Shenzhen JingQuanHua Electronics Co.,Ltd. (002885.SZ)

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002885.SZ
Financials

17.33 (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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	594.678	696.461	498.3	457.578	376.434	545.481	670.18	332.256	299.859	246.714	260.621	198.394	158.745	182.14	247.767	264.92	247.494	282.536	205.194	281.994	273.515	252.735	196.903	299.733	236.377	278.443	279.908	192.792	247.033	379.449	79.725	127.152	-237.692
Short Term Investments Numbers are in millions	120.246	80.636	142.82	217.65	231.613	111.162	60.953	2.554	0	3.497	0	0.696	0.018	6.286	7.246	24.387	46.223	50	60	-102.447	-95.11	-96.726	-98.672	-99.063	-20.377	-20.707	-21.504	-22.208	0	0	20	0	475.384
Cash and Short Term Investments Numbers are in millions	714.924	777.098	641.12	675.228	608.048	656.643	731.134	334.81	299.859	246.714	260.621	199.09	158.762	188.426	255.013	289.307	293.717	332.536	265.194	281.994	273.515	252.735	196.903	299.733	236.377	278.443	279.908	192.792	247.033	379.449	79.725	127.152	237.692
Net Receivables Numbers are in millions	1,050.078	1,195.61	836.761	933.695	900.961	969.132	970.142	991.213	873.802	776.05	603.039	711.461	589.483	571.221	437.764	460.81	394.37	428.659	322.391	452.244	419.099	432.738	386.252	428.061	427.507	459.691	467.889	458.958	366.581	298.024	244.524	271.6	0
Inventory Numbers are in millions	553.693	505.559	484.686	490.522	594.664	610.92	587.626	499.78	593.63	557.594	511.411	407.909	495.898	447.056	363.832	309.942	296.775	302.741	259.276	256.95	256.314	275.014	267.606	273.814	236.731	236.137	214.888	192.661	164.76	139.599	156.359	142.551	0
Other Current Assets Numbers are in millions	60.566	15.62	179.167	67.82	51.245	4.69	124.917	45.806	36.58	41.166	26.098	51.802	41.571	50.5	38.683	49.061	39.298	51.499	30.375	29.891	71.367	18.085	130.473	70.422	146.411	123.068	149.501	230.615	13.697	30.368	42.259	18.192	0
Total Current Assets Numbers are in millions	2,384.71	2,493.886	2,141.734	2,167.264	2,154.918	2,241.384	2,413.819	1,871.609	1,803.872	1,625.02	1,401.168	1,344.304	1,285.715	1,217.089	1,095.292	1,109.121	1,024.16	1,070.684	877.236	1,021.078	1,020.294	978.573	981.234	1,072.03	1,047.026	1,097.339	1,112.185	1,075.026	792.071	847.44	522.867	559.495	237.692
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	524.384	526.266	505.584	518.997	475.962	464.948	458.323	461.738	468.133	379.564	381.031	385.543	387.509	388.425	392.472	371.351	370.588	373.06	374.443	375.204	368.049	289.776	257.779	249.447	283.697	226.122	210.668	191.133	163.324	158.792	116.766	84.683	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
Intangible Assets Numbers are in millions	17.841	18.569	19.267	19.924	18.867	19.059	19.931	20.697	21.391	21.957	22.876	23.129	23.492	24.244	25.057	25.746	27.316	27.84	27.191	26.737	22.309	22.689	22.464	22.749	19.926	20.302	19.665	19.037	18.905	18.825	19.068	19.311	0
Goodwill and Intangible Assets Numbers are in millions	17.841	18.569	19.267	19.924	18.867	19.059	19.931	20.697	21.391	21.957	22.876	23.129	23.492	24.244	25.057	25.746	27.316	27.84	27.191	26.737	22.309	22.689	22.464	22.749	19.926	20.302	19.665	19.037	18.905	18.825	19.068	19.311	0
Long Term Investments Numbers are in millions	-102.186	91.418	171.935	172.63	-226.17	99.077	-55.785	2.372	76.529	0	0	91.225	3.331	104.678	103.331	103.066	-43.427	-47.419	-57.519	104.943	97.587	99.163	100.087	100.51	21.786	22.078	22.696	23.504	91.292	1.327	1.36	1.388	0
