Zhejiang Jinggong Science & Technology Co., Ltd

SZSE:002006.SZ

14.95 (CNY) • At close October 26, 2023
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 551.668504.104662.649514.561508.404366.827663.541724.217707.992623.945518.64478.295430.413291.587361.075329.255309.652206.135231.09130.902150.972140.136149.458211.438266.635216.201182.701267.879199.457294.324314.457320.79245.158273.421254.51367.39319.068280.954278.044336.66249.876282.393247.547328.119316.269320.708368.293364.942325.518477.216483.443538.184679.048635.88361.698413.518189.032242.991229.014350.089294.187466.879516.32330.682387.666267.814211.596187.594200.274162.954164.065194.16189.108187.076272.002293.776267.433235.995236.102252.812240.054273.59245.606
Short Term Investments 3.0183.0183.0183.0183.0183.0183.01867.5988.98898.01853.01843.01873.01824.01834.51862.51834.51869.51810.01823.075-60.526-60.507-96.128-95.633-106.236-112.166-110.725-109.173043.6204002000000000-124.436-125.095000-16.3330000000000000000000000-2.574000000000000
Cash and Short Term Investments 554.687507.122665.667517.58511.423369.846666.559791.807796.98721.964571.658521.313503.431315.605395.593391.773344.171275.653241.108153.978150.972140.136149.458211.438266.635216.201182.701267.879199.457294.324334.457360.79245.158273.421254.51367.39319.068280.954278.044336.66249.876282.393247.547328.119316.269320.708368.293364.942325.518477.216483.443538.184679.048635.88361.698413.518189.032242.991229.014350.089294.187466.879516.32330.682387.666267.814211.596187.594200.274162.954164.065194.16189.108187.076272.002293.776267.433235.995236.102252.812240.054273.59245.606
Net Receivables 918.571943.4491,058.339875.873868.429995.628974.606904.269741.65764.385940.354929.564813.024947.617976.48770.176594.997528.038557.43593.764647.339677.18681.306646.47677.63724.991704.718632.692610.708501.223547.406358.454506.494486.969611.331435.979389.589467.8554.16518503.695505.744510.049450.562541.201495.064484.224533.209649.45693.535748.438818.343563.831623.876393.139334.809353.76302.254320.517279.855464.918195.119199.967188.893261.532222.871272.44208.813227.277296.437289.677245.018226.163209.626174.962165.205189.455164.119137.163117.194125.54959.44148.424
Inventory 505.508458.221344.447472.048368.916345.798429.638457.043887.112876.907713.128583.596661.051464.399452.995406.621423.03407.383390.741389.25420.696454.958446.299405.582372.002308.882347.44294.525261.621247.755304.909294.326263.885179.532172.333225.289302.154292.828296.059283.3407.846401.374397.132394.315563.527568.435588.711583.921592.274585.172602.118649.368737.672652.958539.437426.444293.307210.962202.615224.592278.714293.359284.098241.324239.077201.934191.591187.443178.297151.102152.394151.608140.365125.985120.498115.099106.33197.56480.14387.88798.63362.44762.215
Other Current Assets 946.496100.31911.44469.68412.19714.95111.3681.03226.80719.87318.32212.24412.5545.6783.6181.90428.39928.15528.35664.15339.39647.63824.99330.64536.01926.68610.611.27234.90246.55751.94889.48497.17327.07324.0060.9840.0666.8010.0811.12429.74924.31822.03129.521.03321.95621.82729.766-8.867-15.202-11.323-10.155-10.49-14.514-11.775-11.083-15.0460.159-13.842-27.126-125.298-10.5940.231-11.506-9.097-8.2662.76-7.052-5.664-2.695-25.119-28.3980.2790.2790.2790.279-15.273-7.410.6540.5770.1590.1590.477
