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.

	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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,472.038	3,422.767	4,005.465	3,516.741	3,536.95	3,263.924	3,509.182	3,005.315	1,123.666	1,002.921	1,866.952	1,586.909	1,449.913	1,508.369	938.462	841.875	785.7	822.074	582.082	381.697	388.073	381.388	555.959	612.652	525.237	553.198	804.34	667.338	661.864	1,001.988	1,012.587	215.991	235.438	225.735	252.289	293.195	644.17	673.742	723.825	824.968	987.215	925.563	988.263	970.389	1,079.039	1,060.072	1,048.09	1,033.604	1,131.416	109.517	129.925	130.971
Short Term Investments Numbers are in millions	461.593	111	61	-241.715	-201.454	-40.714	-41.401	96	96	96	456	336	531	86	365	170.303	170.303	170.303	170.303	0.303	0.312	0.33	0.977	0.806	1.258	8.314	8.414	18.34	26.556	43.844	43.844	8.414	8.414	-3.052	-2.85	-0.674	-0.84	0	111	33.966	43	133.004	87	0	31	0	6.123	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,933.631	3,533.767	4,066.465	3,516.741	3,536.95	3,263.924	3,509.182	3,101.315	1,219.666	1,098.921	2,322.952	1,922.909	1,980.913	1,594.369	1,303.462	1,012.178	956.003	992.377	752.385	382	388.385	381.718	556.936	613.458	526.496	561.512	812.755	685.677	688.42	1,045.832	1,056.431	224.405	243.853	225.735	252.289	293.195	644.17	673.742	723.825	824.968	987.215	925.563	988.263	970.389	1,079.039	1,060.072	1,048.09	1,033.604	1,131.416	109.517	129.925	130.971
Net Receivables Numbers are in millions	6,678.85	5,936.675	6,424.37	7,396.447	6,872.359	6,397.518	6,442.554	5,735.031	5,646.724	5,502.636	4,704.297	4,550.669	4,786.889	3,898.426	3,993.143	3,627.89	2,771.181	2,369.152	2,931.212	2,754.26	2,299.016	1,978.216	1,724.584	1,619.519	1,994.555	2,300.023	2,367.602	1,993.928	1,474.306	1,187.508	1,021.987	683.246	671.34	545.566	489.469	468.898	340.875	296.485	219.765	470.592	337.673	376.111	341.982	395.092	340.19	381.074	426.707	398.264	390.891	367.744	333.808	311.463
Inventory Numbers are in millions	13,761.072	15,837.854	15,512.825	15,627.927	15,011.254	13,960.129	12,390.634	11,430.527	9,646.774	8,124.748	6,050.839	4,780.934	4,023.299	3,093.317	2,580.365	1,913.571	1,589.558	1,460.607	1,389.165	1,328.033	1,238.22	1,345.492	1,451.345	1,540.817	1,300.709	1,086.715	1,044.511	868.532	569.563	414.261	346.621	398.039	422.872	390.449	375.502	363.164	351.911	211.856	241.271	277.069	265.667	200.9	209.413	192.089	185.351	192.35	216.298	257.07	278.78	306.503	387.979	434.862
Other Current Assets Numbers are in millions	1,025.196	1,435.05	1,086.294	399.654	197.612	265.123	247.615	144.618	93.459	157.594	112.18	104.898	101.164	90.811	85.221	714.233	882.234	774.842	602.42	617.9	486.89	664.455	693.958	553.664	508.069	501.253	487.826	848.793	822.873	525.607	606.343	156.172	127.582	190.666	145.2	152.517	50.602	112.899	124.877	33.966	48.077	133.004	89.886	111.369	36.925	7.127	6.123	-3.549	-6.817	-3.412	-4.903	-5.657
