Jikai Equipment Manufacturing Co., Ltd. (002691.SZ)

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002691.SZ
Financials

5.94 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	56.337	47.635	30.463	12.152	20.219	38.299	59.267	29.91	142.181	223.275	290.427	348.917	8.432	24.392	17.64	13.662
Short Term Investments Numbers are in millions	30	0	0	0	0	0	0	0	54.422	70	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	86.337	47.635	30.463	12.152	20.219	38.299	59.267	29.91	142.181	223.275	290.427	348.917	8.432	24.392	17.64	13.662
Net Receivables Numbers are in millions	363.81	389.522	392.525	318.62	387.025	392.033	345.963	323.699	311.833	224.666	283.148	245.681	188.315	111.64	90.123	83.669
Inventory Numbers are in millions	188.945	248.026	229.974	233.247	228.268	238.033	288.2	286.038	264.41	257.886	222.394	160.313	139.545	103.146	91.677	105.394
Other Current Assets Numbers are in millions	3.464	0.058	3.203	2.086	20.669	7.739	0.498	0.565	0.044	70.212	0.034	2.386	1.93	-2.914	-1.595	-1.562
Total Current Assets Numbers are in millions	642.555	685.241	656.166	566.105	656.181	676.103	693.928	640.213	718.469	776.039	796.003	757.297	338.222	236.263	197.845	201.164
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	361.493	369.778	344.176	371.486	340.178	223.879	193.043	194.889	202.662	86.047	84.547	90.315	91.575	90.494	38.405	31.27
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	73.408	75.644	77.037	91.202	93.298	95.718	68.511	69.264	71.192	23.569	23.198	24.665	24.062	24.782	0.187	0.18
Goodwill and Intangible Assets Numbers are in millions	73.408	75.644	77.037	91.202	93.298	95.718	68.511	69.264	71.192	23.569	23.198	24.665	24.062	24.782	0.187	0.18
Long Term Investments Numbers are in millions	23.126	24.518	25.91	463.541	0.03	0.2	0.371	0.064	0.13	0.089	0.161	0	0	-0	0	0
Tax Assets Numbers are in millions	28.433	21.794	17.887	17.312	14.441	10.857	8.735	13.371	6.94	5.547	4.62	3.407	2.743	1.976	2.547	2.277
Other Non-Current Assets Numbers are in millions	2.444	1.262	0.184	-463.541	0.401	8.609	5.55	5.55	5.224	34.61	2	0.267	0.515	0	0	-0
Total Non-Current Assets Numbers are in millions	488.905	492.996	465.195	480	448.347	339.263	276.209	283.137	286.149	149.861	114.527	118.654	118.894	117.251	41.14	33.727
Total Assets Numbers are in millions	1,131.46	1,178.237	1,121.361	1,046.105	1,104.528	1,015.366	970.137	923.35	1,004.617	925.901	910.53	875.951	457.116	353.515	238.984	234.891
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	49.141	87.424	62.675	34.249	58.066	42.728	41.628	19.096	66.772	20.388	24.799	27.712	34.366	23.865	18.692	15.134
Short Term Debt Numbers are in millions	107.096	82.609	85	70	70	-5.304	-11.867	-3.147	30	30	50	55	50	50	20	20
Tax Payables Numbers are in millions	0.41	10.401	11.841	3.181	6.074	18.93	10.656	5.981	15.756	6.863	6.345	5.446	1.07	7.907	5.487	7.584
Deferred Revenue Numbers are in millions	7.406	15.995	36.45	19.436	24.824	5.304	11.867	3.147	28.982	20.182	18.718	15.595	12.079	15.852	33.077	70.668
Other Current Liabilities Numbers are in millions	28.117	31.778	1.361	1.562	6.298	42.723	37.989	20.392	4.135	5.4	5.254	2.952	3.909	2.207	7.176	9.948
Total Current Liabilities Numbers are in millions	191.759	217.806	185.486	125.247	159.188	85.452	79.617	39.488	129.889	75.97	98.772	101.259	100.354	91.924	78.945	115.75
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	24.63	42.102	44.998	46.896	53.047	53.125	29.324	28.111	27.768	26.045	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.573	1.285	1.049	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-24.63	0	0	0	0	0	0	0	0	0	21.693	16.401	12.594	7.32	6.18	1.47
Total Non-Current Liabilities Numbers are in millions	1.573	43.387	46.047	46.896	53.047	53.125	29.324	28.111	27.768	26.045	21.693	16.401	12.594	7.32	6.18	1.47
Total Liabilities Numbers are in millions	193.332	261.193	231.533	172.143	212.235	138.576	108.941	67.599	157.657	102.015	120.465	117.661	112.948	99.244	85.125	117.22
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	340	340	340	340	340	340	200	200	200	200	200	200	150	111.2	60	60
Retained Earnings Numbers are in millions	220.507	224.672	213.917	197.275	216.133	203.144	190.077	186.2	183.362	163.354	132.885	104.246	38.848	48.294	62.539	30.241
Accumulated Other Comprehensive Income/Loss Numbers are in millions	32.728	32.872	31.654	34.409	33.882	31.367	28.84	27.273	21.32	1.666	0.342	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	302.279	302.279	302.279	302.279	302.279	302.279	442.279	442.279	442.279	458.865	456.837	454.044	155.321	94.777	31.32	27.43
Total Shareholders Equity Numbers are in millions	895.514	899.823	887.85	873.962	892.293	876.79	861.195	855.751	846.961	823.885	790.065	758.29	344.169	254.271	153.86	117.671
Total Equity Numbers are in millions	913.497	917.043	889.828	873.962	892.293	876.79	861.195	855.751	846.961	823.885	790.065	758.29	344.169	254.271	153.86	117.671
Total Liabilities & Shareholders Equity Numbers are in millions	1,131.46	1,178.237	1,121.361	1,046.105	1,104.528	1,015.366	970.137	923.35	1,004.617	925.901	910.53	875.951	457.116	353.515	238.984	234.891

Jikai Equipment Manufacturing Co., Ltd.

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