Jiangsu Jujie Microfiber Technology Group Co., Ltd. (300819.SZ)
CNY 14.33
(2.28%)
CNY 14.33
(2.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.01 Billion | 1.04 Billion | 948.81 Million | 964.42 Million | 612.52 Million | 500.72 Million |
| Total Current Assets | 560.1 Million | 438.03 Million | 459.36 Million | 575.48 Million | 283.36 Million | 294.54 Million |
| Cash And Short Term Investments | 311.87 Million | 222.96 Million | 241.66 Million | 437.17 Million | 88.75 Million | 112.92 Million |
| Cash and Cash Equivalents | 311.87 Million | 193.32 Million | 241.66 Million | 437.17 Million | 88.75 Million | 112.92 Million |
| Short Term Investments | -1.00 | 29.64 Million | - | - | - | - |
| Net Receivables | 140.37 Million | 91.84 Million | 106.44 Million | 39.38 Million | 89.27 Million | 66.54 Million |
| Inventory | 106.97 Million | 118.62 Million | 99.79 Million | 96.3 Million | 105.3 Million | 114.55 Million |
| Other Current Assets | 880.32 Thousand | 4.59 Million | 11.45 Million | 2.63 Million | 33.18 Thousand | 527.71 Thousand |
| Total Non-Current Assets | 459.25 Million | 605.76 Million | 489.45 Million | 388.93 Million | 329.15 Million | 206.17 Million |
| Net PPE | 408.59 Million | 505.87 Million | 426.93 Million | 326.23 Million | 283.2 Million | 173.84 Million |
| Good Will And Intangible Assets | 25.54 Million | 42.67 Million | 44.67 Million | 43.72 Million | 30.74 Million | 9.91 Million |
| Good Will | - | 2.36 Million | 3.25 Million | 5.22 Million | 5.22 Million | - |
| Intangible Assets | 25.54 Million | 40.31 Million | 41.42 Million | 38.49 Million | 25.51 Million | 9.91 Million |
| Long-Term Investments | 18 Million | -20.64 Million | 11.06 Million | 12.17 Million | 12.15 Million | 2.00 |
| Tax Assets | 5.56 Million | 5.85 Million | 5.28 Million | 5.3 Million | 3.04 Million | 2.4 Million |
| Other Non Current Assets | 1.55 Million | 72 Million | 1.5 Million | 1.5 Million | 1.00 | 20 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 159.43 Million | 214.03 Million | 118.37 Million | 127.76 Million | 147.85 Million | 95.48 Million |
| Total Current Liabilities | 149.92 Million | 206.09 Million | 110.07 Million | 119.1 Million | 146.12 Million | 93.54 Million |
| Account Payables | 76.67 Million | 138.04 Million | 86.08 Million | 67.33 Million | 66.07 Million | 79.81 Million |
| Tax Payables | 3.63 Million | 12 Million | 6.9 Million | 3.76 Million | 4.25 Million | 1.69 Million |
| Short Term Debt | 51.88 Million | 35.1 Million | 14.9 Million | 35.14 Million | 65.11 Million | 47.55 Million |
| Deferred Revenue | 21.05 Million | 32.19 Million | 2.2 Million | 16.55 Million | 539.45 Thousand | 551.01 Thousand |
| Other Current Liabilities | 303.31 Thousand | 752.06 Thousand | 6.88 Million | 62.13 Thousand | 14.39 Million | -34.37 Million |
| Total Non Current Liabilities | 9.51 Million | 7.93 Million | 8.3 Million | 8.66 Million | 1.73 Million | 1.94 Million |
| Long-Term Debt | - | - | - | 1.31 Million | - | - |
| Deferred Revenue Non Current | 9.51 Million | 7.93 Million | 8.3 Million | 8.66 Million | 1.73 Million | 1.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -1.31 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 859.92 Million | 829.76 Million | 830.44 Million | 836.65 Million | 464.66 Million | 405.23 Million |
| Stock Holders Equity | 857.11 Million | 812.53 Million | 805.61 Million | 804.78 Million | 462.45 Million | 402.79 Million |
| Common Stock | 149.2 Million | 149.2 Million | 99.47 Million | 99.47 Million | 74.6 Million | 74.6 Million |
| Retained Earnings | 217.27 Million | 176.12 Million | 173.74 Million | 177.36 Million | 174.69 Million | 121.29 Million |
| Accumulated other comprehensive income | - | 30.35 Million | 25.81 Million | 21.36 Million | 18.22 Million | 11.97 Million |
| Common Stock Equity | 857.11 Million | 812.53 Million | 805.61 Million | 804.78 Million | 462.45 Million | 402.79 Million |
| Capital Lease Obligation | - | - | - | 1.31 Million | - | - |
| Total Investments | 18 Million | 9 Million | 11.06 Million | 12.17 Million | 12.15 Million | 2.00 |
| Total Debt | 51.88 Million | 35.1 Million | 14.9 Million | 35.14 Million | 65.11 Million | 47.55 Million |
