Shenzhen Jieshun Science and Technology Industry Co.,Ltd. (002609.SZ)

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002609.SZ
Financials

10.6 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2010 Q4	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	650.986	658.562	849.97	752.006	712.876	679.8	744.231	579.034	469.031	571.109	741.155	604.117	773.891	836.463	1,032.902	988.554	922.368	763.282	964.857	984.2	1,098.37	1,121.596	1,243.049	1,446.407	1,510.449	1,531.627	1,615.895	1,542.562	1,479.499	801.238	917.057	520.187	506.422	521.07	606.935	479.654	490.666	463.712	769.499	617.884	576.96	551.167	586.589	496.828	481.313	458.952	519.74	445.038	410.401	425.631	484.454	451.069	62.526	121.518	63.729
Short Term Investments Numbers are in millions	-1,030.606	1	1	-949.838	-945.806	-849.305	-860.352	92	90	43.371	22	120	20.4	2.4	3.3	-214.099	-187.037	-173.975	-172.603	-161.992	5	5	5	5	-81.35	-55.853	-49.902	0	40	0	784.1	0	0	4.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	650.986	659.562	850.97	752.006	712.876	679.8	744.231	671.034	559.031	571.109	763.155	724.117	794.291	838.863	1,036.202	988.554	922.368	763.282	964.857	984.2	1,103.37	1,126.596	1,248.049	1,451.407	1,510.449	1,531.627	1,615.895	1,542.562	1,479.499	801.238	917.057	520.187	506.422	521.07	606.935	479.654	490.666	463.712	769.499	617.884	576.96	551.167	586.589	496.828	481.313	458.952	519.74	445.038	410.401	425.631	484.454	451.069	62.526	121.518	63.729
Net Receivables Numbers are in millions	619.763	503.323	602.225	845.843	765.982	746.044	816.174	865.182	871.125	844.804	962.611	890.104	867.115	773.822	835.422	695.001	649.422	658.295	663.673	549.749	506.053	351.426	430.125	353.007	374.006	295.861	334.286	281.296	228.877	181.861	169.403	175.969	124.307	117.094	108.425	115.93	99.826	91.639	82.249	79.304	81.416	82.611	85.981	97.053	84.317	71.401	77.754	99.523	101.129	80.592	78.072	77.836	80.929	45.474	53.515
Inventory Numbers are in millions	422.939	421.522	420.798	423.737	418.311	449.436	437.005	415.557	407.535	402.717	356.178	343.151	245.986	198.45	157.136	189.957	185.331	184.018	149.358	171.634	128.877	156.512	122.662	187.542	135.6	135.991	114.036	151.784	129.443	127.31	121.212	132.876	132.167	121.935	115.906	133.226	129.472	120.395	112.89	126.086	126.896	123.062	118.403	122.445	110.839	104.142	94.493	93.981	88.696	90.526	85.629	107.293	91.219	74.393	62.064
Other Current Assets Numbers are in millions	19.858	27.375	25.501	4.943	6.124	5.537	6.212	3.966	3.41	7.08	3.494	5.233	1.059	5.026	1.091	1.823	1.728	8.321	0.738	5.421	4.055	14.624	1.548	249.947	66.336	1.653	3.767	-10.97	40	785.453	784.762	0.588	0.146	0.397	1.89	-7.415	-9.657	-9.564	0.29	-5.423	-4.621	-4.877	-2.7	-4.395	-3.701	-4.209	-3.235	-5.931	-5.51	-5.239	15	-3.504	-7.766	-6.006	-6.352
Total Current Assets Numbers are in millions	1,713.546	1,722.493	1,996.156	2,026.529	1,903.292	1,880.817	2,003.622	1,955.739	1,841.101	1,825.71	2,085.438	1,962.605	1,908.451	1,816.161	2,029.852	1,875.333	1,758.85	1,613.916	1,778.625	1,711.004	1,742.356	1,649.159	1,802.384	2,241.903	2,086.391	1,965.132	2,067.985	1,964.672	1,877.819	1,895.862	1,992.434	829.62	763.042	760.496	833.157	721.394	710.306	666.182	964.928	817.851	780.651	751.964	788.273	711.932	672.769	630.286	688.752	632.611	594.717	591.511	663.154	632.693	226.908	235.378	172.957
