Zhejiang Jingsheng Mechanical & Electrical Co., Ltd. (300316.SZ)

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300316.SZ
Financials

41.45 (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	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,005.465	3,509.182	1,866.952	938.462	582.082	555.959	804.34	1,012.587	252.289	723.825	988.263	1,048.09	129.925	101.156	34.042	23.07
Short Term Investments Numbers are in millions	61	-41.401	456	365	170.303	0.977	8.414	43.844	-2.85	111	87	6.123	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,066.465	3,509.182	2,322.952	1,303.462	752.385	556.936	812.755	1,056.431	252.289	723.825	988.263	1,048.09	129.925	101.156	34.042	23.07
Net Receivables Numbers are in millions	6,424.37	6,442.554	4,704.297	3,993.143	2,931.212	1,724.584	2,367.602	1,021.987	489.469	219.765	341.982	426.707	333.808	128.904	82.576	51.521
Inventory Numbers are in millions	15,512.825	12,390.634	6,050.839	2,580.365	1,389.165	1,451.345	1,044.511	346.621	375.502	241.271	209.413	216.298	387.979	166.473	43.431	47.37
Other Current Assets Numbers are in millions	1,086.294	247.615	112.18	85.221	602.42	693.958	487.826	606.343	145.2	124.877	89.886	6.123	-4.903	-1.79	-15.323	-5.367
Total Current Assets Numbers are in millions	27,089.955	22,589.985	13,190.269	7,962.191	5,675.183	4,426.824	4,712.694	3,031.381	1,262.461	1,309.737	1,629.545	1,697.217	846.808	394.742	144.725	116.594
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,454.727	4,059.328	2,202.037	1,368.543	1,330.172	1,284.762	961.918	812.445	787.225	419.396	121.009	83.602	81.443	73.835	65.96	48.758
Goodwill Numbers are in millions	0	0	0	0	0	0	0	37.788	88.072	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	637.915	428.658	246.363	220.828	225.773	217.353	154.339	157.883	159.978	141.158	50.348	51.478	52.608	31.321	32.006	32.681
Goodwill and Intangible Assets Numbers are in millions	637.915	428.658	246.363	220.828	225.773	217.353	154.339	195.67	248.05	141.158	50.348	51.478	52.608	31.321	32.006	32.681
Long Term Investments Numbers are in millions	1,735.608	1,248.897	521.483	459.311	332.921	262.16	-8.232	-41.603	4.85	2	0	0	0	0	0	0
Tax Assets Numbers are in millions	325.51	242.886	114.657	93.668	77.033	96.119	85.436	40.061	32.301	20.781	15.941	15.06	19.819	4.267	1.277	1.779
Other Non-Current Assets Numbers are in millions	564.645	316.904	608.944	393.627	221.456	47.824	110.041	93.187	27.954	0.77	1.038	1.828	1.926	1.637	1.113	0
Total Non-Current Assets Numbers are in millions	9,718.405	6,296.673	3,693.484	2,535.976	2,187.355	1,908.218	1,303.502	1,099.76	1,100.381	584.106	188.337	151.968	155.797	111.06	100.356	83.217
Total Assets Numbers are in millions	36,808.359	28,886.658	16,883.752	10,498.166	7,862.538	6,335.043	6,016.196	4,131.141	2,362.841	1,893.843	1,817.882	1,849.185	1,002.605	505.802	245.082	199.811
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,121.366	6,350.22	4,147.172	2,774.869	1,869.06	1,229.706	1,066.427	298.008	190.092	74.58	28.08	41.965	91.304	32.855	16.989	29.989
Short Term Debt Numbers are in millions	3,044.994	1,090.8	29.274	22.026	41.035	83.08	76.08	71.985	61.262	0	0	0	0	18	10	21
Tax Payables Numbers are in millions	345.946	310.253	315.572	282.569	87.484	120.208	73.124	20.074	17.381	6.848	3.357	3.371	22.389	37.868	10.885	12.307
Deferred Revenue Numbers are in millions	10,720.173	9,465.234	5,416.266	2,378.322	153.937	120.208	114.805	50.238	41.059	0	0	0	0	53.063	20.142	17.459
Other Current Liabilities Numbers are in millions	722.957	603.539	27.347	25.76	1,021.265	605.129	987.985	197.571	79.718	51.353	92.736	128.017	374.564	191.655	49.393	37.583
Total Current Liabilities Numbers are in millions	19,609.489	17,509.792	9,620.059	5,200.977	3,085.298	2,038.122	2,245.297	617.801	372.132	125.934	120.816	169.981	465.868	295.573	96.524	106.032
Non-Current Liabilities:
Long Term Debt Numbers are in millions	468.665	107.276	107.763	11.003	36.05	39	42	45	48.27	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	164.853	56.766	39.47	34.848	24.741	26.996	27.722	21.051	11.2	3.2	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-53.541	1.12	0	11.003	0.045	0.147	1.262	1.262	-0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	302.184	-1.12	-0	-11.003	0	0	0.132	0.329	0.581	0	0	0	0	0	0	0.46
Total Non-Current Liabilities Numbers are in millions	882.161	164.042	147.233	45.851	60.837	66.142	71.116	67.642	60.052	3.2	0	0	0	0	0	0.46
Total Liabilities Numbers are in millions	20,491.65	17,673.835	9,767.292	5,246.828	3,146.134	2,104.264	2,316.413	685.443	432.184	129.134	120.816	169.981	465.868	295.573	96.524	106.492
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,309.534	1,308.716	1,286.475	1,285.689	1,284.489	1,284.628	984.926	985.076	883.436	400.05	266.7	133.35	100	100	10.505	10.505
Retained Earnings Numbers are in millions	10,077.875	6,107.948	3,810.218	2,425.956	1,818.806	1,357.979	925.491	668.99	539.893	486.084	455.528	454.767	364.152	69.868	132.8	77.562
Accumulated Other Comprehensive Income/Loss Numbers are in millions	903.21	745.844	512.173	333.407	228.105	164.361	166.039	117.385	77.431	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,672.527	2,610.78	1,226.249	1,194.775	1,219.682	1,250.771	1,492.322	1,512.073	307.97	835.594	960.359	1,091.087	72.585	40.362	5.253	5.253
Total Shareholders Equity Numbers are in millions	14,963.146	10,773.289	6,835.115	5,239.828	4,551.083	4,057.739	3,568.778	3,283.524	1,808.731	1,721.727	1,682.587	1,679.203	536.737	210.23	148.557	93.319
Total Equity Numbers are in millions	16,151.856	11,212.823	7,116.461	5,251.339	4,716.403	4,230.778	3,699.783	3,445.699	1,930.657	1,764.709	1,697.065	1,679.203	536.737	210.23	148.557	93.319
Total Liabilities & Shareholders Equity Numbers are in millions	36,808.359	28,886.658	16,883.752	10,498.166	7,862.538	6,335.043	6,016.196	4,131.141	2,362.841	1,893.843	1,817.882	1,849.185	1,002.605	505.802	245.082	199.811

Zhejiang Jingsheng Mechanical & Electrical Co., Ltd.

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