Total Current Assets Numbers are in millions	24,398.749	26,743.346	27,089.955	26,940.77	25,618.176	23,886.695	22,589.985	20,411.49	16,606.623	14,883.898	13,190.269	11,359.41	10,892.265	8,676.924	7,962.191	7,267.873	6,198.976	5,596.978	5,675.183	5,082.193	4,412.51	4,369.882	4,426.824	4,327.458	4,329.829	4,449.504	4,712.694	4,396.93	3,555.162	3,173.208	3,031.381	1,461.862	1,465.647	1,352.416	1,262.461	1,277.774	1,387.558	1,294.981	1,309.737	1,606.596	1,638.631	1,635.577	1,629.545	1,668.94	1,641.505	1,640.623	1,697.217	1,685.389	1,794.27	780.352	846.808	871.64
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,898.543	6,715.098	6,454.727	5,899.466	5,091.497	4,417.269	4,059.328	3,155.358	2,819.173	2,302.472	2,202.037	1,877.127	1,617.666	1,426.29	1,368.543	1,412.184	1,332.069	1,333.107	1,330.172	1,224.759	1,298.124	1,210.491	1,284.762	1,096.57	1,068.376	989.24	961.918	919.554	893.855	850.748	812.445	840.788	797.067	802.594	787.225	674.567	566.652	419.769	419.396	205.961	151.558	133.434	121.009	81.258	81.449	82.821	83.602	83.8	81.58	82.552	81.443	82.88
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	0	0	0	0	37.788	37.788	37.788	37.788	88.072	88.072	88.072	88.072	93.874	93.874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	673.61	634.315	637.915	641.064	499.067	483.451	428.658	343.304	339.737	278.993	246.363	226.934	216.999	218.956	220.828	239.694	241.568	223.919	225.773	239.24	239.872	240.955	217.353	180.942	182.296	153.416	154.339	154.986	156.032	156.761	157.883	157.497	158.514	159.519	159.978	158.726	159.693	140.356	141.158	49.501	49.783	50.066	50.348	50.631	50.913	51.196	51.478	51.761	52.043	52.326	52.608	52.891
Goodwill and Intangible Assets Numbers are in millions	673.61	634.315	637.915	641.064	499.067	483.451	428.658	343.304	339.737	278.993	246.363	226.934	216.999	218.956	220.828	239.694	241.568	223.919	225.773	239.24	239.872	240.955	217.353	180.942	182.296	153.416	154.339	192.773	193.82	194.549	195.67	245.569	246.587	247.592	248.05	252.6	253.567	140.356	141.158	49.501	49.783	50.066	50.348	50.631	50.913	51.196	51.478	51.761	52.043	52.326	52.608	52.891
Long Term Investments Numbers are in millions	1,719.161	1,680.613	1,735.608	1,845.95	1,856.639	1,264.032	1,248.897	902.373	900.069	885.349	521.483	572.887	303.385	745.092	459.311	635.118	607.493	345.276	332.921	501.821	488.253	278.802	262.16	253.694	248.879	241.7	-8.232	-18.156	-24.432	-41.63	-41.603	-6.139	-6.129	5.052	4.85	2.674	2.84	2	2	2	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	276.155	310.24	325.51	284.195	246.626	242.342	242.886	215.818	187.643	130.732	114.657	118.92	100.117	86.601	93.668	76.218	81.117	78.824	77.033	86.383	90.538	92.191	96.119	95.788	98.444	90.909	85.436	83.61	66.23	47.522	40.061	44.189	39.712	34.798	32.301	24.913	23.573	19.488	20.781	16.866	16.215	15.317	15.941	14.71	14.482	14.174	15.06	13.418	13.924	10.079	19.819	23.283
Other Non-Current Assets Numbers are in millions	597	632.102	564.645	194.024	250.045	405.823	316.904	525.671	464.102	464.963	608.944	463.848	644.24	143.426	393.627	230.991	221.118	220.568	221.456	53.246	53.353	56.603	47.824	144.824	142.6	153.855	110.041	79.839	93.027	102.38	93.187	45.252	47.791	26.165	27.954	2.43	2.43	0.66	0.77	0.942	1.114	1.286	1.038	1.235	1.433	1.63	1.828	1.746	1.93	2.114	1.926	1.913
