Zhejiang JW Precision Machinery Co.,Ltd (300984.SZ)
CNY 38.49
(-1.16%)
CNY 38.49
(-1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.29 Billion | 1.24 Billion | 926.48 Million | 542.06 Million | 467.71 Million | 426.79 Million |
| Total Current Assets | 593.31 Million | 686.73 Million | 527.49 Million | 313.88 Million | 321.95 Million | 302.55 Million |
| Cash And Short Term Investments | 91.21 Million | 159.93 Million | 16.68 Million | 44.1 Million | 42.19 Million | 32.22 Million |
| Cash and Cash Equivalents | 51.17 Million | 29.72 Million | 16.68 Million | 44.1 Million | 39.89 Million | 32.22 Million |
| Short Term Investments | 40.04 Million | 130.2 Million | - | - | 2.3 Million | - |
| Net Receivables | 251.25 Million | 204.59 Million | 226.56 Million | 166.65 Million | 169.42 Million | 156.98 Million |
| Inventory | 245.85 Million | 309.42 Million | 274.04 Million | 100.25 Million | 107.7 Million | 109.24 Million |
| Other Current Assets | 4.98 Million | 12.77 Million | 10.19 Million | 2.86 Million | 2.62 Million | 4.09 Million |
| Total Non-Current Assets | 705.01 Million | 559.14 Million | 398.99 Million | 228.18 Million | 145.75 Million | 124.24 Million |
| Net PPE | 573.97 Million | 444.15 Million | 331.06 Million | 167.29 Million | 103.48 Million | 78.12 Million |
| Good Will And Intangible Assets | 61 Million | 66.57 Million | 39.38 Million | 39.77 Million | 34 Million | 34.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 61 Million | 66.57 Million | 39.38 Million | 39.77 Million | 34 Million | 34.01 Million |
| Long-Term Investments | - | 2.69 Million | 965.39 Thousand | 245.59 Thousand | 234.52 Thousand | - |
| Tax Assets | 24.37 Million | 13.08 Million | 13.22 Million | 7.61 Million | 7.43 Million | 3.64 Million |
| Other Non Current Assets | 45.66 Million | 32.62 Million | 14.35 Million | 13.25 Million | 602.25 Thousand | 8.45 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 589.54 Million | 566.72 Million | 289.91 Million | 261.96 Million | 225.2 Million | 235.28 Million |
| Total Current Liabilities | 263.67 Million | 257.49 Million | 244.2 Million | 235.36 Million | 198.55 Million | 233.69 Million |
| Account Payables | 156.88 Million | 150.13 Million | 150.35 Million | 121.74 Million | 112.6 Million | 123.11 Million |
| Tax Payables | 624.62 Thousand | 3.01 Million | 6.36 Million | 4.75 Million | 6.6 Million | 3.4 Million |
| Short Term Debt | 84.86 Million | 53.04 Million | 34.1 Million | 62.07 Million | 69.58 Million | 97.69 Million |
| Deferred Revenue | 200.73 Thousand | 54.26 Million | 59.74 Million | 51.53 Million | 16.2 Million | 1.00 |
| Other Current Liabilities | 21.71 Million | 47 Thousand | 9108.00 | 6367.00 | 153.63 Thousand | 12.88 Million |
| Total Non Current Liabilities | 325.87 Million | 309.23 Million | 45.71 Million | 26.6 Million | 26.65 Million | 1.58 Million |
| Long-Term Debt | 314.72 Million | 263.29 Million | - | - | - | - |
| Deferred Revenue Non Current | 42.99 Million | 42.94 Million | 43.16 Million | 25 Million | 25 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -40.16 Million | 2.99 Million | 2.54 Million | 1.6 Million | 1.65 Million | 1.58 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 665.79 Million | 679.14 Million | 636.57 Million | 280.1 Million | 242.5 Million | 191.51 Million |
| Stock Holders Equity | 665.79 Million | 679.14 Million | 636.57 Million | 280.1 Million | 242.5 Million | 191.51 Million |
| Common Stock | 76.8 Million | 76.8 Million | 48 Million | 36 Million | 36 Million | 36 Million |
| Retained Earnings | 153.82 Million | 132.56 Million | 127.62 Million | 93.92 Million | 60.11 Million | 13.75 Million |
| Accumulated other comprehensive income | 17.48 Million | 16.41 Million | 14.47 Million | 18.57 Million | 146.38 Million | 141.76 Million |
| Common Stock Equity | 665.79 Million | 679.14 Million | 636.57 Million | 280.1 Million | 242.5 Million | 191.51 Million |
| Capital Lease Obligation | 862.72 Thousand | 1 Million | 971.04 Thousand | - | - | - |
| Total Investments | 40.04 Million | 130.2 Million | 965.39 Thousand | 245.59 Thousand | 2.3 Million | - |
| Total Debt | 399.58 Million | 316.34 Million | 34.1 Million | 62.07 Million | 69.58 Million | 97.69 Million |
| Net Debt | 348.41 Million | 286.61 Million | 17.41 Million | 17.96 Million | 29.69 Million | 65.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.36 Billion | 1.36 Billion | 1.33 Billion | 1.29 Billion | 1.29 Billion | 1.26 Billion |
