Guangdong JingYi Metal CO.,Ltd (002295.SZ) - Quarterly Balance Statement

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002295.SZ
Financials

7.51 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	128.066	217.903	366.514	289.264	364.731	422.924	528.203	455.208	466.688	607.305	535.857	480.895	538.581	459.577	689.918	936.63	1,008.646	562.742	346.86	327.329	248.266	150.018	219.71	184.566	195.329	170.181	143.122	115.192	262.954	154.298	222.291	138.325	116.054	90.54	148.797	66.113	66.548	29.667	36.242	35.881	57.484	48.468	34.069	99.488	62.678	49.54	33.829	128.117	53.662	142.523	134.256	174.526	330.915	434.767	364.713	289.909	310.643	329.062	419.678	504.669	175.453	106.25
Short Term Investments Numbers are in millions	-125.438	-123.287	-124.407	-125.882	91.086	0	92.713	0	95.793	0	92.625	90	99.99	0	99.99	0	-52.301	-53.226	0.027	-55.046	0.109	15.789	11.929	61.938	18.984	22.531	15.288	38.56	16.756	37.122	23.118	55.106	7.116	0	1.778	0	0	0	1.522	-0.996	-0.014	-0.025	0	0	0	0	0.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	128.066	217.903	366.514	289.264	364.731	422.924	528.203	455.208	466.688	607.305	535.857	570.895	538.581	459.577	689.918	936.63	1,008.646	562.742	346.887	327.329	248.375	165.808	231.639	246.504	214.313	192.712	158.41	153.752	279.71	191.42	245.41	193.431	123.17	90.54	150.575	66.113	66.548	29.667	37.763	35.881	57.484	48.468	34.069	99.488	62.678	49.54	33.99	128.117	53.662	142.523	134.256	174.526	330.915	434.767	364.713	289.909	310.643	329.062	419.678	504.669	175.453	106.25
Net Receivables Numbers are in millions	1,129.351	945.275	905.598	965.054	1,018.577	1,015.036	1,010.447	1,182.481	1,126.93	1,209.841	1,242.427	1,343.678	1,239.561	1,319.672	1,216.278	1,108.747	1,073.893	935.726	1,053.223	1,057.863	1,224.1	1,205.34	1,195.953	1,171.443	1,194.412	1,157.25	1,052.427	870.622	900.972	894.741	701.021	522.353	633.767	495.009	436.522	538.354	528.305	632.894	618.24	681.161	637.523	737.196	743.166	620.35	688.194	596.269	525.119	344.781	497.476	535.961	802.052	835.163	633.166	537.448	552.365	642.007	655.395	674.716	434.127	368.279	316.367	217.72
Inventory Numbers are in millions	225.86	290.06	231.729	282.679	270.657	221.019	232.888	295.016	272.376	307.965	309.713	288.054	334.595	250.275	246.563	272.065	248.131	248.348	152.836	228.592	186.715	198.096	219.779	303.832	265.534	319.884	243.197	270.683	249.561	270.786	243.926	307.434	287.023	273.126	297.959	289.838	316.587	270.248	258.045	248.843	224.759	210.786	217.182	250.401	278.538	300	234.027	251.227	221.649	209.837	216.676	281.655	369.852	381.983	314.661	320.357	217.296	239.373	196.197	167.124	113.137	85.677
Other Current Assets Numbers are in millions	98.604	104.811	95.529	97.734	102.772	98.245	98.338	96.409	109.777	118.527	116.518	16.05	112.622	116.552	118.384	318.185	122.705	220.135	115.656	12.174	8.991	12.772	21.363	13.218	14.223	19.24	1.931	4.318	1.057	31.754	25.452	4.877	8.429	17.451	19.543	17.698	19.427	17.998	18.438	14.009	10.3	11.308	11.872	22.631	35.36	36.12	31.587	19.882	19.467	12.355	-6.295	-7.651	-5.071	-8.227	-5.897	-23.585	-21.586	-7.319	-3.999	-10.056	-10.804	-9.29
