Zhejiang Jingu Company Limited
SZSE:002488.SZ
7.75 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 645.374 | 584.966 | 555.172 | 391.548 | 739.925 | 2,167.446 | 3,004.425 | 775.482 | 1,083.681 | 1,067.486 | 458.59 | 247.959 | 400.608 | 661.135 | 89.51 | 66.893 | 40.946 |
| Short Term Investments
| 0.053 | 0.057 | 0.091 | -833.182 | 50.115 | 1,070.304 | -471.716 | -83.363 | -1.733 | -1.353 | 1.046 | 1.156 | 0.626 | 1.559 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 645.427 | 585.023 | 555.264 | 391.548 | 790.04 | 2,167.446 | 3,004.425 | 775.482 | 1,083.681 | 1,067.486 | 459.636 | 249.114 | 401.234 | 662.694 | 89.51 | 66.893 | 40.946 |
| Net Receivables
| 745.761 | 607.734 | 466.368 | 591.597 | 447.614 | 407.983 | 388.672 | 251.779 | 259.974 | 209.778 | 218.138 | 188.909 | 165.295 | 0 | 96.456 | 51.678 | 0 |
| Inventory
| 1,445.105 | 1,287.451 | 1,221.069 | 931.627 | 847.48 | 668.675 | 718.184 | 641.501 | 572.066 | 586.595 | 469.342 | 366.626 | 293.756 | 181.576 | 105.313 | 76.547 | 48.606 |
| Other Current Assets
| 140.44 | 814.076 | 382.065 | 327.88 | 460.451 | 335.713 | 369.818 | 478.166 | 141.948 | 125.069 | 217.374 | 134.628 | 147.925 | 81.561 | 57.096 | 23.22 | 21.79 |
| Total Current Assets
| 2,976.733 | 2,686.551 | 2,624.765 | 2,242.653 | 2,545.585 | 3,579.817 | 4,481.099 | 2,146.927 | 2,057.668 | 1,988.928 | 1,364.489 | 944.543 | 1,008.21 | 1,052.712 | 348.374 | 218.338 | 142.761 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 2,304.635 | 1,932.302 | 1,720.88 | 1,686.063 | 1,493.837 | 1,350.001 | 1,299.669 | 1,300.073 | 1,277.324 | 1,216.452 | 1,024.915 | 891.341 | 530.884 | 232.871 | 202.221 | 134.877 | 121.573 |
| Goodwill
| 32.285 | 32.285 | 32.285 | 51.501 | 51.501 | 14.65 | 7.881 | 7.881 | 7.881 | 7.881 | 0.68 | 0.68 | 0.68 | 0.261 | 0.261 | 0 | 0 |
| Intangible Assets
| 216.954 | 227.917 | 261.18 | 274.413 | 274.012 | 269.057 | 274.067 | 227.412 | 158.663 | 152.384 | 154.7 | 77.511 | 76.497 | 39.215 | 40.128 | 28.288 | 17.484 |
| Goodwill and Intangible Assets
| 249.24 | 260.202 | 293.465 | 325.914 | 325.513 | 283.708 | 281.948 | 235.293 | 166.544 | 160.265 | 155.38 | 78.191 | 77.176 | 39.476 | 40.389 | 28.288 | 17.484 |
| Long Term Investments
| 1,896.303 | 1,895.863 | 1,042.043 | 1,923.321 | 1,124.947 | 0 | 835.922 | 443.836 | 148.368 | 103.232 | 0.657 | 0.28 | 0 | 18.441 | 0 | 0 | 0 |
| Tax Assets
| 53.243 | 103.401 | 89.213 | 96.142 | 83.971 | 72.357 | 139.483 | 89.118 | 34.062 | 14.754 | 9.538 | 4.639 | 2.945 | 2.81 | 1.104 | 0.455 | 0.417 |
| Other Non-Current Assets
| 456.364 | 484.347 | 841.208 | 80.025 | 1,132.976 | 1,992.698 | 148.873 | 26.381 | 34.318 | 43.091 | 1.613 | 70.885 | 0.288 | 1.856 | 0.306 | 30.066 | 25.129 |
| Total Non-Current Assets
| 4,959.785 | 4,676.115 | 3,986.809 | 4,111.465 | 4,161.244 | 3,698.764 | 2,705.896 | 2,094.702 | 1,660.616 | 1,537.794 | 1,192.103 | 1,045.337 | 611.295 | 295.455 | 244.02 | 193.687 | 164.604 |
| Total Assets
| 7,936.517 | 7,362.665 | 6,611.575 | 6,354.118 | 6,706.829 | 7,278.581 | 7,186.995 | 4,241.629 | 3,718.285 | 3,526.722 | 2,556.592 | 1,989.88 | 1,619.505 | 1,348.166 | 592.395 | 412.025 | 307.365 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 440.987 | 361.091 | 420.222 | 391.655 | 569.925 | 879.443 | 971.959 | 672.52 | 495.589 | 665.147 | 572.977 | 404.473 | 149.906 | 98.515 | 89.582 | 70.631 | 17.532 |
| Short Term Debt
| 1,364.863 | 1,740.51 | 1,765.233 | 1,845.446 | 1,685.792 | 1,662.071 | 1,297.813 | 1,601.783 | 1,415.577 | 903.5 | 802.798 | 463.034 | 485 | 234.076 | 191.5 | 130.5 | 164 |