| Net Debt | -259.98 Million | -158.22 Million | -226.76 Million | -402.02 Million | -23.63 Million | -65.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 1 Billion | 1 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion |
| Total Current Assets | 552.64 Million | 555.44 Million | 541.17 Million | 560.1 Million | 560.1 Million | 557.37 Million |
| Cash And Short Term Investments | 297.84 Million | 221.17 Million | 253.36 Million | 311.87 Million | 311.87 Million | 333.61 Million |
| Cash and Cash Equivalents | 297.84 Million | 211.16 Million | 253.36 Million | 311.87 Million | 311.87 Million | 333.61 Million |
| Short Term Investments | - | 10.01 Million | -1.00 | -1.00 | -1.00 | -132.01 Thousand |
| Net Receivables | 145.22 Million | 215.51 Million | 166.05 Million | 140.37 Million | 140.37 Million | 130.81 Million |
| Inventory | 96.7 Million | 103.14 Million | 120.87 Million | 106.97 Million | 106.97 Million | 91.35 Million |
| Other Current Assets | 145.31 Million | 15.6 Million | 880.39 Thousand | 880.32 Thousand | 880.32 Thousand | 1.59 Million |
| Total Non-Current Assets | 447.51 Million | 453.29 Million | 459.24 Million | 459.25 Million | 459.25 Million | 461.06 Million |
| Net PPE | 397.56 Million | 402.87 Million | 408.61 Million | 408.59 Million | 408.59 Million | 410.93 Million |
| Good Will And Intangible Assets | 24.93 Million | 25.19 Million | 25.46 Million | 25.54 Million | 25.54 Million | 25.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 24.93 Million | 25.19 Million | 25.46 Million | 25.54 Million | 25.54 Million | 25.81 Million |
| Long-Term Investments | 18 Million | 18 Million | 18 Million | 18 Million | 18 Million | 18.13 Million |
| Tax Assets | 5.33 Million | 5.52 Million | 5.66 Million | 5.56 Million | 5.56 Million | 4.67 Million |
| Other Non Current Assets | 1.67 Million | 1.69 Million | 1.5 Million | 1.55 Million | 1.55 Million | 1.5 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 126.8 Million | 141.42 Million | 129.03 Million | 159.43 Million | 159.43 Million | 158.68 Million |
| Total Current Liabilities | 117.72 Million | 141.42 Million | 119.62 Million | 149.92 Million | 149.92 Million | 151 Million |
| Account Payables | 89.63 Million | 73.05 Million | 74.29 Million | 76.67 Million | 76.67 Million | 117.85 Million |
| Tax Payables | 4.14 Million | 2.47 Million | 5.16 Million | 3.63 Million | 3.63 Million | 2.36 Million |
| Short Term Debt | 9.92 Million | 48.1 Million | 28.7 Million | 51.88 Million | 51.88 Million | 20.01 Million |
| Deferred Revenue | 2.35 Million | 2.34 Million | 16.32 Million | 21.05 Million | 21.05 Million | 12.83 Million |
| Other Current Liabilities | 15.81 Million | 17.92 Million | 305.86 Thousand | 303.31 Thousand | 303.31 Thousand | 297.6 Thousand |
| Total Non Current Liabilities | 9.07 Million | 9.22 Million | 9.4 Million | 9.51 Million | 9.51 Million | 7.68 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 9.07 Million | 9.22 Million | 9.4 Million | 9.51 Million | 9.51 Million | 7.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 1.00 | -9.22 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 873.35 Million | 858.08 Million | 871.38 Million | 859.92 Million | 859.92 Million | 859.75 Million |
| Stock Holders Equity | 870.23 Million | 855.13 Million | 868.39 Million | 857.11 Million | 857.11 Million | 856.98 Million |
| Common Stock | 149.2 Million | 149.2 Million | 149.2 Million | 149.2 Million | 149.2 Million | 149.2 Million |
| Retained Earnings | 230.38 Million | 215.28 Million | 228.54 Million | 217.27 Million | 217.27 Million | 220.57 Million |
| Accumulated other comprehensive income | 490.64 Million | 33.79 Million | 490.64 Million | - | - | 487.2 Million |
| Common Stock Equity | 870.23 Million | 855.13 Million | 868.39 Million | 857.11 Million | 857.11 Million | 856.98 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 18 Million | 28.01 Million | 18 Million | 18 Million | 18 Million | 18 Million |
| Total Debt | 9.92 Million | 48.1 Million | 28.7 Million | 51.88 Million | 51.88 Million | 20.01 Million |
| Net Debt | -287.92 Million | -163.06 Million | -224.65 Million | -259.98 Million | -259.98 Million | -313.59 Million |
NKHP
9322
002120
000166
AMP
6594