72 Million | 2.15 Million | 35.06 Million |
| Tax Assets | 14.22 Million | 9.73 Million | 11.4 Million | 6.29 Million | 4.01 Million | 5.48 Million |
| Other Non Current Assets | 356.93 Million | 495.79 Thousand | 1.92 Million | 36.26 Million | 37.78 Million | 507 Thousand |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 161.99 Million | 185.2 Million | 227.27 Million | 135.58 Million | 132.1 Million | 135.42 Million |
| Total Current Liabilities | 137.11 Million | 176.15 Million | 225.14 Million | 134.74 Million | 131.44 Million | 134.69 Million |
| Account Payables | 92.89 Million | 96.4 Million | 107.47 Million | 84.22 Million | 76.59 Million | 70.96 Million |
| Tax Payables | 1.2 Million | 3.47 Million | 1.47 Million | 5.82 Million | 1.06 Million | 3.54 Million |
| Short Term Debt | 8.73 Million | 16.04 Million | 11.87 Million | 6.66 Million | 27.74 Million | 30.54 Million |
| Deferred Revenue | 34.92 Million | 57.19 Million | 96.95 Million | 38.49 Million | 23.07 Million | 22.91 Million |
| Other Current Liabilities | 561.51 Thousand | 6.51 Million | 8.82 Million | 5.36 Million | 4.02 Million | 10.27 Million |
| Total Non Current Liabilities | 24.87 Million | 9.05 Million | 2.13 Million | 837.63 Thousand | 651.2 Thousand | 723.94 Thousand |
| Long-Term Debt | 16.82 Million | 6.89 Million | 1.18 Million | 2.78 Million | - | - |
| Deferred Revenue Non Current | 175.46 Thousand | 1.00 | - | -2.78 Million | - | 243.64 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 358.87 Thousand | 553.04 Thousand | 949.54 Thousand | 802.06 Thousand | 651.2 Thousand | 480.3 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 1.7 Billion | 1.21 Billion | 1.05 Billion | 1.02 Billion | 982.16 Million | 427.83 Million |
| Stock Holders Equity | 1.7 Billion | 1.21 Billion | 1.05 Billion | 1.02 Billion | 944.61 Million | 397.15 Million |
| Common Stock | 289.29 Million | 259.92 Million | 162.45 Million | 162.45 Million | 100 Million | 75 Million |
| Retained Earnings | 541.22 Million | 504.38 Million | 403.9 Million | 324.45 Million | 257.85 Million | 211.66 Million |
| Accumulated other comprehensive income | 2.13 Million | 9.81 Million | -31.53 Million | 17.15 Million | 14.43 Million | 8.68 Million |
| Common Stock Equity | 1.7 Billion | 1.21 Billion | 1.05 Billion | 1.02 Billion | 944.61 Million | 397.15 Million |
| Capital Lease Obligation | 16.82 Million | 6.89 Million | 1.18 Million | 2.78 Million | - | - |
| Total Investments | 74.27 Million | 70.84 Million | 44.44 Million | 27.95 Million | 7.65 Million | 7.65 Million |
| Total Debt | 25.56 Million | 22.93 Million | 13.05 Million | 6.66 Million | 27.74 Million | 30.54 Million |
| Net Debt | -640.51 Million | -428.43 Million | -474.73 Million | -568.03 Million | -614.69 Million | -87.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.82 Billion | 1.86 Billion | 1.85 Billion | 1.86 Billion | 1.86 Billion | 1.82 Billion |
| Total Current Assets | 1.51 Billion | 1.54 Billion | 1.53 Billion | 1.54 Billion | 1.54 Billion | 1.51 Billion |
| Cash And Short Term Investments | 889.71 Million | 940.63 Million | 954.53 Million | 966.24 Million | 966.24 Million | 877.91 Million |
| Cash and Cash Equivalents | 803.82 Million | 403.44 Million | 744.38 Million | 666.08 Million | 666.08 Million | 487.91 Million |
| Short Term Investments | 85.88 Million | 537.19 Million | 210.15 Million | 300.15 Million | 300.15 Million | 390 Million |
| Net Receivables | 329.28 Million | 305.72 Million | 300.22 Million | 309.64 Million | 309.64 Million | 371.57 Million |
| Inventory | 258.77 Million | 290.59 Million | 258.65 Million | 257.65 Million | 257.65 Million | 258.35 Million |
