Jin Tong Ling Technology Group Co., Ltd.
SZSE:300091.SZ
2.94 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 113.935 | 241.489 | 433.326 | 523.873 | 427.831 | 544.715 | 610.946 | 311.515 | 214.14 | 139.305 | 117.045 | 121.432 | 126.162 | 232.785 | 445.772 | 70.74 | 30.799 | 34.489 |
| Short Term Investments
| 37.412 | 0 | -4.908 | -5.664 | -7.107 | -2.512 | -2.065 | 6.853 | 3.011 | 48 | 0 | 0 | 0 | 0 | 0 | -9.632 | 0 | 0 |
| Cash and Short Term Investments
| 113.935 | 241.489 | 433.326 | 523.873 | 427.831 | 544.715 | 610.946 | 311.515 | 214.14 | 139.305 | 117.045 | 121.432 | 126.162 | 232.785 | 445.772 | 70.74 | 30.799 | 34.489 |
| Net Receivables
| 1,875.549 | 1,924.595 | 2,551.016 | 2,382.608 | 2,742.39 | 1,284.684 | 1,143.255 | 926.511 | 806.758 | 792.184 | 620.855 | 506.578 | 436.819 | 440.996 | 304.999 | 0 | 157.212 | 147.935 |
| Inventory
| 308.066 | 560.513 | 538.686 | 526.493 | 493.392 | 2,130.154 | 1,749.846 | 1,073.613 | 439.448 | 214.639 | 247.51 | 243.35 | 226.265 | 201.328 | 125.521 | 87.746 | 153.747 | 122.534 |
| Other Current Assets
| 166.204 | 313.468 | 387.202 | 678.752 | 205.62 | 275.631 | 243.118 | 109.654 | 87.068 | 44.016 | 65.669 | 55.954 | 476.703 | 475.607 | 351.851 | 251.476 | 18.948 | 15.56 |
| Total Current Assets
| 2,463.754 | 3,040.066 | 3,930.602 | 4,468.88 | 3,869.233 | 4,028.549 | 3,639.691 | 2,424.346 | 1,550.426 | 1,190.144 | 1,051.08 | 999.295 | 829.13 | 909.719 | 923.144 | 409.962 | 360.706 | 320.519 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,338.527 | 1,490.372 | 1,089.975 | 1,144.662 | 1,149.125 | 1,179.135 | 1,312.886 | 764.905 | 816.401 | 779.771 | 640.929 | 505.954 | 422.584 | 332.938 | 232.166 | 156.311 | 90.931 | 76.894 |
| Goodwill
| 159.876 | 420.487 | 547.349 | 612.759 | 615.945 | 620.399 | 620.399 | 26.535 | 26.535 | 26.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 208.627 | 256.377 | 243.74 | 235.644 | 203.599 | 193.698 | 183.023 | 132.061 | 121.308 | 107.625 | 93.014 | 88.602 | 82.944 | 87.337 | 38.834 | 39.564 | 11.935 | 12.056 |
| Goodwill and Intangible Assets
| 368.503 | 676.864 | 791.089 | 848.403 | 819.544 | 814.097 | 803.423 | 158.596 | 147.844 | 134.16 | 93.014 | 88.602 | 82.944 | 87.337 | 38.834 | 39.564 | 11.935 | 12.056 |
| Long Term Investments
| 0 | 36.463 | 88.399 | 86.129 | 108.63 | 27.926 | 5.386 | 4.211 | 4.872 | 5.307 | 0.219 | -94.919 | 0 | 0 | 0 | 10.932 | 0 | 0 |
| Tax Assets
| 82.595 | 160.652 | 162.758 | 100.008 | 69.871 | 54.392 | 38.664 | 26.531 | 20.489 | 19.72 | 16.639 | 13.207 | 9.737 | 4.9 | 2.725 | 4.153 | 3.033 | 3.612 |
| Other Non-Current Assets
| 85.154 | 37.2 | 39.65 | 67.543 | 96.866 | 89.472 | 134.199 | 123.498 | 3.655 | 3.517 | 73.961 | 95.124 | 0.392 | 0.218 | 0.381 | -9.632 | 1.3 | 1.3 |
| Total Non-Current Assets
| 1,874.779 | 2,401.552 | 2,171.871 | 2,246.745 | 2,244.035 | 2,165.022 | 2,294.559 | 1,077.741 | 993.261 | 942.474 | 824.762 | 607.968 | 515.657 | 425.393 | 274.106 | 201.328 | 107.2 | 93.862 |
| Total Assets
| 4,338.533 | 5,441.617 | 6,102.473 | 6,715.625 | 6,113.268 | 6,193.572 | 5,934.249 | 3,502.086 | 2,543.687 | 2,132.618 | 1,875.842 | 1,607.263 | 1,344.787 | 1,335.112 | 1,197.25 | 611.29 | 467.906 | 414.38 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 1,115.029 | 1,162.885 | 1,267.445 | 1,423.424 | 1,481.614 | 1,148.765 | 1,609.118 | 666.042 | 540.421 | 373.472 | 321.804 | 224.405 | 201.843 | 247.683 | 203.682 | 160.308 | 138.412 | 117.719 |
| Short Term Debt
