Shenzhen Jdd Tech New Material Co Ltd Ordinary Shares - Class A (301538.SZ)
CNY 62.0
(0.91%)
CNY 62.0
(0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 824.59 Million | 602.44 Million | 491.42 Million | 353.64 Million | 271.72 Million |
| Total Current Assets | 506.31 Million | 369.03 Million | 309.34 Million | 277.82 Million | 237.01 Million |
| Cash And Short Term Investments | 115.8 Million | 53.27 Million | 69.79 Million | 95.52 Million | 81.22 Million |
| Cash and Cash Equivalents | 115.8 Million | 53.27 Million | 69.79 Million | 95.08 Million | 81.22 Million |
| Short Term Investments | - | - | - | 438.9 Thousand | - |
| Net Receivables | 287.25 Million | 210.95 Million | 153.11 Million | 128.88 Million | 112.56 Million |
| Inventory | 96.5 Million | 91.35 Million | 68.48 Million | 44.74 Million | 35.61 Million |
| Other Current Assets | 6.76 Million | 13.45 Million | 17.94 Million | 8.66 Million | 7.61 Million |
| Total Non-Current Assets | 318.27 Million | 233.4 Million | 182.07 Million | 75.82 Million | 34.7 Million |
| Net PPE | 290.39 Million | 205.04 Million | 165.04 Million | 61.02 Million | 26.29 Million |
| Good Will And Intangible Assets | 17.67 Million | 17.53 Million | 10.79 Million | 11.54 Million | 2.14 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 17.67 Million | 17.53 Million | 10.79 Million | 11.54 Million | 2.14 Million |
| Long-Term Investments | 2.00 | 2.00 | 1.00 | 3.00 | - |
| Tax Assets | 5.58 Million | 5.2 Million | 4.21 Million | 1.62 Million | - |
| Other Non Current Assets | 4.62 Million | 5.61 Million | 2.01 Million | 1.62 Million | 6.26 Million |
| Other Assets | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 174.32 Million | 93.16 Million | 94.98 Million | 55.79 Million | 34.24 Million |
| Total Current Liabilities | 153.03 Million | 78.87 Million | 83.7 Million | 55.79 Million | 34.24 Million |
| Account Payables | 70.27 Million | 29.88 Million | 44.47 Million | 24.12 Million | 13.99 Million |
| Tax Payables | 10.07 Million | 6.5 Million | 6.43 Million | 7.86 Million | - |
| Short Term Debt | 38.87 Million | 8.94 Million | 5.94 Million | 8.32 Million | - |
| Deferred Revenue | 2.93 Million | 6.17 Million | 8.08 Million | 7.88 Million | - |
| Other Current Liabilities | 40.94 Million | 33.87 Million | 25.2 Million | 15.46 Million | 20.25 Million |
| Total Non Current Liabilities | 21.29 Million | 14.28 Million | 11.28 Million | 15.25 Million | - |
| Long-Term Debt | 14.83 Million | 9.31 Million | 3 Million | 11.43 Million | - |
| Deferred Revenue Non Current | 2.46 Million | 1.62 Million | 3.44 Million | 3.81 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 264.85 Thousand | -1.62 Million | 2.73 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | -15.25 Million | - |
| Total Equity | 647.79 Million | 507.65 Million | 392.99 Million | 294.03 Million | 233.8 Million |
| Stock Holders Equity | 647.79 Million | 507.65 Million | 392.99 Million | 294.03 Million | 233.8 Million |
| Common Stock | 30 Million | 30 Million | 30 Million | 30 Million | 30 Million |
| Retained Earnings | 545.28 Million | 405.63 Million | 291.41 Million | 192.87 Million | 148.04 Million |
| Accumulated other comprehensive income | 21.97 Million | 15 Million | 15 Million | 15 Million | - |
| Common Stock Equity | 647.79 Million | 507.65 Million | 392.99 Million | 294.03 Million | 233.8 Million |
| Capital Lease Obligation | 2.73 Million | 9.31 Million | 6.17 Million | 11.43 Million | - |
| Total Investments | 2.00 | 2.00 | 1.00 | 438.9 Thousand | - |
| Total Debt | 56.43 Million | 18.25 Million | 15.12 Million | 19.76 Million | - |
| Net Debt | -59.36 Million | -35.02 Million | -54.67 Million | -75.32 Million | -81.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.41 Billion | 1.34 Billion | 1.36 Billion | 824.59 Million | 824.59 Million | 824.59 Million |
| Total Current Assets | 942.58 Million | 929.97 Million | 1.02 Billion | 506.31 Million | 506.31 Million | 506.31 Million |
