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

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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.

	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 Q1	2016 Q4	2016 Q2	2016 Q1	2014 Q4	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,584.692	2,512.636	2,950.39	2,467.273	2,764.24	2,878.182	2,974.605	1,030.25	1,046.796	1,019.754	1,483.828	958.028	1,222.278	995.344	1,502.058	1,137.606	1,233.246	977.759	1,061.12	595.615	470.316	-634.958	634.958	-568.455	411.716	164.572	164.572	196.715	83.81	83.81
Short Term Investments Numbers are in millions	743.494	14.253	114.829	178.085	19.322	217.001	434.271	1.001	125.178	129.868	-8.431	-7.862	-6.862	302.217	-1.938	-2.05	278.102	451.653	615.574	-2.237	-2.387	1,269.916	-2.849	1,136.91	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,328.186	2,526.888	3,065.219	2,645.358	2,783.562	3,095.183	3,408.876	1,031.251	1,046.796	1,019.754	1,483.828	958.028	1,222.278	1,297.561	1,502.058	1,137.606	1,511.348	1,429.412	1,676.694	595.615	470.316	634.958	634.958	568.455	411.716	164.572	164.572	196.715	83.81	83.81
Net Receivables Numbers are in millions	3,012.443	2,804.739	2,761.461	3,204.251	3,008.224	2,697.857	2,584.875	3,016.136	2,691.185	2,290.589	2,205.301	2,405.532	1,991.791	1,830.229	1,687.623	1,749.256	1,472.482	1,210.132	1,309.609	1,469.749	1,242.733	0	953.403	0	507.444	510.194	490.844	290.592	279.162	256.92
Inventory Numbers are in millions	730.465	753.36	765.905	736.545	745.383	747.273	697.642	652.331	695.856	827.759	702.482	765.242	627.688	541.305	353.315	343.913	374.729	366.202	243.22	279.932	308.175	0	232.243	0	147.105	191.692	191.692	90.521	116.126	116.126
Other Current Assets Numbers are in millions	101.567	103.841	71.105	55.682	78.924	26.508	11.861	9.954	8.337	26.279	10.329	14.636	10.49	7.643	9.609	7.474	6.178	7.732	7.213	718.568	8.079	1,752.258	5.2	0	7.308	1.14	20.49	1.868	1.207	23.45
Total Current Assets Numbers are in millions	6,172.661	6,188.827	6,663.689	6,641.836	6,616.093	6,566.821	6,703.254	4,709.673	4,442.173	4,164.381	4,401.94	4,143.438	3,852.247	3,676.737	3,552.604	3,238.25	3,364.737	3,013.477	3,236.736	3,063.864	2,029.304	1,752.258	1,825.804	568.455	1,073.573	867.598	867.598	579.697	480.305	480.305
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	823.975	803.743	783.631	654.038	570.182	506.411	477.927	439.389	447.556	476.461	468.103	435.052	298.124	300.99	280.819	275.057	278.625	278.248	281.256	274.813	275.33	0	269.331	0	206.771	170.771	170.771	66.319	64.445	64.445
Goodwill Numbers are in millions	509.066	421.218	421.218	432.344	432.344	432.344	418.977	416.782	416.782	415.966	415.966	449.768	177.001	195.465	57.721	57.614	22.684	22.684	22.684	24.771	24.771	0	13.276	0	11.189	11.189	11.189	11.189	11.189	11.189
Intangible Assets Numbers are in millions	313.822	296.337	281.788	222.214	222.732	222.341	220.174	211.297	204.235	195.621	199.674	113.739	52.87	32.791	33.319	33.157	29.955	30.069	31.789	32.197	32.692	0	28.832	0	30.784	33.864	33.864	12.609	8.254	8.254
Goodwill and Intangible Assets Numbers are in millions	822.887	717.555	703.007	654.558	655.076	654.685	639.15	628.079	621.017	611.587	615.64	563.507	229.87	228.256	91.04	90.771	52.639	52.753	54.473	56.968	57.463	0	42.107	0	41.973	45.053	45.053	23.798	19.443	19.443