| 566.202 | 1,296.863 | 1,249.814 | 964.463 | 1,481.314 | 1,522.549 | 1,064.027 | 774.75 | 816.7 | 548 | 451.3 | 362.5 | 260 | 155 | 115 | 70 | 57 | 75.95 |
| Tax Payables
| 6.359 | 6.392 | 31.031 | 41.51 | 38.035 | 61.578 | 62.572 | 19.134 | 7.935 | 15.88 | 6.206 | -1.528 | -9.492 | -10.245 | 0.694 | 4.137 | 6.623 | 19.202 |
| Deferred Revenue
| 0 | 0 | 297.172 | 372.86 | 252.43 | 101.754 | 115.379 | 163.403 | 158.854 | 64.422 | 21.108 | 9.939 | 0.48 | 0.326 | 10.92 | 9.049 | 11.079 | 29.414 |
| Other Current Liabilities
| 1,148.086 | 526.248 | 846.796 | 190.181 | 176.276 | 767.182 | 390.735 | 512.541 | 198.584 | 198.626 | 75.963 | 72.972 | 80.604 | 93.058 | 79.639 | 86.437 | 132.201 | 122.647 |
| Total Current Liabilities
| 2,835.675 | 2,992.388 | 3,365.313 | 3,223.525 | 3,429.669 | 3,500.073 | 3,241.832 | 1,972.467 | 1,548.066 | 1,135.977 | 855.272 | 661.255 | 532.955 | 473.496 | 399.015 | 320.882 | 334.236 | 335.518 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 390.303 | 438.165 | 237.765 | 114.837 | 113.265 | 56.685 | 143.459 | 78.6 | 79.9 | 115.2 | 189.4 | 132 | 1.663 | 1.663 | 1.909 | 100 | 2.328 | 2.512 |
| Deferred Revenue Non-Current
| 29.046 | 31.468 | 33.845 | 35.227 | 29.544 | 30.786 | 22.455 | 11.56 | 9.47 | 11.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 11.293 | 17.499 | 5.278 | 4.766 | 5.319 | 6.706 | 8.239 | 2.183 | 2.296 | 1.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 530.567 | 62.124 | 85.407 | 46.667 | 28.011 | 0 | 0 | 0 | 13.621 | 0.927 | 12.982 | 6.909 | 6.291 | 5.063 | 0 | 13.491 | 9.27 | 1.8 |
| Total Non-Current Liabilities
| 961.209 | 517.787 | 328.45 | 201.496 | 203.419 | 94.176 | 186.194 | 92.342 | 95.817 | 129.066 | 202.382 | 138.909 | 7.954 | 6.727 | 1.909 | 113.491 | 11.598 | 4.312 |
| Total Liabilities
| 3,796.884 | 3,510.175 | 3,693.764 | 3,425.02 | 3,633.088 | 3,594.249 | 3,428.025 | 2,064.81 | 1,643.882 | 1,265.043 | 1,057.654 | 800.165 | 540.909 | 480.223 | 400.923 | 434.373 | 345.835 | 339.831 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,489.164 | 1,489.164 | 1,489.164 | 1,489.164 | 1,230.265 | 1,230.265 | 1,230.265 | 555.599 | 522.5 | 209 | 209 | 209 | 209 | 209 | 83.6 | 62.6 | 62.6 | 50 |
| Retained Earnings
| -2,206.025 | -847.479 | -471.73 | 382.994 | 380.852 | 488.097 | 390.056 | 310.522 | 204.386 | 166.106 | 137.591 | 126.983 | 125.342 | 163.478 | 125.679 | 71.398 | 22.173 | 19.914 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 3.074 | 46.28 | 50.415 | 46.744 | 44.652 | 51.905 | 43.545 | 29.477 | 24.935 | 0.464 | 0.277 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,398.466 | 1,349.547 | 1,349.547 | 1,353.778 | 1,184.812 | 1,190.316 | 866.884 | 674.181 | 186.872 | 442.552 | 442.552 | 463.208 | 462.731 | 464.517 | 581.507 | 37.692 | 32.429 | 3.01 |
| Total Shareholders Equity
| 681.605 | 1,994.306 | 2,413.288 | 3,272.147 | 2,474.315 | 2,588.496 | 2,488.831 | 1,432.085 | 886.341 | 842.593 | 811.261 | 799.19 | 797.073 | 836.994 | 790.787 | 171.69 | 117.202 | 72.924 |
| Total Equity
| 541.649 | 1,931.442 | 2,408.709 | 3,290.605 | 2,480.18 | 2,599.322 | 2,506.224 | 1,437.277 | 899.804 | 867.575 | 818.188 | 807.098 | 803.878 | 854.889 | 796.326 | 176.917 | 122.071 | 74.55 |
| Total Liabilities & Shareholders Equity
| 4,338.533 | 5,441.617 | 6,102.473 | 6,715.625 | 6,113.268 | 6,193.572 | 5,934.249 | 3,502.086 | 2,543.687 | 2,132.618 | 1,875.842 | 1,607.263 | 1,344.787 | 1,335.112 | 1,197.25 | 611.29 | 467.906 | 414.38 |