Ji'an Mankun Technology Co., Ltd. (301132.SZ)
CNY 28.73
(0.31%)
CNY 28.73
(0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.27 Billion | 2.17 Billion | 1.27 Billion | 1.08 Billion | 949.4 Million | 840.5 Million |
| Total Current Assets | 1.46 Billion | 1.55 Billion | 715.62 Million | 605.17 Million | 510.76 Million | 444.64 Million |
| Cash And Short Term Investments | 844.26 Million | 992.69 Million | 207.98 Million | 203.98 Million | 142.62 Million | 172.47 Million |
| Cash and Cash Equivalents | 844.26 Million | 962.69 Million | 207.98 Million | 203.98 Million | 142.62 Million | 172.47 Million |
| Short Term Investments | - | 30 Million | - | - | - | - |
| Net Receivables | 500.73 Million | 416.64 Million | 381.07 Million | 306.15 Million | 259.54 Million | 193.2 Million |
| Inventory | 105.34 Million | 132.77 Million | 108.86 Million | 84.31 Million | 84.71 Million | 61.67 Million |
| Other Current Assets | 17.48 Million | 14.5 Million | 17.69 Million | 10.72 Million | 23.88 Million | 17.29 Million |
| Total Non-Current Assets | 808.44 Million | 617.54 Million | 556.23 Million | 484.69 Million | 438.63 Million | 395.85 Million |
| Net PPE | 739.28 Million | 579.56 Million | 522.46 Million | 453.84 Million | 409.16 Million | 360.02 Million |
| Good Will And Intangible Assets | 15.23 Million | 16.41 Million | 17.55 Million | 18.53 Million | 18.08 Million | 16.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.23 Million | 16.41 Million | 17.55 Million | 18.53 Million | 18.08 Million | 16.07 Million |
| Long-Term Investments | 6.11 Million | 6.44 Million | 7.26 Million | 4.51 Million | 3.31 Million | 4.63 Million |
| Tax Assets | 10.92 Million | 10.72 Million | 8.09 Million | 6.37 Million | 5.94 Million | 5.75 Million |
| Other Non Current Assets | 36.89 Million | 4.38 Million | 866.19 Thousand | 1.42 Million | 2.12 Million | 9.37 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 570.95 Million | 538.93 Million | 617.95 Million | 542.06 Million | 495.9 Million | 544.6 Million |
| Total Current Liabilities | 532.46 Million | 498.98 Million | 578.9 Million | 509.15 Million | 461.21 Million | 506.74 Million |
| Account Payables | 448.43 Million | 447.9 Million | 486.58 Million | 387.08 Million | 382.64 Million | 402.34 Million |
| Tax Payables | 5.64 Million | 1.56 Million | 4.16 Million | 12.05 Million | 19.52 Million | 23.67 Million |
| Short Term Debt | 53.34 Million | 33.24 Million | 72.8 Million | 93.33 Million | 45.61 Million | 67.29 Million |
| Deferred Revenue | 30.61 Million | 17.79 Million | 19.51 Million | 28.73 Million | 32.32 Million | 37.03 Million |
| Other Current Liabilities | 61.07 Thousand | 33.19 Thousand | 7016.00 | 637.00 | 633.57 Thousand | 74.63 Thousand |
| Total Non Current Liabilities | 38.49 Million | 39.95 Million | 39.05 Million | 32.91 Million | 34.69 Million | 37.86 Million |
| Long-Term Debt | 8.58 Million | 11.89 Million | 14.02 Million | 5 Million | 4.15 Million | 6.15 Million |
| Deferred Revenue Non Current | 27.26 Million | 27 Million | 25.03 Million | 27.9 Million | 30.53 Million | 31.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 1.00 | 1.00 | 27.9 Million | 30.53 Million | 6.15 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 1.7 Billion | 1.63 Billion | 653.9 Million | 547.81 Million | 453.49 Million | 295.89 Million |
| Stock Holders Equity | 1.7 Billion | 1.63 Billion | 653.9 Million | 547.81 Million | 453.49 Million | 295.89 Million |
| Common Stock | 147.47 Million | 147.47 Million | 110.6 Million | 110.6 Million | 109.66 Million | 100 Million |
| Retained Earnings | 471.05 Million | 423.96 Million | 328.52 Million | 233.56 Million | 161.21 Million | 91.77 Million |
| Accumulated other comprehensive income | 16.77 Thousand | 51.87 Million | 214.77 Million | 203.64 Million | 182.62 Million | 97.33 Million |
| Common Stock Equity | 1.7 Billion | 1.63 Billion | 653.9 Million | 547.81 Million | 453.49 Million | 295.89 Million |
| Capital Lease Obligation | 8.58 Million | 11.89 Million | 3.5 Million | 3.51 Million | - | 6.15 Million |
| Total Investments | 6.11 Million | 30 Million | 7.26 Million | 4.51 Million | 3.31 Million | 4.63 Million |
| Total Debt | 61.93 Million | 45.13 Million | 86.82 Million | 98.34 Million | 49.77 Million | 67.29 Million |