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	480.211	457.007	447.958	393.496	402.485	421.828	444.115	213.676	211.832	225.796	221.102	419.009	531.589	483.722	450.482	437.168	397.672	376.972	343.102	273.397	251.616	223.771	204.826	162.496	155.976	148.507	141.121	136.08	132.377	131.98	130.166	119.599	109.492	106.802	104.615	104.412	105.008	106.023	106.549	106.602	107.484	103.389	105.128	103.693	100.743	101.506	101.282	77.166	72.396	62.58	51.771	32.681	32.19	31.78	30.569
Goodwill Numbers are in millions	40.783	40.783	40.783	40.783	40.391	36.777	36.777	36.777	36.777	36.777	36.777	38.811	38.811	35.16	35.16	40.532	40.532	40.532	40.532	40.066	40.066	40.066	40.066	42.315	42.315	42.315	42.315	50.056	40.066	40.066	40.066	40.066	40.066	40.216	40.216	32.949	4.424	4.424	4.424	4.424	4.424	4.422	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	297.119	298.339	302.968	303.891	309.365	315.969	322.459	321.972	326.055	331.907	336.65	337.72	341.057	346.716	351.286	357.048	361.987	361.578	362.647	357.807	356.71	352.046	345.098	334.012	320.942	311.62	304.685	289.603	279.312	272.034	272.036	265.117	267.459	266.762	268.424	269.402	264.232	267.889	30.639	30.53	30.651	28.968	27.222	25.532	25.442	25.569	26.149	20.045	21	20.756	21.774	20.264	20.808	20.119	16.778
Goodwill and Intangible Assets Numbers are in millions	337.902	339.122	343.751	344.674	349.756	352.747	359.237	358.75	362.832	368.684	373.428	376.532	379.868	381.876	386.446	397.58	402.519	402.11	403.179	397.873	396.776	392.112	385.164	376.327	363.257	353.935	347	339.659	319.378	312.1	312.102	305.183	307.525	306.977	308.64	302.351	268.656	272.313	35.063	34.954	35.075	33.39	27.222	25.532	25.442	25.569	26.149	20.045	21	20.756	21.774	20.264	20.808	20.119	16.778
Long Term Investments Numbers are in millions	1,075.399	44.712	45.784	992.584	989.873	892.389	903.83	-51.373	-48.693	0	21.981	-77.675	16.752	38.337	23.533	254.453	225.897	212.133	210.762	201.65	18.991	22.513	16.264	19.706	102.056	68.559	62.608	11.015	17.615	17.615	17.615	9.86	4.86	0	4.86	5	0	0	0	0	0	0	1.114	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	55.48	55.18	55.384	41.108	40.689	40.149	40.094	27.897	27.655	26.848	26.522	19.079	18.645	18.193	17.919	12.229	11.815	11.902	11.919	4.739	4.771	4.815	4.832	4.151	4.159	4.78	4.788	2.378	2.391	2.403	2.416	1.898	1.911	1.923	1.904	1.588	1.589	1.593	1.597	1.184	1.188	1.192	1.196	1.073	1.073	1.073	1.073	0.988	0.988	0.988	0.988	0.553	0.553	0.553	0.513
Other Non-Current Assets Numbers are in millions	71.244	1,116.821	1,102.083	22.371	22.371	85.202	81.337	920.846	909.25	859.776	840.253	674.05	283.228	251.057	253.083	7.416	7.416	7.416	7.416	7.416	163.899	146.423	144.599	114.782	7.416	7.416	7.416	23.852	6.67	0.862	0.99	0.954	0.863	5.563	0.789	0.582	0.337	0.418	0.586	0.766	0.946	1.065	10	1.426	1.339	1.526	1.718	2.98	2.213	1.863	0.966	5.842	4.365	2.309	0.617
