Xiamen Jihong Technology Co., Ltd.
SZSE:002803.SZ
20.32 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 763.531 | 1,103.5 | 982.041 | 755.524 | 834.557 | 487.752 | 280.669 | 150.751 | 103.839 | 56.914 | 43.262 | 36.698 | 38.124 | 20.241 |
| Short Term Investments
| 28.088 | 43.231 | 1.018 | 0 | 132.098 | 282 | 37.35 | -3.753 | -1.981 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 791.619 | 1,146.731 | 983.059 | 755.524 | 966.655 | 769.752 | 280.669 | 150.751 | 103.839 | 56.914 | 43.262 | 36.698 | 38.124 | 20.241 |
| Net Receivables
| 610.17 | 490.077 | 474.731 | 427.758 | 478.074 | 457.703 | 345.773 | 224.194 | 136.487 | 162.208 | 126.469 | 117.072 | 105.613 | 79.357 |
| Inventory
| 447.889 | 456.076 | 483.669 | 422.044 | 290.604 | 244.234 | 206.239 | 172.333 | 79.524 | 64.081 | 54.791 | 44.127 | 44.115 | 50.074 |
| Other Current Assets
| 124.416 | 162.818 | 199.929 | 331.546 | 255.43 | 122.061 | 89.476 | 358.711 | 23.134 | 17.946 | 20.418 | 13.525 | 13.89 | 8.917 |
| Total Current Assets
| 1,974.094 | 2,255.702 | 2,141.388 | 1,936.873 | 1,992.688 | 1,593.75 | 922.157 | 681.796 | 348.984 | 301.15 | 244.94 | 211.421 | 197.355 | 151.154 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 996.904 | 990.222 | 858.352 | 802.147 | 633.468 | 568.719 | 374.226 | 328.361 | 294.831 | 264.518 | 250.56 | 185.918 | 157.383 | 158.101 |
| Goodwill
| 9.586 | 9.586 | 9.586 | 1.665 | 1.665 | 144.885 | 144.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 111.546 | 117.291 | 110.611 | 107.938 | 82.873 | 104.42 | 89.608 | 47.888 | 48.01 | 38.012 | 25.904 | 25.964 | 14.034 | 14.306 |
| Goodwill and Intangible Assets
| 121.132 | 126.876 | 120.197 | 109.603 | 84.539 | 249.305 | 234.489 | 47.888 | 48.01 | 38.012 | 25.904 | 25.964 | 14.034 | 14.306 |
| Long Term Investments
| 218.506 | 58.708 | 85.297 | 73.555 | -57.142 | -268.205 | 0 | 81.51 | 40.993 | 2.462 | 3.675 | 1.149 | 0 | 0 |
| Tax Assets
| 11.147 | 12.231 | 13.526 | 9.99 | 9.068 | 5.408 | 3.885 | 1.838 | 1.139 | 1.412 | 2.235 | 0.87 | 2.493 | 0.614 |
| Other Non-Current Assets
| 181.313 | 142.837 | 23.626 | 11.119 | 148.121 | 290.281 | 53.647 | 6.94 | 18.328 | 5.216 | 3.288 | 27.471 | 0.514 | 0.864 |
| Total Non-Current Assets
| 1,529.002 | 1,330.874 | 1,100.997 | 1,006.413 | 818.054 | 845.507 | 666.247 | 466.536 | 403.301 | 311.621 | 285.661 | 241.372 | 174.424 | 173.885 |
| Total Assets
| 3,503.096 | 3,586.576 | 3,242.385 | 2,943.286 | 2,810.742 | 2,439.257 | 1,588.405 | 1,148.332 | 752.286 | 612.77 | 530.601 | 452.794 | 371.779 | 325.039 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 717.533 | 641.884 | 515.617 | 242.443 | 461.544 | 395.824 | 342.179 | 248.032 | 157.083 | 144.318 | 87.264 | 80.825 | 87.076 | 85.275 |
| Short Term Debt
| 108.576 | 103.042 | 295.435 | 370.685 | 341.825 | 349.51 | 303.242 | 313.927 | 116.809 | 180.566 | 183.783 | 108.702 | 69.5 | 68.295 |