Total Current Assets Numbers are in millions	1,581.882	1,558.049	1,599.37	1,634.731	1,756.737	1,757.224	1,869.876	2,029.114	1,975.771	2,243.638	2,204.515	2,218.677	2,225.359	2,146.076	2,271.143	2,635.626	2,453.375	1,966.951	1,668.602	1,625.958	1,668.181	1,582.016	1,668.734	1,734.997	1,688.482	1,689.086	1,455.965	1,299.375	1,431.3	1,388.701	1,215.809	1,028.095	1,052.389	876.125	904.599	912.003	930.867	950.807	932.485	979.894	930.067	1,007.758	1,006.289	992.87	1,064.77	981.928	824.723	744.006	792.253	900.676	1,146.689	1,283.693	1,328.863	1,345.971	1,225.842	1,228.688	1,161.748	1,235.831	1,046.002	1,030.015	594.152	400.357
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	281.328	253.181	250.951	233.276	242.494	244.836	234.567	210.421	214.003	217.116	218.206	185.585	227.03	233.874	230.368	227.946	233.799	233.53	242.033	245.299	249.165	252.998	254.637	220.166	195.192	166.055	165.356	165.859	170.321	173.05	178.456	189.402	200.732	209.834	216.643	226.325	256.956	259.623	266.576	292.643	301.97	309.239	317.178	325.073	332.4	340.969	349.389	362.054	341.749	331.831	326.446	366.609	318.568	280.759	242.658	157.052	158.597	150.389	139.006	125.705	129.004	127.453
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	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	0	0	0	0
Intangible Assets Numbers are in millions	34.257	34.503	33.167	33.41	33.662	23.799	24	24.201	24.355	24.556	24.759	38.253	38.758	39.12	39.522	39.76	39.713	40.059	40.424	40.78	41.135	41.49	41.89	40.978	41.663	41.363	41.631	41.899	42.167	42.247	42.699	49.748	55.653	56.622	55.051	55.378	56.456	50.091	50.417	58.014	58.378	58.741	59.105	36.394	36.615	36.836	37.061	37.303	37.548	37.774	38	1.362	1.403	1.447	1.491	0.07	0.078	0.085	0.093	0.1	0.108	0.098
Goodwill and Intangible Assets Numbers are in millions	34.257	34.503	33.167	33.41	33.662	23.799	24	24.201	24.355	24.556	24.759	38.253	38.758	39.12	39.522	39.76	39.713	40.059	40.424	40.78	41.135	41.49	41.89	40.978	41.663	41.363	41.631	41.899	42.167	42.247	42.699	49.748	55.653	56.622	55.051	55.378	56.456	50.091	50.417	58.014	58.378	58.741	59.105	36.394	36.615	36.836	37.061	37.303	37.548	37.774	38	1.362	1.403	1.447	1.491	0.07	0.078	0.085	0.093	0.1	0.108	0.098
Long Term Investments Numbers are in millions	127.577	125.466	126.408	127.811	111.911	113.633	118.331	120.135	0	0	131.75	120.542	47.696	48.596	49.464	50.364	62.301	63.226	9.973	65.046	9.891	-5.789	-1.929	-51.938	-8.984	-12.531	-5.288	-28.56	-6.756	-27.122	-13.118	0	0	53.519	0	0	1.374	1.425	0.139	4.595	3.742	3.851	2.065	1.77	2.096	2.464	2.468	2.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	36.544	39.192	38.633	36.543	37.05	29.106	27.765	24.263	23.466	29.447	28.769	18.944	18.189	18.939	20.644	22.328	25.794	28.045	19.456	17.685	19.463	19.445	20.653	16.815	17.608	18.307	20.056	17.717	24.245	27.566	29.277	26.76	26.961	27.917	28.064	27.785	29.366	32.481	32.821	24.785	22.492	18.686	14.677	15.295	15.621	13.765	13.502	13.745	9.086	9.504	9.504	3.433	3.433	2.774	2.774	1.989	1.989	1.989	1.989	0.784	1.892	0.835
Other Non-Current Assets Numbers are in millions	1.563	1.491	0.662	5.473	5.879	15.808	15.944	5.314	123.663	133.367	0.996	0.026	0.02	0.02	1.32	4.165	3.772	3.25	56.027	0.024	56.195	93.653	91.359	151.15	89.947	83.98	75.48	98.544	77.634	99.546	86.107	83.784	63.181	-0.014	51.093	8.229	8.412	19.225	20.948	-0.996	-0.014	-0.025	0	0	0	0	0.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	481.27	453.832	449.821	436.513	430.995	427.182	420.608	384.334	385.487	404.485	404.48	363.349	331.692	340.55	341.318	344.563	365.38	368.109	367.914	368.834	375.849	401.797	406.61	377.171	335.426	297.174	297.234	295.459	307.61	315.287	323.421	349.694	346.527	347.877	350.851	317.717	352.564	362.845	370.9	379.04	386.568	390.491	393.025	378.532	386.732	394.034	402.581	415.413	388.383	379.109	373.949	371.404	323.404	284.979	246.923	159.112	160.664	152.464	141.088	126.589	131.005	128.386
