Jade Bird Fire Co., Ltd. (002960.SZ) - Balance Sheet Statement

Home
002960.SZ
Financials

15.9 (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	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,950.39	2,974.605	1,483.828	1,502.058	1,061.12	634.958	568.455	411.716	238.485	196.715	204.212	122.063	94.432
Short Term Investments Numbers are in millions	114.829	434.271	-8.431	-1.938	615.574	-2.849	-0.627	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,065.219	3,408.876	1,483.828	1,502.058	1,676.694	634.958	568.455	411.716	238.485	196.715	204.212	122.063	94.432
Net Receivables Numbers are in millions	2,761.461	2,584.875	2,205.301	1,687.623	1,309.609	953.403	664.465	507.444	424.187	290.592	175.573	90.049	60.541
Inventory Numbers are in millions	765.905	697.642	702.482	353.315	243.22	232.243	152.972	147.105	119.348	90.521	74.071	65.466	66.431
Other Current Assets Numbers are in millions	71.105	11.861	10.329	9.609	7.213	5.2	12.34	7.308	2.032	1.868	0.478	0.176	0.204
Total Current Assets Numbers are in millions	6,663.689	6,703.254	4,401.94	3,552.604	3,236.736	1,825.804	1,398.232	1,073.573	784.051	579.697	454.335	277.754	221.608
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	783.631	477.927	468.103	280.819	281.256	269.331	262.124	206.771	157.287	66.319	69.352	52.849	29.952
Goodwill Numbers are in millions	421.218	418.977	415.966	57.721	22.684	13.276	11.189	11.189	11.189	11.189	11.189	0	0
Intangible Assets Numbers are in millions	281.788	220.174	199.674	33.319	31.789	28.832	30.78	30.784	33.097	12.609	5.429	5.499	5.9
Goodwill and Intangible Assets Numbers are in millions	703.007	639.15	615.64	91.04	54.473	42.107	41.969	41.973	44.286	23.798	16.618	5.499	5.9
Long Term Investments Numbers are in millions	103.48	-290.246	142.231	86.627	-614.61	20.416	22.493	6.627	0	0	0	0.25	0
Tax Assets Numbers are in millions	57.642	42.443	36.163	29.648	19.24	10.26	6.325	4.856	3.793	3.015	1.741	1.569	1.862
Other Non-Current Assets Numbers are in millions	160.286	485.275	21.241	303.41	631.833	11.203	1.5	0.351	0.119	7.118	8.366	8.965	0.991
Total Non-Current Assets Numbers are in millions	1,808.046	1,354.55	1,283.378	791.545	372.192	353.318	334.412	260.579	205.484	100.249	96.077	69.132	38.705
Total Assets Numbers are in millions	8,471.735	8,057.804	5,685.318	4,344.149	3,608.928	2,179.123	1,732.644	1,334.152	989.535	679.946	550.412	346.885	260.313
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	749.694	792.233	700.134	565.055	414.181	356.726	260.329	271.965	202.371	132.295	101.154	64.42	65.826
Short Term Debt Numbers are in millions	287.878	552.868	415.185	300	250	200	200	115	95	54.952	60.607	16.398	10
Tax Payables Numbers are in millions	89.207	95.495	77.149	36.396	42.234	29.706	33.234	48.45	34.739	32.59	26.912	22.153	10.938
Deferred Revenue Numbers are in millions	603.218	150.097	558.604	267.342	129.131	29.706	82.591	94.42	71.994	56.553	66.323	59.427	41.169
Other Current Liabilities Numbers are in millions	161.778	371.224	115.337	103.868	43.497	107.936	52.219	36.809	32.438	12.302	9.846	19.799	17.439
Total Current Liabilities Numbers are in millions	1,802.568	1,866.421	1,789.259	1,236.265	836.808	694.368	595.139	518.194	401.803	256.103	237.929	160.044	134.434
Non-Current Liabilities:
Long Term Debt Numbers are in millions	124.005	135.6	105.522	0	0	0	0.78	0.771	0.702	0	0.064	0.166	0
Deferred Revenue Non-Current Numbers are in millions	9.699	6.234	6.768	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	49.992	43.499	47.577	4.058	3.036	0.977	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.162	10.97	13.356	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	192.858	196.303	173.223	4.058	3.036	0.977	0.78	0.771	0.702	0	0.064	0.166	0
Total Liabilities Numbers are in millions	1,995.426	2,062.724	1,962.483	1,240.324	839.844	695.345	595.92	518.965	402.505	256.103	237.993	160.209	134.434
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	758.057	564.296	348.67	246.21	240	180	180	180	60	60	60	60	14.7
Retained Earnings Numbers are in millions	3,070.813	2,629.26	2,255.995	1,886.88	1,531.954	1,198.922	854.875	558.35	404.06	247.394	149.926	35.694	77.151
Accumulated Other Comprehensive Income/Loss Numbers are in millions	134.474	163.073	93.509	75.938	128.696	91.227	91.025	64.372	1.291	0.565	0.156	0	0
Other Total Stockholders Equity Numbers are in millions	2,273.268	2,444.762	845.107	872.985	842.915	0	0	0	114.445	107.921	94.797	85.48	29.055
Total Shareholders Equity Numbers are in millions	6,236.612	5,801.391	3,543.281	3,082.014	2,743.565	1,470.149	1,125.9	802.722	579.796	415.88	304.879	181.174	120.906
Total Equity Numbers are in millions	6,476.309	5,995.08	3,722.836	3,103.826	2,769.084	1,483.778	1,136.724	815.187	587.03	423.843	312.419	186.676	125.879
Total Liabilities & Shareholders Equity Numbers are in millions	8,471.735	8,057.804	5,685.318	4,344.149	3,608.928	2,179.123	1,732.644	1,334.152	989.535	679.946	550.412	346.885	260.313

Jade Bird Fire Co., Ltd.

SZSE:002960.SZ Add to watchlist

SZSE:002960.SZ