| Total Current Assets | 602.88 Million | 610.26 Million | 600.99 Million | 593.31 Million | 593.31 Million | 623.73 Million |
| Cash And Short Term Investments | 58.41 Million | 60.37 Million | 63.29 Million | 91.21 Million | 91.21 Million | 123.07 Million |
| Cash and Cash Equivalents | 58.41 Million | 60.37 Million | 63.29 Million | 51.17 Million | 51.17 Million | 73 Million |
| Short Term Investments | - | - | - | 40.04 Million | 40.04 Million | 50.07 Million |
| Net Receivables | 265.08 Million | 291.58 Million | 260.62 Million | 251.25 Million | 251.25 Million | 265.85 Million |
| Inventory | 267.72 Million | 254.69 Million | 259.4 Million | 245.85 Million | 245.85 Million | 218.96 Million |
| Other Current Assets | 8.77 Million | 3.6 Million | 17.67 Million | 4.98 Million | 4.98 Million | 15.82 Million |
| Total Non-Current Assets | 766.44 Million | 757.73 Million | 729.66 Million | 705.01 Million | 705.01 Million | 644.28 Million |
| Net PPE | 660.51 Million | 651.66 Million | 630.78 Million | 573.97 Million | 573.97 Million | 524.75 Million |
| Good Will And Intangible Assets | 59.59 Million | 60.1 Million | 60.6 Million | 61 Million | 61 Million | 59.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 59.59 Million | 60.1 Million | 60.6 Million | 61 Million | 61 Million | 59.92 Million |
| Long-Term Investments | 1.00 | 2.00 | 1.45 Million | - | - | 2.1 Million |
| Tax Assets | 19.87 Million | 26.35 Million | 17.42 Million | 24.37 Million | 24.37 Million | 14.55 Million |
| Other Non Current Assets | 26.46 Million | 19.62 Million | 19.38 Million | 45.66 Million | 45.66 Million | 42.93 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 671.63 Million | 633.23 Million | 627.1 Million | 589.54 Million | 589.54 Million | 571.65 Million |
| Total Current Liabilities | 332.97 Million | 334.83 Million | 297.79 Million | 263.67 Million | 263.67 Million | 250.2 Million |
| Account Payables | 145.19 Million | 146.26 Million | 217.29 Million | 156.88 Million | 156.88 Million | 219.84 Million |
| Tax Payables | - | 4 Million | 2.55 Million | 624.62 Thousand | 624.62 Thousand | 4.01 Million |
| Short Term Debt | 162.59 Million | 165.85 Million | 63.52 Million | 84.86 Million | 84.86 Million | 11.47 Million |
| Deferred Revenue | 163.63 Thousand | 259.49 Thousand | 15.95 Million | 200.73 Thousand | 200.73 Thousand | 18.86 Million |
| Other Current Liabilities | 25.01 Million | 22.45 Million | 1.02 Million | 21.71 Million | 21.71 Million | 22.1 Thousand |
| Total Non Current Liabilities | 338.66 Million | 298.39 Million | 329.31 Million | 325.87 Million | 325.87 Million | 321.45 Million |
| Long-Term Debt | 292.53 Million | 287.97 Million | 283.46 Million | 314.72 Million | 314.72 Million | 276.06 Million |
| Deferred Revenue Non Current | 42.99 Million | 42.78 Million | 42.88 Million | 42.99 Million | 42.99 Million | 42.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.13 Million | -39.68 Million | 2.95 Million | -40.16 Million | -40.16 Million | 2.76 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 697.69 Million | 691.99 Million | 703.55 Million | 665.79 Million | 665.79 Million | 696.36 Million |
| Stock Holders Equity | 697.69 Million | 691.99 Million | 703.55 Million | 665.79 Million | 665.79 Million | 696.36 Million |
| Common Stock | 76.8 Million | 76.8 Million | 76.8 Million | 76.8 Million | 76.8 Million | 76.8 Million |
| Retained Earnings | 163.74 Million | 155.51 Million | 159.87 Million | 153.82 Million | 153.82 Million | 149.78 Million |
| Accumulated other comprehensive income | 470.9 Million | 53.22 Million | 35.69 Million | 17.48 Million | 17.48 Million | 469.77 Million |
| Common Stock Equity | 697.69 Million | 691.99 Million | 703.55 Million | 665.79 Million | 665.79 Million | 696.36 Million |
| Capital Lease Obligation | - | 325.86 Thousand | 467.47 Thousand | 862.72 Thousand | 862.72 Thousand | 472.37 Thousand |
| Total Investments | 1.00 | 2.00 | 1.45 Million | 40.04 Million | 40.04 Million | 50.07 Million |
| Total Debt | 455.13 Million | 453.83 Million | 346.99 Million | 399.58 Million | 399.58 Million | 287.53 Million |
| Net Debt | 396.71 Million | 393.45 Million | 283.69 Million | 348.41 Million | 348.41 Million | 214.52 Million |
ALLOG
HYTN
SODER
8646
MRT-UN
600929