Jiangxi Selon Industrial Co., Ltd. (002748.SZ)

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002748.SZ
Financials

8.78 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	164.913	153.787	157.843	107.23	74.611	188.869	220.605	109.269	83.782	60.04	71.685	51.514	37.161	34.267	48.701
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	100.508	121	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	164.913	153.787	157.843	107.23	74.611	188.869	220.605	109.269	83.782	60.04	71.685	51.514	37.161	34.267	48.701
Net Receivables Numbers are in millions	600.4	390.298	138.227	189.125	410.942	387.854	312.455	283.368	174.788	141.554	153.772	103.867	60.179	76.47	59.053
Inventory Numbers are in millions	147.121	173.133	176.84	99.29	93.256	71.087	54.062	45.223	40.355	42.541	48.975	51.182	75.698	49.649	44.317
Other Current Assets Numbers are in millions	25.044	37.32	12.053	9.97	2.607	-1.821	-1.57	100.508	128.14	4.459	7.212	-7.946	-5.868	-11.257	-2.054
Total Current Assets Numbers are in millions	937.478	754.538	484.962	405.616	581.416	645.989	585.553	538.368	427.065	248.594	281.644	198.617	167.17	149.128	150.018
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,093.566	1,134.656	1,157.431	1,220.708	992.835	765.726	685.152	603.859	554.311	544.254	503.521	439.854	424.133	349.187	332.444
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	79.956	74.816	77.032	79.248	81.464	59.349	60.363	61.836	63.326	64.817	66.26	67.537	68.786	34.967	35.714
Goodwill and Intangible Assets Numbers are in millions	79.956	74.816	77.032	79.248	81.464	59.349	60.363	61.836	63.326	64.817	66.26	67.537	68.786	34.967	35.714
Long Term Investments Numbers are in millions	71.82	0	90.052	96.025	4.48	0	0	0	0	0.409	0	0	0	0	0
Tax Assets Numbers are in millions	39.218	53.403	63.047	59.544	12.85	6.717	7.134	6.407	5.624	5.888	6.495	6.789	8.878	3.812	1.084
Other Non-Current Assets Numbers are in millions	37.259	102.332	16.285	14.831	137.558	34.51	37.283	3.36	13.782	6.675	0.486	1.302	2.923	3.284	3.645
Total Non-Current Assets Numbers are in millions	1,321.82	1,365.207	1,403.848	1,470.356	1,229.188	866.303	789.932	675.462	637.044	622.043	576.762	515.482	504.719	391.25	372.886
Total Assets Numbers are in millions	2,259.298	2,119.744	1,888.809	1,875.972	1,810.604	1,512.292	1,375.484	1,213.83	1,064.109	870.637	858.406	714.099	671.89	540.377	522.904
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	97.828	142.131	173.388	135.592	131.87	72.724	101.254	103.004	72.128	103.698	120.427	79.095	78.197	63.154	89.501
Short Term Debt Numbers are in millions	269.675	167.835	29.121	279.338	268.153	197.256	26.47	40	24	173	176.86	173.78	174.28	103.78	153.94
Tax Payables Numbers are in millions	1.837	2.775	40.552	11.81	9.626	17.052	9.155	14.828	2.332	0.525	5.53	4.193	10.946	10.648	7.133
Deferred Revenue Numbers are in millions	111.362	19.807	209.145	159.992	89.526	17.052	46.434	9.058	-24	20.783	35.723	22.63	42.499	117.192	32.359
Other Current Liabilities Numbers are in millions	385.273	242.243	2.648	2.026	58.238	41.708	7.611	0.733	24.137	4.821	10.509	7.615	22.644	11.956	7.986
Total Current Liabilities Numbers are in millions	864.138	572.017	414.302	576.947	547.788	328.741	181.769	152.795	96.265	302.302	343.519	283.119	317.619	296.083	283.786
Non-Current Liabilities:
Long Term Debt Numbers are in millions	50.432	167.227	266.151	288.497	101.958	6.47	19.41	0	0	20	4	0	0	6	12
Deferred Revenue Non-Current Numbers are in millions	1.465	1.993	2.906	4.788	7.342	10.857	14.382	17.907	21.432	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.544	0	264.204	288.497	-101.958	-6.47	-19.41	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0	-264.204	-288.497	101.958	6.47	19.41	0	0	24.957	28.482	32.007	35.147	10.95	1.45
Total Non-Current Liabilities Numbers are in millions	52.441	169.22	269.057	293.285	109.3	17.327	33.792	17.907	21.432	44.957	32.482	32.007	35.147	16.95	13.45
Total Liabilities Numbers are in millions	916.579	741.236	683.359	870.232	657.088	346.068	215.561	170.703	117.697	347.259	376.001	315.126	352.766	313.033	297.236
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	240	240	240	240	240	240	240	240	120	90	90	90	90	90	75
Retained Earnings Numbers are in millions	676.556	664.873	492.608	316.646	470.537	512.778	509.317	409.813	325.203	309.973	276.608	203.346	130.606	49.779	26.107
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.077	106.198	98.63	80.358	78.708	80.886	78.046	60.754	48.65	1.141	1.74	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	426.086	330.777	332.56	332.56	332.56	332.56	332.56	332.56	452.56	122.265	114.058	105.627	98.518	87.566	124.561
Total Shareholders Equity Numbers are in millions	1,342.719	1,341.848	1,163.797	969.564	1,121.806	1,166.224	1,159.923	1,043.127	946.413	523.378	482.405	398.972	319.124	227.344	225.668
Total Equity Numbers are in millions	1,342.719	1,378.508	1,205.45	1,005.74	1,153.516	1,166.224	1,159.923	1,043.127	946.413	523.378	482.405	398.972	319.124	227.344	225.668
Total Liabilities & Shareholders Equity Numbers are in millions	2,259.298	2,119.744	1,888.809	1,875.972	1,810.604	1,512.292	1,375.484	1,213.83	1,064.109	870.637	858.406	714.099	671.89	540.377	522.904

Jiangxi Selon Industrial Co., Ltd.

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