Jiangsu Rijiu Optoelectronics Jointstock Co., Ltd (003015.SZ)

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003015.SZ
Financials

10.32 (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	2016 Q2	2016 Q1	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	131.998	137.8	135.834	178.778	147.659	120.043	153.226	150.238	136.968	155.106	160.368	266.762	304.323	387.275	469.55	506.94	70.572	90.659	-112.704	112.704	9.036	9.036	-2.728
Short Term Investments Numbers are in millions	0	0	0	10	40.025	20.016	20.02	0	0	0	0	0	0	70.091	0	0	25	35	225.409	0	0	0	5.456
Cash and Short Term Investments Numbers are in millions	131.998	137.8	135.834	178.778	187.684	140.059	173.246	150.238	136.968	155.106	160.368	266.762	304.323	387.275	469.55	506.94	95.572	125.659	112.704	112.704	9.036	9.036	2.728
Net Receivables Numbers are in millions	1.222	164.608	154.737	159.167	193.225	175.578	177.297	196.734	221.925	241.979	243.508	247.988	300.798	261.498	302.322	300.672	294.875	241.21	0	237.179	74.21	74.21	0
Inventory Numbers are in millions	144.048	146.207	127.13	130.439	162.089	166.147	155.945	146.165	136.541	129.197	136.857	137.306	143.739	160.82	142.585	114.052	107.045	116.276	0	92.482	52.318	52.318	0
Other Current Assets Numbers are in millions	181.775	0.954	2.312	1.057	4.316	5.954	6.334	6.488	4.645	1.231	41.558	25.797	7.31	6.979	5.679	4.629	2.111	3.197	0	29.617	40.122	40.122	0
Total Current Assets Numbers are in millions	459.042	449.57	420.013	469.44	547.314	487.738	512.822	499.625	500.079	527.513	582.291	677.854	756.169	816.573	920.136	926.293	499.603	486.342	112.704	471.983	175.686	175.686	2.728
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	628.122	649.721	670.052	691.047	711.36	726.16	749.314	767.335	771.402	754.792	723.724	573.288	509.421	496.111	469.8	468.105	451.993	462.892	0	486.469	185.192	185.192	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
Intangible Assets Numbers are in millions	35.243	35.488	35.738	35.957	35.653	35.893	36.133	36.377	36.564	36.812	37.06	37.311	37.467	37.646	37.869	38.114	38.249	38.437	0	38.868	13.34	13.34	0
Goodwill and Intangible Assets Numbers are in millions	35.243	35.488	35.738	35.957	35.653	35.893	36.133	36.377	36.564	36.812	37.06	37.311	37.467	37.646	37.869	38.114	38.249	38.437	0	38.868	13.34	13.34	0
Long Term Investments Numbers are in millions	0	0	0	0.228	0.255	0.282	0	0	0	0	0	-0	0	0	0	0	0.023	0.046	0	0.092	0	0	0
Tax Assets Numbers are in millions	3.457	3.897	3.855	6.037	3.94	4.433	4.417	4.487	5.085	4.67	4.636	4.531	4.985	4.985	4.805	4.853	5.272	4.68	0	4.222	0	0	0
Other Non-Current Assets Numbers are in millions	0.568	0.173	0.554	0.444	2.744	1.328	1.766	0.844	5.129	10.412	18.48	49.572	102.955	40.43	1.675	0.139	0.955	0.32	-112.704	0.426	5.29	5.29	-2.728
Total Non-Current Assets Numbers are in millions	667.389	689.279	710.199	733.714	753.953	768.097	791.63	809.043	818.18	806.686	783.9	664.701	654.829	579.172	514.148	511.211	496.492	506.375	-112.704	530.078	203.822	203.822	-2.728
Total Assets Numbers are in millions	1,126.431	1,138.848	1,130.212	1,203.154	1,301.267	1,255.834	1,304.452	1,308.668	1,318.259	1,334.199	1,366.191	1,342.555	1,410.998	1,395.744	1,434.284	1,437.504	996.095	992.717	0	1,002.061	379.508	379.508	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	54.376	66.127	53.636	65.631	86.389	86.017	106.254	96.984	104.76	128.482	94.78	50.278	49.91	58.591	52.488	58.18	48.408	54.848	0	94.928	36.523	36.523	0
Short Term Debt Numbers are in millions	55.931	100.863	76.645	106.848	158.417	121.685	97.548	96.368	86.699	92.252	91.852	88.042	96.365	95.224	120.664	131.028	157.95	189.84	0	187.165	45	45	0