| Tax Payables
| 5.736 | 6.209 | 8.109 | 8.813 | 11.126 | 11.862 | 20.284 | 6.362 | 8.464 | 3.732 | 4.652 | 3.079 | -3.635 | 0.819 | 1.04 | -1.93 | -7.848 |
| Deferred Revenue
| 164.695 | 147.371 | 229.722 | 153.483 | 99.139 | 0 | 144.65 | 91.801 | 48.979 | 27.853 | 26.511 | 19.213 | 11.588 | 11.008 | 7.757 | 2.098 | -2.958 |
| Other Current Liabilities
| 4.516 | 309.77 | 178.342 | 50.097 | 98.662 | 192.7 | 239.061 | 109.299 | 2.947 | 13.212 | 3.227 | 25.589 | 30.926 | 2.026 | 80.502 | 3.012 | 12.874 |
| Total Current Liabilities
| 1,980.797 | 2,564.951 | 2,643.825 | 2,449.494 | 2,464.644 | 2,746.076 | 2,673.767 | 2,481.765 | 1,971.558 | 1,613.443 | 1,410.164 | 896.175 | 650.224 | 375.337 | 362.625 | 204.311 | 186.558 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 1,489.293 | 475.014 | 119.336 | 35.74 | 200.554 | 411.688 | 206.853 | 100 | 73.21 | 134.985 | 160.64 | 134.822 | 19.154 | 60 | 10 | 72 | 10 |
| Deferred Revenue Non-Current
| 31.691 | 15.526 | 20.084 | 26.954 | 33.006 | 31.827 | 40.238 | 48.294 | 53.926 | 41.933 | 28.825 | 0 | -0 | 28.959 | 11.686 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 234.86 | 286.134 | 5.349 | 5.414 | 1.038 | 1.086 | 0.183 | 0.188 | 0.192 | 0.197 | 0.358 | 0.379 | 0.562 | 1.012 | 0.307 | 0 | 0 |
| Other Non-Current Liabilities
| 34.071 | 50.002 | 0.233 | 60.901 | 38.411 | 95.588 | 116.683 | 176.25 | 0 | 120.258 | -3.774 | 12.91 | 8.594 | 9.102 | -10.458 | 0 | 0 |
| Total Non-Current Liabilities
| 1,789.915 | 826.676 | 145.002 | 120.224 | 240.003 | 513.723 | 363.957 | 324.732 | 127.329 | 297.373 | 186.049 | 148.111 | 28.31 | 99.073 | 23.22 | 72 | 10 |
| Total Liabilities
| 3,770.712 | 3,391.626 | 2,788.827 | 2,569.718 | 2,704.647 | 3,259.799 | 3,037.724 | 2,806.496 | 2,098.886 | 1,910.816 | 1,596.213 | 1,044.286 | 678.534 | 474.411 | 385.845 | 276.311 | 196.558 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 153.773 | 129.785 | 133.381 | 122.956 | 0 | 0 | 0 | 1.201 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 999.677 | 1,001.915 | 1,001.915 | 1,001.915 | 1,011.204 | 1,011.204 | 674.136 | 508.483 | 508.483 | 203.393 | 180 | 180 | 180 | 120 | 90 | 75 | 75 |
| Retained Earnings
| 135.422 | 107.745 | -2.212 | -66.697 | 97.523 | 82.722 | 32.746 | -3.869 | 184.884 | 189.55 | 151.795 | 139.581 | 141.908 | 113.851 | 58.174 | 37.453 | 15.437 |
| Accumulated Other Comprehensive Income/Loss
| 74.828 | 3.366 | -153.773 | -129.785 | -133.381 | -122.956 | 64.518 | 62.671 | 50.443 | -1.201 | -1.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,994.985 | 2,753.522 | 2,430.737 | 2,976.614 | 3,021.77 | 2,890.853 | 3,415.395 | 841.213 | 840.189 | 1,183.872 | 589.125 | 584.496 | 577.709 | 631.885 | 51.011 | 16.501 | 14.404 |
| Total Shareholders Equity
| 4,130.083 | 3,965.736 | 3,822.544 | 3,782.046 | 3,997.115 | 3,984.779 | 4,122.277 | 1,408.311 | 1,583.998 | 1,575.614 | 919.319 | 904.076 | 899.617 | 865.736 | 199.185 | 128.954 | 104.841 |
| Total Equity
| 4,165.806 | 3,971.039 | 3,822.747 | 3,784.4 | 4,002.181 | 4,018.782 | 4,149.271 | 1,435.132 | 1,619.398 | 1,615.906 | 960.378 | 945.594 | 940.971 | 873.756 | 206.55 | 135.714 | 110.807 |
| Total Liabilities & Shareholders Equity
| 7,936.517 | 7,362.665 | 6,611.575 | 6,354.118 | 6,706.829 | 7,278.581 | 7,186.995 | 4,241.629 | 3,718.285 | 3,526.722 | 2,556.592 | 1,989.88 | 1,619.505 | 1,348.166 | 592.395 | 412.025 | 307.365 |