Tax Assets Numbers are in millions	24.452	25.334	22.114	22.114	22.456	21.673	11.35	9.261	10.768	10.652	10.781	10.784	5.062	6.488	4.664	5.064	3.923	4.137	4.198	3.927	3.127	3.166	3.098	3.11	3.902	3.077	3.103	3.124	2.005	1.967	1.618	1.82	0
Other Non-Current Assets Numbers are in millions	304.902	96.82	33.472	11.24	430.293	70.03	226.656	142.207	26.178	106.485	107.846	14.876	111.46	15.878	16.168	14.329	156.947	155.851	169.043	7.74	10.038	13.891	9.732	7.357	6.077	10.427	4.303	3.756	21.865	22.533	23.428	24.443	-237.692
Total Non-Current Assets Numbers are in millions	769.392	758.406	752.372	744.906	721.408	674.788	660.475	636.274	602.999	518.657	522.534	525.557	530.853	539.713	541.693	519.555	515.347	513.469	517.356	518.55	501.111	428.685	393.16	383.174	335.388	282.005	260.434	240.555	297.392	203.444	162.24	131.645	-237.692
Total Assets Numbers are in millions	3,154.102	3,252.292	2,894.106	2,912.17	2,876.325	2,916.173	3,074.293	2,507.883	2,406.871	2,143.678	1,923.702	1,869.861	1,816.568	1,756.802	1,636.985	1,628.676	1,539.506	1,584.152	1,394.593	1,539.628	1,521.405	1,407.257	1,374.394	1,455.204	1,382.415	1,379.344	1,372.619	1,315.582	1,089.462	1,050.884	685.107	691.14	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	869.289	865.721	829.238	853.47	879.971	1,107.782	1,099.753	995.703	1,024.819	1,011.448	778.874	727.148	666.161	623.534	535.192	523.844	419.276	414.914	340.801	431.189	340.397	360.436	365.36	423.752	352.018	414.984	431.427	447.682	288.942	254.915	226.858	273.093	0
Short Term Debt Numbers are in millions	375.735	473.512	321.728	378.889	226.604	164.181	264.365	328.14	256.044	213.179	162.55	156.152	191.689	129.645	158.532	173.888	119.015	222.218	50	95	171.861	60	109.936	124.156	111.104	111.17	108.495	51.88	0	0	0	0	0
Tax Payables Numbers are in millions	8.502	1.054	6.397	4.111	6.7	9.351	7.118	8.472	1.203	2.27	7.515	1.259	0.42	0.959	1.126	2.329	1.511	1.823	1.124	1.673	3.422	2.166	1.859	4.376	5.68	5.888	2.364	5.063	1.498	3.449	4.835	2.684	0
Deferred Revenue Numbers are in millions	0	10.803	94.968	100.67	108.733	102.944	4.545	2.868	4.326	3.903	4.611	55.501	44.016	45.647	34.779	49.714	-33.587	-18.106	1.495	46.994	89.285	31.856	27.354	41.284	34.065	35.848	30.614	34.906	0	0	20.783	25.982	0
Other Current Liabilities Numbers are in millions	337.328	334.331	79.388	155.091	23.308	56.647	112.277	130.996	113.745	48.116	131.585	106.643	83.024	96.213	32.024	42.091	111.694	48.765	85.401	63.759	91.167	50.201	28.007	39.82	35.028	32.717	32.527	34.339	25.253	36.003	19.801	26.705	0
Total Current Liabilities Numbers are in millions	1,590.854	1,674.617	1,331.719	1,311.765	1,245.315	1,344.741	1,488.059	1,463.31	1,400.136	1,278.916	1,080.524	995.218	944.17	856.157	728.533	747.481	651.497	687.719	477.326	638.614	606.847	504.659	505.162	592.105	503.83	564.758	574.812	538.964	315.694	294.367	251.494	302.482	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	101.717	124.167	128.604	175.945	173.782	134.736	147.432	90.308	97.378	16.407	14.981	49.739	54.509	95.959	104.417	71.861	62.003	81.492	120.924	110.293	125.048	126.631	111.888	111.829	146.327	116.289	117.102	102.533	105.136	105.791	58.682	28.758	0