Total Non-Current Assets Numbers are in millions	2,020.236	2,012.842	1,994.961	1,794.233	1,805.175	1,792.314	1,828.612	1,469.795	1,462.876	1,481.104	1,483.286	1,410.995	1,230.082	1,173.185	1,131.463	1,108.846	1,045.32	1,010.533	976.379	885.075	836.053	789.634	755.685	677.462	632.865	583.198	562.933	512.985	478.431	464.961	463.289	437.494	424.652	421.266	420.808	413.932	375.59	380.346	143.795	143.506	144.693	139.036	144.661	131.724	128.597	129.674	130.221	101.179	96.597	86.187	75.498	59.34	57.916	54.761	48.476
Total Assets Numbers are in millions	3,733.782	3,735.335	3,991.117	3,820.762	3,708.467	3,673.132	3,832.234	3,425.534	3,303.977	3,306.814	3,568.724	3,373.6	3,138.533	2,989.346	3,161.315	2,984.18	2,804.17	2,624.449	2,755.004	2,596.079	2,578.409	2,438.793	2,558.069	2,919.366	2,719.256	2,548.33	2,630.918	2,477.657	2,356.25	2,360.823	2,455.724	1,267.114	1,187.693	1,181.762	1,253.965	1,135.326	1,085.896	1,046.528	1,108.723	961.358	925.344	891	932.933	843.656	801.366	759.96	818.973	733.79	691.313	677.698	738.653	692.033	284.824	290.14	221.433
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	179.793	162.005	251.381	264.103	167.834	148.444	251.824	148.536	144.319	160.041	336.349	344.117	254.06	164.231	256.623	154.079	143.163	114.27	173.066	167.936	134.24	106.207	139.844	116.701	118.029	47.868	121.609	109.982	69.225	55.611	89.198	67.338	61.609	47.431	59.329	49.584	52.491	41.949	60.229	49.566	47.504	36.861	52.215	55.584	49.52	39.791	67.688	42.466	34.263	25.06	52.388	43.024	42.459	51.067	28.17
Short Term Debt Numbers are in millions	96.676	99.222	199.052	115.07	115.07	99.33	114.315	34.635	42.307	23.987	23.987	-130.171	30.286	11.495	0	144	144	50	40	142.99	260.207	152.99	156.268	224.324	27.496	28.883	28.883	40.212	37.867	39.204	39.204	0	10.266	11.628	12.51	1.182	7.541	7.541	8.277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	70.157	65.09	94.308	75.935	70.146	47.03	67.974	53.282	45.213	27.151	75.049	28.568	37.154	16.454	77.878	26.726	16.863	7.043	44.673	5.703	15.067	1.411	34.508	-4.084	14.986	-5.228	25.943	20.118	16.395	2.223	33.344	19.762	12.676	2.381	32.093	17.399	18.724	6.438	24.991	12.736	11.964	5.307	17.139	10.709	14.357	1.796	13.833	8.68	16.425	3.493	16.682	5.714	8.569	12.512	10.813
Deferred Revenue Numbers are in millions	600.398	581.54	638.956	600.336	494.106	143.362	115.459	137.296	112.582	0	438.053	130.171	70.457	75.966	0	26.726	148.111	144.18	239.753	91.287	93.771	56.028	152.586	42.667	56.465	33.397	125.559	57.82	46.417	32.053	104.74	0	34.187	29.435	102.003	39.202	32.837	18.398	74.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	20.134	24.077	21.629	27.063	20.847	348.53	399.724	323.358	285.007	377.958	10.895	381.365	215.403	195.812	379.488	238.191	40.881	46.05	46.346	61.855	43.183	47.668	47.771	49.167	37.735	45.031	31.751	55.515	61.417	62.311	57.813	133.134	87.99	88.174	77.588	99.85	116.156	117.705	105.863	113.969	114.716	110.176	143.464	80.975	69.009	50.26	77.929	51.766	50.558	35.845	63.551	49.001	40.1	53.869	39.33
