Sichuan Jinshi Technology Co.,Ltd (002951.SZ)

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002951.SZ
Financials

7.76 (CNY) • At close October 26, 2023

Overview | Financials

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

	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 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	96.453	346.157	460.359	275.595	307.787	251.851	243.781	232.593	236.854	366.252	378.307	369.569	350.835	212.348	417.02	444.429	373.686	489.47	615.599	319.438	286.123	620.632	349.791	208.8	-264.98	264.98	264.98	154.562	154.562
Short Term Investments Numbers are in millions	178.457	100.319	384.592	0	0	70.016	90.068	125.153	147.184	63.108	120.705	130.34	140.562	316.734	88.362	-0.238	-0.352	-0.465	-1.253	0	665.5	0	14	49.5	529.961	0	0	0	0
Cash and Short Term Investments Numbers are in millions	274.91	446.475	844.951	275.595	307.787	321.867	333.849	357.746	384.037	429.36	499.012	499.909	491.397	529.082	505.382	444.429	373.686	489.47	615.599	319.438	286.123	620.632	349.791	208.8	264.98	264.98	264.98	154.562	154.562
Net Receivables Numbers are in millions	54.138	33.376	13.14	5.028	8.828	30.631	30.922	18.404	22.391	31.987	42.414	37.727	66.916	77.763	117.644	74.516	91.739	130.139	136.063	108.243	71.003	197.066	180.848	202.732	0	125.641	119.084	176.145	170.377
Inventory Numbers are in millions	36.01	19.902	3.34	5.424	6.564	6.686	25.39	44.702	53.485	53.464	51.506	79.919	85.524	87.158	79.751	94.368	109.923	126.541	93.239	108.624	123.467	106.462	83.222	86.418	0	110.122	110.122	97	97
Other Current Assets Numbers are in millions	424.553	340.666	0.783	11.118	7.375	5.997	4.295	2.816	2.386	13.062	11.136	24.61	24.535	23.581	19.239	85.514	265.999	198.774	47.211	504.851	668.775	197.086	14.502	52.789	0	5.006	11.563	2.489	8.257
Total Current Assets Numbers are in millions	789.611	840.419	862.214	297.165	330.555	365.182	394.457	423.669	462.299	527.872	604.069	642.165	668.372	717.583	722.016	698.827	841.347	944.925	892.112	1,041.157	1,149.368	1,121.245	628.363	550.738	264.98	505.749	505.749	430.196	430.196
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	559.649	589.351	557.92	565.744	539.799	540.691	553.8	560.575	547.735	547.811	536.218	537.173	536.902	569.592	554.303	470.974	419.945	386.764	366.206	364.093	370.366	374.986	383.541	387.103	0	397.324	397.324	408.497	408.497
Goodwill Numbers are in millions	32.509	32.509	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	94.589	95.761	77.587	78.196	78.805	80.42	81.158	81.896	82.634	87.643	84.109	84.847	85.585	76.602	73.196	71.938	71.45	59.378	59.748	29.448	29.621	29.836	29.663	29.995	0	29.985	29.985	30.211	30.211
Goodwill and Intangible Assets Numbers are in millions	127.098	128.27	77.587	78.196	78.805	80.42	81.158	81.896	82.634	87.643	84.109	84.847	85.585	76.602	73.196	71.938	71.45	59.378	59.748	29.448	29.621	29.836	29.663	29.995	0	29.985	29.985	30.211	30.211
Long Term Investments Numbers are in millions	540.891	677.953	815.229	1,231.623	1,337.872	1,436.76	899.591	1,306.83	439.321	463.663	437.655	351.621	212.265	38.093	235.197	324.708	190.352	190.465	191.253	2.378	3.503	4.628	4.778	1.259	0	0.033	0	7.396	0
Tax Assets Numbers are in millions	1.304	0.245	0	-1,231.623	-1,337.872	-1,436.76	-899.591	0.704	1.38	1.421	1.437	1.408	1.394	2.192	1.545	2.017	2.015	3.424	1.813	2.178	1.449	0.764	1.592	2.459	0	3.465	0	3.379	0
Other Non-Current Assets Numbers are in millions	215.966	107.478	0.852	1,232.481	1,344.708	1,507.991	991.122	126.604	149.171	65.746	123.807	135.13	143.575	319.947	98.425	12.646	0.773	11.165	11.135	12.618	6.119	5.955	4.109	13.569	-264.98	3.049	6.547	2.168	12.943
Total Non-Current Assets Numbers are in millions	1,444.907	1,503.297	1,451.588	1,876.421	1,963.312	2,129.103	1,626.08	2,076.608	1,220.24	1,166.285	1,183.226	1,110.179	979.72	1,006.427	962.666	882.283	684.534	651.196	630.155	410.715	411.057	416.169	423.682	434.386	-264.98	433.856	433.856	451.651	451.651
Total Assets Numbers are in millions	2,234.518	2,343.716	2,313.802	2,173.586	2,293.866	2,494.285	2,020.537	2,500.277	1,682.539	1,694.157	1,787.295	1,752.344	1,648.092	1,724.01	1,684.682	1,581.11	1,525.881	1,596.12	1,522.267	1,451.872	1,560.426	1,537.414	1,052.045	985.124	0	939.605	939.605	881.846	881.846