Total Current Assets 2,118.4952,009.1112,209.9781,935.1841,760.9651,726.2222,082.1712,154.1522,452.5492,383.132,243.4632,046.7171,990.061,733.2991,828.6861,570.4741,390.5971,239.2291,217.6351,201.1451,258.4021,319.9121,302.0561,294.1361,352.2861,276.761,245.4691,196.3681,106.6891,089.8581,238.721,103.0541,112.71966.9951,062.181,029.6421,010.8771,048.3831,128.3451,139.0841,191.1671,213.8281,176.761,202.4971,442.0291,406.1641,463.0551,511.8371,558.3761,740.7221,822.6761,995.7411,970.0611,898.21,282.4991,163.688821.053756.366738.305827.41912.522944.7631,000.617749.393879.177684.354678.386576.799600.183607.798581.018562.389555.915522.966567.741574.359547.946490.268454.063458.47464.395395.638156.722
Non-Current Assets:
Property, Plant & Equipment, Net 514.087503.041442.822444.886333.583334.231335.765340.791343.62349.906355.779357.205380.754392.47397.999405.359403.467407.694414.725423.946429.789432.883420.998407.233362.547339.673330.274344.823331.15315.685281.946253.058251.179257.514263.247270.43271.938277.462281.073285.62472.684478.382480.849490.825519.494532.421526.224540.18621.906623.422576.102566.118520.309527.161516.72485.81453.648419.824408.932410.658424.948433.57455.364417.543394.726321.618322.271322.444406.326402.728409.391414.217367.062387.023376.872325.386291.793262.234212.661181.033125.61982.43483.34
Goodwill 0000000000000000000000000000000000000000000000003.3213.3213.3213.3213.3213.3213.3213.3213.3213.3213.3213.3213.3213.3213.4483.3213.3213.3213.3213.3212.5742.5740000000000000
Intangible Assets 102.388103.23533.38733.86234.30334.75335.31235.8535.60135.53236.13836.75237.35538.01238.56639.16239.78740.41340.98941.51742.14342.74743.03743.23843.69343.86444.47745.09136.81537.20637.49337.67537.84238.21738.638.19638.6238.75939.1239.38748.83149.4150.14950.58152.62450.39450.83751.27851.72551.74752.1752.59353.01153.24453.61954.03554.45154.84755.28355.69928.78381.50354.12282.4382.27382.67183.7483.93329.08829.28729.1829.41836.24736.18436.48136.60325.05512.0570.060.0650.070.0550.059
Goodwill and Intangible Assets 102.388103.23533.38733.86234.30334.75335.31235.8535.60135.53236.13836.75237.35538.01238.56639.16239.78740.41340.98941.51742.14342.74743.03743.23843.69343.86444.47745.09136.81537.20637.49337.67537.84238.21738.638.19638.6238.75939.1239.38748.83149.4150.14950.58152.62450.39450.83751.27855.04755.06855.49155.91456.33256.56556.9457.35657.77258.16858.60459.0232.10484.82557.5785.75285.59485.99287.06287.25431.66131.86129.1829.41836.24736.18436.48136.60325.05512.0570.060.0650.070.0550.059
Long Term Investments 89.77844.40921.81337.97517.88837.95237.956-46.586-67.937-76.936-31.938-21.909-51.876-2.84-13.308-41.267-12.675-47.77911.626-1.511100.497.341146.029146.433178.526185.807190.527189.46595.44395.34276.79655.95110.482114.245113.418112.25587.81787.79788.34788.79589.80592.31218.638220.166100.50957.7160.10277.40960.20500000000000000000000031.407000000000000
Tax Assets 25.98421.7721.76822.83519.91120.4920.4819.04522.88122.88724.25324.3270.6710.8961.1041.110.7621.0041.2581.2541.7481.5261.8361.6790.4860.3740.4370.4480.1220.2170.1730.173-110.482-114.245-113.418-112.255-87.817-87.797-88.347-88.79539.81440.04947.82547.49828.57127.6927.65528.00412.38310.06612.21612.2174.426.5245.4575.3963.0343.2243.5013.8643.2982.4913.0673.1036.7143.8912.8442.9244.0293.8730.207000000000000
Other Non-Current Assets 45.4225.01327.4832.851116.184116.35119.59384.316113.65119.82375.04168.742105.71456.98368.24496.14861.80797.04637.76951.0526.86526.86526.86530.22426.86535.9559.096.06103.30795.62126.888169.151217.823215.517224.67223.409198.684216.146201.247202.189124.137124.4751.8662.23715.5315.86916.2651.487.92963.65264.49665.6329.2043.1232.3672.49126.09826.52630.02530.85428.91457.70753.19357.97363.19362.89763.67164.40528.81928.7365.2652.792.953.1433.3363.5294.1164.30225.05716.33116.1024.0212.982
