JC Finance&Tax Interconnect Holdings Ltd.
SZSE:002530.SZ
8.82 (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
| 449.04 | 365.485 | 492.575 | 674.635 | 587.933 | 840.894 | 723.201 | 1,767.267 | 191.596 | 222.06 | 206.51 | 238.025 | 285.382 | 414.179 | 46.5 | 31.696 | 69.438 |
| Short Term Investments
| 36.41 | 189.258 | 137.302 | 109.345 | 258.98 | 194.498 | 935.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.564 | 0 |
| Cash and Short Term Investments
| 485.45 | 554.744 | 629.878 | 783.98 | 846.913 | 840.894 | 723.201 | 1,767.267 | 191.596 | 222.06 | 206.51 | 238.025 | 285.382 | 414.179 | 46.5 | 33.26 | 69.438 |
| Net Receivables
| 398.885 | 484.86 | 523.097 | 658.682 | 852.335 | 759.449 | 594.771 | 294.99 | 192.989 | 182.728 | 155.099 | 121.559 | 101.187 | 99.874 | 78.165 | 62.873 | 52.251 |
| Inventory
| 422.396 | 396.632 | 355.173 | 297.196 | 237.252 | 284.577 | 199.436 | 151.298 | 168.813 | 193.15 | 151.211 | 163.764 | 167.694 | 109.258 | 75.143 | 102.545 | 65.659 |
| Other Current Assets
| 20.805 | 19.112 | 41.97 | 40.267 | 27.671 | 343.61 | 937.702 | 7.121 | 0.693 | 2.139 | 0.835 | -3.585 | 4.836 | -3.968 | 2.01 | 4.517 | 1.299 |
| Total Current Assets
| 1,425.886 | 1,455.347 | 1,550.117 | 1,780.125 | 1,964.171 | 2,228.529 | 2,455.11 | 2,220.676 | 554.092 | 600.077 | 513.656 | 519.763 | 559.098 | 619.343 | 201.818 | 203.195 | 188.646 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 837.389 | 851.54 | 837.774 | 731.803 | 643.049 | 537.116 | 288.653 | 271.975 | 261.636 | 240.18 | 214.488 | 205.872 | 183.537 | 157.332 | 112.555 | 116.077 | 67.19 |
| Goodwill
| 19.231 | 19.231 | 19.231 | 135.599 | 971.726 | 1,816.726 | 1,687.086 | 1,524.98 | 5.919 | 5.919 | 5.919 | 5.919 | 5.919 | 5.919 | 5.919 | 5.916 | 5.056 |
| Intangible Assets
| 112.43 | 105.209 | 284.311 | 380.918 | 424.755 | 285.584 | 147.688 | 123.22 | 46.824 | 48.108 | 35.871 | 32.133 | 32.821 | 33.318 | 34.026 | 30.59 | 25.644 |
| Goodwill and Intangible Assets
| 131.662 | 124.441 | 303.543 | 516.517 | 1,396.48 | 2,102.31 | 1,834.773 | 1,648.2 | 52.743 | 54.027 | 41.791 | 38.052 | 38.74 | 39.237 | 39.945 | 36.506 | 30.7 |
| Long Term Investments
| 142.779 | -50.064 | 38.134 | 23.853 | -122.554 | 0 | 194.216 | 116.141 | 120.973 | 96.682 | 77.599 | 72.835 | 0 | 0 | 0 | 25.77 | 0 |
| Tax Assets
| 24.248 | 37.76 | 88.106 | 78.37 | 27.876 | 16.61 | 13.86 | 9.303 | 8.322 | 8.124 | 4.769 | 3.871 | 3.034 | 2.097 | 1.952 | 1.64 | 1.673 |
| Other Non-Current Assets
| 58.776 | 266.297 | 220.276 | 198.148 | 375.515 | 303.418 | 6.807 | 10.814 | 1.863 | 2.156 | 1.099 | 1.449 | 38.504 | 42.561 | 37.782 | 3.098 | 26.894 |
| Total Non-Current Assets
| 1,194.854 | 1,229.974 | 1,487.834 | 1,548.692 | 2,320.366 | 2,959.453 | 2,338.309 | 2,056.434 | 445.536 | 401.169 | 339.746 | 322.079 | 263.816 | 241.227 | 192.235 | 183.091 | 126.458 |
| Total Assets
| 2,620.739 | 2,685.321 | 3,037.951 | 3,328.816 | 4,284.537 | 5,187.983 | 4,793.419 | 4,277.111 | 999.628 | 1,001.246 | 853.401 | 841.842 | 822.914 | 860.571 | 394.053 | 386.286 | 315.104 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 250.701 | 247.69 | 277.578 | 264.709 | 201.955 | 263.173 | 181.685 | 115.684 | 66.04 | 57.147 | 50.58 | 48.449 | 63.135 | 60.845 | 38.62 | 35.989 | 25.566 |
| Short Term Debt