Total Assets Numbers are in millions	2,063.151	2,011.88	2,049.19	2,071.245	2,187.732	2,184.406	2,290.484	2,413.448	2,361.258	2,648.124	2,608.995	2,582.026	2,557.051	2,486.626	2,612.461	2,980.189	2,818.755	2,335.06	2,036.516	1,994.792	2,044.03	1,983.814	2,075.344	2,112.167	2,023.908	1,986.261	1,753.199	1,594.834	1,738.91	1,703.988	1,539.229	1,377.789	1,398.915	1,224.003	1,255.45	1,229.721	1,283.43	1,313.652	1,303.385	1,358.934	1,316.634	1,398.249	1,399.314	1,371.402	1,451.502	1,375.962	1,227.304	1,159.419	1,180.636	1,279.785	1,520.639	1,655.097	1,652.267	1,630.95	1,472.765	1,387.8	1,322.412	1,388.295	1,187.091	1,156.604	725.157	528.743
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	150.656	211.646	338.746	303.257	354.299	425.386	629.509	559.512	512.102	695.542	578.184	547.005	546.422	599.855	755.258	1,109.882	1,002.442	540.889	278.46	119.434	79.072	160.174	84.609	408.568	70.117	70.703	66.481	44.524	41.409	73.54	185.774	126.588	27.479	35.128	35.195	22.2	74.174	67.061	59.08	72.007	70.081	74.544	85.533	78.427	113.753	126.042	128.142	84.348	95.086	81.89	72.888	51.754	83.503	111.668	83.217	95.666	93.577	95.637	85.194	72.527	104.913	84.97
Short Term Debt Numbers are in millions	420.54	329.797	259.533	310.601	368.799	309.988	229.885	408.806	404.421	508.139	616.155	646.027	619.868	507.394	532.62	606.1	527.308	542.373	491.543	632.305	726.717	586.223	746.464	471.268	749.101	671.452	460.637	367.957	520.5	471.583	220.995	139.131	236.82	77.088	102.342	98.506	132.253	433.808	419.358	448.362	401.795	471.003	442.438	438.766	475.19	382.361	222.8	206	217.18	323.18	580.18	709	664	624	465	386	335	390	208	226	196.4	46
Tax Payables Numbers are in millions	6.843	4.021	4.166	2.964	5.316	7.517	8.827	5.656	10.006	6.639	4.59	9.72	7.65	9.742	4.105	6.288	4.718	5.504	19.749	7.252	13.201	11.156	7.472	4.811	6.91	18.518	10.794	6.821	12.528	10.392	9.659	8.014	5.854	4.405	5.014	0.92	2.333	2.843	2.137	2.354	1.899	1.556	5.921	2.643	5.076	5.365	6.617	-12.081	-12.087	-12.441	-11.946	-7.09	4.077	-0.998	-4.267	-2.884	8.065	-2.96	8.808	-2.674	10.019	1.546
Deferred Revenue Numbers are in millions	43.729	31.485	27.867	18.611	23.341	7.691	2.951	9.203	0	0	35.848	36.407	83.931	97.21	78.785	25.383	50.777	40.847	53.324	32.504	38.5	36.098	44.611	38.443	42.242	51.549	58.665	42.918	42.609	37.558	41.957	40.283	34.323	34.277	41.529	31.136	11.985	16.458	22.791	14.688	11.757	14.418	22.657	11.804	15.223	19.642	27.483	0.001	-0.826	5.59	10.245	23.795	22.199	9.551	82.716	5.403	19.004	28.74	28.753	4.916	18.443	26.744
Other Current Liabilities Numbers are in millions	0.756	4.208	3.255	3.195	3.421	26.895	35.915	36.541	48.855	52.391	3.502	0.581	1.298	2.121	0.226	4.024	25.112	15.181	3.358	6.773	9.113	23.088	39.153	38.5	15.945	32.745	20.417	9.039	18.184	29.986	14.644	7.638	41.544	21.244	17.872	20.052	11.303	12.242	12.191	9.655	10.961	4.273	3.123	11.56	26.561	11.153	6.932	19.457	11.755	21.184	19.211	26.186	29.331	24.346	8.271	18.653	7.18	5.313	4.146	6.498	11.264	5.762
