Ningbo Jianan Electronics Co.,Ltd (300880.SZ)
CNY 22.55
(2.22%)
CNY 22.55
(2.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.29 Billion | 1.19 Billion | 1.03 Billion | 996.4 Million | 624 Million | 522.41 Million |
| Total Current Assets | 1 Billion | 895.04 Million | 842.37 Million | 887.61 Million | 568.01 Million | 467.69 Million |
| Cash And Short Term Investments | 590.33 Million | 467.07 Million | 388.79 Million | 502.1 Million | 237.37 Million | 156.44 Million |
| Cash and Cash Equivalents | 540.32 Million | 398.35 Million | 228.26 Million | 284.71 Million | 237.37 Million | 156.44 Million |
| Short Term Investments | 50 Million | 68.71 Million | 160.53 Million | 217.39 Million | - | - |
| Net Receivables | 358.29 Million | 339.79 Million | 390.88 Million | 316.78 Million | 282.88 Million | 285.16 Million |
| Inventory | 52.35 Million | 85.19 Million | 59.76 Million | 67.65 Million | 41.25 Million | 25.5 Million |
| Other Current Assets | 8.07 Million | 2.98 Million | 2.92 Million | 1.06 Million | 6.49 Million | 575.23 Thousand |
| Total Non-Current Assets | 288.91 Million | 296.65 Million | 189.71 Million | 108.79 Million | 55.99 Million | 54.72 Million |
| Net PPE | 242.56 Million | 248.79 Million | 145.25 Million | 76.61 Million | 22.62 Million | 23.28 Million |
| Good Will And Intangible Assets | 26.41 Million | 26.84 Million | 25.71 Million | 26.36 Million | 27.01 Million | 27.56 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.41 Million | 26.84 Million | 25.71 Million | 26.36 Million | 27.01 Million | 27.56 Million |
| Long-Term Investments | 74.3 Thousand | 10.13 Million | - | 2.00 | 2.00 | - |
| Tax Assets | 7.07 Million | 6.92 Million | 4.82 Million | 3.77 Million | 3.29 Million | 3.25 Million |
| Other Non Current Assets | 12.79 Million | 3.95 Million | 13.92 Million | 2.03 Million | 3.06 Million | 612.65 Thousand |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 375.38 Million | 343.93 Million | 307.68 Million | 352.78 Million | 339.1 Million | 311.66 Million |
| Total Current Liabilities | 367.35 Million | 337.24 Million | 304.25 Million | 350.46 Million | 338.08 Million | 310.46 Million |
| Account Payables | 330.8 Million | 295.26 Million | 270.59 Million | 329.84 Million | 323.15 Million | 280.33 Million |
| Tax Payables | 11.23 Million | 13.02 Million | 10.47 Million | 5.55 Million | 5.77 Million | 22.11 Million |
| Short Term Debt | 1.12 Million | 1.83 Million | 1.83 Million | 197.04 Million | 217.2 Million | 121.44 Million |
| Deferred Revenue | 2.34 Million | 1.41 Million | 5.58 Million | 284.94 Thousand | 6000.00 | -121.44 Million |
| Other Current Liabilities | 33.07 Million | 38.73 Million | 26.24 Million | -176.71 Million | -202.28 Million | 30.12 Million |
| Total Non Current Liabilities | 8.03 Million | 6.68 Million | 3.43 Million | 2.31 Million | 1.02 Million | 1.2 Million |
| Long-Term Debt | - | 373.66 Thousand | 2.05 Million | 1.89 Million | - | - |
| Deferred Revenue Non Current | 7.87 Million | 6.31 Million | 1.29 Million | 2.09 Million | 1.02 Million | 1.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 1.00 | -1.89 Million | - | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 922.59 Million | 847.76 Million | 724.41 Million | 643.62 Million | 284.9 Million | 210.75 Million |
| Stock Holders Equity | 922.59 Million | 847.76 Million | 724.41 Million | 643.62 Million | 284.9 Million | 210.75 Million |
| Common Stock | 194.18 Million | 193.19 Million | 160.03 Million | 133.36 Million | 100.02 Million | 100.02 Million |
| Retained Earnings | 399.64 Million | 358.07 Million | 279.88 Million | 210.97 Million | 139.76 Million | 72.8 Million |
| Accumulated other comprehensive income | - | 82.67 Million | 38.67 Million | 26.79 Million | 45.12 Million | 37.92 Million |
| Common Stock Equity | 922.59 Million | 847.76 Million | 724.41 Million | 643.62 Million | 284.9 Million | 210.75 Million |
| Capital Lease Obligation | 1.12 Million | 373.66 Thousand | 2.05 Million | 1.89 Million | - | - |
| Total Investments | 50 Million | 68.71 Million | 160.53 Million | 217.39 Million | 2.00 | - |
| Total Debt | 1.12 Million | 2.2 Million | 3.89 Million | 198.93 Million | 217.2 Million | 121.44 Million |