Long Term Investments Numbers are in millions	218.338	200.561	103.48	-38.061	123.835	-74.891	-290.246	133.546	0	0	142.231	106.461	147.891	-163.362	86.627	27.762	-255.858	-429.867	-614.61	2.906	3.403	0	20.416	0	0	8.563	8.563	0	0	0
Tax Assets Numbers are in millions	69.884	62.531	57.642	60.97	51.086	45.409	42.443	46.146	40.575	37.052	36.163	41.763	43.364	30.824	29.648	28.226	24.295	19.174	19.24	16.714	13.757	0	10.26	0	4.856	5.316	0	3.015	2.691	0
Other Non-Current Assets Numbers are in millions	66.182	60.981	160.286	225.545	62.002	256.43	485.275	30.971	158.583	158.914	21.241	32.061	35.952	317.889	303.41	264.39	293.48	468.365	631.833	19.827	15.491	361.759	11.203	-568.455	6.979	0.416	5.732	7.118	11.294	13.985
Total Non-Current Assets Numbers are in millions	2,001.265	1,845.371	1,808.046	1,557.05	1,462.18	1,388.044	1,354.55	1,278.131	1,267.73	1,284.014	1,283.378	1,178.844	755.2	714.597	791.545	686.206	393.181	388.674	372.192	371.228	365.444	361.759	353.318	-568.455	260.579	230.119	230.119	100.249	97.874	97.874
Total Assets Numbers are in millions	8,173.926	8,034.198	8,471.735	8,198.886	8,078.273	7,954.865	8,057.804	5,987.804	5,709.904	5,448.395	5,685.318	5,322.281	4,607.447	4,391.335	4,344.149	3,924.456	3,757.918	3,402.151	3,608.928	3,435.092	2,394.748	2,114.017	2,179.123	0	1,334.152	1,097.716	1,097.716	679.946	578.179	578.179
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	708.704	622.213	749.694	858.521	894.92	756.201	792.233	776.705	699.334	579.355	700.134	759.451	566.042	500.174	565.055	426.892	401.144	286.268	414.181	336.39	381.565	0	356.726	0	271.965	235.249	235.249	132.295	137.529	137.529
Short Term Debt Numbers are in millions	489.41	286.898	287.878	343.671	441.46	491.309	552.868	576.912	518.97	437.963	415.185	311.949	303.662	336.558	300	300	260	250	250	300	300	0	200	0	115	115	115	54.952	60.55	60.454
Tax Payables Numbers are in millions	33.66	69.197	89.207	98.826	61.084	65.941	95.495	101.054	87.966	38.297	77.149	82.155	47.108	30.807	36.396	56.761	32.999	4.926	42.234	42.392	29.341	0	29.706	0	48.45	33.029	0	32.59	14.682	0
Deferred Revenue Numbers are in millions	118.087	463.132	603.218	310.986	277.177	126.626	150.097	92.282	0	0	558.604	528.332	271.85	244.212	267.342	118.481	182.471	79.054	129.131	86.599	71.305	0	95.607	0	94.42	95.557	0	56.553	29.814	0
Other Current Liabilities Numbers are in millions	262.229	101.72	161.778	52.008	48.223	302.155	371.224	300.598	461.254	473.424	115.337	39.589	51.303	76.161	103.868	14.438	8.961	23.846	43.497	7.91	6.649	578.615	42.035	0	36.809	18.043	113.599	12.302	10.083	39.993
Total Current Liabilities Numbers are in millions	1,578.43	1,473.964	1,802.568	1,565.185	1,661.78	1,676.29	1,866.421	1,746.496	1,679.558	1,490.742	1,789.259	1,639.32	1,192.856	1,157.105	1,236.265	859.812	852.577	639.169	836.808	730.899	759.52	578.615	694.368	0	518.194	463.849	463.849	256.103	237.976	237.976
Non-Current Liabilities:
Long Term Debt Numbers are in millions	237.866	119.517	124.005	118.849	125.204	123.725	135.6	126.163	115.182	116.705	105.522	111.707	70.714	7.238	0	0	0	0	0	0	0	0	0	0	0.771	0.768	0	0	0.016	0
