Shenzhen JingQuanHua Electronics Co.,Ltd.
SZSE:002885.SZ
17.33 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 457.578 | 332.256 | 198.394 | 264.92 | 281.994 | 299.733 | 192.792 | 127.152 | 193.292 | 46.165 | 33.975 |
| Short Term Investments
| 217.65 | 2.554 | 0.696 | 24.387 | -102.447 | -99.063 | -22.208 | -16.219 | 44.4 | 0 | 0 |
| Cash and Short Term Investments
| 675.228 | 334.81 | 199.09 | 289.307 | 281.994 | 299.733 | 192.792 | 127.152 | 193.292 | 46.165 | 33.975 |
| Net Receivables
| 988.39 | 1,024.3 | 725.466 | 480.314 | 463.833 | 447.476 | 471.596 | 283.178 | 243.024 | 193.422 | 184.647 |
| Inventory
| 490.522 | 499.78 | 407.909 | 309.942 | 256.95 | 273.814 | 192.661 | 142.551 | 123.798 | 123.705 | 118.015 |
| Other Current Assets
| 13.124 | 12.719 | 11.839 | 29.557 | 18.301 | 51.007 | 217.977 | 6.614 | 47.473 | 46.466 | 32.724 |
| Total Current Assets
| 2,167.264 | 1,871.609 | 1,344.304 | 1,109.121 | 1,021.078 | 1,072.03 | 1,075.026 | 559.495 | 607.587 | 409.758 | 369.36 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 518.997 | 461.738 | 385.543 | 371.351 | 375.204 | 249.447 | 191.133 | 84.683 | 26.492 | 24.743 | 26.946 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 19.924 | 20.697 | 23.129 | 25.746 | 26.737 | 22.749 | 19.037 | 19.311 | 20.286 | 21.3 | 21.383 |
| Goodwill and Intangible Assets
| 19.924 | 20.697 | 23.129 | 25.746 | 26.737 | 22.749 | 19.037 | 19.311 | 20.286 | 21.3 | 21.383 |
| Long Term Investments
| 172.63 | 2.372 | 91.225 | 103.066 | 104.943 | 100.51 | 23.504 | 17.607 | 17.291 | 0 | 0 |
| Tax Assets
| 22.114 | 9.261 | 10.784 | 5.064 | 3.927 | 3.11 | 3.124 | 1.82 | 1.31 | 1.026 | 0.875 |
| Other Non-Current Assets
| 183.87 | 142.207 | 14.876 | 14.329 | 7.74 | 7.357 | 3.756 | 8.224 | 8.795 | 28.952 | 31.45 |
| Total Non-Current Assets
| 744.906 | 636.274 | 525.557 | 519.555 | 518.55 | 383.174 | 240.555 | 131.645 | 74.174 | 76.022 | 80.653 |
| Total Assets
| 2,912.17 | 2,507.883 | 1,869.861 | 1,628.676 | 1,539.628 | 1,455.204 | 1,315.582 | 691.14 | 681.761 | 485.78 | 450.014 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 758.719 | 995.703 | 727.148 | 523.844 | 431.189 | 423.752 | 447.682 | 273.093 | 213.276 | 203.593 | 193.022 |
| Short Term Debt
| 378.889 | 377.875 | 212.504 | 173.888 | 153.977 | 124.156 | 53.879 | 2.076 | 136.994 | 6.029 | 4.668 |
| Tax Payables
| 4.111 | 8.472 | 1.259 | 2.329 | 1.673 | 4.376 | 5.063 | 2.684 | 4.808 | 2.515 | 1.25 |
| Deferred Revenue
| 5.79 | 2.868 | 55.501 | 49.714 | 46.994 | 4.376 | 34.906 | 25.982 | 23.875 | 14.626 | 13.701 |
| Other Current Liabilities
| 214.693 | -917.311 | -728.343 | -526.138 | -426.406 | -388.309 | -450.249 | -274.446 | -217.078 | -205.114 | -193.595 |
| Total Current Liabilities
| 1,311.765 | 1,463.31 | 995.218 | 747.481 | 638.614 | 592.105 | 538.964 | 302.482 | 375.152 | 225.244 | 212.068 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 175.945 | 90.308 | 49.739 | 71.861 | 110.293 | 111.829 | 102.533 | 28.758 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 12.756 | 15.479 | 8.397 | 10.637 | 13.3 | 12.092 | 11.858 | 13.466 | 9.056 | 9.75 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.383 | 0.027 | 1.751 | -110.293 | -111.829 | -102.533 | -28.758 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 20.968 | -0.383 | -0.027 | -1.751 | 110.293 | 111.829 | 102.533 | 28.758 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 196.912 | 103.064 | 65.218 | 80.257 | 120.929 | 125.129 | 114.625 | 40.616 | 13.466 | 9.056 | 9.75 |
| Total Liabilities
| 1,508.678 | 1,566.375 | 1,060.437 | 827.739 | 759.544 | 717.233 | 653.589 | 343.098 | 388.618 | 234.3 | 221.818 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0 |
| Common Stock
| 272.796 | 181.436 | 180 | 180 | 180 | 120 | 80 | 60 | 60 | 60 | 60 |
| Retained Earnings
| 486.309 | 476.557 | 350.901 | 344.753 | 324.077 | 285.842 | 220.172 | 166.801 | 118.75 | 82.607 | 61.592 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 62.16 | 42.893 | 37.194 | 35.755 | 30.503 | 21.785 | 121.05 | 114.018 | -0.014 | 0 |
| Other Total Stockholders Equity
| 647.897 | 226.801 | 239.302 | 240.525 | 240.561 | 300.568 | 340.568 | 0 | 0 | 108.873 | 106.604 |
| Total Shareholders Equity
| 1,407.002 | 946.955 | 813.097 | 802.473 | 780.393 | 736.912 | 662.524 | 347.851 | 292.768 | 251.48 | 228.196 |
| Total Equity
| 1,403.492 | 941.509 | 809.424 | 800.937 | 780.084 | 737.971 | 661.993 | 348.042 | 293.143 | 251.48 | 228.196 |
| Total Liabilities & Shareholders Equity
| 2,912.17 | 2,507.883 | 1,869.861 | 1,628.676 | 1,539.628 | 1,455.204 | 1,315.582 | 691.14 | 681.761 | 485.78 | 450.014 |