Jinlei Technology Co., Ltd.

SZSE:300443.SZ

31.03 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q22014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 801.17690.0781,126.9281,256.3661,243.2631,386.7181,742.8791,872.0942,828.629418.164475.158404.081604.805531.188642.003605.701397.397334.933419.508232.533303.988229.158261.497573.655490.34369.807316.157374.182455.387265.221324.171274.006380.421398.985342.673446.461146.248252.707238.066335.468386.28299.67694.849100.661-69.175
Short Term Investments 00135.2250022020-13.841-14.064-18.796-102.809-19.383213.059215.945-20.263-20.556110280320849.72182.42576.154-23.2257.499-23.8120-23.9770-17.778-17.908-11.714-0.406-0.335-0.338-0.70700000000138.35
Cash and Short Term Investments 801.17690.0781,126.9281,256.3661,243.2631,606.7181,762.8791,872.0942,828.629418.164475.158404.081604.805531.188642.003605.701507.397614.933739.508232.533303.988229.158261.497573.655490.34369.807316.157374.182455.387265.221324.171274.006380.421398.985342.673446.461146.248252.707238.066335.468386.28299.67694.849100.66169.175
Net Receivables 1,470.9491,483.281,412.1911,368.6351,365.2111,199.6421,280.4431,301.2561,216.021,382.7431,267.253952.804716.041629.97865.214769.227809.95683.85747.2310478.667442.047467.84465.721406.427418.764440.305425.005348.519272.459253.772252.792266.493270.509346.3270.441216.734237.445277.8272.818227.918246.781212.409231.5860
Inventory 1,066.3391,075.324870.365796.139825.346815.163692.197736.26793.13610.672573.792602.921616.08579.179476.472405.512402.059349.679336.018312.822297.824346.827322.381281.55275.647279.542311.792324.436263.3200.426192.223182.403174.506143.875152.346158.629162.292157.711160.845159.66167.077143.788137.872116.9440
Other Current Assets 180.467148.97668.94257.64322.418424.482236.733201.932142.212108.65778.633124.1983.227149.066113.27130.349239.082409.07530.045840.468182.243211.983221.64737.62339.89262.84638.56134.79945.389351.22317.689439.486288.581346.593325.729225.15298.81338.34212.48611.39149.94318.86111.6354.9220
Total Current Assets 3,518.9263,397.6583,478.4263,478.7823,456.2383,802.9163,915.9024,068.9364,942.3272,520.2372,394.8362,064.3521,961.7761,872.0632,004.0861,873.3711,786.4181,756.631,852.8021,385.8231,262.7211,184.7541,258.0681,337.2541,213.671,113.7081,110.5881,140.631,123.8331,069.7811,088.621,142.9281,110.0011,159.9621,177.8721,087.938628.646681.061689.197779.337831.22509.105453.171454.11369.175
Non-Current Assets:
Property, Plant & Equipment, Net 2,662.6152,619.9862,607.8672,535.9312,529.5662,521.1392,536.4652,346.752,255.8762,106.2321,987.7591,607.9651,315.9961,248.0851,139.6791,089.6111,033.12982.491935.128871.069824.534765.297748.719673.559648.84596.246538.556520.779509.379489.379497.105463.135468.035464.945459.024440.219418.815345.375279.589244.74188.71153.93138.026123.6890
Goodwill 4.0174.0174.0174.0174.0174.0174.01700000000000000000000000000000000000000
Intangible Assets 262.292263.952265.692266.037219.116220.495221.668217.544217.369218.655219.781221.079222.377222.884108.081108.774109.4174.74275.28775.78174.85275.34875.54176.02976.52777.01677.45955.03855.39155.74556.09856.45156.80457.07256.66756.98757.30757.62657.94647.48428.30628.47528.64328.9810
Goodwill and Intangible Assets 266.309267.969269.709270.054223.133224.512225.685217.544217.369218.655219.781221.079222.377222.884108.081108.774109.4174.74275.28775.78174.85275.34875.54176.02976.52777.01677.45955.03855.39155.74556.09856.45156.80457.07256.66756.98757.30757.62657.94647.48428.30628.47528.64328.9810
Long Term Investments 0135.2250150.792255.29-31.596169.154212.808216.824201.358285.37232.44200256.928263.98133.423-61.577-132.229-725.75541.5441.829141.20222.501103.81280103.9778097.77897.90891.71456.40656.33532.33832.70.045-4.328-3.4930-3.466-3.147-2.616-2.6160.8670
Tax Assets 81.08878.93476.24356.08253.80242.33838.83123.33118.03712.11312.88110.2599.30210.16610.3239.7076.1445.4085.9948.148.2888.9079.1129.3838.177.9187.9975.6953.9683.5693.584.3293.6514.2494.4144.3544.3283.4933.1553.4663.1472.6162.6162.3960