Total Non-Current Assets 777.661677.469547.274542.409521.87543.777449.105433.416447.815451.212459.275465.117472.618485.52492.605500.511493.148498.376506.367516.257600.945601.363638.765628.808612.118605.674574.805585.888566.838544.07523.296516.007506.844511.248526.517532.036509.241532.366521.44527.196775.271784.626799.327811.307716.728684.085681.083698.351757.47752.208708.305699.88610.266593.373581.485551.053540.553507.742501.062504.396489.264578.592569.194564.371550.228474.398475.847477.027470.835467.197475.45446.425406.259426.35416.69365.518320.964278.594237.778197.428141.79186.5186.382
Total Assets 2,896.1562,686.582,757.2522,477.5932,282.8352,269.9992,531.2772,587.5692,900.3642,834.3412,702.7372,511.8342,462.6782,218.8192,321.2912,070.9851,883.7441,737.6061,724.0021,717.4011,859.3471,921.2751,940.8211,922.9431,964.4041,882.4351,820.2741,782.2561,673.5271,633.9281,762.0161,619.0611,619.5541,478.2431,588.6971,561.6771,520.1181,580.7491,649.7851,666.281,966.4381,998.4541,976.0872,013.8042,158.7572,090.2492,144.1382,210.1892,315.8452,492.932,530.9812,695.6212,580.3272,491.5721,863.9831,714.7411,361.6061,264.1081,239.3671,331.8071,401.7851,523.3561,569.8111,313.7651,429.4051,158.7521,154.2331,053.8261,071.0181,074.9951,056.4681,008.814962.175949.316984.431939.877868.91768.862691.841655.898606.185482.149243.104
Liabilities & Equity:
Current Liabilities:
Account Payables 939.326608.38819.159450.074609.077606.647608.842624.189689.63648.885641.041556.732620.855538.747519.196461.568409.736366.221363.482393.725485.746499.442481.874386.209432.417345.424352.378335.274259.847269.935310.757285.05314.489249.477273.981225.113220.506198.713237.737271.643359.653345.638329.305326.719344.312305.1283.299313.21348.4417.532468.863620.447715.686607.299507.503441.114349.744295.537301.16364.263448.741626.034698.823458.561430.463384.166357.118268.885330.359263.15233.02247.725235.312254.157289.061230.774188.191137.258100.951147.821155.39773.15360.616
Short Term Debt 408527.114268380.72540.06557.065103.076123.136200.173222.216222.451242.291217.259185.226205.283239.11239.086250.586222.366192.585209.2209.2251261.2239.3242.3174179185.92165.92165.92165.92180.92198.82280.92272.75328.48401.205426.205398.48607.714620.63620.63629.63652.86602.86656.46635.95583.15577.25458.75404.05379.05351.55464.15474.5475.2506493523.5460.622465.952488.644491.302533.972365365379.23373723813473222782732882682331921107063.1963.19
Tax Payables 4.20.0365.2034.45716.8518.81155.76167.99114.25414.19133.27210.1645.1385.34232.17732.25510.5516.0242.9351.3166.1623.7061.7369.482.1371.8291.29825.1280.5222.0743.3591.870.4740.0370.4949.016-0.9540.0551.6139.56311.2416.01614.8058.38913.5576.9355.9157.347-18.95940.9287.85287.23943.24241.10918.633-9.924-11.74-1.176-1.558-1.5854.156-1.5571.333.43810.2281.44912.7697.1032.8524.311-1.863-3.1413.611.6515.7064.3152.6746.9018.7338.2694.7656.2745.403
Deferred Revenue 127.163112.679240.076182.846251.141218.229262.929293.279618.0570609.072471.957462.392394.404548.53363.369192.508153.086204.99977.88168.7263.12849.47663.30149.14736.35937.94188.65954.07149.5749.35756.67258.12655.88658.55999.69734.59435.0850.27659.27161.84839.76447.6152.53482.13242.73948.67348.95926.458100.408137.184139.25157.28660.88231.9830.7675.31110.7678.4547.94817.86718.87118.18816.31850.06311.41425.49519.63214.01919.85124.14110.132-6.83423.54819.12317.09416.88820.14518.88624.81320.0513.5028.328