Total Non-Current Assets Numbers are in millions	10,164.469	9,972.369	9,718.405	8,864.698	7,943.875	6,812.918	6,296.673	5,142.524	4,710.725	4,062.509	3,693.484	3,259.715	2,882.407	2,620.365	2,535.976	2,594.205	2,483.364	2,201.694	2,187.355	2,105.449	2,170.139	1,879.042	1,908.218	1,771.818	1,740.595	1,629.121	1,303.502	1,257.62	1,222.499	1,153.568	1,099.76	1,169.659	1,125.027	1,116.201	1,100.381	957.183	849.063	582.273	584.106	275.269	218.67	200.103	188.337	147.834	148.278	149.82	151.968	150.724	149.477	147.071	155.797	160.967
Total Assets Numbers are in millions	34,563.218	36,715.714	36,808.359	35,805.468	33,562.05	30,699.613	28,886.658	25,554.014	21,317.348	18,946.407	16,883.752	14,619.126	13,774.672	11,297.288	10,498.166	9,862.077	8,682.34	7,798.673	7,862.538	7,187.642	6,582.649	6,248.923	6,335.043	6,099.276	6,070.424	6,078.624	6,016.196	5,654.55	4,777.661	4,326.776	4,131.141	2,631.522	2,590.674	2,468.617	2,362.841	2,234.958	2,236.621	1,877.254	1,893.843	1,881.865	1,857.301	1,835.68	1,817.882	1,816.774	1,789.782	1,790.444	1,849.185	1,836.113	1,943.748	927.423	1,002.605	1,032.607
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,739.841	4,628.935	5,121.366	6,819.439	7,128.656	6,508.818	6,350.22	6,691.112	5,851.014	5,293.416	4,147.172	3,960.065	3,358.922	2,828.97	2,774.869	2,446.358	2,080.264	1,814.727	1,869.06	1,441.031	1,286.766	1,129.422	1,229.706	1,184.717	1,089.746	943.214	1,066.427	973.626	796.988	519.918	298.008	264.876	251.269	206.007	190.092	129.633	111.821	66.301	74.58	62.139	37.289	32.526	28.08	29.562	26.731	21.907	41.965	43.154	65.88	80.65	91.304	88.021
Short Term Debt Numbers are in millions	1,976.451	2,655.383	3,044.994	1,564.376	1,573.824	1,090.876	1,090.8	124.942	8.53	20.016	29.274	38.981	14.421	22.018	22.026	57.06	57.06	41.027	41.035	41	71	77	83.08	126.98	179.58	175.58	76.08	79.08	79.08	74.536	71.985	75.582	76.171	60.458	61.262	48.996	78.277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	95.385	195.879	345.946	392.297	166.657	206.323	310.253	323.735	260.595	217.024	315.572	136.53	100.842	137.691	282.569	92.781	86.641	67.066	87.484	36.63	11.732	15.499	120.208	67.39	53.145	80.572	73.124	59.654	31.244	32.339	20.074	22.934	22.225	14.354	17.381	15.499	13.64	7.366	6.848	8.629	5.583	2.685	3.357	3.156	7.426	4.043	3.371	3.068	15.91	13.066	22.389	0.829
Deferred Revenue Numbers are in millions	8,366.898	10,275.037	10,720.173	11,719.562	10,770.448	10,209.083	9,465.234	7,858.588	6,974.999	0	5,416.266	4,068.485	4,379.755	2,590.024	2,378.322	2,374.904	1,628.924	115.388	153.937	84.554	51.023	51.541	177.096	97.434	132.077	104.302	114.805	110.244	97.643	48.307	50.238	36.606	35.204	23.905	41.059	42.403	114.715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	423.289	421.148	722.957	66.743	105.888	473.758	603.539	529.589	412.697	5,902.188	27.347	35.885	37.194	19.529	25.76	2.923	2.923	902.91	1,021.265	1,001.304	777.793	561.789	548.24	525.105	706.196	951.757	987.985	851.744	263.744	109.938	197.571	110.634	155.816	99.114	79.718	65.32	26.19	25.708	51.353	90.696	108.229	90.636	92.736	102.855	87.778	70.91	128.017	136.259	185.588	228.243	374.564	522.016