Tax Payables Numbers are in millions	7.331	0.61	4.759	5.442	5.616	4.663	1.847	4.729	4	3.24	4.572	5.195	7.909	5.445	5.308	3.159	10.637	7.614	0	8.722	0	0	0
Deferred Revenue Numbers are in millions	14.978	2.386	2.205	16.78	14.647	13.948	0.692	0.157	0.173	0	0.091	13.622	14.353	11.385	10.481	13.63	16.247	13.097	0	19.06	0	0	0
Other Current Liabilities Numbers are in millions	25.102	15.513	27.813	14.234	21.886	17.386	21.748	30.216	34.905	26.446	29.199	21.27	35.364	38.96	32.256	36.001	0.026	0.025	0	0.068	10.276	10.276	0
Total Current Liabilities Numbers are in millions	150.387	184.889	160.299	203.492	281.339	239.037	226.242	223.724	226.536	247.18	215.922	173.213	195.992	204.16	215.889	238.84	222.632	257.811	0	301.222	91.799	91.799	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1.243	1.517	1.788	2.057	0	16	16	27	27	37.315	37.626	47.867	48.143	57	57	67	67	0	72	50	50	0
Deferred Revenue Non-Current Numbers are in millions	14.887	15.646	16.405	17.164	16.94	17.672	16.831	17.358	17.886	18.413	12.54	13.068	13.595	13.385	13.893	14.276	14.776	13.806	0	14.275	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-31.292	-16.405	0	0	0	16	0.007	27	27	0	-0	0	-0	-13.893	-14.276	-14.776	0	0	-14.275	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.841	15.646	16.405	0	-0	0	-16	-0.007	-27	-27	0	0	0	0	13.893	14.276	14.776	0	0	14.275	6.234	6.234	0
Total Non-Current Liabilities Numbers are in millions	15.728	1.243	17.922	18.952	18.997	17.672	32.831	33.358	44.886	45.413	49.855	50.694	61.463	61.528	70.893	71.276	81.776	80.806	0	86.275	56.234	56.234	0
Total Liabilities Numbers are in millions	166.115	186.132	178.221	222.444	300.336	256.709	259.072	257.082	271.422	292.593	265.777	223.907	257.455	265.688	286.781	310.115	304.408	338.616	0	387.497	148.033	148.033	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
Common Stock Numbers are in millions	281.067	281.067	281.067	281.067	281.067	281.067	281.067	281.067	281.067	281.067	281.067	281.067	281.067	281.067	281.067	281.067	210.8	210.8	0	210.8	163	163	0
Retained Earnings Numbers are in millions	248.516	225.27	225.14	218.857	241.502	239.697	285.952	292.158	293.45	288.219	325.866	312.811	308.218	284.731	302.178	282.064	270.895	233.308	0	193.771	44.595	44.595	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	582.179	66.269	582.179	66.269	579.755	63.845	579.754	63.844	573.713	57.803	573.713	57.803	564.258	48.348	564.258	-0	-0	0	614.563	-0	0	0	148.803
Other Total Stockholders Equity Numbers are in millions	-151.445	364.465	-136.394	414.517	-101.393	414.517	-101.393	414.517	-101.393	414.517	-80.232	466.968	0	515.91	0	564.258	209.992	209.992	0	209.992	23.88	23.88	0
Total Shareholders Equity Numbers are in millions	960.316	937.071	951.992	980.71	1,000.931	999.126	1,045.38	1,051.586	1,046.837	1,041.606	1,100.414	1,118.649	1,153.543	1,130.056	1,147.503	1,127.388	691.687	654.101	614.563	614.563	231.475	231.475	148.803
Total Equity Numbers are in millions	960.316	937.071	951.992	980.71	1,000.931	999.126	1,045.38	1,051.586	1,046.837	1,041.606	1,100.414	1,118.649	1,153.543	1,130.056	1,147.503	1,127.388	691.687	654.101	614.563	614.563	231.475	231.475	148.803
Total Liabilities & Shareholders Equity Numbers are in millions	1,126.431	1,138.848	1,130.212	1,203.154	1,301.267	1,255.834	1,304.452	1,308.668	1,318.259	1,334.199	1,366.191	1,342.555	1,410.998	1,395.744	1,434.284	1,437.504	996.095	992.717	614.563	1,002.061	379.508	379.508	148.803

Jiangsu Rijiu Optoelectronics Jointstock Co., Ltd

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