Total Current Liabilities Numbers are in millions	615.68	577.136	629.401	635.664	749.859	769.961	898.259	1,014.063	965.378	1,256.073	1,233.689	1,230.019	1,251.518	1,206.581	1,366.889	1,745.388	1,605.639	1,139.291	826.686	791.016	853.402	805.584	914.837	956.78	877.406	826.449	606.2	464.439	622.702	612.666	463.37	313.639	340.167	167.737	196.938	171.894	229.716	529.569	513.42	544.711	494.594	564.238	553.751	540.558	630.726	539.199	385.357	309.807	323.195	431.845	682.524	810.735	799.033	769.565	639.204	505.721	454.761	519.69	326.093	309.942	331.02	163.477
Non-Current Liabilities:
Long Term Debt Numbers are in millions	58.804	48.512	37.183	37.995	40.117	44.615	47.726	48.167	49.539	51.026	53.401	41.306	9.2	9.781	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	24.025	24.801	25.577	12.154	12.629	13.104	13.579	16.01	16.386	16.86	25.884	26.358	26.831	18.905	19.379	19.63	20.099	18.073	18.48	16.69	8.49	8.84	8.524	8.698	8.438	8.173	8.474	7.573	5.843	4.379	4.558	3.427	3.573	3.72	3.867	3.536	3.787	3.987	4.186	0	0	0	4.161	0	0	0	0	0	0	5.654	5.871	3.033	3.733	0	1.633	0	1.404	0	1.688	0	5.664	5.94
Deferred Tax Liabilities Non-Current Numbers are in millions	19.798	20.127	20.375	21.296	22.828	14.472	12.594	9.983	11.716	19.053	15.649	6.327	4.354	4.586	5.358	5.541	4.303	3.099	1.644	1.515	1.487	1.496	1.287	0.822	0.56	0	0	0	0	0	0	0	0	0	0.444	0	0	0	0.38	0	0	0	0	0	0	0	0.04	0	0	0	0	0	0	0	0	0.908	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0.047	21.982	28.818	28.89	12.832	8.223	12.362	8.299	3.314	1.8	1.8	1.8	1.8	0	0	0	0	0	0	0.099	0.099	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	4.415	4.617	4.819	0	4.282	4.403	4.712	4.083	3.933	4.511	0	0	0	0	5.383	0	0	0	1.963	0	6.04	0	0
Total Non-Current Liabilities Numbers are in millions	102.628	93.44	83.182	93.426	104.391	101.081	86.73	82.384	90.004	95.239	98.248	75.791	42.185	35.072	26.537	25.171	24.402	21.173	20.124	18.205	9.977	10.435	9.91	9.52	8.998	8.173	8.474	7.573	5.843	4.379	4.558	3.427	3.573	3.72	4.311	3.536	3.787	3.987	4.566	4.415	4.617	4.819	4.161	4.282	4.403	4.712	4.124	3.933	4.511	5.654	5.871	3.033	3.733	5.383	1.633	0.908	1.404	1.963	1.688	6.04	5.664	5.94
Total Liabilities Numbers are in millions	718.308	670.576	712.583	729.09	854.25	871.042	984.989	1,096.447	1,055.382	1,351.312	1,331.937	1,305.81	1,293.703	1,241.653	1,393.426	1,770.56	1,630.041	1,160.463	846.81	809.221	863.379	816.019	924.747	966.3	886.404	834.622	614.674	472.012	628.545	617.045	467.928	317.066	343.74	171.457	201.249	175.43	233.504	533.556	517.986	549.126	499.21	569.057	557.912	544.84	635.13	543.911	389.48	313.74	327.706	437.498	688.395	813.768	802.766	774.949	640.837	506.63	456.165	521.652	327.781	315.982	336.684	169.417
Equity:
Preferred Stock Numbers are in millions	0	1.796	0	0	0	0	0	0	0	0	0	0	0	0	0.484	0	0	7.495	0	0	0	0	0	0	0.322	4.702	0.163	0.081	0.01	0	0	0	0	0	0.006	0.111	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
Common Stock Numbers are in millions	250.616	250.616	250.616	250.616	250.616	250.616	250.616	250.616	250.616	250.616	250.616	250.616	250.616	250.616	250.616	250.616	250.616	250.616	250.616	250.616	250.616	250.616	250.616	251.432	251.432	251.432	251.51	251.51	251.51	251.6	251.6	251.6	251.6	251.6	251.6	248.6	248.6	211.8	211.8	211.8	211.8	211.8	211.8	211.8	211.8	211.8	211.8	211.8	211.8	211.8	211.8	211.8	211.8	141.2	141.2	141.2	141.2	141.2	141.2	141.2	105.2	105.2
