Zhejiang Jiemei Electronic And Technology Co., Ltd.
SZSE:002859.SZ
26.31 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 546.637 | 569.712 | 1,085.662 | 692.91 | 784.814 | 341.994 | 361.284 | 230.098 | 78.168 | 83.829 | 128.896 | 89.17 | 123.237 |
| Short Term Investments
| 0 | 0 | 0 | -7.362 | 130 | 0 | 1.78 | 10 | 0 | 1.587 | 0.453 | 0.2 | 0 |
| Cash and Short Term Investments
| 546.637 | 569.712 | 1,085.662 | 692.91 | 914.814 | 341.994 | 363.064 | 240.098 | 78.168 | 85.415 | 129.349 | 89.17 | 123.237 |
| Net Receivables
| 644.077 | 542.435 | 356.733 | 510.4 | 467.07 | 344.037 | 426.033 | 371.621 | 265.571 | 202.182 | 177.19 | 131.177 | 115.125 |
| Inventory
| 447.825 | 392.741 | 362.753 | 378.863 | 303.554 | 310.25 | 326.117 | 124.369 | 112.259 | 90.431 | 83.889 | 76.396 | 58.43 |
| Other Current Assets
| 97.086 | 68.643 | 40.398 | 44.269 | 38.77 | 24.668 | 41.185 | 51.39 | 22.93 | 0.639 | 37 | 12.64 | 16.099 |
| Total Current Assets
| 1,735.625 | 1,573.531 | 1,845.546 | 1,626.442 | 1,724.209 | 1,020.948 | 1,156.399 | 777.477 | 478.928 | 378.668 | 427.43 | 309.583 | 309.343 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 4,184.889 | 3,188.288 | 2,620.334 | 2,192.901 | 1,332.852 | 970.764 | 843.482 | 703.989 | 589.736 | 407.742 | 320.6 | 263.44 | 225.346 |
| Goodwill
| 50.403 | 20.484 | 20.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 265.649 | 242.662 | 192.331 | 158.742 | 159.4 | 98.07 | 99.913 | 71.447 | 62.716 | 58.987 | 38.423 | 14.873 | 15.04 |
| Goodwill and Intangible Assets
| 316.052 | 263.146 | 213.193 | 158.742 | 159.4 | 98.07 | 99.913 | 71.447 | 62.716 | 58.987 | 38.423 | 14.873 | 15.04 |
| Long Term Investments
| 113.64 | 115.359 | 30 | 22.362 | 0 | 0 | 0 | 0 | 0.849 | 0 | 0 | 0 | 240.385 |
| Tax Assets
| 6.981 | 1.711 | 29.214 | 9.238 | 7.282 | 11.141 | 10.722 | 8.077 | 5.91 | 5.714 | 3.642 | 2.862 | 2.676 |
| Other Non-Current Assets
| 64.46 | 9.336 | 70.645 | 29.283 | 18.29 | 3.645 | 3.774 | 0.618 | 4.453 | 5.993 | 9.143 | 10 | -240.385 |
| Total Non-Current Assets
| 4,679.042 | 3,577.839 | 2,963.386 | 2,412.526 | 1,520.568 | 1,083.62 | 957.891 | 785.497 | 663.664 | 478.435 | 371.808 | 291.175 | 243.061 |
| Total Assets
| 6,414.666 | 5,151.369 | 4,808.932 | 4,038.968 | 3,244.778 | 2,104.568 | 2,114.291 | 1,562.974 | 1,142.592 | 857.104 | 799.237 | 600.758 | 552.404 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 422.429 | 294.749 | 176.31 | 248.831 | 133.747 | 166.869 | 192.211 | 93.597 | 203.919 | 81.594 | 48.177 | 38.941 | 96.488 |
| Short Term Debt
| 555.36 | 461.971 | 596.542 | 627.771 | 381.499 | 121.542 | 144.033 | 50 | 188.42 | 201.692 | 364.767 | 285.447 | 310.641 |
| Tax Payables
| 28.091 | 9.806 | 8.798 | 34.536 | 25.601 | 7.262 | 2.645 | 8.986 | 7.911 | 5.03 | 6.823 | 3.143 | 2.858 |
| Deferred Revenue
| 0 | 0 | 1.707 | 0 | 0 | 0 | 2.645 | 0 | 0 | 0 | 20.844 | 0 | 0 |
| Other Current Liabilities
| 306.851 | 126.093 | 191.612 | 56.878 | 34.559 | 28.514 | 26.154 | 27.331 | 19.328 | 15.194 | -6.609 | 24.277 | 13.895 |
| Total Current Liabilities
| 1,312.731 | 892.618 | 974.968 | 958.759 | 580.559 | 324.391 | 367.814 | 179.03 | 419.577 | 307.264 | 434.001 | 338.104 | 423.882 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 2,046.767 | 1,153.05 | 888.465 | 875.789 | 709.909 | 113.154 | 98.673 | 9 | 150 | 90 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 26.083 | 25.911 | 28.15 | 28.32 | 23.108 | 26.289 | 26.658 | 28.448 | 21.723 | 23.242 | 18.165 | 17.23 | 19.128 |
| Deferred Tax Liabilities Non-Current
| 64.326 | 61.806 | 71.7 | 40.723 | 31.48 | 28.76 | 18.264 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 39.252 | 64.381 | 0 | 13.554 | 27.373 | 46.689 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,137.176 | 1,280.019 | 1,052.695 | 944.833 | 775.202 | 195.576 | 190.16 | 37.448 | 171.723 | 113.242 | 18.165 | 17.23 | 19.128 |
| Total Liabilities
| 3,449.907 | 2,172.637 | 2,027.663 | 1,903.592 | 1,355.761 | 519.967 | 557.974 | 216.479 | 591.3 | 420.507 | 452.166 | 355.334 | 443.01 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.138 | 0.141 | 0 |
| Common Stock
| 430.913 | 432.822 | 434.259 | 410.021 | 411.329 | 258.47 | 258.47 | 255.7 | 79 | 79 | 79 | 75 | 50 |
| Retained Earnings
| 1,427.12 | 1,374.104 | 1,177.277 | 1,106.66 | 831.241 | 605.032 | 584.445 | 400.152 | 262.776 | 161.176 | 79.499 | 28.175 | 45.172 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 211.384 | 88.861 | 104.495 | 12.631 | 23.604 | 44.639 | 0.366 | 0.088 | -0.138 | -0.141 | 0 |
| Other Total Stockholders Equity
| 1,087.193 | 1,171.827 | 901.968 | 618.695 | 439.245 | 721.1 | 713.402 | 646.004 | 209.517 | 196.422 | 188.711 | 141.334 | 14.222 |
| Total Shareholders Equity
| 2,945.226 | 2,978.754 | 2,781.269 | 2,135.376 | 1,889.017 | 1,584.601 | 1,556.317 | 1,346.496 | 551.292 | 436.597 | 347.072 | 245.423 | 109.394 |
| Total Equity
| 2,964.76 | 2,978.732 | 2,781.269 | 2,135.376 | 1,889.017 | 1,584.601 | 1,556.317 | 1,346.496 | 551.292 | 436.597 | 347.072 | 245.423 | 109.394 |
| Total Liabilities & Shareholders Equity
| 6,414.666 | 5,151.369 | 4,808.932 | 4,038.968 | 3,244.778 | 2,104.568 | 2,114.291 | 1,562.974 | 1,142.592 | 857.104 | 799.237 | 600.758 | 552.404 |