Jiujiang Shanshui Technology Co.,Ltd (301190.SZ)
CNY 19.93
(2.94%)
CNY 19.93
(2.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.45 Billion | 2.24 Billion | 2.22 Billion | 593.14 Million | 497.67 Million | 445.34 Million |
| Total Current Assets | 1.81 Billion | 1.88 Billion | 2.07 Billion | 444.3 Million | 358.07 Million | 308.18 Million |
| Cash And Short Term Investments | 1.48 Billion | 1.68 Billion | 1.71 Billion | 170.74 Million | 170.79 Million | 43.3 Million |
| Cash and Cash Equivalents | 1.33 Billion | 1.32 Billion | 1.51 Billion | 11.88 Million | 117.71 Million | 43.3 Million |
| Short Term Investments | 156.82 Million | 354.58 Million | 196.68 Million | 158.85 Million | 53.08 Million | -1.06 Million |
| Net Receivables | 217.65 Million | 132.97 Million | 268.75 Million | 210.18 Million | 149.45 Million | 218.48 Million |
| Inventory | 96.46 Million | 56.12 Million | 83.66 Million | 52.74 Million | 31.36 Million | 31.25 Million |
| Other Current Assets | 17.11 Million | 6.7 Million | 6.26 Million | 10.63 Million | 6.45 Million | 15.14 Million |
| Total Non-Current Assets | 632.38 Million | 367.16 Million | 146.93 Million | 148.83 Million | 139.59 Million | 137.15 Million |
| Net PPE | 583.28 Million | 307.92 Million | 116.79 Million | 118.61 Million | 122.9 Million | 118.46 Million |
| Good Will And Intangible Assets | 19.85 Million | 20.32 Million | 20.8 Million | 21.27 Million | 7.19 Million | 7.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19.85 Million | 20.32 Million | 20.8 Million | 21.27 Million | 7.19 Million | 7.37 Million |
| Long-Term Investments | -151.82 Million | -349.58 Million | -191.68 Million | -153.85 Million | -48.08 Million | 8.49 Million |
| Tax Assets | 16.72 Million | 1.39 Million | 1.44 Million | 1.42 Million | 804.55 Thousand | 360.3 Thousand |
| Other Non Current Assets | 164.34 Million | 387.11 Million | 199.57 Million | 161.36 Million | 56.78 Million | 2.46 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 427.57 Million | 203.53 Million | 245.97 Million | 145.75 Million | 160.36 Million | 173.85 Million |
| Total Current Liabilities | 422.18 Million | 149.43 Million | 192.5 Million | 138.88 Million | 157.55 Million | 173.16 Million |
| Account Payables | 131.15 Million | 4.64 Million | 8.42 Million | 13.94 Million | 11.78 Million | 9.65 Million |
| Tax Payables | 11.38 Million | 5.2 Million | 18.74 Million | 15.14 Million | 22.63 Million | 15.71 Million |
| Short Term Debt | 47.33 Million | 324.66 Thousand | 205.35 Thousand | 92.41 Million | -5.59 Million | 7.25 Million |
| Deferred Revenue | 87.27 Million | 44.18 Million | 49.28 Million | 4.09 Million | 5.59 Million | 33.72 Million |
| Other Current Liabilities | 156.42 Million | 100.28 Million | 134.58 Million | 28.42 Million | 145.77 Million | 122.53 Million |
| Total Non Current Liabilities | 5.38 Million | 54.09 Million | 53.46 Million | 6.86 Million | 2.81 Million | 685.33 Thousand |
| Long-Term Debt | 616.97 Thousand | 47.89 Million | 47 Million | 61.03 Thousand | - | - |
| Deferred Revenue Non Current | 4.45 Million | 5.13 Million | 5.81 Million | 6.44 Million | 2.51 Million | 380 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -61.03 Thousand | - | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 2.02 Billion | 2.04 Billion | 1.97 Billion | 447.38 Million | 337.3 Million | 271.49 Million |
| Stock Holders Equity | 2.02 Billion | 2.04 Billion | 1.97 Billion | 447.38 Million | 337.3 Million | 271.49 Million |
| Common Stock | 214.63 Million | 214.63 Million | 214.63 Million | 160.97 Million | 160.97 Million | 157.97 Million |
| Retained Earnings | 375.72 Million | 391.08 Million | 334.81 Million | 207.77 Million | 109.37 Million | 82.91 Million |
| Accumulated other comprehensive income | 1.59 Million | 81.4 Million | 68.39 Million | 104.03 Million | 66.95 Million | 30.6 Million |
| Common Stock Equity | 2.02 Billion | 2.04 Billion | 1.97 Billion | 447.38 Million | 337.3 Million | 271.49 Million |
| Capital Lease Obligation | 616.97 Thousand | 898.4 Thousand | 150.06 Thousand | 61.03 Thousand | - | - |
| Total Investments | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million | 7.43 Million |
| Total Debt | 47.95 Million | 48.22 Million | 47.2 Million | 92.47 Million | - | 7.25 Million |
