TianJin JinRong TianYu Precision Machinery Inc. (300988.SZ)
CNY 19.3
(0.16%)
CNY 19.3
(0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.99 Billion | 1.41 Billion | 1.3 Billion | 787.68 Million | 691.67 Million | 627.39 Million |
| Total Current Assets | 1.21 Billion | 892.6 Million | 968.05 Million | 523.09 Million | 471.79 Million | 417.96 Million |
| Cash And Short Term Investments | 310.65 Million | 239.9 Million | 329.14 Million | 53.17 Million | 51.33 Million | 72.81 Million |
| Cash and Cash Equivalents | 280.62 Million | 239.9 Million | 279.14 Million | 53.17 Million | 51.33 Million | 72.81 Million |
| Short Term Investments | 30.02 Million | -4.42 Million | 50 Million | -2.38 Million | -3.55 Million | -4.36 Million |
| Net Receivables | 430.21 Million | 301.54 Million | 285.18 Million | 235.33 Million | 210.16 Million | 170.59 Million |
| Inventory | 411.85 Million | 328.86 Million | 330.17 Million | 223.05 Million | 202.28 Million | 169.7 Million |
| Other Current Assets | 58.69 Million | 22.28 Million | 23.55 Million | 11.53 Million | 8.01 Million | 4.85 Million |
| Total Non-Current Assets | 788.29 Million | 520.24 Million | 341.21 Million | 264.58 Million | 219.87 Million | 209.42 Million |
| Net PPE | 533.03 Million | 366.55 Million | 271.76 Million | 190.48 Million | 172.13 Million | 163.63 Million |
| Good Will And Intangible Assets | 196.38 Million | 52.23 Million | 38.64 Million | 41.75 Million | 27.46 Million | 24.44 Million |
| Good Will | 70.83 Million | - | - | - | - | - |
| Intangible Assets | 125.54 Million | 52.23 Million | 38.64 Million | 41.75 Million | 27.46 Million | 24.44 Million |
| Long-Term Investments | 32 Million | 42.81 Million | -44.62 Million | 7.35 Million | 8.35 Million | 9.34 Million |
| Tax Assets | 17.79 Million | 8.45 Million | 5.56 Million | 4.21 Million | 2.88 Million | 2.64 Million |
| Other Non Current Assets | 9.08 Million | 50.18 Million | 69.86 Million | 20.78 Million | 9.04 Million | 9.35 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 815 Million | 475.02 Million | 423.12 Million | 312.14 Million | 259.73 Million | 236.83 Million |
| Total Current Liabilities | 770.81 Million | 454.92 Million | 406.41 Million | 308.54 Million | 255.11 Million | 227.27 Million |
| Account Payables | 246.14 Million | 269 Million | 273.22 Million | 197.83 Million | 178.39 Million | 150.5 Million |
| Tax Payables | 3.61 Million | 6.94 Million | 3.16 Million | 6.05 Million | 2.83 Million | 3.7 Million |
| Short Term Debt | 462.94 Million | 140.31 Million | 110.48 Million | 87.25 Million | 66.27 Million | 63.78 Million |
| Deferred Revenue | 11.89 Million | 23.64 Million | 17.76 Million | 16.58 Million | 9.52 Million | 12.61 Million |
| Other Current Liabilities | 49.83 Million | 21.96 Million | 4.93 Million | 6.87 Million | 919.69 Thousand | 369.06 Thousand |
| Total Non Current Liabilities | 44.19 Million | 20.09 Million | 16.71 Million | 3.59 Million | 4.62 Million | 9.55 Million |
| Long-Term Debt | 10.87 Million | 13.63 Million | 13.63 Million | 19.14 Million | 3.53 Million | 8.26 Million |
| Deferred Revenue Non Current | 250.61 Thousand | 2.73 Million | 3.07 Million | 1.14 Million | 1.08 Million | 1.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.5 Million | 1.00 | 1.00 | 2.45 Million | 3.53 Million | 8.26 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.18 Billion | 937.82 Million | 886.13 Million | 475.54 Million | 431.93 Million | 390.56 Million |
| Stock Holders Equity | 1.15 Billion | 937.83 Million | 873 Million | 456.62 Million | 414.8 Million | 375.17 Million |
| Common Stock | 140.29 Million | 132.98 Million | 73.88 Million | 55.4 Million | 55.4 Million | 55.4 Million |
| Retained Earnings | 347.08 Million | 284.77 Million | 230.69 Million | 192.95 Million | 152.89 Million | 120.2 Million |
| Accumulated other comprehensive income | 39.22 Million | 30.56 Million | 19.65 Million | 18.35 Million | 16.59 Million | 9.65 Million |
| Common Stock Equity | 1.15 Billion | 937.83 Million | 873 Million | 456.62 Million | 414.8 Million | 375.17 Million |
| Capital Lease Obligation | 18.93 Million | 13.63 Million | 13.63 Million | 19.14 Million | 3.53 Million | 8.26 Million |
| Total Investments | 62.02 Million | 38.38 Million | 5.37 Million | 4.96 Million | 4.79 Million | 4.97 Million |
| Total Debt | 492.75 Million | 153.95 Million | 124.12 Million | 87.25 Million | 66.27 Million | 63.78 Million |
