Sichuan Jiuzhou Electronic Co., Ltd. (000801.SZ)

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000801.SZ
Financials

9.11 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	869.596	550.724	1,265.131	1,139.158	809.796	836.379	738.945	994.653	982.345	508.243	780.799	809.856	449.557	568.952	50.118	40.429	46.46	51.464	40.591	23.628	31.499	6.01	21.105	17.429	10.432	15.003	27.222	19.799	11.888
Short Term Investments Numbers are in millions	268.923	241.661	547.93	497.075	387.039	14.491	175.091	105	70	2.388	2.322	0.869	0.091	0.187	0	0	0	78.257	0	0	0	0	0	0	23.839	0	0	25	19.736
Cash and Short Term Investments Numbers are in millions	1,138.519	792.385	1,813.061	1,636.234	1,196.835	836.379	738.945	994.653	982.345	510.631	783.121	810.725	449.648	569.14	50.118	40.429	46.46	51.464	40.591	23.628	31.499	6.01	21.105	17.429	34.272	15.003	27.222	44.799	31.624
Net Receivables Numbers are in millions	2,974.088	2,584.478	2,132.39	2,090.095	2,784.291	3,031.572	2,690.242	2,658.904	2,249.184	1,312.184	1,333.926	1,191.585	793.054	797.41	147.329	124.994	60.587	59.385	41.983	34.186	35.413	35.657	50.913	8.315	7.758	4.059	6.166	3.388	3.639
Inventory Numbers are in millions	650.825	806.711	937.133	762.185	864.309	778.868	741.897	654.332	720.504	260.621	349.778	393.803	410.316	463.077	205.669	229.773	111.147	42.055	62.532	58.741	49.213	60.655	54.152	50.994	48.13	61.164	75.49	31.472	36.741
Other Current Assets Numbers are in millions	397.963	622.242	20.211	20.839	14.529	150.067	183.982	139.929	127.635	170.627	0.154	0.168	0.308	0.32	0.267	0.223	0.157	0.847	0.127	-2.716	-6.372	-3.835	-8.665	61.804	79.658	37.562	25.435	23.992	6.774
Total Current Assets Numbers are in millions	5,161.396	4,805.815	4,902.795	4,509.352	4,859.964	4,796.886	4,355.066	4,447.819	4,079.668	2,254.063	2,466.978	2,396.281	1,653.326	1,829.947	403.383	395.419	218.351	153.751	145.232	113.839	109.753	98.485	117.505	138.542	169.817	117.788	134.312	103.651	78.778
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	851.719	308.136	316.904	274.203	334.513	344.689	373.038	397.482	406.713	234.025	235.071	218.492	220.467	274.19	54.067	60.108	49.753	49.314	67.255	64.343	45.383	49.003	65.663	73.531	72.759	68.457	41.8	21.818	16.069
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	26.324	27.416	30.234	25.528	30.06	35.513	40.928	49.535	74.438	16.414	15.328	10.577	11.67	11.408	4.034	4.494	5.119	5.617	22.587	21.822	17.267	17.677	18.087	18.473	8.121	10.314	10.633	9.155	11.99
Goodwill and Intangible Assets Numbers are in millions	26.324	27.416	30.234	25.528	30.06	35.513	40.928	49.535	74.438	16.414	15.328	10.577	11.67	11.408	4.034	4.494	5.119	5.617	22.587	21.822	17.267	17.677	18.087	18.473	8.121	10.314	10.633	9.155	11.99
Long Term Investments Numbers are in millions	-234.873	-205.292	-535.432	-487.162	-373.536	0	171.615	164.653	158.423	297.692	283.451	13.431	24.4	14.113	0	0	0	0	0	0	0	0	0	0	-21.609	0	0	0	0
Tax Assets Numbers are in millions	80.25	69.37	58.347	46.957	70.829	61.315	51.053	44.332	35.623	23.816	15.063	15.612	9.597	6.111	1.261	0.902	0.687	0.251	0	0	0	0	0	0	21.778	0	0	0	0
Other Non-Current Assets Numbers are in millions	830.681	866.084	706.531	656.249	542.964	173.984	3.873	4.819	2.886	163.783	173.332	182.343	190.643	201.278	101.88	96.388	86.378	78.257	0.339	1.372	2.406	27.34	10.504	15.105	2.197	0.017	0.031	0.077	0.086
Total Non-Current Assets Numbers are in millions	1,554.101	1,065.715	576.583	515.774	604.829	615.502	640.507	660.821	678.083	735.73	722.245	440.456	456.777	507.099	161.241	161.891	141.938	133.438	90.182	87.536	65.057	94.02	94.253	107.108	83.247	78.787	52.465	31.049	28.144
Total Assets Numbers are in millions	6,715.497	5,871.53	5,479.378	5,025.126	5,464.793	5,412.387	4,995.573	5,108.64	4,757.751	2,989.793	3,189.224	2,836.737	2,110.103	2,337.046	564.624	557.31	360.289	287.189	235.414	201.375	174.81	192.505	211.759	245.65	253.063	196.575	186.777	134.7	106.922
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,092.319	1,715.28	1,633.204	1,291.617	1,486.263	1,636.958	1,428.961	1,495.216	1,405.8	641.899	705.089	712.431	618.919	947.048	247.027	276.499	111.492	47.786	60.368	39.249	11.738	12.542	6.551	12.398	21.15	22.448	26.311	11.941	8.084