| Net Debt | -782.33 Million | -917.55 Million | -121.16 Million | -105.64 Million | -92.85 Million | -105.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.46 Billion | 2.33 Billion | 2.3 Billion | 2.27 Billion | 2.27 Billion | 2.26 Billion |
| Total Current Assets | 1.55 Billion | 1.49 Billion | 1.47 Billion | 1.46 Billion | 1.46 Billion | 1.56 Billion |
| Cash And Short Term Investments | 835.48 Million | 788.15 Million | 863.13 Million | 844.26 Million | 844.26 Million | 927.99 Million |
| Cash and Cash Equivalents | 825.48 Million | 773.15 Million | 853.13 Million | 844.26 Million | 844.26 Million | 882.99 Million |
| Short Term Investments | 10 Million | 15 Million | 10 Million | - | - | 45 Million |
| Net Receivables | 565.15 Million | 566.81 Million | 469.76 Million | 500.73 Million | 500.73 Million | 477.75 Million |
| Inventory | 132.27 Million | 140.57 Million | 117.49 Million | 105.34 Million | 105.34 Million | 147.36 Million |
| Other Current Assets | 17.35 Million | 675.96 Thousand | 21.54 Million | 17.48 Million | 17.48 Million | 15.62 Million |
| Total Non-Current Assets | 916.59 Million | 836.46 Million | 834.71 Million | 808.44 Million | 808.44 Million | 692.34 Million |
| Net PPE | 811.24 Million | 739.84 Million | 751.68 Million | 739.28 Million | 739.28 Million | 653.68 Million |
| Good Will And Intangible Assets | 14.48 Million | 14.79 Million | 15.09 Million | 15.23 Million | 15.23 Million | 15.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.48 Million | 14.79 Million | 15.09 Million | 15.23 Million | 15.23 Million | 15.53 Million |
| Long-Term Investments | 1.00 | 1.00 | 5.63 Million | 6.11 Million | 6.11 Million | 5.03 Million |
| Tax Assets | 15.59 Million | 13.18 Million | 10.35 Million | 10.92 Million | 10.92 Million | 13.82 Million |
| Other Non Current Assets | 75.26 Million | 68.64 Million | 51.94 Million | 36.89 Million | 36.89 Million | 4.26 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 728.9 Million | 607.24 Million | 589.12 Million | 570.95 Million | 570.95 Million | 582.93 Million |
| Total Current Liabilities | 696.19 Million | 603.87 Million | 552.19 Million | 532.46 Million | 532.46 Million | 542.57 Million |
| Account Payables | 392.77 Million | 319.52 Million | 446.35 Million | 448.43 Million | 448.43 Million | 464.6 Million |
| Tax Payables | - | -1.66 Million | 4.9 Million | 5.64 Million | 5.64 Million | 941.95 Thousand |
| Short Term Debt | 283.72 Million | 263.94 Million | 73.42 Million | 53.34 Million | 53.34 Million | 58.18 Million |
| Deferred Revenue | 335.63 Thousand | 1.1 Million | 32.36 Million | 30.61 Million | 30.61 Million | 19.78 Million |
| Other Current Liabilities | 19.36 Million | 19.29 Million | 53.44 Thousand | 61.07 Thousand | 61.07 Thousand | 1024.00 |
| Total Non Current Liabilities | 32.7 Million | 3.37 Million | 36.92 Million | 38.49 Million | 38.49 Million | 40.35 Million |
| Long-Term Debt | - | 1.99 Million | 7.82 Million | 8.58 Million | 8.58 Million | 9.56 Million |
| Deferred Revenue Non Current | 30.1 Million | 30.82 Million | 26.54 Million | 27.26 Million | 27.26 Million | 27.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.3 Million | -30.82 Million | - | 2.00 | 2.00 | 2.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.73 Billion | 1.69 Billion | 1.71 Billion | 1.7 Billion | 1.7 Billion | 1.67 Billion |
| Stock Holders Equity | 1.73 Billion | 1.69 Billion | 1.71 Billion | 1.7 Billion | 1.7 Billion | 1.67 Billion |
| Common Stock | 148.08 Million | 147.47 Million | 147.47 Million | 147.47 Million | 147.47 Million | 147.47 Million |
| Retained Earnings | 482.92 Million | 450.21 Million | 477.86 Million | 471.05 Million | 471.05 Million | 464.38 Million |
| Accumulated other comprehensive income | 1.1 Billion | 84.99 Million | 20.4 Thousand | 16.77 Thousand | 16.77 Thousand | 1.06 Billion |
| Common Stock Equity | 1.73 Billion | 1.69 Billion | 1.71 Billion | 1.7 Billion | 1.7 Billion | 1.67 Billion |
| Capital Lease Obligation | - | 1.99 Million | 7.82 Million | 8.58 Million | 8.58 Million | 9.56 Million |
| Total Investments | 10 Million | 15 Million | 10 Million | 6.11 Million | 6.11 Million | 45 Million |
| Total Debt | 283.72 Million | 265.93 Million | 81.25 Million | 61.93 Million | 61.93 Million | 67.75 Million |
| Net Debt | -541.76 Million | -507.21 Million | -771.87 Million | -782.33 Million | -782.33 Million | -815.23 Million |
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