Jiangsu Jingxue Insulation Technology Co.,Ltd. (301010.SZ)
CNY 27.1
(7.46%)
CNY 27.1
(7.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.81 Billion | 1.66 Billion | 1.52 Billion | 1.05 Billion | 982.16 Million | 953.28 Million |
| Total Current Assets | 1.51 Billion | 1.35 Billion | 1.28 Billion | 858.05 Million | 799.7 Million | 769.88 Million |
| Cash And Short Term Investments | 243.14 Million | 240.81 Million | 287.18 Million | 163.03 Million | 146.07 Million | 107.76 Million |
| Cash and Cash Equivalents | 233.03 Million | 210.76 Million | 197.13 Million | 163.03 Million | 146.07 Million | 107.76 Million |
| Short Term Investments | 10.11 Million | 30.05 Million | 90.04 Million | - | - | - |
| Net Receivables | 502.43 Million | 458.03 Million | 430.1 Million | 338.69 Million | 318.72 Million | 368.85 Million |
| Inventory | 696.18 Million | 653.23 Million | 565.16 Million | 348.71 Million | 330.3 Million | 290.12 Million |
| Other Current Assets | 72.07 Million | 5.67 Million | 6.27 Million | 7.6 Million | 4.6 Million | 3.13 Million |
| Total Non-Current Assets | 301.63 Million | 302.63 Million | 235.3 Million | 192.46 Million | 182.46 Million | 183.39 Million |
| Net PPE | 210.77 Million | 216.38 Million | 154.77 Million | 118.89 Million | 111.37 Million | 113.17 Million |
| Good Will And Intangible Assets | 46.22 Million | 47.03 Million | 45.89 Million | 46.58 Million | 47.68 Million | 48.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 46.22 Million | 47.03 Million | 45.89 Million | 46.58 Million | 47.68 Million | 48.87 Million |
| Long-Term Investments | 6.78 Million | 10 Million | 10.52 Million | 7.02 Million | 3.48 Million | 2.08 Million |
| Tax Assets | 27.52 Million | 26.5 Million | 22.87 Million | 19.58 Million | 15.53 Million | 12.22 Million |
| Other Non Current Assets | 10.32 Million | 2.7 Million | 1.23 Million | 383.24 Thousand | 4.38 Million | 7.03 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 961.95 Million | 856.91 Million | 739.52 Million | 491.27 Million | 483.93 Million | 509.27 Million |
| Total Current Liabilities | 943.43 Million | 827.08 Million | 709.69 Million | 478.13 Million | 471.4 Million | 496.89 Million |
| Account Payables | 173.38 Million | 372.3 Million | 331.79 Million | 199.7 Million | 184.63 Million | 221.49 Million |
| Tax Payables | 2.83 Million | 3.4 Million | 11.61 Million | 9.83 Million | 10.76 Million | 18.91 Million |
| Short Term Debt | 327.87 Million | 45.68 Million | 30.87 Million | 41.3 Million | 45.09 Million | 50 Million |
| Deferred Revenue | 405.11 Million | 405.08 Million | 342.35 Million | 232.74 Million | 28.61 Million | 36.09 Million |
| Other Current Liabilities | 37.05 Million | 4 Million | 4.67 Million | 4.38 Million | 213.07 Million | 189.3 Million |
| Total Non Current Liabilities | 18.51 Million | 29.83 Million | 29.83 Million | 13.13 Million | 12.52 Million | 12.38 Million |
| Long-Term Debt | 10 Million | 2.37 Million | 2.76 Million | 3.61 Million | - | - |
| Deferred Revenue Non Current | 21.83 Million | 23.13 Million | 20.11 Million | 7.41 Million | 8.65 Million | 9.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.81 Million | 4.32 Million | 6.95 Million | 5.72 Million | 3.86 Million | 2.49 Million |
| Other Liabilities | -0.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 831.69 Million | 803.49 Million | 784.5 Million | 559.25 Million | 498.23 Million | 444 Million |
| Stock Holders Equity | 831.42 Million | 803.04 Million | 784.01 Million | 558.88 Million | 497.86 Million | 443.69 Million |
| Common Stock | 108 Million | 108 Million | 108 Million | 81 Million | 81 Million | 81 Million |
| Retained Earnings | 281.11 Million | 257.03 Million | 243.15 Million | 182.66 Million | 128.81 Million | 82 Million |
| Accumulated other comprehensive income | 45.8 Million | 41.51 Million | 36.36 Million | 28.93 Million | 22.32 Million | 14.96 Million |
| Common Stock Equity | 831.42 Million | 803.04 Million | 784.01 Million | 558.88 Million | 497.86 Million | 443.69 Million |
| Capital Lease Obligation | 1.7 Million | 2.37 Million | 2.76 Million | 3.61 Million | - | - |
| Total Investments | 16.89 Million | 30.05 Million | 90.04 Million | 7.02 Million | 3.48 Million | 2.08 Million |
| Total Debt | 339.58 Million | 48.06 Million | 33.64 Million | 41.3 Million | 45.09 Million | 50 Million |