Total Current Liabilities Numbers are in millions	897.002	866.843	1,111.018	1,006.573	797.857	739.666	881.322	643.824	584.215	561.985	809.283	725.481	570.207	447.503	636.111	562.995	476.155	354.501	499.164	464.068	531.401	362.892	496.469	432.859	239.726	155.179	307.802	263.528	214.927	189.178	290.955	200.472	194.054	176.668	251.429	189.818	209.025	185.592	248.687	163.536	162.221	147.037	195.679	136.559	118.529	90.051	145.618	94.233	84.82	60.904	115.938	92.025	82.558	104.936	67.501
Non-Current Liabilities:
Long Term Debt Numbers are in millions	304.261	285.323	277.608	251.525	411.379	468.209	468.279	338.322	330.719	359.822	322.168	310.516	266.424	244.003	212.211	207.085	174.578	155.65	122.473	55.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	21.448	21.681	21.919	13.21	13.425	13.734	13.903	2.151	2.259	2.342	2.672	3.008	3.352	3.762	4.215	3.959	4.246	6.841	7.305	7.834	9.433	9.017	10.858	10.249	12.167	13.526	14.075	12.749	13.257	13.765	14.274	0	15.281	0	11.136	0	11.868	12.212	12.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.472	1.472	1.472	127.919	277.916	300.255	300.325	330.477	322.875	0	-2.672	-3.008	-3.352	-3.762	-4.215	-3.959	-174.578	-155.65	-122.473	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-127.919	-277.916	-300.255	-300.325	-330.477	-322.875	0	2.672	3.008	3.352	3.762	4.215	3.959	174.578	155.65	122.473	30.309	30.309	30.309	0	35.429	40.266	40.266	40.266	65.566	58.761	58.767	58.767	30.895	16.415	27.385	17.13	43.029	32.583	29.826	29.904	15.729	15.894	16.02	11.14	11.062	11.268	11.333	11.38	4	4	4	4	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	327.181	308.476	300.999	264.736	424.803	481.944	482.182	340.473	332.978	362.164	324.84	313.524	269.777	247.764	216.426	211.044	178.824	162.491	129.778	93.216	39.742	39.326	10.858	45.678	52.433	53.792	54.341	78.315	72.019	72.533	73.041	30.895	31.696	27.385	28.266	43.029	44.452	42.037	42.409	15.729	15.894	16.02	11.14	11.062	11.268	11.333	11.38	4	4	4	4	0	0	0	0
Total Liabilities Numbers are in millions	1,224.183	1,175.319	1,412.017	1,271.308	1,222.66	1,221.61	1,363.505	984.297	917.193	924.149	1,134.123	1,039.005	839.983	695.267	852.537	774.039	654.978	516.992	628.942	557.284	571.143	402.219	507.327	478.537	292.158	208.97	362.143	341.843	286.945	261.711	363.997	231.367	225.75	204.053	279.695	232.847	253.477	227.63	291.095	179.265	178.115	163.057	206.819	147.621	129.797	101.384	156.998	98.233	88.82	64.904	119.938	92.025	82.558	104.936	67.501
Equity:
Preferred Stock Numbers are in millions	0	163.13	163.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0.001	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	647.148	647.148	647.383	647.383	649.299	649.299	649.406	649.06	649.06	649.334	644	644	644	644.276	644.389	644.484	645.002	645.002	645.4	645.885	645.885	645.885	665.479	665.878	666.548	666.548	666.943	666.943	665.681	665.913	665.913	600.098	600.098	600.25	601.042	601.042	601.042	300.46	300.46	294.185	294.481	183.982	184.051	184.051	184.216	122.811	122.512	122.512	118.653	118.653	118.653	118.653	88.653	88.653	88.653
