Xiamen Jihong Technology Co., Ltd. (002803.SZ)

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002803.SZ
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20.32 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	785.509	763.531	742.939	697.742	801.859	1,103.5	797.506	931.979	914.007	982.041	898.44	955.725	741.531	755.524	681.721	863.462	887.465	834.557	896.026	839.054	443.32	487.752	428.778	498.894	293.848	280.669	193.572	161.088	190.287	150.751	68.334	65.781	63.991	103.839	100.029	59.731	49.027	56.914	36.362	-43.262
Short Term Investments Numbers are in millions	64.228	28.088	50	35.601	0	43.231	106.798	72.258	0	1.018	0	68.55	71.811	51.879	-11.656	-12.752	-10.054	132.098	-8.493	-8.656	220	282	265	280	-7.337	-7.798	-7.757	-3.883	-4.067	-3.753	-4.043	-3.374	-1.749	-1.981	0	0	0	0	0	86.523
Cash and Short Term Investments Numbers are in millions	849.737	791.619	792.939	733.343	801.859	1,146.731	904.304	1,004.237	914.007	983.059	898.44	955.725	741.531	755.524	681.721	863.462	887.465	966.655	896.026	839.054	663.32	769.752	693.778	778.894	293.848	280.669	193.572	161.088	190.287	150.751	68.334	65.781	63.991	103.839	100.029	59.731	49.027	56.914	36.362	43.262
Net Receivables Numbers are in millions	573.378	0	533.918	437.057	483.382	490.077	606.471	531.592	492.496	474.731	557.976	446.436	430.831	427.758	554.725	471.39	487.302	478.074	617.495	564.667	460.093	457.703	476.441	417.514	311.694	345.773	339.484	307.047	220.882	224.194	221.594	160.015	157.629	136.487	173.907	175.414	188.192	162.208	145.061	0
Inventory Numbers are in millions	426.047	447.889	397.872	410.681	434.898	456.076	411.545	405.313	424.773	483.669	403.434	412.131	398.18	422.044	356.987	345.172	332.678	290.604	278.837	263.286	266.185	244.234	227.315	234.341	189.86	206.239	177.516	161.823	139.738	172.333	139.514	113.153	98.87	79.524	55.486	60.745	62.337	64.081	55.261	0
Other Current Assets Numbers are in millions	119.173	734.587	129.159	143.514	209.582	162.818	228.245	205.196	241.324	199.929	166.373	282.569	340.19	331.546	340.635	297.886	300.82	257.355	181.937	192.972	257.53	122.061	161.151	147.961	128.118	89.476	72.247	116.304	76.74	358.711	56.891	32.742	34.838	23.134	18.842	25.295	198.713	17.946	25.396	0
Total Current Assets Numbers are in millions	1,968.335	1,974.094	1,889.795	1,741.787	1,929.721	2,255.702	2,150.565	2,146.339	2,072.6	2,141.388	2,026.223	2,096.861	1,910.732	1,936.873	1,934.07	1,977.911	2,008.265	1,992.688	1,974.294	1,859.978	1,647.128	1,593.75	1,558.685	1,578.71	923.52	922.157	782.82	746.262	627.647	681.796	486.333	371.692	355.328	348.984	348.264	321.185	310.076	301.15	262.08	43.262
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	966.928	996.904	958.176	987.564	979.685	990.222	888.279	883.632	854.88	858.352	874.022	826.904	827.116	802.147	814.467	776.972	705.495	633.468	629.32	593.976	578.326	568.719	472.542	466.232	373.545	374.226	309.124	312.74	320.172	328.361	328.016	330.484	307.648	294.831	263.574	262.355	260.731	264.518	241.051	0