| Tax Payables
| 17.21 | 47.478 | 48.827 | 31.246 | 62.754 | 38.114 | 32.356 | 13.945 | 3.378 | 3.316 | 1.863 | 3.274 | 5.091 | 1.131 |
| Deferred Revenue
| 0 | 0 | 12.949 | 227.478 | 133.9 | 133.278 | 0 | 52.206 | 13.152 | 11.948 | 8.614 | 10.198 | 9.294 | 9.18 |
| Other Current Liabilities
| 241.07 | 224.599 | 122.532 | 415.451 | -27.168 | 3.391 | 112.074 | -10.253 | -2.008 | -33.457 | -6.178 | 6.981 | 17.431 | 8.084 |
| Total Current Liabilities
| 1,084.389 | 1,017.004 | 995.361 | 950.727 | 972.856 | 920.117 | 813.749 | 617.857 | 275.262 | 321.806 | 266.731 | 199.781 | 179.098 | 162.785 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 176.533 | 218.948 | 70.038 | 46.738 | 44.021 | 25.6 | 46.667 | 7.719 | 25.496 | 19.808 | 18.061 | 34.634 | 2.657 | 5.733 |
| Deferred Revenue Non-Current
| 30.945 | 34.023 | 32.387 | 26.509 | 20.334 | 12.458 | 3.304 | 4.121 | 3.875 | 4.487 | 5.037 | 5.425 | 4.269 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.715 | 3.747 | 7.434 | 3.907 | 3.963 | 5.274 | 8.581 | 0.752 | 0.776 | 14.608 | -5.037 | 12.434 | 1.889 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 26.509 | 0 | 37.233 | 1.13 | 0 | 0 | -10.122 | 0 | -12.434 | 4.269 | 20.811 |
| Total Non-Current Liabilities
| 210.192 | 256.719 | 109.86 | 77.153 | 68.318 | 68.107 | 57.422 | 12.592 | 30.147 | 24.295 | 23.097 | 40.058 | 13.084 | 26.544 |
| Total Liabilities
| 1,294.581 | 1,273.722 | 1,105.221 | 1,027.881 | 1,041.174 | 988.224 | 871.172 | 630.448 | 305.409 | 346.101 | 289.829 | 239.839 | 192.182 | 189.329 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 64.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 384.769 | 385.009 | 378.409 | 387.48 | 378.409 | 222.594 | 197.2 | 116 | 116 | 87 | 87 | 87 | 85 | 85 |
| Retained Earnings
| 1,625.461 | 1,666.061 | 1,505.015 | 1,321.902 | 1,138.691 | 621.788 | 408.498 | 221.122 | 162.062 | 122.036 | 94.554 | 83.64 | 52.555 | 20.914 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 55.102 | -64.944 | 48.773 | 46.817 | 32.075 | 20.109 | 13.469 | 10.5 | -0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 191.794 | 229.328 | 226.584 | 223.154 | 174.603 | 515.682 | 82.077 | 145.226 | 145.226 | 35.965 | 43.525 | 42.315 | 42.043 | 29.796 |
| Total Shareholders Equity
| 2,202.025 | 2,280.398 | 2,095.216 | 1,867.592 | 1,740.477 | 1,406.882 | 687.775 | 502.458 | 436.757 | 255.502 | 225.078 | 212.955 | 179.597 | 135.71 |
| Total Equity
| 2,208.515 | 2,312.854 | 2,137.165 | 1,915.405 | 1,769.568 | 1,451.033 | 717.233 | 517.884 | 446.877 | 266.67 | 240.772 | 212.955 | 179.597 | 135.71 |
| Total Liabilities & Shareholders Equity
| 3,503.096 | 3,586.576 | 3,242.385 | 2,943.286 | 2,810.742 | 2,439.257 | 1,588.405 | 1,148.332 | 752.286 | 612.77 | 530.601 | 452.794 | 371.779 | 325.039 |