Other Current Liabilities 70.67383.58522.526119.13324.85120.762123.479164.699152.441786.408126.575162.77395.51641.88946.51133.66480.73723.10511.931116.044123.086167.208140.654173.374182.845200.906213.629147.709208.353185.908280.029166.94130.60561.34383.27780.53162.61470.5771.97676.21398.449111.088100.952134.10386.133121.424119.062141.68118.15136.35159.799260.794219.77377.346337.498369.299114.29349.50751.18255.2764.08654.55759.46233.23133.40934.17143.64724.1327.73731.329.9622.70325.98910.51215.21117.9675.9979.48410.1788.5020.30266.281
Total Current Liabilities 1,545.1621,331.7581,349.7611,132.778925.134902.7021,098.3261,205.3031,660.31,657.5081,599.1391,433.7531,396.0221,160.2661,319.5191,097.712922.066792.998802.777780.235886.752938.979923.004884.084903.71824.988777.949750.642708.191671.334806.063674.582684.14565.526696.737678.091646.194705.569786.194805.6071,127.6631,117.1211,098.4971,142.9861,165.4381,072.1231,107.4941,139.7991,076.1581,231.5391,224.5961,424.5411,371.7921,397.0771,341.1341,285.68944.548861.811853.796950.981991.3161,165.4151,265.116999.4121,047.908794.75791.26691.847709.115686.301668.121627.56576.467566.217596.395553.835479.075399.887322.015291.136245.75145.845138.415
Non-Current Liabilities:
Long Term Debt 35.76614.19725.0681000-000000016.92316.92800016.92816.928000000000000000000000.060.060.060.060.060.060.0600.060.060.060.060.060.060.060.064545454580800.3360.3362.0160.060.060.06000000000000200
Deferred Revenue Non-Current 1.2151.2871.3721.431.5011.5731.6442.0491.7871.8593.613.6819.6926.3937.477.6099.6256.2642.9033.0422.5552.6222.692.7572.9813.5174.0534.593.1023.6344.6984.6986.6636.6636.6636.6638.5388.5388.5388.53800055.418000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0.6380.7440.6381.031.3461.2211.4161.29900000-6.393-7.47000-16.928-16.92800000000000000000000000-55.418000000000000000000000000000000000000000
Other Non-Current Liabilities -0-1.28708.7190000000006.3937.4700016.92816.9280000000000000000000056.77753.01554.21755.41855.10656.23152.91953.97454.48754.2450.67424.04722.6822.521.3421.3420.618.718.567.561.21.27.354.6965.6610.91.1531.5403.7883.5882.060.060.060.060.060.060.060.060.06000.35
Total Non-Current Liabilities 37.61914.94127.07721.1782.8472.7943.0613.3481.7871.8593.613.6819.69223.31624.3987.6099.6256.26419.8319.9692.5552.6222.692.7572.9813.5174.0534.593.1023.6344.6984.6986.6636.6636.6636.6638.5388.5388.5388.53856.83753.07554.27755.47855.16656.29152.97953.97454.54754.350.73424.10722.7422.5621.421.465.663.7153.5652.5681.281.27.6865.0327.6770.961.2131.603.7883.5882.060.060.060.060.060.060.060.060.06200.35
Total Liabilities 1,582.7821,346.6981,376.8381,153.957927.981905.4961,101.3861,208.651,662.0881,659.3671,602.7491,437.4351,405.7151,183.5821,343.9171,105.321931.69799.261822.607800.204889.306941.601925.694886.841906.691828.505782.002755.231711.293674.968810.761679.279690.803572.189703.399684.753654.731714.106794.731814.1451,184.51,170.1971,152.7741,198.4641,220.6031,128.4141,160.4731,193.7731,130.7061,285.8391,275.331,448.6481,394.5321,419.6371,362.5341,307.081,010.148925.521907.3561,003.5411,072.5161,246.6151,272.8021,004.4441,055.585795.71792.472693.447709.115690.089671.709629.62576.527566.277596.455553.895479.135399.947322.075291.196247.75145.845138.765
Equity:
Preferred Stock 00139.74300000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 455.16455.16455.16455.16455.16455.16455.16455.16455.16455.16455.16455.16455.16455.16455.16455.16455.16455.16455.16455.16455.16455.16455.16455.16455.16455.16455.16455.16455.16455.16455.16455.16455.16455.16455.16455.16455.16455.16455.16455.16455.16455.16455.16455.16455.16455.16455.16455.16455.16455.16303.44303.44303.44151.721441441441441441441441441441441441449696969696969696808080808080808050