| Net Debt | -1.28 Billion | -1.28 Billion | -1.47 Billion | 80.58 Million | -117.71 Million | -36.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.27 Billion | 2.3 Billion | 2.3 Billion | 2.45 Billion | 2.45 Billion | 2.37 Billion |
| Total Current Assets | 1.59 Billion | 1.62 Billion | 1.63 Billion | 1.81 Billion | 1.81 Billion | 1.79 Billion |
| Cash And Short Term Investments | 1.23 Billion | 1.28 Billion | 1.39 Billion | 1.48 Billion | 1.48 Billion | 1.53 Billion |
| Cash and Cash Equivalents | 1.04 Billion | 1.06 Billion | 1.2 Billion | 1.33 Billion | 1.33 Billion | 1.3 Billion |
| Short Term Investments | 187.89 Million | 217.86 Million | 193.08 Million | 156.82 Million | 156.82 Million | 224.97 Million |
| Net Receivables | 243.82 Million | 235.22 Million | 140.51 Million | 217.65 Million | 217.65 Million | 165.87 Million |
| Inventory | 109.46 Million | 97.16 Million | 78.31 Million | 96.46 Million | 96.46 Million | 90.32 Million |
| Other Current Assets | 494.19 Thousand | 1.89 Million | 13.56 Million | 17.11 Million | 17.11 Million | 9.87 Million |
| Total Non-Current Assets | 686.69 Million | 683.21 Million | 670.3 Million | 632.38 Million | 632.38 Million | 577.12 Million |
| Net PPE | 637 Million | 638.96 Million | 621.91 Million | 583.28 Million | 583.28 Million | 499.51 Million |
| Good Will And Intangible Assets | 19.49 Million | 19.61 Million | 19.73 Million | 19.85 Million | 19.85 Million | 19.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19.49 Million | 19.61 Million | 19.73 Million | 19.85 Million | 19.85 Million | 19.97 Million |
| Long-Term Investments | 5 Million | 5 Million | -188.08 Million | -151.82 Million | -151.82 Million | -219.97 Million |
| Tax Assets | 16.6 Million | 16.69 Million | 16.69 Million | 16.72 Million | 16.72 Million | 17.92 Million |
| Other Non Current Assets | 8.59 Million | 2.94 Million | 200.05 Million | 164.34 Million | 164.34 Million | 259.69 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 324.83 Million | 343.87 Million | 324.98 Million | 427.57 Million | 427.57 Million | 355.71 Million |
| Total Current Liabilities | 320.16 Million | 342.95 Million | 319.76 Million | 422.18 Million | 422.18 Million | 301.68 Million |
| Account Payables | 38.13 Million | 29.54 Million | 105.79 Million | 131.15 Million | 131.15 Million | 134.26 Million |
| Tax Payables | - | 8.43 Million | 11.99 Million | 11.38 Million | 11.38 Million | 9.83 Million |
| Short Term Debt | 136.73 Million | 222.2 Million | 97.37 Million | 47.33 Million | 47.33 Million | 16.34 Million |
| Deferred Revenue | 1.95 Million | 4.05 Million | 63.86 Million | 87.27 Million | 87.27 Million | 62.1 Million |
| Other Current Liabilities | 143.34 Million | 87.13 Million | 52.73 Million | 156.42 Million | 156.42 Million | 88.96 Million |
| Total Non Current Liabilities | 4.67 Million | 922.62 Thousand | 5.22 Million | 5.38 Million | 5.38 Million | 54.03 Million |
| Long-Term Debt | - | 627.78 Thousand | 623.35 Thousand | 616.97 Thousand | 616.97 Thousand | 47.91 Million |
| Deferred Revenue Non Current | 3.97 Million | 4.13 Million | 4.29 Million | 4.45 Million | 4.45 Million | 4.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 420.1 Thousand | -4.13 Million | - | - | - | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.95 Billion | 1.95 Billion | 1.97 Billion | 2.02 Billion | 2.02 Billion | 2.01 Billion |
| Stock Holders Equity | 1.95 Billion | 1.95 Billion | 1.97 Billion | 2.02 Billion | 2.02 Billion | 2.01 Billion |
| Common Stock | 214.63 Million | 214.63 Million | 214.63 Million | 214.63 Million | 214.63 Million | 214.63 Million |
| Retained Earnings | 411.71 Million | 398.57 Million | 394.3 Million | 375.72 Million | 375.72 Million | 366.77 Million |
| Accumulated other comprehensive income | 1.44 Billion | 85.41 Million | 1.89 Million | 1.59 Million | 1.59 Million | 1.43 Billion |
| Common Stock Equity | 1.95 Billion | 1.95 Billion | 1.97 Billion | 2.02 Billion | 2.02 Billion | 2.01 Billion |
| Capital Lease Obligation | - | 627.78 Thousand | 623.35 Thousand | 616.97 Thousand | 616.97 Thousand | 917.08 Thousand |
| Total Investments | 192.89 Million | 222.86 Million | 5 Million | 5 Million | 5 Million | 5 Million |
| Total Debt | 136.73 Million | 222.83 Million | 98 Million | 47.95 Million | 47.95 Million | 64.26 Million |
| Net Debt | -911.79 Million | -845.17 Million | -1.1 Billion | -1.28 Billion | -1.28 Billion | -1.24 Billion |
SGRO
300684
SJ
KOHINOOR
KLINIQ
300031