Retained Earnings Numbers are in millions	597.068	646.523	660.945	640.346	586.384	560.847	575.803	572.603	521.502	531.449	579.65	502.411	477.753	491.259	500.011	420.512	385.202	358.047	377.202	317.036	298.359	326.83	343.725	498.014	487.088	502.829	527.9	461.391	396.211	428.274	419.411	364.604	302.671	322.147	315.912	266.721	218.833	264.241	262.085	231.123	198.624	178.12	180.267	158.925	136.638	123.646	128.814	109.454	98.153	108.454	114.374	99.957	93.119	76.057	49.897
Accumulated Other Comprehensive Income/Loss Numbers are in millions	197.362	-0	-0	1,161.608	198.128	1,163.894	198.128	1,150.043	183.458	1,149.208	1,128.842	1,111.503	178.651	1,103.332	-0	0	0	-0	0	0	-0	0	-0	0	0	-0	0	0	0.004	0.005	0.005	0.004	0.004	0.003	0.003	0.002	-0.001	-0	-0.001	-0	-0	-0	-0.001	-0	-0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	947.75	981.982	981.734	-18.683	938.034	-29.467	936.186	-28.396	936.521	-42.903	-18.744	-18.791	905.08	-32.846	1,070.36	1,050.703	1,044.199	1,032.11	1,031.653	1,003.349	991.658	991.658	970.793	1,207.048	1,203.989	1,140.301	1,065.258	999.844	1,001.223	1,000.19	1,000.19	63.941	53.376	52.055	52.208	32.536	10.41	250.887	250.448	253.961	249.815	360.676	360.861	352.122	349.773	411.178	409.689	402.631	385.687	385.687	385.687	381.399	20.494	20.494	15.383
Total Shareholders Equity Numbers are in millions	2,389.329	2,438.784	2,453.192	2,430.654	2,371.844	2,344.572	2,359.523	2,343.31	2,290.542	2,287.089	2,333.748	2,239.122	2,205.484	2,206.022	2,214.76	2,115.699	2,074.403	2,035.159	2,054.255	1,966.27	1,935.901	1,964.372	1,979.997	2,370.939	2,357.626	2,309.678	2,260.101	2,128.177	2,063.119	2,094.382	2,085.519	1,028.647	956.148	974.454	969.165	900.301	830.284	815.588	812.993	779.268	742.921	722.777	725.178	695.098	670.627	657.635	661.015	634.597	602.493	612.793	618.714	600.008	202.266	185.204	153.932
Total Equity Numbers are in millions	2,509.599	2,560.016	2,579.101	2,549.454	2,485.806	2,451.522	2,468.729	2,441.237	2,386.784	2,382.665	2,434.6	2,334.595	2,298.55	2,294.079	2,308.778	2,210.141	2,149.192	2,107.457	2,126.062	2,038.795	2,007.265	2,036.574	2,050.742	2,440.829	2,427.098	2,339.36	2,268.775	2,135.814	2,069.305	2,099.112	2,091.727	1,035.747	961.944	977.709	974.27	902.479	832.419	818.898	817.628	782.093	747.229	727.943	726.115	696.034	671.568	658.576	661.975	635.557	602.493	612.793	618.714	600.008	202.266	185.204	153.932
Total Liabilities & Shareholders Equity Numbers are in millions	3,733.782	3,735.335	3,865.208	3,820.762	3,708.467	3,673.132	3,832.234	3,425.534	3,303.977	3,306.814	3,568.724	3,373.6	3,138.533	2,989.346	3,161.315	2,984.18	2,804.17	2,624.449	2,755.004	2,596.079	2,578.409	2,438.793	2,558.069	2,919.366	2,719.256	2,548.33	2,630.918	2,477.657	2,356.25	2,360.823	2,455.724	1,267.114	1,187.693	1,181.762	1,253.965	1,135.326	1,085.896	1,046.528	1,108.723	961.358	925.344	891	932.933	843.656	801.366	759.96	818.973	733.79	691.313	677.698	738.653	692.033	284.824	290.14	221.433

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