Tianjin Jieqiang Power Equipment Co.,Ltd. (300875.SZ)
CNY 30.99
(-0.7%)
CNY 30.99
(-0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.55 Billion | 1.68 Billion | 1.63 Billion | 1.45 Billion | 449.22 Million | 286.91 Million |
| Total Current Assets | 903.05 Million | 976.24 Million | 1.05 Billion | 1.17 Billion | 273.41 Million | 235 Million |
| Cash And Short Term Investments | 435.37 Million | 493.03 Million | 814.55 Million | 889.13 Million | 128.73 Million | 35.55 Million |
| Cash and Cash Equivalents | 388.17 Million | 484.72 Million | 714.5 Million | 488.41 Million | 128.73 Million | 35.55 Million |
| Short Term Investments | 47.19 Million | 8.3 Million | 100.05 Million | 400.72 Million | 0.35 | 6.09 Million |
| Net Receivables | 247.36 Million | 272.19 Million | 186.84 Million | 259.63 Million | 114.35 Million | 169.43 Million |
| Inventory | 198.54 Million | 192.6 Million | 48.56 Million | 19.44 Million | 24.16 Million | 27.44 Million |
| Other Current Assets | 21.76 Million | 18.4 Million | 6.48 Million | 3.87 Million | 6.16 Million | 2.56 Million |
| Total Non-Current Assets | 647.82 Million | 703.78 Million | 578.39 Million | 286.41 Million | 175.8 Million | 51.9 Million |
| Net PPE | 331.83 Million | 321.9 Million | 247.71 Million | 203.25 Million | 100.94 Million | 5.69 Million |
| Good Will And Intangible Assets | 212.43 Million | 269.98 Million | 258.47 Million | 65.88 Million | 63.77 Million | 38.45 Million |
| Good Will | 138.02 Million | 188.79 Million | 182.08 Million | 17.88 Million | 17.88 Million | 17.88 Million |
| Intangible Assets | 74.41 Million | 81.18 Million | 76.39 Million | 47.99 Million | 45.88 Million | 20.56 Million |
| Long-Term Investments | 20.14 Million | 59.07 Million | -68.06 Million | -391.32 Million | 9.87 Million | 1.00 |
| Tax Assets | 16.79 Million | 12.1 Million | 10 Million | 2.75 Million | 1.21 Million | 1.34 Million |
| Other Non Current Assets | 66.6 Million | 40.71 Million | 130.26 Million | 405.84 Million | 1112.00 | 6.41 Million |
| Other Assets | -0.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 220.36 Million | 287.02 Million | 229.29 Million | 94.61 Million | 111.9 Million | 44.26 Million |
| Total Current Liabilities | 202.01 Million | 263.31 Million | 209.79 Million | 89.29 Million | 85.09 Million | 44.14 Million |
| Account Payables | 51.81 Million | 42.67 Million | 28.82 Million | 16.74 Million | 32.77 Million | 21.13 Million |
| Tax Payables | 5.92 Million | 22.57 Million | 12.41 Million | 7 Million | 11.3 Million | 11.95 Million |
| Short Term Debt | 7.37 Million | 7.93 Million | 5.5 Million | 7.4 Million | 11.13 Million | 7.15 Million |
| Deferred Revenue | 140.25 Million | 206.47 Million | 175.04 Million | 6.7 Million | 38.09 Million | 6.6 Million |
| Other Current Liabilities | 2.56 Million | 6.23 Million | 415.54 Thousand | 58.44 Million | 3.08 Million | 9.24 Million |
| Total Non Current Liabilities | 18.35 Million | 23.7 Million | 19.49 Million | 5.32 Million | 26.8 Million | 126 Thousand |
| Long-Term Debt | 8.45 Million | 13.22 Million | 10.42 Million | 7.88 Million | 20.61 Million | - |
| Deferred Revenue Non Current | 8.04 Million | 8.02 Million | 6.47 Million | 5.21 Million | 6.19 Million | 126 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | -7.88 Million | 20.61 Million | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.33 Billion | 1.39 Billion | 1.4 Billion | 1.36 Billion | 337.32 Million | 242.64 Million |
| Stock Holders Equity | 1.26 Billion | 1.33 Billion | 1.37 Billion | 1.36 Billion | 336.62 Million | 241.49 Million |
| Common Stock | 99.83 Million | 99.83 Million | 76.79 Million | 76.79 Million | 57.59 Million | 57.59 Million |
| Retained Earnings | 151.03 Million | 218.93 Million | 259.39 Million | 254.93 Million | 164.64 Million | 77.97 Million |
| Accumulated other comprehensive income | 1.96 Million | 30.89 Million | 30.52 Million | 27.1 Million | 25.1 Million | 105.91 Million |
| Common Stock Equity | 1.26 Billion | 1.33 Billion | 1.37 Billion | 1.36 Billion | 336.62 Million | 241.49 Million |
| Capital Lease Obligation | 8.45 Million | 13.22 Million | 10.42 Million | 7.88 Million | - | - |
| Total Investments | 67.33 Million | 67.38 Million | 31.99 Million | 9.4 Million | 9.87 Million | 6.09 Million |
| Total Debt | 15.83 Million | 21.15 Million | 15.93 Million | 15.28 Million | 31.75 Million | 7.15 Million |
| Net Debt | -372.34 Million | -463.56 Million | -698.56 Million | -473.12 Million | -96.97 Million | -28.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.5 Billion | 1.49 Billion | 1.52 Billion | 1.55 Billion | 1.55 Billion | 1.6 Billion |