Goodwill Numbers are in millions	9.586	9.586	9.586	9.586	9.586	9.586	10.138	10.193	9.586	9.586	1.665	1.665	1.665	1.665	1.665	1.665	1.665	1.665	144.881	144.881	144.885	144.885	144.885	144.885	144.881	144.881	143.215	143.215	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	110.172	111.546	112.865	114.394	115.813	117.291	107.839	108.904	109.572	110.611	106.366	107.133	106.419	107.938	107.696	81.709	81.586	82.873	93.158	99.594	101.111	104.42	116.617	118.441	88.751	89.608	72.109	73.265	47.68	47.888	47.462	47.588	47.767	48.01	48.298	48.602	39.289	38.012	25.559	0
Goodwill and Intangible Assets Numbers are in millions	119.758	121.132	122.451	123.979	125.399	126.876	117.977	119.097	119.157	120.197	108.031	108.798	108.084	109.603	109.361	83.374	83.252	84.539	238.039	244.475	245.995	249.305	261.502	263.325	233.632	234.489	215.324	216.48	47.68	47.888	47.462	47.588	47.767	48.01	48.298	48.602	39.289	38.012	25.559	0
Long Term Investments Numbers are in millions	177.237	218.506	37.553	200.946	102.462	58.708	-27.64	8.447	88.666	86.315	85.797	74.704	0	73.555	78.032	83.679	83.903	-57.142	58.053	50.535	-192.545	-268.205	-251.378	-267.038	46.887	45.148	41.245	27.046	82.666	81.51	46.484	44.579	41.778	40.993	2.442	2.723	2.241	2.462	4.445	0
Tax Assets Numbers are in millions	11.268	11.147	12.009	11.264	10.99	12.231	20.919	20.729	12.139	0	9.476	8.807	9.728	9.99	10.461	10.189	9.414	9.068	5.544	8.62	5.217	5.408	4.341	4.033	2.292	3.885	2.418	2.379	1.983	1.838	1.52	1.435	1.294	1.139	1.41	1.468	1.53	1.412	2.252	0
Other Non-Current Assets Numbers are in millions	265.293	181.313	228.255	19.954	167.076	142.837	128.489	94.569	22.657	36.134	18.069	9.98	82.684	11.119	0.928	0.191	1.488	148.121	1.474	1.235	227.889	290.281	324.748	286.905	9.381	8.5	7.528	6.939	7.233	6.94	7.883	9.432	26.612	18.328	17.19	11.942	6.379	5.216	6.445	-43.262
Total Non-Current Assets Numbers are in millions	1,540.484	1,529.002	1,358.444	1,343.708	1,385.613	1,330.874	1,128.024	1,126.474	1,097.499	1,100.997	1,095.395	1,029.192	1,027.613	1,006.413	1,013.249	954.404	883.552	818.054	932.43	898.841	864.882	845.507	811.755	753.457	665.737	666.247	575.64	565.584	459.734	466.536	431.364	433.519	425.099	403.301	332.913	327.091	310.171	311.621	279.752	-43.262
Total Assets Numbers are in millions	3,508.819	3,503.096	3,248.239	3,085.495	3,315.334	3,586.576	3,278.589	3,272.813	3,170.099	3,242.385	3,121.618	3,126.053	2,938.344	2,943.286	2,947.318	2,932.315	2,891.816	2,810.742	2,906.725	2,758.819	2,512.01	2,439.257	2,370.441	2,332.167	1,589.257	1,588.405	1,358.459	1,311.845	1,087.381	1,148.332	917.697	805.211	780.426	752.286	681.177	648.276	620.247	612.77	541.832	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	683.601	717.533	357.447	433.598	487.533	413.31	469.756	543.46	441.389	515.617	555.143	533.914	437.158	242.443	379.039	426.88	405.369	461.544	305.342	480.521	364.778	395.824	353.562	391.932	292.09	342.179	302.098	252.888	224.892	248.032	238.604	191.355	147.204	157.083	123.08	140.591	140.86	144.318	101.628	0