| Net Debt | -539.2 Million | -396.15 Million | -224.36 Million | -85.77 Million | -20.16 Million | -35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.56 Billion | 1.5 Billion | 1.43 Billion | 1.29 Billion | 1.29 Billion | 1.28 Billion |
| Total Current Assets | 1.22 Billion | 1.16 Billion | 1.15 Billion | 1 Billion | 1 Billion | 989.6 Million |
| Cash And Short Term Investments | 714.05 Million | 575.61 Million | 637.71 Million | 590.33 Million | 590.33 Million | 519.79 Million |
| Cash and Cash Equivalents | 512.9 Million | 374.41 Million | 375.73 Million | 540.32 Million | 540.32 Million | 313.77 Million |
| Short Term Investments | 201.14 Million | 201.2 Million | 261.98 Million | 50 Million | 50 Million | 206.02 Million |
| Net Receivables | 9.02 Million | 489.1 Million | 428.67 Million | 358.29 Million | 358.29 Million | 396.08 Million |
| Inventory | 87.98 Million | 84.66 Million | 80.68 Million | 52.35 Million | 52.35 Million | 70.89 Million |
| Other Current Assets | 418.05 Million | 15.19 Million | 6.41 Million | 8.07 Million | 8.07 Million | 2.81 Million |
| Total Non-Current Assets | 340.58 Million | 340.45 Million | 284.6 Million | 288.91 Million | 288.91 Million | 293.99 Million |
| Net PPE | 230.03 Million | 235.77 Million | 237.12 Million | 242.56 Million | 242.56 Million | 245.56 Million |
| Good Will And Intangible Assets | 25.63 Million | 25.91 Million | 26.2 Million | 26.41 Million | 26.41 Million | 26.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 25.63 Million | 25.91 Million | 26.2 Million | 26.41 Million | 26.41 Million | 26.21 Million |
| Long-Term Investments | -197.14 Million | 70.75 Million | 69.98 Thousand | 74.3 Thousand | 74.3 Thousand | 3.00 |
| Tax Assets | 7.62 Million | 7.94 Million | 8.07 Million | 7.07 Million | 7.07 Million | 6.72 Million |
| Other Non Current Assets | 274.42 Million | 65.67 Thousand | 13.13 Million | 12.79 Million | 12.79 Million | 15.48 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 484.91 Million | 505.52 Million | 473.69 Million | 375.38 Million | 375.38 Million | 418.17 Million |
| Total Current Liabilities | 477.73 Million | 505.28 Million | 465.72 Million | 367.35 Million | 367.35 Million | 409.76 Million |
| Account Payables | 436.17 Million | 296.71 Million | 383.35 Million | 330.8 Million | 330.8 Million | 359.25 Million |
| Tax Payables | 13.18 Million | 12.11 Million | 12.57 Million | 11.23 Million | 11.23 Million | 21.56 Million |
| Short Term Debt | - | 100.89 Million | 991.42 Thousand | 1.12 Million | 1.12 Million | 983.67 Thousand |
| Deferred Revenue | - | 1.33 Million | 78.55 Million | 2.34 Million | 2.34 Million | 7 Million |
| Other Current Liabilities | 41.56 Million | 106.35 Million | 2.82 Million | 33.07 Million | 33.07 Million | 42.52 Million |
| Total Non Current Liabilities | 7.17 Million | 236.4 Thousand | 7.96 Million | 8.03 Million | 8.03 Million | 8.4 Million |
| Long-Term Debt | 1.00 | - | - | - | - | - |
| Deferred Revenue Non Current | 6.97 Million | 7.27 Million | 7.57 Million | 7.87 Million | 7.87 Million | 8.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -7.27 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.08 Billion | 992.23 Million | 964.39 Million | 922.59 Million | 922.59 Million | 865.42 Million |
| Stock Holders Equity | 1.03 Billion | 984.72 Million | 956.49 Million | 922.59 Million | 922.59 Million | 865.42 Million |
| Common Stock | 194.18 Million | 194.18 Million | 194.18 Million | 194.18 Million | 194.18 Million | 193.19 Million |
| Retained Earnings | 513.7 Million | 459.85 Million | 430.93 Million | 399.64 Million | 399.64 Million | 367.76 Million |
| Accumulated other comprehensive income | - | 100.34 Million | 331.37 Million | - | - | 304.45 Million |
| Common Stock Equity | 1.03 Billion | 984.72 Million | 956.49 Million | 922.59 Million | 922.59 Million | 865.42 Million |
| Capital Lease Obligation | - | 750 Thousand | 991.42 Thousand | 1.12 Million | 1.12 Million | 983.67 Thousand |
| Total Investments | 4 Million | 271.95 Million | 261.98 Million | 50 Million | 50 Million | 206.02 Million |
| Total Debt | - | 100.89 Million | 991.42 Thousand | 1.12 Million | 1.12 Million | 983.67 Thousand |
| Net Debt | -512.9 Million | -273.52 Million | -374.73 Million | -539.2 Million | -539.2 Million | -312.78 Million |
SES
SUNRETAIL
300708
ARAVALIS
SPCNF
REPO