Deferred Revenue Non-Current Numbers are in millions	11.432	11.566	9.699	8.833	6.967	6.1	6.234	6.367	6.501	6.634	6.768	6.902	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	49.32	49.418	49.992	47.26	46.107	42.978	43.499	43.483	44.24	46.836	47.577	23.679	3.94	6.901	4.058	4.172	4.077	3.456	3.036	2.091	1.709	0	0.977	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	21.622	8.954	9.162	7.202	7.741	7.206	10.97	10.776	11.271	13.13	13.356	11.918	6.633	7.099	0	0	0	0	0	0	0	1.355	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	320.24	189.454	192.858	182.144	186.019	180.01	196.303	186.79	177.194	183.305	173.223	154.206	81.286	21.238	4.058	4.172	4.077	3.456	3.036	2.091	1.709	1.355	0.977	0	0.771	0.768	0	0	0.016	0
Total Liabilities Numbers are in millions	1,898.669	1,663.418	1,995.426	1,747.329	1,847.799	1,856.3	2,062.724	1,933.286	1,856.753	1,674.047	1,962.483	1,793.526	1,274.143	1,178.343	1,240.324	863.984	856.654	642.625	839.844	732.99	761.229	579.97	695.345	0	518.965	464.617	463.849	256.103	237.992	237.976
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
Common Stock Numbers are in millions	744.336	758.551	758.057	737.529	736.789	564.795	564.296	489.757	489.866	348.936	348.67	348.283	345.796	246.21	246.21	246.21	246.21	240	240	240	180	0	180	0	180	180	180	60	60	60
Retained Earnings Numbers are in millions	2,999.31	3,149.494	3,070.813	2,965.139	2,747.141	2,706.639	2,629.26	2,526.136	2,346.604	2,322.646	2,255.995	2,146.158	1,980.451	1,937.878	1,886.88	1,783.457	1,605.492	1,537.242	1,531.954	1,469.056	1,339.409	0	1,198.922	0	558.35	412.904	442.904	247.394	177.93	188.385
Accumulated Other Comprehensive Income/Loss Numbers are in millions	316.674	2,581.683	296.104	2,537.01	250.033	2,675.031	215.918	916.228	132.113	1,017.582	174.605	970.213	163.883	1,037.408	9.372	10.319	15.757	4.618	8.696	10.03	6.916	1,470.149	0.781	1,125.9	0	0.404	0.404	0	0.129	0.129
Other Total Stockholders Equity Numbers are in millions	1,945.473	-361.376	2,111.638	-9.507	2,284.954	-52.845	2,391.917	-52.845	715.345	-79.704	764.011	-81.096	745.198	-83.045	939.551	1,007.763	1,024.72	956.974	962.915	969.068	90.516	50.27	90.445	10.824	64.372	30.445	0.445	108.487	94.9	84.445
Total Shareholders Equity Numbers are in millions	6,005.793	6,128.351	6,236.612	6,230.171	6,018.916	5,893.62	5,801.391	3,879.276	3,683.928	3,609.461	3,543.281	3,383.558	3,235.327	3,138.451	3,082.014	3,047.749	2,892.178	2,738.835	2,743.565	2,688.155	1,616.84	1,520.419	1,470.149	1,136.724	802.722	623.753	623.753	415.88	332.96	332.96
Total Equity Numbers are in millions	6,263.825	6,370.78	6,476.309	6,451.557	6,230.474	6,098.565	5,995.08	4,054.518	3,853.151	3,774.348	3,722.836	3,528.756	3,333.305	3,212.992	3,103.826	3,060.472	2,901.264	2,759.526	2,769.084	2,702.102	1,633.519	1,534.047	1,483.778	1,136.724	815.187	633.099	633.099	423.843	340.187	340.187
Total Liabilities & Shareholders Equity Numbers are in millions	8,173.926	8,034.198	8,471.735	8,198.886	8,078.273	7,954.865	8,057.804	5,987.804	5,709.904	5,448.395	5,685.318	5,322.281	4,607.447	4,391.335	4,344.149	3,924.456	3,757.918	3,402.151	3,608.928	3,435.092	2,394.748	2,114.017	2,179.123	1,136.724	1,334.152	1,097.716	1,096.948	679.946	578.179	578.163

Jade Bird Fire Co., Ltd.

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SZSE:002960.SZ