Retained Earnings Numbers are in millions	431.251	431.987	424.747	430.455	426.799	408.777	401.771	413.262	403.782	396.007	376.025	376.185	363.064	344.969	319.004	309.449	285.527	282.034	289.26	285.468	280.792	268.112	250.838	246.712	239.412	258.211	240.846	232.998	221.174	197.587	183.74	183.619	179.008	180.42	184.62	185.656	181.108	171.393	178.254	202.663	209.706	222.047	234.257	222.155	218.804	227.628	233.402	240.841	248.521	237.864	227.821	240.103	248.276	254.845	230.702	231.842	218.647	220.066	194.579	180.968	168.837	145.656
Accumulated Other Comprehensive Income/Loss Numbers are in millions	41.958	-1.796	0.641	656.19	39.714	653.97	36.755	653.123	35.125	650.189	34.065	649.416	33.315	649.389	-0.484	0.122	3.128	-7.495	0.388	0.521	0.277	0.101	0.179	0.21	-0.322	-4.702	-0.163	-0.081	-0.01	0.972	0.083	0.352	1.803	2.539	-0.006	-0.111	0.072	0.001	0.002	0.001	0.001	0.001	0.002	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	616.353	653.976	655.772	0	616.353	0	616.353	0	616.353	0	616.353	0	616.353	0	649.414	649.443	649.443	641.947	649.443	648.965	648.965	648.965	648.965	647.514	646.66	641.995	646.17	638.315	637.681	636.784	635.879	625.153	622.764	617.986	617.981	620.035	620.146	396.901	395.344	395.344	395.917	395.344	395.344	392.606	385.767	392.621	392.622	393.038	392.609	392.622	392.622	389.426	389.426	459.957	460.026	472.675	472.675	472.675	472.675	470.815	69.053	69.053
Total Shareholders Equity Numbers are in millions	1,340.178	1,336.579	1,331.776	1,337.261	1,333.481	1,313.364	1,305.495	1,317.001	1,305.876	1,296.812	1,277.058	1,276.216	1,263.348	1,244.973	1,219.034	1,209.629	1,188.714	1,174.597	1,189.707	1,185.571	1,180.651	1,167.795	1,150.598	1,145.868	1,137.504	1,151.639	1,138.526	1,122.823	1,110.365	1,086.943	1,071.302	1,060.724	1,055.175	1,052.545	1,054.2	1,054.291	1,049.927	780.095	785.399	809.808	817.424	829.192	841.402	826.562	816.372	832.05	837.824	845.679	852.93	842.286	832.243	841.329	849.502	856.002	831.928	845.716	832.522	833.941	808.454	792.984	343.091	319.909
Total Equity Numbers are in millions	1,344.843	1,341.305	1,336.608	1,342.155	1,333.481	1,313.364	1,305.495	1,317.001	1,305.876	1,296.812	1,277.058	1,276.216	1,263.348	1,244.973	1,219.034	1,209.629	1,188.714	1,174.597	1,189.707	1,185.571	1,180.651	1,167.795	1,150.598	1,145.868	1,137.504	1,151.639	1,138.526	1,122.823	1,110.365	1,086.943	1,071.302	1,060.724	1,055.175	1,052.545	1,054.2	1,054.291	1,049.927	780.095	785.399	809.808	817.424	829.192	841.402	826.562	816.372	832.05	837.824	845.679	852.93	842.286	832.243	841.329	849.502	856.002	831.928	881.17	866.247	866.642	859.309	840.622	388.473	359.326
Total Liabilities & Shareholders Equity Numbers are in millions	2,063.151	2,011.88	2,049.19	2,071.245	2,187.732	2,184.406	2,290.484	2,413.448	2,361.258	2,648.124	2,608.995	2,582.026	2,557.051	2,486.626	2,612.461	2,980.189	2,818.755	2,335.06	2,036.516	1,994.792	2,044.03	1,983.814	2,075.344	2,112.167	2,023.908	1,986.261	1,753.199	1,594.834	1,738.91	1,703.988	1,539.229	1,377.789	1,398.915	1,224.003	1,255.45	1,229.721	1,283.43	1,313.652	1,303.385	1,358.934	1,316.634	1,398.249	1,399.314	1,371.402	1,451.502	1,375.962	1,227.304	1,159.419	1,180.636	1,279.785	1,520.639	1,655.097	1,652.267	1,630.95	1,472.765	1,387.8	1,322.412	1,388.295	1,187.091	1,156.604	725.157	528.743

Guangdong JingYi Metal CO.,Ltd

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