Shenzhen Jieshun Science and Technology Industry Co.,Ltd.

SZSE:002609.SZ

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

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

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 849.97744.231741.1551,032.902964.8571,243.0491,615.895917.057606.935769.499586.589519.74484.454121.518111.189126.06190.693
Short Term Investments 1-860.352223.3-172.6035-49.902784.1000000000
Cash and Short Term Investments 850.97744.231763.1551,036.202964.8571,248.0491,615.895917.057606.935769.499586.589519.74484.454121.518111.189126.06190.693
Net Receivables 602.225816.174962.611835.422663.673430.125334.286169.403108.42582.24985.98177.75478.07245.47435.78930.72724.631
Inventory 420.798437.005356.178157.136149.358122.662114.036121.212115.906112.89118.40394.49385.62974.39355.62652.57148.883
Other Current Assets 25.5016.2123.4941.0910.7381.5483.767784.7621.890.29-2.7-3.23515-6.006-4.356-1.825-1.526
Total Current Assets 1,996.1562,003.6222,085.4382,029.8521,778.6251,802.3842,067.9851,992.434833.157964.928788.273688.752663.154235.378198.247207.534162.681
Non-Current Assets:
Property, Plant & Equipment, Net 447.958444.115221.102450.482343.102204.826141.121130.166104.615106.549105.128101.28251.77131.7830.07413.4416.465
Goodwill 40.78336.77736.77735.1640.53240.06642.31540.06640.2164.4240000000
Intangible Assets 302.968322.459336.65351.286362.647345.098304.685272.036268.42430.63927.22226.14921.77420.11916.28213.9219.259
Goodwill and Intangible Assets 343.751359.237373.428386.446403.179385.164347312.102308.6435.06327.22226.14921.77420.11916.28213.9219.259
Long Term Investments 45.784903.8321.98123.533210.76216.26462.60817.6154.8601.114000000
Tax Assets 55.38440.09426.52217.91911.9194.8324.7882.4161.9041.5971.1961.0730.9880.5530.4140.532.192
Other Non-Current Assets 1,102.08381.337840.253253.0837.416144.5997.4160.990.7890.586101.7180.9662.3090.430.7860.298
Total Non-Current Assets 1,994.9611,828.6121,483.2861,131.463976.379755.685562.933463.289420.808143.795144.661130.22175.49854.76147.228.67818.214
Total Assets 3,991.1173,832.2343,568.7243,161.3152,755.0042,558.0692,630.9182,455.7241,253.9651,108.723932.933818.973738.653290.14245.447236.212180.895
Liabilities & Equity:
Current Liabilities:
Account Payables 251.381251.824336.349256.623173.066139.844121.60989.19859.32960.22952.21567.68852.38851.06725.77825.72521.167
Short Term Debt 199.052114.31523.98751.46440156.26828.88339.20412.518.2770000000
Tax Payables 94.30867.97475.04977.87844.67334.50825.94333.34432.09324.99117.13913.83316.68212.51213.41214.40410.783
Deferred Revenue 638.956115.459438.05344.682239.75334.508125.559104.74102.00374.3180000000
Other Current Liabilities 21.629399.72410.895283.34246.346165.84931.75157.81377.588105.863143.46477.92963.55153.86960.58762.0639.285
Total Current Liabilities 1,111.018881.322809.283636.111499.164496.469307.802290.955251.429248.687195.679145.618115.938104.93686.36587.78560.451
Non-Current Liabilities:
Long Term Debt 277.608468.279322.168212.211122.473040.26658.76717.1300000000
Deferred Revenue Non-Current 21.91913.9032.6724.2157.30510.85814.07514.27411.13612.5050000000
Deferred Tax Liabilities Non-Current 1.472300.325310.581212.211-122.4730-40.266-58.767-17.1300000000.63
Other Non-Current Liabilities 0-300.325-310.581-212.211122.473040.26658.76717.1329.90411.1411.3840000
Total Non-Current Liabilities 300.999482.182324.84216.426129.77810.85854.34173.04128.26642.40911.1411.3840000.63
Total Liabilities 1,412.0171,363.5051,134.123852.537628.942507.327362.143363.997279.695291.095206.819156.998119.938104.93686.36587.78561.082
Equity:
Preferred Stock 163.130000192.478014.66400.0010.001000000
Common Stock 647.383649.406644644.389645.4665.479666.943665.913601.042300.46184.051122.512118.65388.65388.65387.97275.19
Retained Earnings 660.945575.803579.65500.011377.202343.725527.9419.411315.912262.085180.267128.814114.37476.05755.04649.15636.546
Accumulated Other Comprehensive Income/Loss -0168.131,110.0981,070.3699.882-192.47831.873-14.66436.018-0.001-0.001000000
Other Total Stockholders Equity 981.734966.18400931.77970.7931,033.3851,000.19616.193250.448360.861409.689385.68720.49415.38311.2998.077
Total Shareholders Equity 2,453.1922,359.5232,333.7482,214.762,054.2551,979.9972,260.1012,085.519969.165812.993725.178661.015618.714185.204159.082148.427119.813
Total Equity 2,579.1012,468.7292,434.62,308.7782,126.0622,050.7422,268.7752,091.727974.27817.628726.115661.975618.714185.204159.082148.427119.813
Total Liabilities & Shareholders Equity 3,865.2083,832.2343,568.7243,161.3152,755.0042,558.0692,630.9182,455.7241,253.9651,108.723932.933818.973738.653290.14245.447236.212180.895