Deferred Revenue Non-Current Numbers are in millions	33.665	33.802	19.862	20.968	19.552	12.547	12.452	12.756	11.446	12.789	14.134	15.479	8.17	8.847	9.66	8.397	9.092	9.937	10.304	10.637	11.991	12.415	12.828	13.3	10.872	11.219	11.687	12.092	10.68	11.1	11.479	11.858	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-33.802	0	20.296	91.8	50	60	0.383	7.723	10.47	-14.134	0.027	-8.17	0	-9.66	-8.397	-9.092	-81.492	-120.924	-110.293	-125.048	-126.631	-111.888	-111.829	-146.327	-116.289	-117.102	-102.533	-105.136	-105.791	-58.682	-28.758	0
Other Non-Current Liabilities Numbers are in millions	0	33.802	0.381	20.968	0	12.547	0	0	0	0	0	-0.054	0	0	0	8.397	0	9.937	0	10.637	0	0	0	0	0	0	0	12.092	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	135.382	124.167	148.847	196.912	193.334	147.282	159.884	103.064	108.825	29.195	29.115	65.218	62.678	104.806	114.077	80.257	71.094	91.429	131.228	120.929	137.039	139.046	124.717	125.129	157.199	127.508	128.789	114.625	115.816	116.891	70.161	40.616	0
Total Liabilities Numbers are in millions	1,726.236	1,798.784	1,480.567	1,508.678	1,438.649	1,492.023	1,647.942	1,566.375	1,508.961	1,308.112	1,109.638	1,060.437	1,006.848	960.963	842.611	827.739	722.591	779.149	608.554	759.544	743.885	643.705	629.879	717.233	661.028	692.266	703.601	653.589	431.509	411.258	321.655	343.098	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
Common Stock Numbers are in millions	271.907	272.756	272.796	272.796	272.336	272.336	194.526	181.436	180	180	180	180	180	180	180	180	180	180	180	180	180	180	120	120	120	120	80	80	80	80	60	60	0
Retained Earnings Numbers are in millions	524.9	519.556	495.181	486.309	530.67	522.946	532.813	476.557	460.832	400.467	361.189	350.901	358.675	342.746	338.096	344.753	362.561	346.547	330.264	324.077	325.345	312.288	293.507	285.842	278.496	245.966	227.481	220.172	220.101	201.727	182.001	166.801	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	664.747	88.228	2.586	2.008	660.293	76.771	725.813	62.16	285.232	43.74	282.811	42.893	275.769	35.563	278.386	0.918	2.475	6.286	3.071	2.7	3.238	2.409	1.784	2.284	4.431	2.204	2.096	1.631	1.826	1.862	2.068	1.851	292.768
Other Total Stockholders Equity Numbers are in millions	-35.143	543.096	-22.44	647.897	-21.599	556.474	-21.599	226.801	-25.004	215.564	-5.252	239.302	-1.265	239.302	-0.956	204.334	0	240.568	0	240.568	272.025	240.568	330.571	300.568	325.152	300.568	362.817	340.568	357.682	340.568	103.909	103.909	0.374
Total Shareholders Equity Numbers are in millions	1,426.41	1,423.637	1,417.696	1,407.002	1,441.7	1,428.528	1,431.552	946.955	901.061	839.771	818.748	813.097	813.178	797.611	795.526	802.473	818.652	806.449	786.951	780.393	777.37	763.483	744.079	736.912	723.649	688.892	670.298	662.524	657.783	639.446	363.268	347.851	293.143
Total Equity Numbers are in millions	1,427.866	1,419.706	1,413.54	1,403.492	1,437.676	1,424.15	1,426.351	941.509	897.91	835.566	814.064	809.424	809.72	795.839	794.374	800.937	816.916	805.004	786.039	780.084	777.519	763.553	744.515	737.971	721.386	687.078	669.018	661.993	657.953	639.626	363.452	348.042	293.143
Total Liabilities & Shareholders Equity Numbers are in millions	3,154.102	3,252.292	2,894.106	2,912.17	2,876.325	2,916.173	3,074.293	2,507.883	2,406.871	2,143.678	1,923.702	1,869.861	1,816.568	1,756.802	1,636.985	1,628.676	1,539.506	1,584.152	1,394.593	1,539.628	1,521.405	1,407.257	1,374.394	1,455.204	1,382.415	1,379.344	1,372.619	1,315.582	1,089.462	1,050.884	685.107	691.14	293.143

Shenzhen JingQuanHua Electronics Co.,Ltd.

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