| Other Current Assets | 27.87 Million | 11.13 Million | 25.74 Million | 16.01 Million | 16.01 Million | 11.42 Million |
| Total Non-Current Assets | 315.14 Million | 316.45 Million | 316.94 Million | 318.53 Million | 318.53 Million | 306.02 Million |
| Net PPE | 143.32 Million | 144.3 Million | 157.31 Million | 157.71 Million | 157.71 Million | 160.28 Million |
| Good Will And Intangible Assets | 15.06 Million | 15.18 Million | 15.37 Million | 15.52 Million | 15.52 Million | 15.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.06 Million | 15.18 Million | 15.37 Million | 15.52 Million | 15.52 Million | 15.79 Million |
| Long-Term Investments | 99.65 Million | 101.1 Million | 95.15 Million | -225.87 Million | -225.87 Million | -311.23 Million |
| Tax Assets | 13.66 Million | 11.7 Million | 11.44 Million | 14.22 Million | 14.22 Million | 9.08 Million |
| Other Non Current Assets | 43.42 Million | 44.15 Million | 37.65 Million | 356.93 Million | 356.93 Million | 432.1 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 192.58 Million | 237.39 Million | 197.09 Million | 161.99 Million | 161.99 Million | 153.82 Million |
| Total Current Liabilities | 173.07 Million | 217.74 Million | 173.87 Million | 137.11 Million | 137.11 Million | 142.77 Million |
| Account Payables | 61.36 Million | 76.76 Million | 64.98 Million | 92.89 Million | 92.89 Million | 88.18 Million |
| Tax Payables | - | 813.45 Thousand | 1.41 Million | 1.2 Million | 1.2 Million | 3.96 Million |
| Short Term Debt | 74.91 Million | 104 Million | 85.01 Million | 8.73 Million | 8.73 Million | 8.63 Million |
| Deferred Revenue | 8 Million | 13.69 Million | 5.97 Million | 34.92 Million | 34.92 Million | 45.1 Million |
| Other Current Liabilities | 28.79 Million | 23.28 Million | 17.9 Million | 561.51 Thousand | 561.51 Thousand | 853.9 Thousand |
| Total Non Current Liabilities | 19.5 Million | 19.65 Million | 23.22 Million | 24.87 Million | 24.87 Million | 11.05 Million |
| Long-Term Debt | 11.62 Million | 12.46 Million | 14.88 Million | 16.82 Million | 16.82 Million | 9.16 Million |
| Deferred Revenue Non Current | 158.13 Thousand | 163.9 Thousand | 169.68 Thousand | 175.46 Thousand | 175.46 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 248.6 Thousand | 445.39 Thousand | 1.02 Million | 358.87 Thousand | 358.87 Thousand | 241.66 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.63 Billion | 1.62 Billion | 1.65 Billion | 1.7 Billion | 1.7 Billion | 1.67 Billion |
| Stock Holders Equity | 1.63 Billion | 1.62 Billion | 1.65 Billion | 1.7 Billion | 1.7 Billion | 1.67 Billion |
| Common Stock | 289.29 Million | 289.29 Million | 289.29 Million | 289.29 Million | 289.29 Million | 289.29 Million |
| Retained Earnings | 557.42 Million | 541.26 Million | 573.02 Million | 541.22 Million | 541.22 Million | 527.97 Million |
| Accumulated other comprehensive income | 876.13 Million | 31.09 Million | 875.47 Million | 2.13 Million | 2.13 Million | 884.07 Million |
| Common Stock Equity | 1.63 Billion | 1.62 Billion | 1.65 Billion | 1.7 Billion | 1.7 Billion | 1.67 Billion |
| Capital Lease Obligation | - | 12.46 Million | 14.88 Million | 16.82 Million | 16.82 Million | 9.16 Million |
| Total Investments | 185.54 Million | 638.29 Million | 305.31 Million | 74.27 Million | 74.27 Million | 78.76 Million |
| Total Debt | 74.91 Million | 116.47 Million | 99.89 Million | 25.56 Million | 25.56 Million | 17.8 Million |
| Net Debt | -728.91 Million | -286.97 Million | -644.48 Million | -640.51 Million | -640.51 Million | -470.11 Million |
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