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.

	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	231.162	168.639	164.913	212.661	182.854	170.293	153.787	178.557	153.12	112.89	157.843	122.881	74.566	89.637	107.23	73.395	109.373	131.537	74.611	53.63	117.934	91.417	188.869	144.754	156.789	166.03	220.605	150.974	128.888	172.335	109.269	107.84	83.615	204.845	83.782	78.007	69.386	439.79	60.04	-71.685
Short Term Investments Numbers are in millions	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	50.551	50.253	50.275	100.508	0	100.655	0	121.995	0	205.678	0	0	143.37
Cash and Short Term Investments Numbers are in millions	231.162	168.639	164.913	212.661	182.854	170.293	153.787	178.557	153.12	112.89	157.843	122.881	74.566	89.637	107.23	73.395	109.373	131.537	74.611	53.63	117.934	91.417	188.869	144.754	156.789	166.03	220.605	150.974	128.888	172.335	109.269	107.84	83.615	204.845	83.782	78.007	69.386	439.79	60.04	71.685
Net Receivables Numbers are in millions	551.099	550.527	600.4	346.158	318.744	325.964	390.298	270.787	246.821	238.318	138.227	210.899	159.196	177.2	189.125	431.973	376.843	348.777	410.942	373.076	368.71	362.955	387.854	384.919	331.261	334.64	312.455	337.892	355.82	340.099	283.368	238.177	239.426	173.665	174.788	166.134	207.294	192.694	141.554	0
Inventory Numbers are in millions	83.84	131.878	147.121	126.231	155.704	178.236	173.133	129.121	164.228	167.396	176.84	118.823	107.971	94.02	99.29	101.867	113.53	101.509	93.256	108.452	107.998	105.624	71.087	77.357	66.598	72.844	54.062	45.97	75.949	53.273	45.223	42.937	45.789	56.018	40.355	34.869	39.819	51.999	42.541	0
Other Current Assets Numbers are in millions	29.118	36.122	25.044	12.404	19.62	44.777	37.32	0.623	5.805	0.477	12.053	13.093	15.816	12.481	9.97	9.318	20.01	9.554	2.607	0.994	1.319	471.046	-1.821	-2.617	-1.191	0.43	-1.57	50.551	51.634	50.275	100.508	100.579	100.655	-1.671	128.14	155.329	209.129	1.735	4.459	0
Total Current Assets Numbers are in millions	895.22	887.165	937.478	697.454	676.923	719.271	754.538	579.089	569.975	519.082	484.962	465.695	357.548	373.337	405.616	616.554	619.756	591.377	581.416	536.151	595.962	668.087	645.989	604.413	553.457	573.945	585.553	585.387	612.291	615.982	538.368	489.534	469.485	432.858	427.065	434.339	525.627	686.218	248.594	71.685
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,095.507	1,082.591	1,093.566	1,098.114	1,094.172	1,114.65	1,134.656	1,119.318	1,114.113	1,136.291	1,157.431	1,164.069	1,177.121	1,198.889	1,220.708	1,208.723	1,158.6	1,007.846	992.835	846.372	810.276	783.351	765.726	734.81	734.001	694.095	685.152	623.078	610.342	617.171	603.859	568.187	542.386	548.391	554.311	543.324	535.357	533.48	544.254	0
Goodwill Numbers are in millions	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	0	0	0	0
Intangible Assets Numbers are in millions	88.343	74.179	79.956	73.163	73.708	74.262	74.816	75.37	75.924	76.478	77.032	77.586	78.14	78.694	79.248	79.802	80.356	80.91	81.464	80.254	67.14	67.154	59.349	59.376	59.734	60.009	60.363	60.727	61.091	61.463	61.836	62.208	62.581	62.954	63.326	64.139	64.359	64.748	64.817	0
Goodwill and Intangible Assets Numbers are in millions	88.343	74.179	79.956	73.163	73.708	74.262	74.816	75.37	75.924	76.478	77.032	77.586	78.14	78.694	79.248	79.802	80.356	80.91	81.464	80.254	67.14	67.154	59.349	59.376	59.734	60.009	60.363	60.727	61.091	61.463	61.836	62.208	62.581	62.954	63.326	64.139	64.359	64.748	64.817	0
Long Term Investments Numbers are in millions	67.138	70.194	71.82	74.851	76.314	0	0	0	0	0	90.052	92.976	95.555	93.445	96.025	4.017	4.172	4.326	4.48	4.635	4.749	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0.352	0.371	0.39	0.409	0