Total Current Liabilities Numbers are in millions	15,506.479	17,980.503	19,609.489	20,170.119	19,578.817	18,282.534	17,509.792	15,204.232	13,247.24	11,215.619	9,620.059	8,103.416	7,790.292	5,460.541	5,200.977	4,881.245	3,769.171	2,874.053	3,085.298	2,567.889	2,186.582	1,819.752	2,038.122	1,934.236	2,107.598	2,174.853	2,245.297	2,014.694	1,237.455	752.699	617.801	487.698	518.46	389.484	372.132	286.352	331.004	92.009	125.934	152.834	145.518	123.163	120.816	132.417	114.51	92.817	169.981	179.413	251.468	308.893	465.868	610.037
Non-Current Liabilities:
Long Term Debt Numbers are in millions	870.268	617.849	468.665	251.772	215.315	108.46	107.276	106.684	109.679	106.986	107.763	1.673	1.737	10.362	11.003	11.211	11.451	45.488	36.05	37.5	37.5	39	39	40.5	40.5	42	42	40.5	40.5	45	45	40.636	40.636	48.306	48.27	50.579	49.989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	229.779	164.674	164.853	168.331	122.48	64.524	56.766	45.329	43.363	38.442	39.47	32.364	33.192	34.053	34.848	27.336	28.014	28.691	24.741	25.305	25.868	26.454	26.996	26.143	26.67	27.196	27.722	20.071	20.397	20.724	21.051	18.644	10.83	11.015	11.2	11.065	11.251	3.2	3.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	113.656	123.107	-53.541	0	0	1.062	1.12	1.259	0	-38.442	0	-32.364	-33.192	-34.053	-34.848	0.045	0.045	0.045	0.045	0.045	0.047	0.049	0.147	0.121	0.189	1.247	1.262	1.262	1.262	1.262	1.262	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	217.184	302.184	302.184	302.178	302.178	-1.062	-1.12	-1.259	0	38.442	0	32.364	33.192	34.053	34.848	0	0	0	0	0	0	0	0	0.132	0.132	0.132	0.132	0.329	0.329	0.329	0.329	0.581	0.581	0.581	0.581	0.147	0.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,430.887	1,207.814	882.161	722.281	639.972	172.985	164.042	152.014	153.042	145.428	147.233	34.038	34.929	44.416	45.851	38.592	39.51	74.225	60.837	62.85	63.415	65.503	66.142	66.896	67.49	70.575	71.116	62.162	62.488	67.315	67.642	59.861	52.047	59.902	60.052	61.791	61.386	3.2	3.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	16,937.365	19,188.316	20,491.65	20,892.4	20,218.788	18,455.519	17,673.835	15,356.245	13,400.282	11,361.048	9,767.292	8,137.454	7,825.22	5,504.956	5,246.828	4,919.837	3,808.681	2,948.277	3,146.134	2,630.739	2,249.997	1,885.255	2,104.264	2,001.132	2,175.088	2,245.428	2,316.413	2,076.856	1,299.943	820.014	685.443	547.56	570.506	449.387	432.184	348.143	392.39	95.209	129.134	152.834	145.518	123.163	120.816	132.417	114.51	92.817	169.981	179.413	251.468	308.893	465.868	610.037
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.009	1.239	1.438	1.003	1.178	0.791	0.619	0.439	0.694	0.591	0.353	0.025	0	0.02	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	1,309.534	1,309.534	1,309.534	1,308.716	1,308.716	1,308.716	1,308.716	1,307.828	1,286.475	1,286.475	1,286.475	1,285.563	1,285.563	1,285.689	1,285.689	1,284.489	1,284.489	1,284.489	1,284.489	1,284.489	1,284.628	1,284.628	1,284.628	1,283.77	1,283.77	984.926	984.926	984.926	985.076	985.076	985.076	885.076	885.076	883.436	883.436	883.436	883.436	400.05	400.05	400.05	400.05	266.7	266.7	266.7	266.7	133.35	133.35	133.35	133.35	100	100	100