| Net Debt | 106.55 Million | -162.7 Million | -163.49 Million | -121.73 Million | -100.97 Million | -57.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.79 Billion | 1.73 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.91 Billion |
| Total Current Assets | 1.5 Billion | 1.43 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.61 Billion |
| Cash And Short Term Investments | 143.06 Million | 111.73 Million | 147.88 Million | 243.14 Million | 243.14 Million | 166.69 Million |
| Cash and Cash Equivalents | 143.06 Million | 111.73 Million | 117.83 Million | 233.03 Million | 233.03 Million | 156.67 Million |
| Short Term Investments | -6.49 Million | - | 30.05 Million | 10.11 Million | 10.11 Million | 10.02 Million |
| Net Receivables | 431.02 Million | 459.72 Million | 433.53 Million | 502.43 Million | 502.43 Million | 469.01 Million |
| Inventory | 800.88 Million | 759.84 Million | 799.31 Million | 696.18 Million | 696.18 Million | 973.65 Million |
| Other Current Assets | 433.79 Million | 105.19 Million | 133.54 Million | 72.07 Million | 72.07 Million | 10.31 Million |
| Total Non-Current Assets | 288.99 Million | 294.25 Million | 296.04 Million | 301.63 Million | 301.63 Million | 299.63 Million |
| Net PPE | 197.2 Million | 201.64 Million | 206.55 Million | 210.77 Million | 210.77 Million | 210.45 Million |
| Good Will And Intangible Assets | 46.43 Million | 46.84 Million | 45.99 Million | 46.22 Million | 46.22 Million | 46.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 46.43 Million | 46.84 Million | 45.99 Million | 46.22 Million | 46.22 Million | 46.44 Million |
| Long-Term Investments | 6.79 Million | 6.89 Million | 6.68 Million | 6.78 Million | 6.78 Million | 9.53 Million |
| Tax Assets | 28.82 Million | 28.85 Million | 27.02 Million | 27.52 Million | 27.52 Million | 27.43 Million |
| Other Non Current Assets | 9.72 Million | 10.01 Million | 9.78 Million | 10.32 Million | 10.32 Million | 5.77 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 965.92 Million | 884.55 Million | 973.98 Million | 961.95 Million | 961.95 Million | 1.1 Billion |
| Total Current Liabilities | 927.94 Million | 865.89 Million | 924.81 Million | 943.43 Million | 943.43 Million | 1.06 Billion |
| Account Payables | 273.68 Million | 121.43 Million | 127.31 Million | 173.38 Million | 173.38 Million | 361.08 Million |
| Tax Payables | 4.75 Million | 2.25 Million | 2.51 Million | 2.83 Million | 2.83 Million | 12.58 Million |
| Short Term Debt | 78.75 Million | 232.21 Million | 241.84 Million | 327.87 Million | 327.87 Million | 86.21 Million |
| Deferred Revenue | 4.75 Million | 467.47 Million | 534.21 Million | 405.11 Million | 405.11 Million | 611.26 Million |
| Other Current Liabilities | 570.74 Million | 44.77 Million | 21.44 Million | 37.05 Million | 37.05 Million | 7.61 Million |
| Total Non Current Liabilities | 37.97 Million | 18.65 Million | 49.17 Million | 18.51 Million | 18.51 Million | 39.37 Million |
| Long-Term Debt | 10 Million | 10 Million | 20 Million | 10 Million | 10 Million | 11.87 Million |
| Deferred Revenue Non Current | 19.38 Million | 20.19 Million | 21.01 Million | 21.83 Million | 21.83 Million | 22.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.97 Million | 7.3 Million | 6.62 Million | 6.81 Million | 6.81 Million | 4.85 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 829.76 Million | 825.99 Million | 836.33 Million | 831.69 Million | 831.69 Million | 813.76 Million |
| Stock Holders Equity | 829.48 Million | 825.69 Million | 836.04 Million | 831.42 Million | 831.42 Million | 813.55 Million |
| Common Stock | 108 Million | 108 Million | 108 Million | 108 Million | 108 Million | 108 Million |
| Retained Earnings | 278 Million | 274.64 Million | 285.36 Million | 281.11 Million | 281.11 Million | 266.74 Million |
| Accumulated other comprehensive income | 443.48 Million | 46.55 Million | 442.67 Million | 45.8 Million | 45.8 Million | 438.81 Million |
| Common Stock Equity | 829.48 Million | 825.69 Million | 836.04 Million | 831.42 Million | 831.42 Million | 813.55 Million |
| Capital Lease Obligation | 1.17 Million | 1.35 Million | 1.53 Million | 1.7 Million | 1.7 Million | 1.87 Million |
| Total Investments | 302.17 Thousand | 6.89 Million | 36.73 Million | 16.89 Million | 16.89 Million | 10.02 Million |
| Total Debt | 88.75 Million | 243.56 Million | 263.37 Million | 339.58 Million | 339.58 Million | 98.09 Million |
| Net Debt | -54.31 Million | 131.83 Million | 145.54 Million | 106.55 Million | 106.55 Million | -58.57 Million |
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