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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||
Current Assets: | |||||||||||||||||
Cash & Cash Equivalents
| 849.97 | 744.231 | 741.155 | 1,032.902 | 964.857 | 1,243.049 | 1,615.895 | 917.057 | 606.935 | 769.499 | 586.589 | 519.74 | 484.454 | 121.518 | 111.189 | 126.061 | 90.693 |
Short Term Investments
| 1 | -860.352 | 22 | 3.3 | -172.603 | 5 | -49.902 | 784.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 850.97 | 744.231 | 763.155 | 1,036.202 | 964.857 | 1,248.049 | 1,615.895 | 917.057 | 606.935 | 769.499 | 586.589 | 519.74 | 484.454 | 121.518 | 111.189 | 126.061 | 90.693 |
Net Receivables
| 602.225 | 816.174 | 962.611 | 835.422 | 663.673 | 430.125 | 334.286 | 169.403 | 108.425 | 82.249 | 85.981 | 77.754 | 78.072 | 45.474 | 35.789 | 30.727 | 24.631 |
Inventory
| 420.798 | 437.005 | 356.178 | 157.136 | 149.358 | 122.662 | 114.036 | 121.212 | 115.906 | 112.89 | 118.403 | 94.493 | 85.629 | 74.393 | 55.626 | 52.571 | 48.883 |
Other Current Assets
| 25.501 | 6.212 | 3.494 | 1.091 | 0.738 | 1.548 | 3.767 | 784.762 | 1.89 | 0.29 | -2.7 | -3.235 | 15 | -6.006 | -4.356 | -1.825 | -1.526 |
Total Current Assets
| 1,996.156 | 2,003.622 | 2,085.438 | 2,029.852 | 1,778.625 | 1,802.384 | 2,067.985 | 1,992.434 | 833.157 | 964.928 | 788.273 | 688.752 | 663.154 | 235.378 | 198.247 | 207.534 | 162.681 |
Non-Current Assets: | |||||||||||||||||
Property, Plant & Equipment, Net
| 447.958 | 444.115 | 221.102 | 450.482 | 343.102 | 204.826 | 141.121 | 130.166 | 104.615 | 106.549 | 105.128 | 101.282 | 51.771 | 31.78 | 30.074 | 13.441 | 6.465 |
Goodwill
| 40.783 | 36.777 | 36.777 | 35.16 | 40.532 | 40.066 | 42.315 | 40.066 | 40.216 | 4.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 302.968 | 322.459 | 336.65 | 351.286 | 362.647 | 345.098 | 304.685 | 272.036 | 268.424 | 30.639 | 27.222 | 26.149 | 21.774 | 20.119 | 16.282 | 13.921 | 9.259 |
Goodwill and Intangible Assets
| 343.751 | 359.237 | 373.428 | 386.446 | 403.179 | 385.164 | 347 | 312.102 | 308.64 | 35.063 | 27.222 | 26.149 | 21.774 | 20.119 | 16.282 | 13.921 | 9.259 |
Long Term Investments
| 45.784 | 903.83 | 21.981 | 23.533 | 210.762 | 16.264 | 62.608 | 17.615 | 4.86 | 0 | 1.114 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 55.384 | 40.094 | 26.522 | 17.919 | 11.919 | 4.832 | 4.788 | 2.416 | 1.904 | 1.597 | 1.196 | 1.073 | 0.988 | 0.553 | 0.414 | 0.53 | 2.192 |
Other Non-Current Assets
| 1,102.083 | 81.337 | 840.253 | 253.083 | 7.416 | 144.599 | 7.416 | 0.99 | 0.789 | 0.586 | 10 | 1.718 | 0.966 | 2.309 | 0.43 | 0.786 | 0.298 |
Total Non-Current Assets
| 1,994.961 | 1,828.612 | 1,483.286 | 1,131.463 | 976.379 | 755.685 | 562.933 | 463.289 | 420.808 | 143.795 | 144.661 | 130.221 | 75.498 | 54.761 | 47.2 | 28.678 | 18.214 |
Total Assets
| 3,991.117 | 3,832.234 | 3,568.724 | 3,161.315 | 2,755.004 | 2,558.069 | 2,630.918 | 2,455.724 | 1,253.965 | 1,108.723 | 932.933 | 818.973 | 738.653 | 290.14 | 245.447 | 236.212 | 180.895 |
Liabilities & Equity: | |||||||||||||||||
Current Liabilities: | |||||||||||||||||
Account Payables
| 251.381 | 251.824 | 336.349 | 256.623 | 173.066 | 139.844 | 121.609 | 89.198 | 59.329 | 60.229 | 52.215 | 67.688 | 52.388 | 51.067 | 25.778 | 25.725 | 21.167 |