Retained Earnings Numbers are in millions	11,259.053	11,147.553	10,077.875	9,032.816	7,725.089	6,994.514	6,107.948	5,458.761	4,657.16	4,252.555	3,810.218	3,362.627	2,852.729	2,707.464	2,425.956	2,214.105	1,966.707	1,953.043	1,818.806	1,701.379	1,480.618	1,484.297	1,357.979	1,272.784	1,112.103	1,060.92	925.491	823.603	712.179	729.763	668.99	616.478	562.21	565.582	539.893	517.938	491.621	503.704	486.084	479.141	461.203	471.248	455.528	449.939	440.836	473.19	454.767	448.589	484.169	445.944	364.152	282.208
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,031.728	3,690.785	1,015.329	3,631.186	1,001.73	3,430.868	801.405	3,162.012	536.989	1,757.835	523.268	1,576.335	371.067	1,557.088	-1.009	-1.239	-1.438	-1.003	-1.178	-0.791	-0.619	-0.439	-0.694	-0.591	-0.353	-0.025	0.225	-0.02	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,546.276	-126.251	2,560.408	-110.786	2,555.219	-55.561	2,555.219	-111.101	1,112.614	-11.095	1,215.153	-18.492	1,174.437	-19.316	1,528.182	1,419.033	1,462.142	1,450.259	1,447.788	1,395.787	1,392.144	1,423.519	1,415.132	1,361.632	1,356.935	1,659.106	1,658.136	1,627.011	1,632.002	1,632.83	1,629.458	408.556	396.232	390.354	385.401	383.984	375.478	835.594	835.594	827.009	827.009	960.359	960.359	957.737	957.737	1,091.087	1,091.087	1,074.761	1,074.761	72.585	72.585	40.362
Total Shareholders Equity Numbers are in millions	16,146.59	16,021.62	14,963.146	13,861.932	12,590.754	11,678.538	10,773.289	9,817.501	7,593.237	7,285.769	6,835.115	6,206.034	5,683.796	5,530.926	5,239.828	4,917.627	4,713.339	4,687.792	4,551.083	4,381.656	4,157.391	4,192.444	4,057.739	3,918.186	3,752.808	3,704.952	3,568.778	3,435.54	3,329.257	3,347.668	3,283.524	1,910.11	1,843.518	1,839.372	1,808.731	1,785.358	1,750.535	1,739.348	1,721.727	1,706.2	1,688.262	1,698.307	1,682.587	1,674.376	1,665.272	1,697.627	1,679.203	1,656.7	1,692.28	618.53	536.737	422.57
Total Equity Numbers are in millions	17,625.853	17,527.398	16,151.856	14,913.068	13,343.262	12,244.094	11,212.823	10,197.769	7,917.066	7,585.36	7,116.461	6,481.672	5,949.451	5,792.332	5,251.339	4,942.24	4,873.659	4,850.395	4,716.403	4,556.903	4,332.652	4,363.668	4,230.778	4,098.144	3,895.335	3,833.197	3,699.783	3,577.694	3,477.718	3,506.762	3,445.699	2,083.962	2,020.168	2,019.231	1,930.657	1,886.815	1,844.231	1,782.045	1,764.709	1,729.03	1,711.783	1,712.517	1,697.065	1,684.357	1,675.272	1,697.627	1,679.203	1,656.7	1,692.28	618.53	536.737	422.57
Total Liabilities & Shareholders Equity Numbers are in millions	34,563.218	36,715.714	36,808.359	35,805.468	33,562.05	30,699.613	28,886.658	25,554.014	21,317.348	18,946.407	16,883.752	14,619.126	13,774.672	11,297.288	10,498.166	9,862.077	8,682.34	7,798.673	7,862.538	7,187.642	6,582.649	6,248.923	6,335.043	6,099.276	6,070.424	6,078.624	6,016.196	5,654.55	4,777.661	4,326.776	4,131.141	2,631.522	2,590.674	2,468.617	2,362.841	2,234.958	2,236.621	1,877.254	1,893.843	1,881.865	1,857.301	1,835.68	1,817.882	1,816.774	1,789.782	1,790.444	1,849.185	1,836.113	1,943.748	927.423	1,002.605	1,032.607

Zhejiang Jingsheng Mechanical & Electrical Co., Ltd.

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