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	75.052	52.295	17.006	5.175	10.109	25.773	55.618	53.632	58.709	74.897	110.268	155.425	195.106	210.945	235.251	207.779	207.783	216.049	168.464	174.077	185.676	171.184	107.489	158.599	0	107.038	107.038	77.133	77.133
Short Term Debt Numbers are in millions	1.241	10.18	0	1.316	7.771	18.631	26.903	27.823	36.546	47.846	87.685	111.874	137.084	117.235	0	0	0	0	0	0	0	0	0	5.685	0	14.03	0	70.799	50
Tax Payables Numbers are in millions	16.193	58.439	113.692	0.029	2.017	6.671	9.347	5.473	6.831	8.697	9.973	6.445	5.857	13.375	19.051	14.091	12.741	12.373	18.611	14.076	3.883	14.664	20.261	11.713	0	11.339	0	18.544	0
Deferred Revenue Numbers are in millions	2.249	68.707	0	-1.316	-7.771	1.723	1.517	-27.823	-36.546	-47.846	-87.685	-111.874	-137.084	0.115	0	0	0	0	0	0	0	0	0	15.387	0	18.64	0	1.353	0
Other Current Liabilities Numbers are in millions	41.963	1.322	118.351	6.307	4.585	-6.098	-7.819	11.146	14.162	13.93	19.564	14.688	14.882	-93.231	32.098	25.717	16.498	16.789	26.12	18.437	7.77	18.618	28.075	0.75	0	0.019	32.689	20.799	42.95
Total Current Liabilities Numbers are in millions	120.505	132.504	135.357	11.482	14.694	40.029	76.219	64.779	72.872	88.827	129.832	170.113	209.988	235.064	267.349	233.496	224.281	232.837	194.584	192.515	193.446	189.803	135.564	180.421	0	139.727	139.727	170.084	170.084
Non-Current Liabilities:
Long Term Debt 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	3.673	0
Deferred Revenue Non-Current Numbers are in millions	0	0	5.248	5.248	5.248	5.248	5.248	5.448	5.448	5.448	5.448	5.448	5.448	5.448	2.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	107.276	121.54	128.206	201.528	228.799	271.909	143.662	154.737	31.199	27.22	35.133	25.275	5.655	8.685	3.725	4.802	4.686	4.252	3.95	3.624	2.755	1.805	1.466	0.192	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-5.248	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
Total Non-Current Liabilities Numbers are in millions	107.276	121.54	128.206	206.776	234.047	277.157	148.91	160.185	36.647	32.668	40.58	30.723	11.103	14.133	6.442	4.802	4.686	4.252	3.95	3.624	2.755	1.805	1.466	0.192	0	0	0	3.673	0
Total Liabilities Numbers are in millions	227.781	254.044	263.562	218.258	248.741	317.186	225.129	224.964	109.519	121.495	170.412	200.836	221.091	249.197	273.791	238.297	228.967	237.089	198.533	196.139	196.202	191.607	137.03	180.613	0	139.727	139.727	173.756	170.084
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	405	405	405	405	405	405	405	405	405	405	405	405	405	405	405	405	405	405	405	405	405	405	360	360	0	360	360	360	360
Retained Earnings Numbers are in millions	613.298	637.083	607.577	310.452	321.816	327.307	333.007	382.655	379.964	400.453	399.495	409.01	394.595	452.648	416.461	358.998	314.288	376.567	342.805	280.083	391.579	383.305	343.634	241.178	0	238.551	248.284	155.63	156.496
Accumulated Other Comprehensive Income/Loss Numbers are in millions	440.766	374.425	511.571	1,237.621	778.558	1,439.68	515.006	1,480.783	243.99	758.473	266.508	728.209	80.914	617.165	-0.775	0	0	-0	0	-0	-0	0	0	-0	799.878	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	495.514	611.174	519.186	0	536.836	0	536.836	0	536.836	0	536.836	0	536.836	0	589.43	578.815	577.626	577.464	575.929	570.65	567.645	557.501	211.381	203.334	0	201.327	191.594	192.46	191.594
Total Shareholders Equity Numbers are in millions	1,954.579	2,027.682	2,043.334	1,953.073	2,042.21	2,171.986	1,789.849	2,268.437	1,565.79	1,563.926	1,607.84	1,542.219	1,417.345	1,474.814	1,410.891	1,342.813	1,296.914	1,359.031	1,323.733	1,255.733	1,364.224	1,345.807	915.015	804.512	799.878	799.878	799.878	708.09	708.09
Total Equity Numbers are in millions	2,006.737	2,089.672	2,044.992	1,955.328	2,045.126	2,177.099	1,795.408	2,275.313	1,573.02	1,572.662	1,616.882	1,551.508	1,427.001	1,474.814	1,410.891	1,342.813	1,296.914	1,359.031	1,323.733	1,255.733	1,364.224	1,345.807	915.015	804.512	799.878	799.878	799.878	708.09	708.09
Total Liabilities & Shareholders Equity Numbers are in millions	2,234.518	2,343.716	2,313.802	2,173.586	2,293.866	2,494.285	2,020.537	2,500.277	1,682.539	1,694.157	1,787.295	1,752.344	1,648.092	1,724.01	1,684.682	1,581.11	1,525.881	1,596.12	1,522.267	1,451.872	1,560.426	1,537.414	1,052.045	985.124	799.878	939.605	939.605	881.846	878.174

Sichuan Jinshi Technology Co.,Ltd

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