Inner Mongolia OJing Science & Technology Co., Ltd.
SZSE:001269.SZ
42.29 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 847.239 | 442.036 | 121.165 | 6.359 | 67.749 | 14.113 | 28.563 | 16.027 | 16.11 | 0.579 | 2.097 |
| Short Term Investments
| 20.021 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 867.259 | 442.036 | 131.165 | 6.359 | 67.749 | 14.113 | 28.563 | 16.027 | 16.11 | 0.579 | 2.097 |
| Net Receivables
| 1,320.089 | 978.403 | 520.102 | 318.332 | 309.985 | 292.95 | 221.737 | 104.896 | 71.37 | 0 | 19.987 |
| Inventory
| 487.821 | 105.801 | 47.18 | 30.657 | 24.306 | 34.503 | 19.88 | 11.644 | 14.817 | 9.663 | 9.059 |
| Other Current Assets
| 250.056 | 43.865 | 30.847 | 17.424 | 12.107 | 321.916 | 240.49 | 2.524 | 2.599 | 35.875 | 11.081 |
| Total Current Assets
| 2,925.225 | 1,570.105 | 729.294 | 372.771 | 414.147 | 370.531 | 288.933 | 135.091 | 104.896 | 46.116 | 42.224 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 553.894 | 397.777 | 234.131 | 169.258 | 149.122 | 228.806 | 103.267 | 40.472 | 26.95 | 4.519 | 4.65 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0.166 | 0.166 | 0.166 | 0.166 | 0 | 0 |
| Intangible Assets
| 16.739 | 17.106 | 17.473 | 17.839 | 18.206 | 0 | 0.03 | 0.079 | 0.101 | 0 | 0 |
| Goodwill and Intangible Assets
| 16.739 | 17.106 | 17.473 | 17.839 | 18.206 | 0.166 | 0.196 | 0.245 | 0.266 | 0 | 0 |
| Long Term Investments
| 0 | 0.46 | 3.669 | 7.326 | 4.375 | 1.764 | 0.099 | 0 | 0 | 0 | 0 |
| Tax Assets
| 25.589 | 10.722 | 6.806 | 5.492 | 5.55 | 3.272 | 2.233 | 0 | 0 | 0.003 | 0.122 |
| Other Non-Current Assets
| 17.947 | 11.053 | 8.028 | 2.009 | 9.304 | 0.054 | 3.642 | 0.75 | 0.917 | -0 | 0 |
| Total Non-Current Assets
| 614.17 | 437.117 | 270.106 | 201.924 | 186.556 | 234.062 | 109.437 | 41.467 | 28.133 | 4.522 | 4.772 |
| Total Assets
| 3,539.395 | 2,007.222 | 999.4 | 574.696 | 600.704 | 604.593 | 398.37 | 176.558 | 133.029 | 50.638 | 46.996 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 916.227 | 665.073 | 364.81 | 153.801 | 163.846 | 187.256 | 119.086 | 26.464 | 19.217 | 1.834 | 3.736 |
| Short Term Debt
| 119.017 | 56.28 | 6.756 | 49.978 | 78.796 | 108.637 | 23.8 | 0 | 0 | 0 | 0 |
| Tax Payables
| 25.509 | 29.066 | 10.315 | 3.185 | 9.291 | 1.949 | 5.074 | 0 | 0 | 1.358 | 0.021 |
| Deferred Revenue
| 0 | 88.762 | 42.463 | 30.395 | 25.089 | 13.782 | 13.28 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 196.835 | 67.755 | 31.566 | -0.111 | 16.302 | 18.501 | 10.807 | 8.619 | 19.191 | 0.367 | 0.566 |
| Total Current Liabilities
| 1,257.587 | 819.025 | 489.283 | 237.248 | 268.235 | 316.344 | 158.766 | 35.083 | 38.408 | 3.558 | 4.322 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 445.29 | 34.924 | 31.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 10.773 | 7.999 | 8.431 | 0.407 | 0.487 | 0.567 | 1.305 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 15.18 | 3.684 | -8.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 5.073 | 0 | 39.65 | 0 | 10.003 | 10.635 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 471.242 | 46.607 | 39.649 | 0.407 | 0.487 | 10.57 | 11.94 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 1,728.829 | 865.632 | 528.932 | 237.654 | 268.722 | 326.913 | 170.707 | 35.083 | 38.408 | 3.558 | 4.322 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 192.396 | 137.426 | 103.069 | 103.069 | 103.069 | 103.069 | 64.418 | 60 | 60 | 10 | 10 |
| Retained Earnings
| 1,082.023 | 532.747 | 310.844 | 184.768 | 189.845 | 137.126 | 109.243 | 59.043 | 13.816 | 31.372 | 28.806 |
| Accumulated Other Comprehensive Income/Loss
| 168.608 | 48.908 | 30.059 | 22.709 | 12.573 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 367.539 | 373.602 | 24.13 | 26.495 | 26.495 | 37.485 | 65.341 | 20.805 | 20.805 | 5.708 | 3.867 |
| Total Shareholders Equity
| 1,810.566 | 1,141.59 | 470.468 | 337.041 | 331.982 | 277.68 | 227.663 | 139.848 | 94.621 | 47.079 | 42.674 |
| Total Equity
| 1,810.566 | 1,141.59 | 470.468 | 337.041 | 331.982 | 277.68 | 227.663 | 139.848 | 94.621 | 47.079 | 42.674 |
| Total Liabilities & Shareholders Equity
| 3,539.395 | 2,007.222 | 999.4 | 574.696 | 600.704 | 604.593 | 398.37 | 174.931 | 133.029 | 50.638 | 46.996 |