Zhengzhou Jiean Hi-Tech Co.,Ltd. (300845.SZ)
CNY 14.2
(1.21%)
CNY 14.2
(1.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.06 Billion | 992.03 Million | 935.54 Million | 941.93 Million | 491.03 Million | 408.54 Million |
| Total Current Assets | 726.99 Million | 791.31 Million | 772.59 Million | 823.86 Million | 434.01 Million | 368.89 Million |
| Cash And Short Term Investments | 317.25 Million | 385.56 Million | 409.44 Million | 508.72 Million | 212.21 Million | 176.57 Million |
| Cash and Cash Equivalents | 307.11 Million | 385.56 Million | 409.44 Million | 508.72 Million | 212.21 Million | 176.57 Million |
| Short Term Investments | 10.13 Million | 3.87 Million | 10 Million | 10.39 Million | - | 10 Million |
| Net Receivables | 258.54 Million | 270.59 Million | 256.66 Million | 231.95 Million | 179.3 Million | 137.38 Million |
| Inventory | 148.77 Million | 130.86 Million | 96.13 Million | 72.6 Million | 42.35 Million | 44.34 Million |
| Other Current Assets | 2.42 Million | 4.29 Million | 10.35 Million | 10.57 Million | 146.37 Thousand | 10.58 Million |
| Total Non-Current Assets | 342.82 Million | 200.72 Million | 162.95 Million | 118.07 Million | 57.01 Million | 39.64 Million |
| Net PPE | 230.15 Million | 168.38 Million | 126.63 Million | 90.16 Million | 25.46 Million | 14.44 Million |
| Good Will And Intangible Assets | 21.7 Million | 21.95 Million | 22.53 Million | 23.37 Million | 23.91 Million | 15.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21.7 Million | 21.95 Million | 22.53 Million | 23.37 Million | 23.91 Million | 15.95 Million |
| Long-Term Investments | 82.48 Million | 2.77 Million | 3.23 Million | 1.35 Million | 3.62 Million | 1.00 |
| Tax Assets | 8.47 Million | 6.71 Million | 4.32 Million | 2.18 Million | 1.26 Million | 1.84 Million |
| Other Non Current Assets | 2.00 | 899.79 Thousand | 6.22 Million | 1 Million | 2.75 Million | 7.39 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 249.88 Million | 217.36 Million | 184.4 Million | 170.9 Million | 127.77 Million | 105.26 Million |
| Total Current Liabilities | 249.21 Million | 193.16 Million | 156.32 Million | 140.9 Million | 127.77 Million | 105.26 Million |
| Account Payables | 132.83 Million | 108.38 Million | 94.58 Million | 104.95 Million | 82.13 Million | 67.2 Million |
| Tax Payables | 5.54 Million | 14.6 Million | 19.42 Million | 12.69 Million | 17.17 Million | 14.14 Million |
| Short Term Debt | 45.05 Million | 6.47 Million | 7.47 Million | 46.97 Million | 30.15 Million | 21.91 Million |
| Deferred Revenue | 18.96 Million | 32.97 Million | 52.89 Million | 5.09 Million | 9.98 Million | 9.75 Million |
| Other Current Liabilities | 52.35 Million | 45.33 Million | 1.36 Million | -16.12 Million | 5.49 Million | 6.38 Million |
| Total Non Current Liabilities | 669.92 Thousand | 24.19 Million | 28.08 Million | 30 Million | - | - |
| Long-Term Debt | 569 Thousand | 24.19 Million | 28.08 Million | 30 Million | - | - |
| Deferred Revenue Non Current | -100.91 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 100.91 Thousand | - | - | -30 Million | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 819.92 Million | 774.67 Million | 751.13 Million | 771.03 Million | 363.26 Million | 303.27 Million |
| Stock Holders Equity | 817.88 Million | 772.98 Million | 749.63 Million | 769.38 Million | 361.51 Million | 301.87 Million |
| Common Stock | 111.74 Million | 110.82 Million | 92.35 Million | 92.35 Million | 69.26 Million | 69.26 Million |
| Retained Earnings | 259.15 Million | 231.9 Million | 216.16 Million | 236.65 Million | 173.38 Million | 118.88 Million |
| Accumulated other comprehensive income | 50.59 Million | 39.49 Million | 31.89 Million | 31.15 Million | 26.71 Million | 21.57 Million |
| Common Stock Equity | 817.88 Million | 772.98 Million | 749.63 Million | 769.38 Million | 361.51 Million | 301.87 Million |
| Capital Lease Obligation | 569 Thousand | 195.58 Thousand | 1.08 Million | 2.92 Million | - | - |
| Total Investments | 92.62 Million | 6.64 Million | 3.23 Million | 1.35 Million | 3.62 Million | 1.00 |
| Total Debt | 45.62 Million | 30.67 Million | 35.56 Million | 30 Million | 30.15 Million | 21.91 Million |
| Net Debt | -261.49 Million | -354.89 Million | -373.88 Million | -478.72 Million | -182.06 Million | -154.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 959.43 Million | 934.59 Million | 949.62 Million | 1.06 Billion | 1.06 Billion | 963.19 Million |
