Ningbo Jifeng Auto Parts Co., Ltd. (603997.SS)

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603997.SS
Financiële Gegevens

12.51 (CNY) • At close July 18, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,220	1,418.187	1,163.416	1,405.756	1,503.357	2,051.134	707.527	470.791	232.214	252.925	55.503	80.458	138.758	131.819
Kortetermijnbeleggingen Numbers are in millions	510.562	0	-465.74	-87.862	-78.964	1.716	0.9	-31.666	-33.989	150	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,730.563	1,418.187	1,163.416	1,405.756	1,503.357	2,052.849	707.527	470.791	232.214	252.925	55.503	80.458	138.758	131.819
Nettovorderingen Numbers are in millions	5,534.375	4,391.774	3,381.394	2,969.957	3,355.443	2,840.059	6,599.352	690.174	687.915	400.04	322.077	242.151	121.422	139.433
Voorraad Numbers are in millions	1,641.175	1,818.83	1,824.659	1,729.913	1,503.682	1,891.434	393.892	373.526	314.82	204.178	180.282	143.601	99.066	92.725
Overige vlottende activa Numbers are in millions	443.555	512.02	507.054	409.519	335.309	391.863	2.911	21.91	109.947	154.837	16.994	25.565	21.965	17.988
Totaal vlottende activa Numbers are in millions	10,349.667	8,140.811	6,876.523	6,515.144	6,699.536	7,176.206	1,812.598	1,556.401	1,356.963	1,016.309	574.856	491.775	381.211	381.964
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5,346.762	5,107.883	4,481.544	4,358.708	4,496.247	4,458.84	572	489.316	448.467	436.221	416.846	269.517	125.726	86.44
Goodwill Numbers are in millions	1,577.202	1,760.027	1,662.496	2,598.361	2,887.834	2,812.527	3.17	0.007	0.007	0.007	0.007	0	0	0
Immateriële activa Numbers are in millions	1,233.966	1,341.534	1,255.165	1,542.093	1,769.577	1,822.853	120.184	93.166	72.1	77.278	61.782	61.252	56.158	16.169
Goodwill en immateriële activa Numbers are in millions	2,811.167	3,101.561	2,917.661	4,140.453	4,657.411	4,635.381	123.354	93.173	72.107	77.285	61.789	61.252	56.158	16.169
Langetermijnbeleggingen Numbers are in millions	-498.139	10.416	476.432	97.03	189.776	3.061	6.373	37.6	35.443	12.172	2.873	1.148	1.174	0
Belastingvorderingen Numbers are in millions	495.817	466.822	359.002	391.582	540.023	381.329	7.634	7.987	8.53	5.432	4.419	4.952	4.027	1.998
Overige niet-vlottende activa Numbers are in millions	1,779.529	1,124.618	342.377	706.224	742.829	910.713	11.712	7.339	12.021	10.107	8.262	2.93	3.101	0
Totaal niet-vlottende activa Numbers are in millions	9,935.135	9,811.3	8,577.016	9,693.999	10,626.286	10,389.324	721.073	635.416	576.567	541.217	494.189	339.799	190.187	104.607
Totaal activa Numbers are in millions	20,284.803	17,952.111	15,453.54	16,209.143	17,325.822	17,565.53	2,533.67	2,191.817	1,933.53	1,557.526	1,069.045	831.575	571.398	486.571
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4,535.124	3,066.272	2,811.911	2,279.321	2,455.474	2,772.388	3,150.201	321.108	317.354	176.022	103.095	111.99	59.562	54.88
Kortlopende schulden Numbers are in millions	1,656.303	3,507.283	2,135.002	2,456.184	2,476.094	3,140.495	96.898	39.012	0	0	95	0	0	0
Belastingschulden Numbers are in millions	286.557	54.572	238.106	238.896	263.908	173.404	52.172	26.088	32.453	14.073	17.398	14.688	2.799	4.582
Uitgestelde opbrengsten Numbers are in millions	0	0	102.863	1,006.573	1,192.495	902.347	52.172	65.401	0.937	-0.188	17.398	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,233.858	2,731.581	1,699.359	1,224.22	509.604	987.678	5,426.575	-23.094	38.165	30.095	64.613	17.063	9.332	8.301
Totaal kortlopende verplichtingen Numbers are in millions	8,711.843	9,359.708	6,884.377	6,069.161	6,897.575	7,038.603	614.983	428.515	388.91	220.191	280.106	149.881	71.693	67.763
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5,138.612	2,656.549	3,455.051	3,536.543	3,737.299	3,421.288	1,271.299	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	26.696	32.472	25.87	20.489	22.993	25.394	7.478	3.079	0	0.872	4.285	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	467.352	455.573	419.282	481.536	744.201	724.217	708.582	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	1,035.278	992.043	893.799	1,102.891	1,341.193	1,436.901	1,967.481	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	6,667.939	4,136.638	4,794.002	5,141.459	5,861.134	5,607.799	7.478	3.079	0	0.872	4.285	0	0	0
Totaal passiva Numbers are in millions	15,379.782	13,496.346	11,678.38	11,210.62	12,758.709	12,646.403	622.461	431.594	388.91	221.063	284.391	149.881	71.693	67.763
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	177.306	0	0	0	0	0	0	0.454	0	0	0
Gewone aandelen Numbers are in millions	1,266.076	1,160.935	1,116.786	1,118.968	1,021.25	1,023.603	639.649	630	420	420	360	180	180	180
Ingehouden winsten Numbers are in millions	-1,525.153	-993.124	-1,145.906	271.471	354.443	783.938	862.88	768.745	606.644	436.659	340.919	258.656	92.419	28.263
Overige gereserveerde algehele resultaten Numbers are in millions	0	-25.414	114.009	-177.306	57.037	2,654.054	56.077	128.44	95.935	70.987	-0.454	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	4,907.065	3,958.841	3,381.21	3,652.575	2,893.754	2,624.166	1,966.098	195.916	405.916	405.945	80.364	242.232	224.479	209.916
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,647.989	4,101.237	3,455.499	4,644.818	4,269.446	4,525.719	1,869.325	1,723.101	1,528.495	1,333.591	781.283	680.888	496.899	418.18
Totaal eigen vermogen Numbers are in millions	4,905.021	4,455.764	3,775.16	4,998.523	4,567.113	4,919.127	1,911.209	1,760.223	1,544.621	1,336.463	784.654	681.694	499.705	418.808
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	20,284.803	17,952.111	15,453.54	16,209.143	17,325.822	17,565.53	2,533.67	2,191.817	1,933.53	1,557.526	1,069.045	831.575	571.398	486.571

Ningbo Jifeng Auto Parts Co., Ltd.

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