Jingjin Equipment Inc.
SSE:603279.SS
16.8 (CNY) • At close April 17, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 1,845.478 | 2,001.637 | 1,526.375 | 1,624.579 | 1,228.929 | 541.718 | 225.72 | 365.421 | 413.567 | 187.638 | 152.504 |
| Kortetermijnbeleggingen
| 0.009 | 121.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,845.487 | 2,001.637 | 1,526.375 | 1,624.579 | 1,228.929 | 541.718 | 225.72 | 365.421 | 413.567 | 187.638 | 152.504 |
| Nettovorderingen
| 1,062.737 | 909.44 | 815.138 | 665.375 | 810.91 | 643.156 | 642.506 | 606.387 | 754.113 | 780.692 | 616.034 |
| Voorraad
| 2,819.493 | 2,459.596 | 1,867.07 | 1,603.89 | 1,464.309 | 1,241.32 | 957.44 | 589.826 | 412.378 | 428.415 | 453.376 |
| Overige vlottende activa
| 239.246 | 277.755 | 172.083 | 117.794 | 98.821 | 89.647 | 111.563 | 127.947 | 56.174 | 37.464 | 66.359 |
| Totaal vlottende activa
| 5,966.963 | 5,648.428 | 4,305.146 | 4,011.638 | 3,602.969 | 2,515.842 | 1,937.228 | 1,633.847 | 1,636.233 | 1,434.209 | 1,288.274 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 2,102.133 | 1,777.876 | 1,193.639 | 894.188 | 814.183 | 822.608 | 757.782 | 685.05 | 648.073 | 667.259 | 646.18 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 282.333 | 290.685 | 200.359 | 205.035 | 183.799 | 176.809 | 181.998 | 187.265 | 195.848 | 201.153 | 203.778 |
| Goodwill en immateriële activa
| 282.333 | 290.685 | 200.359 | 205.035 | 183.799 | 176.809 | 181.998 | 187.265 | 195.848 | 201.153 | 203.778 |
| Langetermijnbeleggingen
| 117.521 | 22.244 | 25.856 | 0.3 | 0 | -822.608 | -45.3 | -39.922 | -33.432 | -26.67 | -16.048 |
| Belastingvorderingen
| 131.653 | 140.008 | 120.165 | 101.991 | 73.572 | 55.275 | 45.3 | 39.922 | 30.267 | 23.478 | 15.48 |
| Overige niet-vlottende activa
| 28.186 | 97.374 | 105.57 | 33.768 | 2.67 | 822.608 | 45.3 | 39.922 | 33.432 | 26.67 | 16.048 |
| Totaal niet-vlottende activa
| 2,661.825 | 2,328.187 | 1,645.59 | 1,235.282 | 1,074.223 | 1,054.692 | 985.081 | 912.237 | 874.188 | 891.891 | 865.438 |
| Totaal activa
| 8,628.788 | 7,976.614 | 5,950.736 | 5,246.92 | 4,677.192 | 3,570.534 | 2,922.308 | 2,546.084 | 2,510.421 | 2,326.1 | 2,153.711 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 489.641 | 498.797 | 308.697 | 274.056 | 270.164 | 272.773 | 240.687 | 116.593 | 144.033 | 176.208 | 206.711 |
| Kortlopende schulden
| 200.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 330 | 358.154 |
| Belastingschulden
| 31.54 | 67.845 | 51.013 | 51.242 | 57.837 | 39.576 | 37.045 | 56.479 | 32.899 | 43.92 | 39.078 |
| Uitgestelde opbrengsten
| 0 | 2,165.741 | 1,682.222 | 1,352.963 | 1,213.041 | 1,005.195 | 690.915 | 476.657 | 178.161 | 146.474 | 107.829 |
| Overige kortlopende verplichtingen
| 3,239.414 | 3,301.85 | 2,162.994 | 1,909.914 | 1,649.741 | 1,221.243 | 853.707 | 692.237 | 561.422 | 224.517 | 300.064 |
| Totaal kortlopende verplichtingen
| 3,960.735 | 3,868.491 | 2,522.703 | 2,235.212 | 1,977.742 | 1,533.592 | 1,131.439 | 865.31 | 888.354 | 921.119 | 1,011.835 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 0.354 | 1.179 | 0 | 0 | 0 | 0 | 0 | 0 | 103.542 | 278.908 | 208.75 |
| Uitgestelde opbrengsten niet-vlottend
| 51.833 | 55.629 | 41.256 | 26.753 | 27.105 | 26.989 | 28.836 | 29.213 | 28.726 | 30.061 | 10 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 73.801 | 36.741 | 17.052 | 13.305 | 0 | 0 | 0 | 0 | -103.542 | 0 | -208.75 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.726 | 36.661 | 0 |
| Totaal niet-vlottende verplichtingen
| 125.988 | 93.548 | 58.308 | 40.058 | 27.105 | 26.989 | 28.836 | 29.213 | 132.268 | 315.569 | 218.75 |
| Totaal passiva
| 4,086.723 | 3,962.039 | 2,581.011 | 2,275.27 | 2,004.846 | 1,560.581 | 1,160.274 | 894.523 | 1,020.621 | 1,236.688 | 1,230.585 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 576.682 | 576.683 | 411.917 | 411.74 | 400.035 | 359.535 | 359.535 | 326.85 | 326.85 | 300 | 300 |
| Ingehouden winsten
| 2,336.761 | 1,933.102 | 1,491.361 | 1,176.867 | 949.001 | 803.66 | 576.199 | 481.816 | 333.45 | 204.952 | 57.458 |
| Overige gereserveerde algehele resultaten
| 0 | 189.714 | 59.764 | 77.797 | 131.129 | 846.758 | 826.3 | 842.895 | 14.766 | 10.919 | 6.996 |
| Overige totale aandeelhoudersvermogen
| 1,628.621 | 1,504.79 | 1,466.447 | 1,383.044 | 1,192.181 | 823.96 | 806.946 | 826.112 | 779.874 | 584.46 | 565.668 |
| Totaal eigen vermogen van aandeelhouders
| 4,542.065 | 4,014.575 | 3,369.725 | 2,971.651 | 2,672.346 | 2,009.953 | 1,762.034 | 1,651.562 | 1,489.799 | 1,089.411 | 923.126 |
| Totaal eigen vermogen
| 4,542.065 | 4,014.575 | 3,369.725 | 2,971.651 | 2,672.346 | 2,009.953 | 1,762.034 | 1,651.562 | 1,489.799 | 1,089.411 | 923.126 |
| Totaal passiva en aandeelhoudersvermogen
| 8,628.788 | 7,976.614 | 5,950.736 | 5,246.92 | 4,677.192 | 3,570.534 | 2,922.308 | 2,546.084 | 2,510.421 | 2,326.1 | 2,153.711 |