| Total Current Assets | 609.18 Million | 582 Million | 604.24 Million | 726.99 Million | 726.99 Million | 708.23 Million |
| Cash And Short Term Investments | 206.02 Million | 221.21 Million | 234.67 Million | 317.25 Million | 317.25 Million | 281.37 Million |
| Cash and Cash Equivalents | 206.02 Million | 198.05 Million | 234.67 Million | 307.11 Million | 307.11 Million | 281.37 Million |
| Short Term Investments | - | 23.16 Million | - | 10.13 Million | 10.13 Million | - |
| Net Receivables | 219.03 Million | 212.12 Million | 192.28 Million | 258.54 Million | 258.54 Million | 264.98 Million |
| Inventory | 166.33 Million | 146.76 Million | 157.99 Million | 148.77 Million | 148.77 Million | 152 Million |
| Other Current Assets | 7.64 Million | 1.9 Million | 19.28 Million | 2.42 Million | 2.42 Million | 9.86 Million |
| Total Non-Current Assets | 350.24 Million | 352.58 Million | 345.38 Million | 342.82 Million | 342.82 Million | 254.96 Million |
| Net PPE | 237.16 Million | 240.43 Million | 233.21 Million | 230.15 Million | 230.15 Million | 222.35 Million |
| Good Will And Intangible Assets | 22.6 Million | 21.24 Million | 21.47 Million | 21.7 Million | 21.7 Million | 21.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22.6 Million | 21.24 Million | 21.47 Million | 21.7 Million | 21.7 Million | 21.93 Million |
| Long-Term Investments | 2.27 Million | 82.34 Million | 2.41 Million | 82.48 Million | 82.48 Million | 2.55 Million |
| Tax Assets | 8.09 Million | 8.56 Million | 7.86 Million | 8.47 Million | 8.47 Million | 7.4 Million |
| Other Non Current Assets | 80.11 Million | 2.00 | 80.42 Million | 2.00 | 2.00 | 700.02 Thousand |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 170.66 Million | 149.98 Million | 153.09 Million | 249.88 Million | 249.88 Million | 192.11 Million |
| Total Current Liabilities | 170.61 Million | 149.66 Million | 152.54 Million | 249.21 Million | 249.21 Million | 173.43 Million |
| Account Payables | 102.12 Million | 98.24 Million | 103.57 Million | 132.83 Million | 132.83 Million | 110.96 Million |
| Tax Payables | - | 2.6 Million | 2.9 Million | 5.54 Million | 5.54 Million | 3.41 Million |
| Short Term Debt | 15.41 Million | 22.66 Million | 5.67 Million | 45.05 Million | 45.05 Million | 19.2 Million |
| Deferred Revenue | 34.71 Million | 6.62 Million | 15.63 Million | 18.96 Million | 18.96 Million | 39.81 Million |
| Other Current Liabilities | 18.35 Million | 22.13 Million | 27.66 Million | 52.35 Million | 52.35 Million | 3.44 Million |
| Total Non Current Liabilities | 47.83 Thousand | 316.71 Thousand | 555.3 Thousand | 669.92 Thousand | 669.92 Thousand | 18.68 Million |
| Long-Term Debt | - | 259.56 Thousand | 460.3 Thousand | 569 Thousand | 569 Thousand | 18.1 Million |
| Deferred Revenue Non Current | - | -259.56 Thousand | -94.99 Thousand | -100.91 Thousand | -100.91 Thousand | 18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 259.57 Thousand | 94.99 Thousand | 100.91 Thousand | 100.91 Thousand | -18 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 788.77 Million | 784.6 Million | 796.52 Million | 819.92 Million | 819.92 Million | 771.07 Million |
| Stock Holders Equity | 787 Million | 782.73 Million | 794.66 Million | 817.88 Million | 817.88 Million | 769.27 Million |
| Common Stock | 145.61 Million | 144.8 Million | 111.74 Million | 111.74 Million | 111.74 Million | 111.3 Million |
| Retained Earnings | 240.49 Million | 241.64 Million | 254.35 Million | 259.15 Million | 259.15 Million | 215.63 Million |
| Accumulated other comprehensive income | 420.98 Million | 53.04 Million | 448.65 Million | 50.59 Million | 50.59 Million | 442.33 Million |
| Common Stock Equity | 787 Million | 782.73 Million | 794.66 Million | 817.88 Million | 817.88 Million | 769.27 Million |
| Capital Lease Obligation | - | 259.56 Thousand | 460.3 Thousand | 569 Thousand | 569 Thousand | 100.03 Thousand |
| Total Investments | 2.27 Million | 105.5 Million | 2.41 Million | 92.62 Million | 92.62 Million | 2.55 Million |
| Total Debt | 15.41 Million | 22.91 Million | 6.13 Million | 45.62 Million | 45.62 Million | 37.3 Million |
| Net Debt | -190.61 Million | -175.13 Million | -228.53 Million | -261.49 Million | -261.49 Million | -244.06 Million |
603367
JMT
NCI
300081
SYNE3
000983