Jinlongyu Group Co., Ltd. (002882.SZ) - Quarterly Balance Statement

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002882.SZ
Financials

15.64 (CNY) • At close October 26, 2023

Overview | Financials

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

	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 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	582.2	458.49	366.906	587.538	205.578	282.854	294.453	403.832	274.571	239.871	96.885	294.787	222.697	91.117	292.241	476.994	273.441	245.381	272.759	445.958	168.619	249.082	173.272	363.146	198.444	272.564	114.444	134.192	70.46	536.498	26.745	137.952	98.362	-143.136
Short Term Investments Numbers are in millions	6.728	55.811	308.847	80.147	55.953	64.106	59.768	11.429	9.888	4.981	5.651	5.445	7.53	4.283	5.059	59.193	7.62	3.646	4.304	6.297	4.552	3.587	0	8.865	0	115	0	220	0	20	0	80	0	286.272
Cash and Short Term Investments Numbers are in millions	588.928	514.301	675.753	667.685	261.531	346.96	354.221	415.262	284.459	244.852	102.536	300.231	230.228	95.401	297.3	536.186	281.06	249.027	277.064	452.255	173.171	252.669	173.272	363.146	198.444	272.564	114.444	134.192	70.46	536.498	26.745	137.952	98.362	143.136
Net Receivables Numbers are in millions	1,674.608	1,519.906	1,466.665	1,462.141	1,502.551	1,363.311	1,224.675	1,256.832	1,620.977	1,789.976	1,586.532	1,566.203	1,873.354	1,509.463	1,089.813	1,066.373	1,244.376	1,137.664	923.132	973.967	1,261.738	1,156.221	1,268.756	773.942	1,056.701	908.059	683.723	672.425	606.007	522.008	450.246	418.312	427.501	0
Inventory Numbers are in millions	707.614	656.798	701.377	588.343	729.082	712.836	728.453	598.179	668.71	787.572	942.943	770.87	866.58	964.966	737.625	614.816	600.143	681.367	602.999	556.07	699.439	644.092	407.155	646.466	653.245	629.784	464.91	366.813	418.69	306.707	293.546	241.415	235.119	0
Other Current Assets Numbers are in millions	1,709.243	22.111	38.57	11.705	7.237	3.142	6.425	0.166	1.381	0.083	18.619	1.807	6.159	31.17	16.587	0.923	4.351	20.037	92.97	15.211	72.486	25.58	28.563	176.407	112.825	149.115	202.897	229.572	233.967	30.614	8.077	87.677	31.071	0
Total Current Assets Numbers are in millions	3,044.203	2,713.115	2,882.365	2,729.874	2,500.401	2,426.248	2,313.774	2,270.439	2,575.526	2,822.482	2,650.629	2,639.112	2,976.321	2,601.001	2,141.325	2,218.299	2,129.931	2,088.094	1,896.164	1,997.503	2,206.834	2,078.562	1,877.746	1,959.96	2,021.214	1,959.522	1,465.974	1,403.001	1,329.124	1,395.827	778.614	885.356	792.054	143.136
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	327.458	330.44	323.573	330.908	336.798	364.573	370.976	369.486	376.362	374.047	375.649	375.938	372.766	368.518	360.38	357.381	332.189	320.814	316.565	316.884	293.819	274.111	232.524	214.554	203.946	191.691	195.347	200.029	196.847	201.186	202.86	209.272	215.395	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
Intangible Assets Numbers are in millions	28.189	28.436	28.68	28.941	29.188	45.151	45.603	46.054	46.424	46.912	47.404	47.885	48.376	48.857	49.347	49.838	50.329	50.819	51.31	51.801	52.292	52.782	53.273	53.764	54.026	54.523	55.02	55.517	55.197	55.649	56.069	56.519	57.423	0
Goodwill and Intangible Assets Numbers are in millions	28.189	28.436	28.68	28.941	29.188	45.151	45.603	46.054	46.424	46.912	47.404	47.885	48.376	48.857	49.347	49.838	50.329	50.819	51.31	51.801	52.292	52.782	53.273	53.764	54.026	54.523	55.02	55.517	55.197	55.649	56.069	56.519	57.423	0