| Total Current Assets | 868 Million | 855.25 Million | 879.84 Million | 903.05 Million | 903.05 Million | 886.04 Million |
| Cash And Short Term Investments | 335.84 Million | 337.09 Million | 411.86 Million | 435.37 Million | 435.37 Million | 315.04 Million |
| Cash and Cash Equivalents | 171.42 Million | 124.61 Million | 144.6 Million | 388.17 Million | 388.17 Million | 111.94 Million |
| Short Term Investments | 164.42 Million | 212.48 Million | 267.25 Million | 47.19 Million | 47.19 Million | 203.09 Million |
| Net Receivables | 221.78 Million | 252.34 Million | 194.1 Million | 247.36 Million | 247.36 Million | 330.34 Million |
| Inventory | 248.46 Million | 223.19 Million | 213.07 Million | 198.54 Million | 198.54 Million | 221.73 Million |
| Other Current Assets | 243.32 Million | 42.62 Million | 60.8 Million | 21.76 Million | 21.76 Million | 18.92 Million |
| Total Non-Current Assets | 638.88 Million | 642.84 Million | 644.79 Million | 647.82 Million | 647.82 Million | 718.01 Million |
| Net PPE | 326.01 Million | 329.47 Million | 330.45 Million | 331.83 Million | 331.83 Million | 339.29 Million |
| Good Will And Intangible Assets | 206.98 Million | 208.84 Million | 211.07 Million | 212.43 Million | 212.43 Million | 264.49 Million |
| Good Will | 138.02 Million | 138.02 Million | 138.02 Million | 138.02 Million | 138.02 Million | 188.79 Million |
| Intangible Assets | 68.96 Million | 70.81 Million | 73.04 Million | 74.41 Million | 74.41 Million | 75.69 Million |
| Long-Term Investments | 72.38 Million | 79.22 Million | 76.94 Million | 20.14 Million | 20.14 Million | -134.68 Million |
| Tax Assets | 20.85 Million | 19.77 Million | 17.15 Million | 16.79 Million | 16.79 Million | 17.5 Million |
| Other Non Current Assets | 12.63 Million | 5.52 Million | 9.16 Million | 66.6 Million | 66.6 Million | 231.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 198.38 Million | 171.09 Million | 200.91 Million | 220.36 Million | 220.36 Million | 228.24 Million |
| Total Current Liabilities | 181.63 Million | 159.84 Million | 180.1 Million | 202.01 Million | 202.01 Million | 208.11 Million |
| Account Payables | 56.06 Million | 55.09 Million | 41.05 Million | 51.81 Million | 51.81 Million | 52.16 Million |
| Tax Payables | 2.53 Million | 57.71 Thousand | 1.08 Million | 5.92 Million | 5.92 Million | 3.64 Million |
| Short Term Debt | 8.51 Million | 18.57 Million | 6.38 Million | 7.37 Million | 7.37 Million | 7.05 Million |
| Deferred Revenue | 86.84 Million | 65.27 Million | 74.47 Million | 140.25 Million | 140.25 Million | 141.45 Million |
| Other Current Liabilities | 30.21 Million | 20.89 Million | 58.19 Million | 2.56 Million | 2.56 Million | 7.43 Million |
| Total Non Current Liabilities | 16.74 Million | 11.25 Million | 20.8 Million | 18.35 Million | 18.35 Million | 20.12 Million |
| Long-Term Debt | 8.51 Million | 9.9 Million | 11.12 Million | 8.45 Million | 8.45 Million | 9.83 Million |
| Deferred Revenue Non Current | 7.03 Million | 7.27 Million | 8 Million | 8.04 Million | 8.04 Million | 7.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -7.27 Million | 2.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.3 Billion | 1.31 Billion | 1.32 Billion | 1.33 Billion | 1.33 Billion | 1.37 Billion |
| Stock Holders Equity | 1.24 Billion | 1.25 Billion | 1.25 Billion | 1.26 Billion | 1.26 Billion | 1.31 Billion |
| Common Stock | 99.83 Million | 99.83 Million | 99.83 Million | 99.83 Million | 99.83 Million | 99.83 Million |
| Retained Earnings | 141.67 Million | 152.27 Million | 145.37 Million | 151.03 Million | 151.03 Million | 201.45 Million |
| Accumulated other comprehensive income | 1.01 Billion | 34.87 Million | 1.01 Billion | 1.96 Million | 1.96 Million | 1.01 Billion |
| Common Stock Equity | 1.24 Billion | 1.25 Billion | 1.25 Billion | 1.26 Billion | 1.26 Billion | 1.31 Billion |
| Capital Lease Obligation | 8.51 Million | 9.9 Million | 11.12 Million | 8.45 Million | 8.45 Million | 9.83 Million |
| Total Investments | 68.43 Million | 291.7 Million | 344.19 Million | 67.33 Million | 67.33 Million | 68.41 Million |
| Total Debt | 8.51 Million | 28.48 Million | 17.5 Million | 15.83 Million | 15.83 Million | 16.89 Million |
| Net Debt | -162.9 Million | -96.12 Million | -127.1 Million | -372.34 Million | -372.34 Million | -95.05 Million |
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600833
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603589
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