Retained Earnings 548.349573.494604.913546.716518.097472.561514.385466.493352.981291.982221.143195.905185.479168.63109.782101.72890.12880.81658.12373.386130.508140.358175.418194.399220.733220.143209.925197.77139.34136.692129.716118.181114.01291.00669.97161.29853.36352.98450.73548.2382.49348.47343.82335.643157.194180.524202.199233.702400.659420.982469.481458.727439.476323.84195.569102.88339.57828.49622.6918.03121.397-26.103-12.356-2.79253.08558.81956.83154.90256.52455.77153.39946.40453.59250.68354.68352.1654.5848.31760.40456.06153.50146.68435.169
Accumulated Other Comprehensive Income/Loss 434.992181.69928.619181.764429.993173.187433.147170.016407.014144.17404.686141.745390.136127.327384.29119.71518.4718.10617.18916.33714.2513.64413.27712.76310.87610.4059.7629.278.6357.6787.5497.0616.5056.2965.8745.4584.5534.3554.2083.8815.0894.4813.943.3732.3891.9921.69000000000000000000000000000000000000
Other Total Stockholders Equity -125.127128.242143.476130.105-56.812255.2320261.7260261.7260261.7260258.4690363.152360.847360.847360.847360.847360.847360.847360.962360.847360.847360.847360.847360.847350.395350.395350.395350.395344.422344.422344.422344.422341.61341.576341.576341.576334.631334.631334.631334.631334.631334.631334.631336.04334.631334.631486.351486.351440.517592.237154.485154.485151.949151.949151.949151.949149.549137.541137.541137.541136.919136.331184.331184.331183.286195.419195.419195.419195.032195.032211.014211.014211.315211.297211.297211.292207.177207.17716.353
Total Shareholders Equity 1,313.3751,338.5951,371.911,313.7451,346.4371,356.1391,402.6931,353.3961,215.1551,153.0391,080.9891,054.5361,030.7751,009.585949.233939.755924.605914.93891.32905.73960.764970.0091,004.8181,023.1691,047.6151,046.5551,035.6951,023.048953.53949.925942.821930.797920.099896.883875.426866.338854.685854.074851.679848.854797.373842.745837.553828.807949.374972.306993.681,024.9021,190.4491,210.7731,259.2721,248.5181,183.4321,067.797494.054401.367335.527324.445318.639313.98314.946255.438269.185278.749334.004339.15337.162335.233335.81347.19344.818337.823344.623341.714345.697343.174345.895339.613351.701347.353340.679333.861101.522
Total Equity 1,313.3751,338.5951,380.4141,322.2061,354.8541,364.5031,429.891,378.9181,238.2761,174.9741,099.9881,074.41,056.9631,035.237977.374965.664952.054938.345901.395917.197970.041979.6741,015.1281,036.1021,057.7131,053.931,038.2721,027.025962.234958.96951.255939.782928.751906.054885.297876.924865.387866.643855.053852.135781.938828.257823.312815.34938.154961.834983.6651,016.4151,185.141,207.0911,255.6511,246.9721,185.7951,071.935501.45407.661351.458338.587332.011328.265329.27276.741297.009309.32373.82363.042361.761360.378361.903384.906384.759379.194385.648383.039387.976385.982389.775368.915369.765364.702358.435336.304104.339
Total Liabilities & Shareholders Equity 2,896.1562,686.582,757.2522,477.5932,282.8352,269.9992,531.2772,587.5692,900.3642,834.3412,702.7372,511.8342,462.6782,218.8192,321.2912,070.9851,883.7441,737.6061,724.0021,717.4011,859.3471,921.2751,940.8211,922.9431,964.4041,882.4351,820.2741,782.2561,673.5271,633.9281,762.0161,619.0611,619.5541,478.2431,588.6971,561.6771,520.1181,580.7491,649.7851,666.281,966.4381,998.4541,976.0872,013.8042,158.7572,090.2492,144.1382,210.1892,315.8452,492.932,530.9812,695.6212,580.3272,491.5721,863.9831,714.7411,361.6061,264.1081,239.3671,331.8071,401.7851,523.3561,569.8111,313.7651,429.4051,158.7521,154.2331,053.8261,071.0181,074.9951,056.4681,008.814962.175949.316984.431939.877868.91768.862691.841655.898606.185482.149243.104