Long Term Investments Numbers are in millions	56.375	78.927	79.635	80.344	-12.46	-52.227	-57.973	-9.633	-8.091	-3.183	-3.853	-4.246	-6.333	-3.084	-3.86	-57.993	0.615	0.844	1.072	1.3	2.404	2.721	3.038	2.254	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	113.439	112.974	113.226	113.222	91.694	92.169	96.023	95.402	96.677	101.351	102.156	101.381	42.173	42.563	35.357	35.491	34.78	37.307	37.663	32.146	33.765	29.802	24.164	26.844	26.415	24.296	21.089	19.973	16.194	15.898	15.773	15.849	16.161	0
Other Non-Current Assets Numbers are in millions	20.556	2.57	4.529	3.752	100.128	73.939	69.622	27.733	22.346	19.214	10.142	6.135	10.391	6.629	10.135	65.725	17.096	12.837	13.329	12.72	18.633	10.173	38.006	41.413	1.466	1.65	1.834	0.208	0.25	0.292	0.333	0.397	0.526	-143.136
Total Non-Current Assets Numbers are in millions	546.016	553.347	549.644	557.166	545.348	523.604	524.251	529.043	533.717	538.341	531.498	527.093	467.372	463.483	451.36	450.441	435.009	422.622	419.939	414.851	400.912	369.59	351.006	338.829	285.853	272.16	273.291	275.728	268.488	273.024	275.035	282.037	289.504	-143.136
Total Assets Numbers are in millions	3,590.219	3,266.462	3,432.009	3,287.04	3,045.749	2,949.852	2,838.024	2,799.481	3,109.244	3,360.823	3,182.127	3,166.205	3,443.693	3,064.483	2,592.685	2,668.74	2,564.94	2,510.716	2,316.103	2,412.355	2,607.747	2,448.152	2,228.751	2,298.789	2,307.067	2,231.682	1,739.264	1,678.729	1,597.612	1,668.851	1,053.649	1,167.394	1,081.558	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	646.561	42.995	53.206	62.637	58.825	53.413	61.236	56.847	55.799	71.647	79.169	71.696	74.188	60.046	46.907	59.109	42.318	54.038	44.687	55.204	59.682	62.337	73.995	49.209	52.575	56.361	31.785	34.28	38.159	27.392	31.885	14.645	12.715	0
Short Term Debt Numbers are in millions	550.51	902.666	1,040.727	884.603	627.605	551.351	543.127	531.46	903.78	1,086.041	962.494	973.197	1,147.837	789.016	401.876	506.03	502.325	507.121	266.016	348.833	604.795	531.477	262.504	441.192	542.569	599.654	177.354	140	130	287	200	300	285	0
Tax Payables Numbers are in millions	16.681	13.219	18.359	17.081	30.068	26.833	12.185	27.65	23.646	37.463	27.259	46.026	32.078	17.995	17.759	31.622	23.101	23.116	12.93	25.075	27.031	24.423	69.775	47.303	28.859	30.805	20.026	44.876	26.931	21.879	12.809	16.571	20.575	0
Deferred Revenue Numbers are in millions	119.969	119.215	102.825	98.701	193.777	244.364	88.219	92.612	91.797	0	0	201.156	176.519	244.522	115.182	123.854	23.101	70.402	59.199	83.233	73.48	95.608	137.492	126.061	96.472	48.549	35.33	68.107	41.249	41.771	25.52	36.147	32.356	0
Other Current Liabilities Numbers are in millions	106.303	78.69	76.323	119.816	34.693	23.75	61.594	81.127	65.285	272.999	200.948	29.132	30.895	27.389	25.76	15.414	82.394	73.752	72.444	62.084	67.194	66.412	48.988	81.485	72.732	53.627	59.491	46.262	52.763	43.183	35.979	38.499	45.291	0
Total Current Liabilities Numbers are in millions	1,423.343	1,143.566	1,273.081	1,165.757	914.9	872.878	754.176	762.047	1,116.661	1,430.687	1,242.611	1,275.181	1,429.439	1,120.974	589.726	704.408	650.137	705.314	442.346	549.355	805.151	755.834	522.979	697.947	764.348	758.191	303.96	288.649	262.171	399.345	293.384	389.292	375.361	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0.887	0.895	0.902	0.934	1.25	1.441	2.576	1.045	3.286	2.171	0	1.937	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-27.439	-25.325	0	0	