Guangzhou Jinzhong Auto Parts Manufacturing Co., Ltd. (301133.SZ)
CNY 21.13
(0.81%)
CNY 21.13
(0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.61 Billion | 1.13 Billion | 1 Billion | 569.89 Million | 474.39 Million | 406.22 Million |
| Total Current Assets | 1.11 Billion | 755.2 Million | 772.42 Million | 362.83 Million | 313.75 Million | 299.86 Million |
| Cash And Short Term Investments | 556.6 Million | 311.88 Million | 321.41 Million | 127.66 Million | 152.52 Million | 157.91 Million |
| Cash and Cash Equivalents | 506.54 Million | 311.88 Million | 321.41 Million | 127.66 Million | 152.52 Million | 157.91 Million |
| Short Term Investments | 50.05 Million | -14.86 Million | 100.02 Million | - | - | - |
| Net Receivables | 330.91 Million | 278.93 Million | 204.8 Million | 147.65 Million | 101.42 Million | 96.23 Million |
| Inventory | 159.99 Million | 162.94 Million | 144.44 Million | 75.17 Million | 53.85 Million | 44.59 Million |
| Other Current Assets | 64.83 Million | 1.44 Million | 101.76 Million | 12.33 Million | 5.95 Million | 1.11 Million |
| Total Non-Current Assets | 504.88 Million | 379.53 Million | 237.23 Million | 207.05 Million | 160.64 Million | 106.35 Million |
| Net PPE | 366.09 Million | 260.07 Million | 186.73 Million | 162.01 Million | 118.37 Million | 62.8 Million |
| Good Will And Intangible Assets | 74.12 Million | 39.06 Million | 30.19 Million | 29.82 Million | 30.3 Million | 30.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 74.12 Million | 39.06 Million | 30.19 Million | 29.82 Million | 30.3 Million | 30.36 Million |
| Long-Term Investments | -28.85 Million | 39.09 Million | 11.29 Million | 10.52 Million | 7.38 Million | 2.54 Million |
| Tax Assets | 12.62 Million | 4.91 Million | 5.22 Million | 3.43 Million | 2.26 Million | 2.16 Million |
| Other Non Current Assets | 80.89 Million | 36.37 Million | 3.79 Million | 1.26 Million | 2.29 Million | 8.46 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 578.92 Million | 298.75 Million | 215.39 Million | 143.6 Million | 101.54 Million | 84.1 Million |
| Total Current Liabilities | 325.46 Million | 294.13 Million | 192.33 Million | 126.52 Million | 96.16 Million | 79.08 Million |
| Account Payables | 193.74 Million | 173.08 Million | 127.26 Million | 100.71 Million | 67.8 Million | 56.57 Million |
| Tax Payables | 20.4 Million | 14.66 Million | 9.73 Million | 12.25 Million | 6.12 Million | 6.81 Million |
| Short Term Debt | 81.2 Million | 77.58 Million | 40.47 Million | 571.77 Thousand | 12.15 Million | 2.79 Million |
| Deferred Revenue | 43.2 Million | 35.57 Million | 23.89 Million | 23.41 Million | 200.99 Thousand | 82.52 Thousand |
| Other Current Liabilities | 7.3 Million | 7.89 Million | 700 Thousand | 1.82 Million | 16 Million | 19.62 Million |
| Total Non Current Liabilities | 253.46 Million | 4.62 Million | 23.05 Million | 17.08 Million | 5.37 Million | 5.01 Million |
| Long-Term Debt | 212.47 Million | 787.81 Thousand | 17.47 Million | 10.03 Million | - | - |
| Deferred Revenue Non Current | 15 Million | 2.66 Million | 3.79 Million | 4.73 Million | 3.14 Million | 3.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 1.03 Billion | 835.97 Million | 794.26 Million | 426.28 Million | 372.85 Million | 322.12 Million |
| Stock Holders Equity | 1.03 Billion | 835.97 Million | 794.26 Million | 426.28 Million | 372.85 Million | 322.12 Million |
| Common Stock | 106.09 Million | 106.09 Million | 106.09 Million | 79.56 Million | 79.56 Million | 78.77 Million |
| Retained Earnings | 290.75 Million | 220.64 Million | 182.86 Million | 145.15 Million | 96.5 Million | 59.92 Million |
| Accumulated other comprehensive income | 115.73 Million | 21.82 Million | 17.9 Million | 14.02 Million | 197.25 Million | 183.42 Million |
| Common Stock Equity | 1.03 Billion | 835.97 Million | 794.26 Million | 426.28 Million | 372.85 Million | 322.12 Million |
| Capital Lease Obligation | 8.38 Million | 787.81 Thousand | 2.28 Million | 4.88 Million | - | - |
| Total Investments | 21.19 Million | 24.22 Million | 11.29 Million | 10.52 Million | 7.38 Million | 2.54 Million |
| Total Debt | 293.67 Million | 78.37 Million | 57.94 Million | 10.6 Million | 12.15 Million | 2.79 Million |
| Net Debt | -212.87 Million | -233.51 Million | -263.46 Million | -117.06 Million | -140.36 Million | -155.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.95 Billion | 1.76 Billion | 1.64 Billion | 1.61 Billion | 1.61 Billion | 1.19 Billion |
