Jade Bird Fire Co., Ltd.
SZSE:002960.SZ
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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 103.48 | -290.246 | 142.231 | 86.627 | -614.61 | 20.416 | 22.493 | 6.627 | 0 | 0 | 0 | 0.25 | 0 |
| Tax Assets
| 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
| 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
| 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
| 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
| 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
| 287.878 | 552.868 | 415.185 | 300 | 250 | 200 | 200 | 115 | 95 | 54.952 | 60.607 | 16.398 | 10 |
| Tax Payables
| 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
| 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
| -677.123 | -516.504 | -661.946 | -497.583 | -412.918 | -278.496 | -241.344 | -283.605 | -204.672 | -152.583 | -118.22 | -66.774 | -59.325 |
| Total Current Liabilities
| 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
| 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
| 9.699 | 6.234 | 6.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 49.992 | 43.499 | 47.577 | 4.058 | 3.036 | 0.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 9.162 | 10.97 | 13.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 758.057 | 564.296 | 348.67 | 246.21 | 240 | 180 | 180 | 180 | 60 | 60 | 60 | 60 | 14.7 |
| Retained Earnings
| 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
| 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
| 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
| 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
| 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
| 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 |