-22.936	0	0	-16.232	0	0	0	0	0	0	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	27.127	26.876	26.922	26.975	25.587	26.57	27.439	25.325	25.161	24.694	22.936	19.204	19.334	16.232	16.703	17.174	18.771	13.928	13.234	10.587	6.7	4.884	4.618	3.405	2.667	1.84	0.785	1.842	1.396	1.151	0.88	0.795	0.445	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	-0	27.439	25.325	0	0	22.936	0	-0	16.232	0	-1.937	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	27.127	26.876	26.922	26.975	26.473	27.465	28.342	26.259	26.411	26.134	25.512	20.249	22.62	18.403	16.703	17.174	18.771	13.928	13.234	10.587	7.401	5.584	5.318	4.105	3.368	2.54	1.486	1.842	1.396	1.151	0.88	0.795	0.445	0
Total Liabilities Numbers are in millions	1,450.47	1,170.442	1,300.003	1,192.733	941.374	900.344	782.517	788.306	1,143.072	1,456.821	1,268.123	1,295.431	1,452.059	1,139.377	606.429	721.581	668.908	719.242	455.58	559.941	812.552	761.418	528.297	702.052	767.716	760.731	305.445	290.491	263.566	400.496	294.263	390.087	375.806	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
Common Stock Numbers are in millions	432.9	432.9	432.9	432.9	432.9	432.9	432.9	432.9	432.9	432.9	432.9	432.9	432.9	432.9	432.9	432.9	432.9	432.9	432.9	432.9	432.9	432.9	432.9	432.9	432.9	425	425	425	425	425	345	345	345	0
Retained Earnings Numbers are in millions	925.556	882.646	921.74	885.632	925.348	872.059	879.869	837.184	797.409	735.207	745.148	701.896	836.152	769.975	832.102	794.11	751.603	671.858	744.275	738.559	698.481	617.906	636.495	536.694	497.552	431.142	394.92	350.309	312.273	247.401	196.592	215.399	155.491	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	764.443	155.405	777.44	174.327	746.127	143.102	742.739	139.644	735.863	134.446	735.956	134.53	722.582	120.784	721.254	23.837	22.602	21.544	20.512	19.267	18.162	17.111	16.089	14.833	13.851	12.945	12.036	11.066	10.223	9.404	8.623	7.737	0	686.047
Other Total Stockholders Equity Numbers are in millions	0	623.319	0	601.448	0	601.448	0	601.448	0	601.448	0	601.448	0	601.448	0	696.312	688.926	665.171	662.836	661.687	645.652	618.817	614.971	612.31	595.048	601.864	601.864	601.864	586.55	586.55	209.171	209.171	205.261	0
Total Shareholders Equity Numbers are in millions	2,122.899	2,094.27	2,132.081	2,094.307	2,104.375	2,049.509	2,055.507	2,011.176	1,966.172	1,904.002	1,914.003	1,870.774	1,991.634	1,925.107	1,986.256	1,947.159	1,896.032	1,791.474	1,860.523	1,852.413	1,795.195	1,686.734	1,700.454	1,596.737	1,539.351	1,470.951	1,433.819	1,388.239	1,334.045	1,268.355	759.385	777.307	705.751	686.047
Total Equity Numbers are in millions	2,139.749	2,096.02	2,132.006	2,094.307	2,104.375	2,049.509	2,055.507	2,011.176	1,966.172	1,904.002	1,914.003	1,870.774	1,991.634	1,925.107	1,986.256	1,947.159	1,896.032	1,791.474	1,860.523	1,852.413	1,795.195	1,686.734	1,700.454	1,596.737	1,539.351	1,470.951	1,433.819	1,388.239	1,334.045	1,268.355	759.385	777.307	705.751	686.047
Total Liabilities & Shareholders Equity Numbers are in millions	3,590.219	3,266.462	3,432.009	3,287.04	3,045.749	2,949.852	2,838.024	2,799.481	3,109.244	3,360.823	3,182.127	3,166.205	3,443.693	3,064.483	2,592.685	2,668.74	2,564.94	2,510.716	2,316.103	2,412.355	2,607.747	2,448.152	2,228.751	2,298.789	2,307.067	2,231.682	1,739.264	1,678.729	1,597.612	1,668.851	1,053.649	1,167.394	1,081.558	686.047

Jinlongyu Group Co., Ltd.

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SZSE:002882.SZ