Short Term Debt Numbers are in millions	664.809	234.685	199.351	300.229	985.262	764.101	683.439	660	508.955	523.122	474.761	428.316	316.269	386.433	117.373	78.575	34.4	46.6	38.51	39.646	37.13	43.13	47.2	35.13	34.2	15.12	26.414	14.83	3.83
Tax Payables Numbers are in millions	20.885	7.809	9.043	3.289	20.576	47.81	12.47	43.898	52.972	-28.442	-2.314	1.897	9.301	-33.25	4.432	7.916	17.41	17.573	1.616	-2.326	-1.285	-1.044	-1.064	-1.432	8.789	6.51	0.153	2.558	0.479
Deferred Revenue Numbers are in millions	525.523	185.908	416.707	471.039	295.402	47.81	268.563	323.831	283.892	144.047	382.902	168.919	129.518	68.086	14.305	34.626	50.267	44.616	12.787	8.722	6.73	23.969	13.58	21.389	27.371	15.956	10.889	8.785	9.75
Other Current Liabilities Numbers are in millions	7.859	400.681	3.384	4.662	101.688	346.13	95.584	88.575	142.533	89.179	118.487	91.579	155.016	102.545	25.885	11.37	11.847	14.287	2.542	2.359	1.789	1.097	2.94	0.897	0.294	0.27	1.475	0.721	2.451
Total Current Liabilities Numbers are in millions	3,290.509	2,536.554	2,252.647	2,067.547	2,868.614	2,795	2,476.546	2,567.622	2,341.18	1,398.248	1,681.239	1,401.245	1,219.722	1,504.111	404.589	401.07	208.005	153.288	114.207	89.975	57.387	80.738	70.271	69.813	83.015	53.794	65.089	36.276	24.115
Non-Current Liabilities:
Long Term Debt Numbers are in millions	73.184	73.053	137.403	-0	4	50	0	0	0	-8.545	0	0	0	0	0	0	8.95	16.2	10.405	10.055	0	0	0.028	0.04	0.072	0.13	5.12	8.734	10.822
Deferred Revenue Non-Current Numbers are in millions	93.26	124.999	130.188	139.058	139.725	120.767	137.964	139.178	111.29	45.008	39.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.047	1.634	0.868	2.523	1.19	0	0	0	0.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.735	9.199	10.467	13.483	12.952	14.178	15.349	14.55	11.529	8.545	-0	34.705	21.4	15.611	0	0	0	0	0.332	4.155	0	0	0	-2.791	-2.733	2.12	1.612	1.44	0.417
Total Non-Current Liabilities Numbers are in millions	175.179	208.297	279.693	153.408	159.201	186.135	153.313	153.728	122.818	45.366	39.686	34.705	21.4	15.611	0	0	8.95	16.2	10.736	14.21	0	0	0.028	-2.751	-2.661	2.25	6.732	10.174	11.239
Total Liabilities Numbers are in millions	3,465.688	2,744.851	2,532.34	2,220.955	3,027.815	2,981.135	2,629.859	2,721.35	2,463.999	1,443.614	1,720.926	1,435.95	1,241.122	1,519.722	404.589	401.07	216.955	169.488	124.944	104.185	57.387	80.738	70.298	67.063	80.353	56.045	71.822	46.45	35.355
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,022.807	1,022.807	1,022.807	1,022.807	1,022.807	1,022.807	1,022.807	1,022.807	511.403	459.888	459.888	459.888	379.988	189.994	132.036	132.036	132.036	132.036	132.036	132.036	132.036	132.036	132.036	101.566	101.566	70.532	50.38	50.38	50.38
Retained Earnings Numbers are in millions	1,515.714	1,426.704	1,293.74	1,179.516	1,033.124	1,040.646	972.322	986.978	849.723	482.388	400.684	334.558	265.759	209.948	-42.776	-44.337	-56.726	-84.334	-71.867	-77.855	-51.15	-55.828	-31.498	33.082	34.628	31.95	41.654	21.508	10.246
Accumulated Other Comprehensive Income/Loss Numbers are in millions	166.087	155.981	136.342	130.866	107.73	87.87	83.703	81.722	92.56	2.424	-0.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	254.848	254.848	254.848	254.848	250.472	254.848	254.848	256.559	767.962	564.791	547.954	542.685	147.111	337.262	57.232	57.232	57.232	57.232	36.698	36.589	35.478	33.86	32.517	35.212	33.482	34.5	18.776	13.739	8.913
Total Shareholders Equity Numbers are in millions	2,959.454	2,860.34	2,707.736	2,588.036	2,414.133	2,406.17	2,333.679	2,348.066	2,221.648	1,509.491	1,408.527	1,337.132	792.858	737.205	146.492	144.932	132.542	104.934	96.867	90.77	116.364	110.069	133.055	169.86	169.676	136.982	110.809	85.627	69.539
Total Equity Numbers are in millions	3,249.809	3,126.679	2,947.038	2,804.171	2,436.978	2,431.253	2,365.714	2,387.291	2,293.752	1,546.179	1,468.298	1,400.786	868.98	817.324	160.035	156.24	143.333	117.701	110.47	97.19	117.423	111.767	141.46	178.588	172.71	140.53	114.955	88.25	71.568
Total Liabilities & Shareholders Equity Numbers are in millions	6,715.497	5,871.53	5,479.378	5,025.126	5,464.793	5,412.387	4,995.573	5,108.64	4,757.751	2,989.793	3,189.224	2,836.737	2,110.103	2,337.046	564.624	557.31	360.289	287.189	235.414	201.375	174.81	192.505	211.759	245.65	253.063	196.575	186.777	134.7	106.922

Sichuan Jiuzhou Electronic Co., Ltd.

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