Short Term Debt Numbers are in millions	156.523	108.576	94.061	64.208	54.921	235.024	116.561	107.249	272.143	319.592	234.332	358.508	363.182	370.685	234.75	288.95	352.333	377.222	467.73	359.002	363.46	349.51	304.51	277.06	317.592	281.605	354.23	355.898	337.379	323.014	141.144	131.286	120.849	116.809	58.69	191.02	169.19	180.566	167.881	0
Tax Payables Numbers are in millions	19.558	17.21	22.72	12.048	35.236	47.478	62.45	39.56	56.292	0	52.642	47.185	44.287	31.246	44.654	43.594	63.273	62.754	63.457	58.365	34.616	38.114	31.962	30.379	34.09	32.356	20.872	21.243	15.611	13.945	7.092	3.749	5.477	3.378	4.477	4.751	5.64	3.316	5.48	0
Deferred Revenue Numbers are in millions	0	0	0	6.27	9.963	243.404	129.564	142.141	13.171	0	8.15	0	0	227.478	234.835	107.005	127.372	133.9	122.801	155.338	82.431	133.278	186.768	265.259	135.303	177.439	116.727	176.516	56.024	52.206	23.516	16.15	16.381	13.152	13.872	14.286	13.765	11.948	18.578	0
Other Current Liabilities Numbers are in millions	199.471	241.07	327.393	187.284	226.579	413.332	80.817	108.352	106.026	160.152	71.028	77.928	89.973	415.451	-1.866	73.445	85.57	-62.565	195.502	15.614	39.701	3.391	70.403	24.829	-61.851	157.61	101.139	160.15	-13.087	-28.427	16.423	-23.424	7.354	-2.008	27.421	-9.757	8.223	-45.405	-29.155	0
Total Current Liabilities Numbers are in millions	1,059.153	1,084.389	801.621	697.137	804.269	1,017.004	742.898	816.072	875.851	995.361	921.295	1,017.534	904.044	950.727	891.412	837.761	917.59	972.856	1,050.778	1,068.839	884.985	920.117	947.204	989.458	737.631	813.749	778.339	790.179	620.818	617.857	419.557	329.129	297.265	275.262	213.668	326.606	323.914	321.806	277.232	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	149.203	176.533	183.845	197.52	198.903	218.948	205.444	183.66	143.259	70.038	46.549	42.948	45.652	46.738	72.982	93.358	61.397	44.021	16	19.2	25.6	25.6	0	0	42.563	46.667	4.226	4.536	5.684	7.719	17.428	19.411	22.963	8.69	12.49	33.908	4.35	19.808	11.442	0
Deferred Revenue Non-Current Numbers are in millions	31.042	30.945	31.84	32.74	33.147	34.023	35.32	36.137	31.794	0	33.016	29.091	29.812	26.509	24.291	24.849	25.445	20.334	20.159	12.915	12.179	12.458	4.755	5.101	3.121	3.304	3.553	3.574	4.1	4.121	3.441	3.449	3.662	3.875	4.088	4.074	4.28	4.487	4.639	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.929	2.715	2.987	3.146	3.222	3.747	11.499	12.124	7.265	0	3.438	3.504	3.575	3.907	3.716	4.052	4.041	3.963	4.863	5.21	2.909	5.274	10.819	10.763	8.457	8.581	6.433	6.635	0.752	0.752	0.762	0.762	0.776	0.776	7.23	12.928	10.68	14.608	-4.639	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	39.822	0	0	0	0	0.69	25.59	0	0	7.131	26.008	19.773	37.233	35.005	49.581	0	1.13	0	0	0	0	0	0	0	16.806	16.578	-8.854	4.35	-10.122	0	0
Total Non-Current Liabilities Numbers are in millions	183.174	210.192	218.672	233.405	235.272	256.719	252.263	231.921	182.317	109.86	83.004	75.543	79.039	77.153	101.68	123	90.883	68.318	48.153	50.418	60.461	68.107	50.579	65.445	54.142	57.422	14.212	14.745	10.535	12.592	21.631	23.622	27.4	30.147	36.298	37.982	23.66	24.295	16.08	0
