Zhejiang Jiaxin Silk Corp., Ltd. (002404.SZ)

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002404.SZ
Financials

6.15 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	895.225	959.551	553.021	541.003	512	578.511	447.13	161.679	144.218	149.041	156.426	257.38	436.864	507.308	93.357	87.015	81.133	116.516
Short Term Investments Numbers are in millions	23.747	72.234	249.744	377.089	149.128	4.66	30	-316.834	55	0.084	14.179	5.408	7.148	4.499	0	0	0	0
Cash and Short Term Investments Numbers are in millions	918.972	1,031.785	802.765	918.092	661.128	583.171	447.13	161.679	144.218	149.125	170.605	262.788	444.013	511.807	93.357	87.015	81.133	116.516
Net Receivables Numbers are in millions	759.111	680.404	743.491	470.638	624.852	568.149	662.099	453.527	373.673	578.299	375.97	337.097	366.751	295.893	258.204	324.181	298.02	464.059
Inventory Numbers are in millions	635.844	566.202	745.136	478.056	355.445	375.356	392.134	405.425	432.713	384.865	481.818	350.54	199.368	173.513	127.15	115.37	119.289	357.451
Other Current Assets Numbers are in millions	295.076	211.162	558.196	261.364	458.944	597.855	217.953	401.155	223.316	-105.926	-52.161	-51.982	-41.925	-34.42	-35.654	-34.297	-0	-120.895
Total Current Assets Numbers are in millions	2,609.004	2,489.553	2,849.589	2,128.15	2,100.368	2,124.532	1,719.317	1,421.786	1,173.919	1,006.363	976.232	898.443	968.207	946.793	443.058	492.268	498.443	817.132
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	369.081	341.695	363.739	377.77	406.151	374.443	338.208	338.636	356.251	393.906	531.635	514.757	452.302	391.791	324.315	314.815	303.129	270.013
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	45.922	37.875	41.07	42.861	49.306	44.16	48.949	44.811	46.474	50.139	76.116	77.817	83.996	78.055	79.839	81.633	43.774	39.207
Goodwill and Intangible Assets Numbers are in millions	45.922	37.875	41.07	42.861	49.306	44.16	48.949	44.811	46.474	50.139	76.116	77.817	83.996	78.055	79.839	81.633	43.774	39.207
Long Term Investments Numbers are in millions	235.859	229.955	-1.72	-177.199	85.707	230.63	386.67	451.378	486.399	170.139	117.239	95.258	24.427	21.811	0	0	0	0
Tax Assets Numbers are in millions	32.083	33.521	28.311	21.302	20.885	11.656	11.942	21.678	19.711	12.878	9.254	4.808	3.279	4.554	4.106	3.793	2.705	6.929
Other Non-Current Assets Numbers are in millions	264.325	326.812	507.164	626.243	363.631	250.019	4.867	4.972	6.334	351.97	18.121	10.339	9.798	5.793	38.645	25.001	65.772	38.88
Total Non-Current Assets Numbers are in millions	947.271	969.859	938.563	890.977	925.68	910.908	790.634	861.475	915.17	979.031	752.366	702.98	573.802	502.003	446.905	425.242	415.379	355.029
Total Assets Numbers are in millions	3,556.275	3,459.412	3,788.152	3,019.127	3,026.048	3,035.44	2,509.951	2,283.262	2,089.089	1,985.394	1,728.598	1,601.423	1,542.009	1,448.797	889.962	917.51	913.822	1,172.16
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	340.404	366.766	365.756	272.621	313.214	271.493	295.159	260.352	255.036	261.462	248.239	188.992	184.058	183.645	178.009	158.447	134.944	293.533
Short Term Debt Numbers are in millions	827.977	748.281	1,294.061	657.128	643.022	741.7	666.004	544.804	394.158	197.148	44.633	49.071	0	0	210.1	317.509	310.229	366.577
Tax Payables Numbers are in millions	66.262	103.946	35.443	21.724	23.297	25.343	13.182	28.207	5.167	8.483	0.025	5.409	8.454	9.691	16.034	12.211	14.415	11.094
Deferred Revenue Numbers are in millions	215.92	62.702	165.214	103.303	78.904	25.343	55.009	66.585	48.657	86.683	33.061	29.162	0	0	28.945	35.284	55.624	64.47
Other Current Liabilities Numbers are in millions	14.049	199.481	20.515	11.974	72.778	109.737	44.071	26.941	25.578	36.326	21.628	14.976	66.035	49.576	16.859	21.389	33.857	124.746
Total Current Liabilities Numbers are in millions	1,398.35	1,377.231	1,845.546	1,045.027	1,107.919	1,148.272	1,060.242	898.682	723.429	581.618	347.56	282.201	250.093	233.222	433.913	532.629	534.654	849.326
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.291	1.064	1.886	1.332	0	0	0	0	17	22	27	0	0	0	0	0	0	27
Deferred Revenue Non-Current Numbers are in millions	3.469	3.77	4.061	4.734	4.452	0.296	0.331	0	-15.323	-20.22	-27	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.69	25.277	41.163	51.855	65.827	62.613	53.788	19.281	21.255	24.136	8.084	4.905	4.571	4.416	6.27	2.582	11.286	0
Other Non-Current Liabilities Numbers are in millions	1.395	1.31	1.322	-0.329	1.091	1.244	1.385	1.6	17	22	27	0.075	26.243	12.353	2.12	2.014	0.064	0
Total Non-Current Liabilities Numbers are in millions	16.845	31.42	48.432	57.592	71.369	64.153	55.504	20.881	39.933	47.917	35.084	4.98	30.814	16.769	8.39	4.596	11.35	27
Total Liabilities Numbers are in millions	1,415.195	1,408.651	1,893.978	1,102.618	1,179.288	1,212.426	1,115.746	919.563	763.361	629.534	382.644	287.181	280.908	249.991	442.303	537.225	546.004	876.326
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	577.674	577.674	577.674	577.674	577.674	577.674	520.65	520.65	520.65	260.325	260.325	260.325	173.55	133.5	100	100	100	100
Retained Earnings Numbers are in millions	681.408	625.782	531.225	522.561	461.578	411.817	385.873	356.313	319.44	324.429	313.85	298.425	266.527	230.025	184.6	144.611	113.583	88.363
Accumulated Other Comprehensive Income/Loss Numbers are in millions	237.212	206.948	201.258	190.576	171.817	158.637	148.702	143.948	134.295	15.395	12.709	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	554.048	554.048	501.667	549.742	561.97	605.881	272.76	272.76	279.15	655.209	647.133	649.495	714.922	745.843	84.015	68.752	90.403	48.879
Total Shareholders Equity Numbers are in millions	2,050.341	1,964.451	1,811.824	1,840.553	1,773.039	1,754.009	1,327.985	1,293.671	1,253.535	1,255.358	1,234.017	1,208.246	1,154.999	1,109.368	368.615	313.363	303.986	237.242
Total Equity Numbers are in millions	2,141.08	2,050.761	1,894.174	1,916.509	1,846.76	1,823.014	1,394.205	1,363.699	1,325.727	1,355.86	1,345.954	1,314.242	1,261.101	1,198.806	447.659	380.285	367.818	295.834
Total Liabilities & Shareholders Equity Numbers are in millions	3,556.275	3,459.412	3,788.152	3,019.127	3,026.048	3,035.44	2,509.951	2,283.262	2,089.089	1,985.394	1,728.598	1,601.423	1,542.009	1,448.797	889.962	917.51	913.822	1,172.16

Zhejiang Jiaxin Silk Corp., Ltd.

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