Tax Assets Numbers are in millions	37.767	39.658	39.218	55.522	56.944	49.718	53.403	60.651	60.687	65.749	63.047	51.862	54.515	57.751	59.544	18.161	18.683	16.615	12.85	10.185	6.158	6.441	6.717	6.177	6.438	6.642	7.134	6.261	6.422	6.275	6.407	5.228	5.052	5.492	5.624	6.028	5.81	5.756	5.888	0
Other Non-Current Assets Numbers are in millions	21.636	36.484	37.259	19.247	19.881	101.643	102.332	116.838	127.803	107.828	16.285	15.198	14.229	16.486	14.831	91.309	114.758	199.643	137.558	117.572	94.418	63.254	34.51	36.729	13.646	34.225	37.283	47.087	25.905	3.874	3.36	14.223	30.864	19.076	13.782	2.886	3.525	5.528	6.675	-71.685
Total Non-Current Assets Numbers are in millions	1,310.391	1,303.105	1,321.82	1,320.896	1,321.018	1,340.273	1,365.207	1,372.178	1,378.527	1,386.346	1,403.848	1,401.691	1,419.561	1,445.264	1,470.356	1,402.012	1,376.569	1,309.34	1,229.188	1,059.018	982.741	920.199	866.303	837.093	813.819	794.971	789.932	737.153	703.759	688.782	675.462	649.847	640.883	635.914	637.044	616.729	609.422	609.901	622.043	-71.685
Total Assets Numbers are in millions	2,205.611	2,190.27	2,259.298	2,018.35	1,997.941	2,059.544	2,119.744	1,951.266	1,948.502	1,905.428	1,888.809	1,867.386	1,777.109	1,818.601	1,875.972	2,018.565	1,996.325	1,900.717	1,810.604	1,595.169	1,578.703	1,588.286	1,512.292	1,441.506	1,367.276	1,368.916	1,375.484	1,322.54	1,316.05	1,304.764	1,213.83	1,139.381	1,110.367	1,068.771	1,064.109	1,051.068	1,135.048	1,296.119	870.637	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	104.679	106.454	97.828	116.475	116.433	172.783	142.131	150.87	161.573	184.377	173.388	198.482	175.674	147.57	135.592	193.894	181.191	116.329	131.87	94.983	76.86	75.11	72.724	68.871	61.981	89.291	101.254	80.842	99.155	121.577	103.004	81.074	73.04	59.678	72.128	73.586	92.816	101.241	103.698	0
Short Term Debt Numbers are in millions	305.957	300.77	269.675	204.909	152.52	148.247	167.835	120.926	85.08	16.1	29.121	106.947	144.268	232.293	279.338	272.368	289.296	341.193	268.153	264.168	247.844	246.608	197.256	150.866	96.47	36.47	26.47	20	20	0	0	0	0	0	0	0	50	170	173	0
Tax Payables Numbers are in millions	3.894	3.688	1.837	2.518	1.589	5.459	2.775	10.277	22.292	22.194	40.552	23.161	5.332	10.2	11.81	5.492	5.728	5.105	9.626	5.273	1.998	5.322	17.052	2.505	3.272	1.883	9.155	8.484	13.322	22.721	14.828	10.371	11.835	6.709	2.332	1.883	0.648	11.467	0.525	0
Deferred Revenue Numbers are in millions	80.497	88.795	111.362	101.369	107.325	14.384	19.807	21.261	26.843	0	209.145	177.037	130.417	124.621	159.992	132.599	103.938	92.906	89.526	50.34	77.159	44.022	48.627	33.454	28.827	31.375	46.434	38.448	42.188	0	0	0	0	0	0	0	30.239	28.145	20.783	0
Other Current Liabilities Numbers are in millions	294.113	305.986	385.273	113.23	103.405	193.772	242.243	116.932	143.342	175.892	2.648	4.239	2.23	0.846	2.026	4.085	8.708	0.801	58.238	21.901	10.406	33.405	10.133	15.233	11.298	7.04	7.611	9.049	8.343	54.916	49.791	31.073	43.511	26.234	24.137	23.88	7.47	6.105	4.821	0
Total Current Liabilities Numbers are in millions	785.245	802.004	864.138	535.983	479.682	529.186	572.017	409.989	416.838	376.369	414.302	486.705	452.59	505.33	576.947	602.945	583.132	551.23	547.788	431.391	412.268	399.145	328.741	268.423	198.576	164.176	181.769	148.339	169.686	176.492	152.795	112.147	116.551	85.912	96.265	97.466	180.525	305.491	302.302	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	69.856	52.926	50.432	149.132	196.537	176.944	167.227	208.38	215.81	266.152	266.151	277.077	288.314	287.362	288.497	290.169	293.725	210.687	101.958	6.47	6.47	6.47	6.47	19.41	19.41	19.41	19.41	12	0	0	0	0	0	0	0	0	0	20	20	0