| 229.147 | 269.206 | 240.907 | 218.989 | 55.36 | 91.101 | 223.1 | 187 | 46 | 20.5 | 13 | 11.5 | 10.3 | 28.95 | 53.45 | 55.5 | 36 |
| Tax Payables
| 13.132 | 24.435 | 12.043 | 12.61 | 12.236 | 27.789 | 31.463 | 15.569 | 3.727 | 6.798 | 2.928 | 8.345 | 3.873 | 5.433 | 1.423 | -1.549 | 1.915 |
| Deferred Revenue
| 481.983 | 378.479 | 433.982 | 398.549 | 126.687 | 27.789 | 134.147 | 47.614 | 16.827 | 18.181 | 13.417 | 19.089 | 14.793 | 25.583 | 13.091 | 26.646 | 27.728 |
| Other Current Liabilities
| 40.564 | 119.927 | 11.12 | 10.915 | 211.223 | 351.807 | 181.185 | 122.192 | 85.811 | 128.951 | 78.528 | 102.882 | 111.732 | 101.798 | 53.77 | 78.443 | 65.974 |
| Total Current Liabilities
| 1,002.395 | 1,015.301 | 963.587 | 893.161 | 595.226 | 733.87 | 720.117 | 472.49 | 214.679 | 224.78 | 155.524 | 181.92 | 199.96 | 217.176 | 158.931 | 196.578 | 155.268 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 63.843 | 37.319 | 113.312 | 76.179 | 82.348 | 88.981 | 2.15 | -23.494 | 0 | 29 | 2 | 0 | 0 | 30 | 30 | 30 | 30 |
| Deferred Revenue Non-Current
| 44.985 | 48.729 | 52.822 | 53.77 | 36.737 | 22.733 | 22.243 | 23.494 | 19.643 | 12.625 | 14.696 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.096 | 4.716 | 4.229 | 3.912 | 7.92 | 8.044 | 7.657 | 8.509 | 0.76 | 0.779 | 0.798 | 0.817 | 0.836 | 0.855 | 0.874 | 0.893 | 0 |
| Other Non-Current Liabilities
| 21.506 | 18.332 | 14.681 | 14.776 | 12.312 | 0 | 0 | 23.494 | 0 | 0 | 0 | 10.514 | 8.984 | 9.295 | 9.15 | 6 | 4.5 |
| Total Non-Current Liabilities
| 134.43 | 109.096 | 185.044 | 148.637 | 139.316 | 119.758 | 32.05 | 32.003 | 20.403 | 42.404 | 17.494 | 11.331 | 9.82 | 40.15 | 40.024 | 36.893 | 34.5 |
| Total Liabilities
| 1,136.825 | 1,124.398 | 1,148.631 | 1,041.798 | 734.542 | 853.628 | 752.167 | 504.493 | 235.082 | 267.184 | 173.018 | 193.25 | 209.78 | 257.326 | 198.955 | 233.471 | 189.768 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 33.579 | 42.091 | 37.607 | 39.988 | 34.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 779.198 | 779.198 | 779.198 | 779.198 | 779.198 | 785.187 | 490.742 | 490.742 | 268 | 268 | 268 | 268 | 134 | 134 | 100 | 100 | 75 |
| Retained Earnings
| -2,037.906 | -1,953.66 | -1,611.166 | -1,210.447 | 38.46 | 717.529 | 456.904 | 228.16 | 190.305 | 167.422 | 150.885 | 128.214 | 98.932 | 82.118 | 50.96 | 15.649 | 8.491 |
| Accumulated Other Comprehensive Income/Loss
| -75.67 | -42.091 | -37.607 | -39.988 | -34.024 | 33.579 | 30.259 | 28.529 | 27.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,585.843 | 2,543.752 | 2,548.655 | 2,546.274 | 2,558.319 | 2,644.967 | 2,953.847 | 2,954.442 | 210.202 | 235.326 | 231.635 | 227.319 | 356.58 | 352.635 | 13.802 | 10.479 | 21.816 |
| Total Shareholders Equity
| 1,285.044 | 1,369.29 | 1,716.687 | 2,115.026 | 3,375.977 | 4,181.261 | 3,931.752 | 3,701.873 | 696.374 | 670.748 | 650.52 | 623.533 | 589.512 | 568.753 | 164.762 | 126.129 | 105.306 |
| Total Equity
| 1,483.914 | 1,560.924 | 1,889.32 | 2,287.018 | 3,549.994 | 4,334.354 | 4,041.252 | 3,772.618 | 764.546 | 734.062 | 680.384 | 648.592 | 613.134 | 603.245 | 195.098 | 152.815 | 125.336 |
| Total Liabilities & Shareholders Equity
| 2,620.739 | 2,685.321 | 3,037.951 | 3,328.816 | 4,284.537 | 5,187.983 | 4,793.419 | 4,277.111 | 999.628 | 1,001.246 | 853.401 | 841.842 | 822.914 | 860.571 | 394.053 | 386.286 | 315.104 |