Total Liabilities Numbers are in millions	1,242.328	1,294.581	1,020.293	930.543	1,039.541	1,273.722	995.162	1,047.993	1,058.168	1,105.221	1,004.299	1,093.077	983.083	1,027.881	993.092	960.761	1,008.473	1,041.174	1,098.931	1,119.257	945.447	988.224	997.784	1,054.903	791.772	871.172	792.551	804.924	631.353	630.448	441.188	352.751	324.665	305.409	249.966	364.588	347.574	346.101	293.312	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	16.635	3.973	0	0	0	0	0	0	0	0.255	1.098	0.876	0.417	0	0.002	0.003	0.003	0.002	0.002	0	0.001	0	0
Common Stock Numbers are in millions	384.769	384.769	384.849	385.009	385.009	385.009	378.409	378.409	378.409	378.409	378.409	378.409	378.409	387.48	387.48	378.409	378.409	378.409	378.409	378.409	222.594	222.594	222.594	222.594	197.2	197.2	116	116	116	116	116	116	116	116	116	87	87	87	87	0
Retained Earnings Numbers are in millions	1,684.621	1,625.461	1,660.636	1,598.326	1,708.866	1,666.061	1,650.525	1,594.943	1,475.924	1,574.91	1,520.597	1,437.207	1,364.768	1,321.902	1,348.947	1,318.181	1,228.803	1,138.691	1,032.461	857.589	695.873	621.788	541.45	457.926	481.312	408.498	337.649	287.432	240.04	221.122	186.53	167.829	171.093	162.062	151.777	140.146	128.433	122.036	104.362	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	330.859	104.446	313.118	83.626	229.507	58.082	218.85	-14.793	336.489	55.458	328.319	52.613	432.845	48.513	324.496	-16.635	-3.973	1.84	1.251	0.954	1.646	0.667	0.553	0.579	-0.255	-1.098	-0.876	-0.417	0.029	-0.002	-0.003	-0.003	-0.002	-0.002	0	-0.001	-0	225.078
Other Total Stockholders Equity Numbers are in millions	185.844	191.794	-144.959	178.728	177.367	229.328	0	235.963	0	156.69	-161.519	114.667	-161.519	35.702	153.769	175.165	223.474	242.042	316.577	273.749	-19	515.682	566.298	529.331	85.876	82.077	82.29	59.823	82.544	144.81	158.726	158.698	158.698	158.698	153.548	46.466	46.466	46.466	43.525	15.694
Total Shareholders Equity Numbers are in millions	2,255.234	2,202.025	2,231.385	2,162.063	2,271.242	2,280.398	2,258.441	2,197.503	2,073.183	2,095.216	2,073.976	1,985.743	1,909.978	1,867.592	1,890.196	1,920.268	1,830.687	1,740.477	1,727.447	1,557.45	1,468.263	1,406.882	1,330.342	1,242.014	764.388	687.775	535.939	484.878	437.708	502.458	461.256	442.525	445.788	436.757	421.323	273.61	261.898	255.502	234.887	240.772
Total Equity Numbers are in millions	2,266.491	2,208.515	2,227.946	2,154.952	2,275.793	2,312.854	2,283.427	2,224.82	2,111.931	2,137.165	2,117.319	2,032.976	1,955.261	1,915.405	1,954.226	1,971.554	1,883.344	1,769.568	1,807.794	1,639.561	1,566.563	1,451.033	1,372.657	1,277.264	797.485	717.233	565.908	506.921	456.028	517.884	476.509	452.46	455.761	446.877	431.211	283.688	272.673	266.67	248.52	240.772
Total Liabilities & Shareholders Equity Numbers are in millions	3,508.819	3,503.096	3,248.239	3,085.495	3,315.334	3,586.576	3,278.589	3,272.813	3,170.099	3,242.385	3,121.618	3,126.053	2,938.344	2,943.286	2,947.318	2,932.315	2,891.816	2,810.742	2,906.725	2,758.819	2,512.01	2,439.257	2,370.441	2,332.167	1,589.257	1,588.405	1,358.459	1,311.845	1,087.381	1,148.332	917.697	805.211	780.426	752.286	681.177	648.276	620.247	612.77	541.832	240.772

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