| Total Current Assets | 996.93 Million | 964.88 Million | 1.03 Billion | 1.11 Billion | 1.11 Billion | 739.87 Million |
| Cash And Short Term Investments | 313.42 Million | 314.08 Million | 399.41 Million | 556.6 Million | 556.6 Million | 179.83 Million |
| Cash and Cash Equivalents | 263.38 Million | 218.97 Million | 349.31 Million | 506.54 Million | 506.54 Million | 179.83 Million |
| Short Term Investments | 50.03 Million | 95.11 Million | 50.1 Million | 50.05 Million | 50.05 Million | -13.43 Million |
| Net Receivables | 443.79 Million | 454.44 Million | 402.47 Million | 330.91 Million | 330.91 Million | 381.53 Million |
| Inventory | 212.71 Million | 189.59 Million | 164.13 Million | 159.99 Million | 159.99 Million | 169.1 Million |
| Other Current Assets | 19 Million | 6.74 Million | 73.46 Million | 64.83 Million | 64.83 Million | 9.39 Million |
| Total Non-Current Assets | 956.31 Million | 803.06 Million | 605.21 Million | 504.88 Million | 504.88 Million | 452.48 Million |
| Net PPE | 619.67 Million | 559.07 Million | 414.98 Million | 366.09 Million | 366.09 Million | 328.92 Million |
| Good Will And Intangible Assets | 76.14 Million | 75.12 Million | 75.76 Million | 74.12 Million | 74.12 Million | 68.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 76.14 Million | 75.12 Million | 75.76 Million | 74.12 Million | 74.12 Million | 68.11 Million |
| Long-Term Investments | 16.59 Million | 17.78 Million | -29.87 Million | -28.85 Million | -28.85 Million | 35.72 Million |
| Tax Assets | 19.23 Million | 15.78 Million | 14.54 Million | 12.62 Million | 12.62 Million | 15.82 Million |
| Other Non Current Assets | 224.67 Million | 135.29 Million | 129.8 Million | 80.89 Million | 80.89 Million | 3.89 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 855.17 Million | 671.64 Million | 570.61 Million | 578.92 Million | 578.92 Million | 301.07 Million |
| Total Current Liabilities | 440.13 Million | 359.49 Million | 313.11 Million | 325.46 Million | 325.46 Million | 284.25 Million |
| Account Payables | 277.62 Million | 236.57 Million | 200.62 Million | 193.74 Million | 193.74 Million | 156.76 Million |
| Tax Payables | - | 3.21 Million | 28 Million | 20.4 Million | 20.4 Million | 21.24 Million |
| Short Term Debt | 115.07 Million | 67.79 Million | 46.58 Million | 81.2 Million | 81.2 Million | 75.86 Million |
| Deferred Revenue | 832.76 Thousand | 4.75 Million | 56.63 Million | 43.2 Million | 43.2 Million | 43.29 Million |
| Other Current Liabilities | 46.6 Million | 50.37 Million | 9.26 Million | 7.3 Million | 7.3 Million | 8.33 Million |
| Total Non Current Liabilities | 415.04 Million | 312.14 Million | 257.5 Million | 253.46 Million | 253.46 Million | 16.82 Million |
| Long-Term Debt | 353.47 Million | 279.31 Million | 217.42 Million | 212.47 Million | 212.47 Million | 8.58 Million |
| Deferred Revenue Non Current | 13.83 Million | 14.15 Million | 14.55 Million | 15 Million | 15 Million | 1.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.61 Million | -6.48 Million | 1.00 | 2.00 | 2.00 | 2.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.09 Billion | 1.08 Billion | 1.07 Billion | 1.03 Billion | 1.03 Billion | 891.28 Million |
| Stock Holders Equity | 1.09 Billion | 1.08 Billion | 1.07 Billion | 1.03 Billion | 1.03 Billion | 890.53 Million |
| Common Stock | 106.61 Million | 106.61 Million | 106.61 Million | 106.09 Million | 106.09 Million | 106.09 Million |
| Retained Earnings | 341.04 Million | 324.44 Million | 317.77 Million | 290.75 Million | 290.75 Million | 269.53 Million |
| Accumulated other comprehensive income | 650.41 Million | 151.56 Million | 115.73 Million | 115.73 Million | 115.73 Million | 514.9 Million |
| Common Stock Equity | 1.09 Billion | 1.08 Billion | 1.07 Billion | 1.03 Billion | 1.03 Billion | 890.53 Million |
| Capital Lease Obligation | - | 7.66 Million | 7.99 Million | 8.38 Million | 8.38 Million | 8.58 Million |
| Total Investments | 66.63 Million | 112.89 Million | 20.22 Million | 21.19 Million | 21.19 Million | 22.29 Million |
| Total Debt | 468.54 Million | 354.77 Million | 264.01 Million | 293.67 Million | 293.67 Million | 84.44 Million |
| Net Debt | 205.16 Million | 135.79 Million | -85.3 Million | -212.87 Million | -212.87 Million | -95.39 Million |
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