| Net Debt | 212.12 Million | -85.95 Million | -155.02 Million | 34.08 Million | 14.94 Million | -9.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.19 Billion | 2.09 Billion | 2.05 Billion | 1.99 Billion | 1.99 Billion | 1.94 Billion |
| Total Current Assets | 1.28 Billion | 1.23 Billion | 1.2 Billion | 1.21 Billion | 1.21 Billion | 1.2 Billion |
| Cash And Short Term Investments | 248.17 Million | 271.58 Million | 257.12 Million | 310.65 Million | 310.65 Million | 377.93 Million |
| Cash and Cash Equivalents | 238.15 Million | 241.55 Million | 257.12 Million | 280.62 Million | 280.62 Million | 267.54 Million |
| Short Term Investments | 10.01 Million | 30.03 Million | - | 30.02 Million | 30.02 Million | 110.39 Million |
| Net Receivables | 465.34 Million | 479 Million | 405.74 Million | 430.21 Million | 430.21 Million | 410.48 Million |
| Inventory | 485.67 Million | 465.39 Million | 428.21 Million | 411.85 Million | 411.85 Million | 405.14 Million |
| Other Current Assets | 62.57 Million | 20.06 Million | 112.99 Million | 58.69 Million | 58.69 Million | 11.03 Million |
| Total Non-Current Assets | 911.94 Million | 855.7 Million | 855.07 Million | 788.29 Million | 788.29 Million | 744.2 Million |
| Net PPE | 628.82 Million | 624.53 Million | 584.41 Million | 533.03 Million | 533.03 Million | 437.7 Million |
| Good Will And Intangible Assets | 170.23 Million | 170.22 Million | 194.26 Million | 196.38 Million | 196.38 Million | 211.97 Million |
| Good Will | 47.37 Million | 47.37 Million | 70.83 Million | 70.83 Million | 70.83 Million | 73.77 Million |
| Intangible Assets | 122.86 Million | 122.85 Million | 123.42 Million | 125.54 Million | 125.54 Million | 138.2 Million |
| Long-Term Investments | 34.31 Million | 34.18 Million | 34.58 Million | 32 Million | 32 Million | -78.13 Million |
| Tax Assets | 17.91 Million | 18.64 Million | 18.23 Million | 17.79 Million | 17.79 Million | 8.64 Million |
| Other Non Current Assets | 60.65 Million | 8.1 Million | 23.58 Million | 9.08 Million | 9.08 Million | 164.01 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 990.18 Million | 915.45 Million | 864.13 Million | 815 Million | 815 Million | 723.28 Million |
| Total Current Liabilities | 858.8 Million | 807.45 Million | 752.73 Million | 770.81 Million | 770.81 Million | 690.2 Million |
| Account Payables | 311.97 Million | 263.41 Million | 233.16 Million | 246.14 Million | 246.14 Million | 279.03 Million |
| Tax Payables | - | 4.08 Million | 8.46 Million | 3.61 Million | 3.61 Million | 3.94 Million |
| Short Term Debt | 494.11 Million | 504.21 Million | 478.68 Million | 462.94 Million | 462.94 Million | 377.54 Million |
| Deferred Revenue | 16.13 Million | 16.08 Million | 13.6 Million | 11.89 Million | 11.89 Million | 25.1 Million |
| Other Current Liabilities | 36.58 Million | 23.74 Million | 27.27 Million | 49.83 Million | 49.83 Million | 8.52 Million |
| Total Non Current Liabilities | 131.38 Million | 108 Million | 111.39 Million | 44.19 Million | 44.19 Million | 33.07 Million |
| Long-Term Debt | 92.29 Million | 67.19 Million | 56.51 Million | 10.87 Million | 10.87 Million | 17.44 Million |
| Deferred Revenue Non Current | 2.3 Million | 192.55 Thousand | 2.43 Million | 250.61 Thousand | 250.61 Thousand | 2.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.84 Million | 29.53 Million | 41.14 Million | 20.5 Million | 20.5 Million | 2.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.2 Billion | 1.17 Billion | 1.19 Billion | 1.18 Billion | 1.18 Billion | 1.22 Billion |
| Stock Holders Equity | 1.18 Billion | 1.15 Billion | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.14 Billion |
| Common Stock | 140.29 Million | 140.29 Million | 140.29 Million | 140.29 Million | 140.29 Million | 140.29 Million |
| Retained Earnings | 384.49 Million | 354.51 Million | 364.43 Million | 347.08 Million | 347.08 Million | 350.3 Million |
| Accumulated other comprehensive income | 663.94 Million | 34.79 Million | 663.7 Million | 39.22 Million | 39.22 Million | 653.66 Million |
| Common Stock Equity | 1.18 Billion | 1.15 Billion | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.14 Billion |
| Capital Lease Obligation | - | 27.86 Million | 39.57 Million | 18.93 Million | 18.93 Million | 17.44 Million |
| Total Investments | 44.32 Million | 64.22 Million | 34.58 Million | 62.02 Million | 62.02 Million | 32.25 Million |
| Total Debt | 586.4 Million | 599.26 Million | 574.78 Million | 492.75 Million | 492.75 Million | 394.99 Million |
| Net Debt | 348.24 Million | 357.71 Million | 317.66 Million | 212.12 Million | 212.12 Million | 127.45 Million |
STNT
6716
MSVB
TMT
600706
FRI