| Cash And Short Term Investments | 444.04 Million | 480.14 Million | 628.94 Million | 115.8 Million | 115.8 Million | 115.8 Million |
| Cash and Cash Equivalents | 97.04 Million | 105.39 Million | 628.94 Million | 115.8 Million | 115.8 Million | 115.8 Million |
| Short Term Investments | 347 Million | 374.75 Million | - | - | - | - |
| Net Receivables | 360.06 Million | 319.21 Million | 265.57 Million | 287.25 Million | 256.13 Million | 256.13 Million |
| Inventory | 132.61 Million | 124.03 Million | 116.65 Million | 96.5 Million | 96.5 Million | 96.5 Million |
| Other Current Assets | 360.06 Million | 6.58 Million | 15.23 Million | 6.76 Million | 37.88 Million | 37.88 Million |
| Total Non-Current Assets | 468.81 Million | 416.54 Million | 338.89 Million | 318.27 Million | 318.27 Million | 318.27 Million |
| Net PPE | 358.7 Million | 375 Million | 285.87 Million | 290.39 Million | 277.36 Million | 277.36 Million |
| Good Will And Intangible Assets | 49.55 Million | 18.7 Million | 17.48 Million | 17.67 Million | 17.67 Million | 17.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 49.55 Million | 18.7 Million | 17.48 Million | 17.67 Million | 17.67 Million | 17.67 Million |
| Long-Term Investments | 3.11 Million | 3.99 Million | 2.00 | 2.00 | - | - |
| Tax Assets | 18.57 Million | 14.97 Million | 5.2 Million | 5.58 Million | - | - |
| Other Non Current Assets | 38.86 Million | 3.85 Million | 30.33 Million | 4.62 Million | 23.22 Million | 23.22 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 202.93 Million | 160.05 Million | 187.74 Million | 174.32 Million | 176.79 Million | 176.79 Million |
| Total Current Liabilities | 143.94 Million | 102.57 Million | 165.15 Million | 153.03 Million | 153.03 Million | 153.03 Million |
| Account Payables | 75.86 Million | 53.3 Million | 63.85 Million | 70.27 Million | 77.25 Million | 77.25 Million |
| Tax Payables | 10.73 Million | 5.83 Million | 15.88 Million | 10.07 Million | - | - |
| Short Term Debt | 9.18 Million | 10.1 Million | 33.38 Million | 38.87 Million | 23.5 Million | 23.5 Million |
| Deferred Revenue | 2.86 Million | 3.53 Million | 3.22 Million | 2.93 Million | - | - |
| Other Current Liabilities | 56.02 Million | 35.63 Million | 64.69 Million | 40.94 Million | 52.27 Million | 52.27 Million |
| Total Non Current Liabilities | 58.99 Million | 57.48 Million | 22.58 Million | 21.29 Million | 23.75 Million | 23.75 Million |
| Long-Term Debt | 42.08 Million | 45.36 Million | 14.83 Million | 14.83 Million | 17.56 Million | 17.56 Million |
| Deferred Revenue Non Current | 1.81 Million | 2.03 Million | 2.24 Million | 2.46 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -2.03 Million | 2.43 Million | 264.85 Thousand | 6.19 Million | 6.19 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.2 Billion | 1.18 Billion | 1.17 Billion | 647.79 Million | 647.79 Million | 647.79 Million |
| Stock Holders Equity | 1.2 Billion | 1.18 Billion | 1.17 Billion | 647.79 Million | 647.79 Million | 647.79 Million |
| Common Stock | 56 Million | 56 Million | 40 Million | 30 Million | 30 Million | 30 Million |
| Retained Earnings | 621.56 Million | 597.64 Million | 590.88 Million | 545.28 Million | 560.28 Million | 560.28 Million |
| Accumulated other comprehensive income | 530.89 Million | 22.18 Million | 546.67 Million | 21.97 Million | - | - |
| Common Stock Equity | 1.2 Billion | 1.18 Billion | 1.17 Billion | 647.79 Million | 647.79 Million | 647.79 Million |
| Capital Lease Obligation | 42.08 Million | 45.36 Million | 2.43 Million | 2.73 Million | 11.11 Million | 11.11 Million |
| Total Investments | 350.11 Million | 378.74 Million | 2.00 | 2.00 | - | - |
| Total Debt | 9.18 Million | 55.46 Million | 50.64 Million | 56.43 Million | 41.06 Million | 41.06 Million |
| Net Debt | -87.86 Million | -49.92 Million | -578.29 Million | -59.36 Million | -74.73 Million | -74.73 Million |
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