Short Term Debt
| 199.052 | 114.315 | 23.987 | 51.464 | 40 | 156.268 | 28.883 | 39.204 | 12.51 | 8.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 94.308 | 67.974 | 75.049 | 77.878 | 44.673 | 34.508 | 25.943 | 33.344 | 32.093 | 24.991 | 17.139 | 13.833 | 16.682 | 12.512 | 13.412 | 14.404 | 10.783 |
Deferred Revenue
| 638.956 | 115.459 | 438.053 | 44.682 | 239.753 | 34.508 | 125.559 | 104.74 | 102.003 | 74.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 21.629 | 399.724 | 10.895 | 283.342 | 46.346 | 165.849 | 31.751 | 57.813 | 77.588 | 105.863 | 143.464 | 77.929 | 63.551 | 53.869 | 60.587 | 62.06 | 39.285 |
Total Current Liabilities
| 1,111.018 | 881.322 | 809.283 | 636.111 | 499.164 | 496.469 | 307.802 | 290.955 | 251.429 | 248.687 | 195.679 | 145.618 | 115.938 | 104.936 | 86.365 | 87.785 | 60.451 |
Non-Current Liabilities: | |||||||||||||||||
Long Term Debt
| 277.608 | 468.279 | 322.168 | 212.211 | 122.473 | 0 | 40.266 | 58.767 | 17.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 21.919 | 13.903 | 2.672 | 4.215 | 7.305 | 10.858 | 14.075 | 14.274 | 11.136 | 12.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 1.472 | 300.325 | 310.581 | 212.211 | -122.473 | 0 | -40.266 | -58.767 | -17.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.63 |
Other Non-Current Liabilities
| 0 | -300.325 | -310.581 | -212.211 | 122.473 | 0 | 40.266 | 58.767 | 17.13 | 29.904 | 11.14 | 11.38 | 4 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 300.999 | 482.182 | 324.84 | 216.426 | 129.778 | 10.858 | 54.341 | 73.041 | 28.266 | 42.409 | 11.14 | 11.38 | 4 | 0 | 0 | 0 | 0.63 |
Total Liabilities
| 1,412.017 | 1,363.505 | 1,134.123 | 852.537 | 628.942 | 507.327 | 362.143 | 363.997 | 279.695 | 291.095 | 206.819 | 156.998 | 119.938 | 104.936 | 86.365 | 87.785 | 61.082 |
Equity: | |||||||||||||||||
Preferred Stock
| 163.13 | 0 | 0 | 0 | 0 | 192.478 | 0 | 14.664 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 647.383 | 649.406 | 644 | 644.389 | 645.4 | 665.479 | 666.943 | 665.913 | 601.042 | 300.46 | 184.051 | 122.512 | 118.653 | 88.653 | 88.653 | 87.972 | 75.19 |
Retained Earnings
| 660.945 | 575.803 | 579.65 | 500.011 | 377.202 | 343.725 | 527.9 | 419.411 | 315.912 | 262.085 | 180.267 | 128.814 | 114.374 | 76.057 | 55.046 | 49.156 | 36.546 |
Accumulated Other Comprehensive Income/Loss
| -0 | 168.13 | 1,110.098 | 1,070.36 | 99.882 | -192.478 | 31.873 | -14.664 | 36.018 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 981.734 | 966.184 | 0 | 0 | 931.77 | 970.793 | 1,033.385 | 1,000.196 | 16.193 | 250.448 | 360.861 | 409.689 | 385.687 | 20.494 | 15.383 | 11.299 | 8.077 |
Total Shareholders Equity
| 2,453.192 | 2,359.523 | 2,333.748 | 2,214.76 | 2,054.255 | 1,979.997 | 2,260.101 | 2,085.519 | 969.165 | 812.993 | 725.178 | 661.015 | 618.714 | 185.204 | 159.082 | 148.427 | 119.813 |
Total Equity
| 2,579.101 | 2,468.729 | 2,434.6 | 2,308.778 | 2,126.062 | 2,050.742 | 2,268.775 | 2,091.727 | 974.27 | 817.628 | 726.115 | 661.975 | 618.714 | 185.204 | 159.082 | 148.427 | 119.813 |
Total Liabilities & Shareholders Equity
| 3,865.208 | 3,832.234 | 3,568.724 | 3,161.315 | 2,755.004 | 2,558.069 | 2,630.918 | 2,455.724 | 1,253.965 | 1,108.723 | 932.933 | 818.973 | 738.653 | 290.14 | 245.447 | 236.212 | 180.895 |