Deferred Revenue Non-Current Numbers are in millions	1.201	1.333	1.465	1.597	1.729	1.861	1.993	2.195	2.432	2.669	2.906	3.158	3.413	3.884	4.788	5.726	5.585	6.474	7.342	8.251	9.12	9.989	10.857	11.739	12.62	13.501	14.382	15.263	16.145	17.026	17.907	18.788	19.67	20.551	21.432	22.313	23.195	24.076	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.515	0.53	0.544	147.849	195.11	175.088	0	205.299	0	-2.669	-2.906	-3.158	-3.413	-3.884	-4.788	-5.726	-293.725	-210.687	-101.958	-6.47	-6.47	-6.47	-6.47	-19.41	-19.41	-19.41	-19.41	-12	0	0	0	0	0	0	0	0	0	-20	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-147.849	-195.11	-175.088	-0	-205.299	0	2.669	2.906	3.158	3.413	3.884	4.788	5.726	293.725	210.687	101.958	6.47	6.47	6.47	6.47	19.41	19.41	19.41	19.41	12	0	0	0	0	0	0	0	0	0	20	24.957	0
Total Non-Current Liabilities Numbers are in millions	71.573	54.789	52.441	150.729	198.266	178.805	169.22	210.575	218.242	268.821	269.057	280.236	291.727	291.246	293.285	295.895	299.31	217.16	109.3	14.721	15.59	16.459	17.327	31.149	32.03	32.911	33.792	27.263	16.145	17.026	17.907	18.788	19.67	20.551	21.432	22.313	23.195	44.076	44.957	0
Total Liabilities Numbers are in millions	856.818	856.794	916.579	686.712	677.948	707.992	741.236	620.564	635.08	645.19	683.359	766.941	744.317	796.575	870.232	898.841	882.443	768.39	657.088	446.112	427.858	415.603	346.068	299.572	230.606	197.087	215.561	175.603	185.83	193.518	170.703	130.935	136.221	106.463	117.697	119.78	203.719	349.566	347.259	0
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0
Common Stock Numbers are in millions	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	120	120	120	120	120	90	0
Retained Earnings Numbers are in millions	681.705	666.59	676.556	671.327	659.839	680.276	664.873	620.506	601.86	547.081	492.608	410.144	343.397	330.585	316.646	435.043	429.746	448.311	470.537	476.739	493.732	516.023	512.778	494.866	487.269	521.313	509.317	510.515	492.481	474.976	409.813	386.372	351.856	339.989	325.203	314.597	314.115	328.406	309.973	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	113.747	426.887	0.077	420.311	106.419	424.44	106.198	431.402	102.551	435.562	98.63	412.448	81.39	413.613	1.797	2.289	1.629	1.423	0.147	1.748	0.869	1.04	2.325	1.394	3.727	4.841	4.932	5.804	7.121	5.652	2.697	1.924	2.141	2.169	1.06	0.233	0.756	1.688	1.141	482.405
Other Total Stockholders Equity Numbers are in millions	313.341	0	426.086	0	313.735	0	330.777	0	331.376	0	332.56	0	332.56	0	411.121	411.121	411.121	411.121	411.121	411.121	411.121	411.121	411.121	405.674	405.674	405.674	405.674	390.618	390.618	390.618	390.618	380.15	380.15	500.15	500.15	496.458	496.458	496.458	122.265	0
Total Shareholders Equity Numbers are in millions	1,348.792	1,333.477	1,342.719	1,331.637	1,319.993	1,344.716	1,341.848	1,291.908	1,275.787	1,222.643	1,163.797	1,062.592	997.347	984.197	969.564	1,088.453	1,082.496	1,100.854	1,121.806	1,129.608	1,145.722	1,168.183	1,166.224	1,141.934	1,136.67	1,171.829	1,159.923	1,146.938	1,130.22	1,111.246	1,043.127	1,008.446	974.147	962.308	946.413	931.288	931.329	946.553	523.378	482.405
Total Equity Numbers are in millions	1,348.792	1,333.477	1,342.719	1,331.637	1,319.993	1,351.552	1,378.508	1,330.702	1,313.422	1,260.238	1,205.45	1,100.445	1,032.792	1,022.026	1,005.74	1,119.724	1,113.882	1,132.327	1,153.516	1,149.057	1,150.845	1,172.683	1,166.224	1,141.934	1,136.67	1,171.829	1,159.923	1,146.938	1,130.22	1,111.246	1,043.127	1,008.446	974.147	962.308	946.413	931.288	931.329	946.553	523.378	482.405
Total Liabilities & Shareholders Equity Numbers are in millions	2,205.611	2,190.27	2,259.298	2,018.35	1,997.941	2,059.544	2,119.744	1,951.266	1,948.502	1,905.428	1,888.809	1,867.386	1,777.109	1,818.601	1,875.972	2,018.565	1,996.325	1,900.717	1,810.604	1,595.169	1,578.703	1,588.286	1,512.292	1,441.506	1,367.276	1,368.916	1,375.484	1,322.54	1,316.05	1,304.764	1,213.83	1,139.381	1,110.367	1,068.771	1,064.109	1,051.068	1,135.048	1,296.119	870.637	482.405

Jiangxi Selon Industrial Co., Ltd.

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