Other Non-Current Assets 233.34782.217217.98795.7841.084308.912120.953107.94105.118108.1913.3470.608293.313290.92458.19248.984172.263352.265377.863871.069104.06198.078-1.00780-1.02323.077-0.61223.654-0.555-0.477-0.418-0.406-0.335-0.338-0.7-0.0454.3283.49303.4663.1472.6162.6160-69.175
Total Non-Current Assets 3,243.3583,184.3313,171.8053,108.6443,062.8743,065.3053,091.0882,908.3722,813.2252,646.5472,519.1322,142.3531,840.9881,772.0591,573.2031,521.0561,454.3611,353.331,262.0431,100.3031,053.276989.458973.567861.472836.326784.257727.377685.166665.961646.125648.079579.915584.49558.266552.106501.56480.45406.494340.69295.691220.163185.02169.285155.933-69.175
Total Assets 6,762.2846,581.9896,650.2326,587.4276,519.1116,868.2217,006.996,977.3087,755.5525,166.7844,913.9684,206.7043,802.7643,644.1213,577.2893,394.4273,240.7793,109.9593,114.8452,486.1262,315.9972,174.2122,231.6342,198.7272,049.9961,897.9651,837.9641,825.7961,789.7941,715.9061,736.6991,722.8421,694.4911,718.2281,729.9781,589.4991,109.0951,087.5551,029.8871,075.0281,051.384694.125622.456610.0460
Liabilities & Equity:
Current Liabilities:
Account Payables 311.302303.307388.15266.322276.038231.301280.485176.934212.812167.78173.254123.21896.41368.696100.64179.52791.43679.64888.49698.081104.21664.263199.047278.125223.186106.8577.838103.898118.970.6197.697101.791104.962117.56187.398143.653142.9121.686108.024170.519212.398168.17119.701152.0560
Short Term Debt 3.3023.3023.3033.3034.919251.791358.127527.241527.779385.205365.487219.655213.555154.64583.842.80349.60872.72635.1265000000000-6.3965.38412.5913.31226.9116.025-1.774.04210.6894.96127.5786.02869.84676.99975.6890
Tax Payables 28.13218.20437.98343.8315.00210.01232.9842.61216.21717.5532.27131.8913.91710.436.62628.04415.45512.70415.51326.08916.4547.3337.513.72410.1425.8265.443.7312.1131.7771.4853.0313.8694.7367.5782.0211.5781.13512.14413.68813.0345.2480.2915.040
Deferred Revenue 00014.29927.82949.5177.81366.27237.0667.8211.6856.64601.43149.68431.81318.91315.74426.27529.7780000000002.7135.9373.8554.6855.53411.2842.8152.3731.92915.84615.48314.8297.3094.3166.8970
Other Current Liabilities 77.98552.97466.71326.72160.10134.30758.95837.5271.88434.29951.29235.54130.00340.27229.09117.06515.14218.88729.0583.9838.20851.4478.6983.2374.4034.6457.8564.7293.620.9366.763.2462.843.0414.31-0.991.5290.9754.4282.9472.1082.7114.3023.6660
Total Current Liabilities 420.721377.787496.148354.475356.06561.748730.551784.315795.758604.837603.989410.304353.888274.013250.157167.439174.13183.964168.193133.153128.878123.044215.246295.086237.731117.32191.135112.358124.63377.35111.326120.658124.983152.247215.31152.154150.049134.484129.557214.733233.568245.975201.293236.4510
Non-Current Liabilities:
Long Term Debt 2.9550000000838.912725.989599.591232.1550000000102.02798.87784.29369.1639.937.30900000000000000000000
Deferred Revenue Non-Current 85.67688.47891.24189.87992.71293.68692.53991.86294.49668.92742.42232.50833.27633.74834.225.6736.3586.616.8616.5576.8537.1947.497.3387.6196.3266.5566.7853.9864.1264.2674.4081.4451.5120.9891.0471.1041.1610.2791.9790.3040.3170.32900
Deferred Tax Liabilities Non-Current 33.45231.11434.87254.41755.78458.93159.64663.15663.29961.01262.08443.99243.91236.94740.12739.22738.27133.10928.66417.00710.9226.9725.4992.8792.9852.7372.8242.91100000000000000000
Other Non-Current Liabilities 00000000000000000000000000-2.712000000000000000000
Total Non-Current Liabilities 122.083119.592126.113144.29555.784152.616152.185155.019996.706855.927704.096308.65577.18870.69574.32764.944.6339.71935.525125.591116.65298.4682.14950.14717.9129.0639.389.6963.9864.1264.2674.4081.4451.5120.9891.0471.1041.1610.2791.9790.3040.3170.32900
Total Liabilities 542.804497.379622.261498.77411.844714.365882.736939.3331,792.4641,460.7651,308.086718.959431.076344.708324.484232.339218.76223.683203.719258.744245.53221.503297.395345.233255.643126.385100.515122.054128.61881.476115.593125.066126.428153.759216.299153.201151.153135.645129.836216.711233.872246.292201.622236.4510
Equity:
Preferred Stock 000000000000000000000000000000000000000000000
Common Stock 320.135320.135320.135320.135325.454325.454325.454325.454325.454261.753261.753261.753261.753261.753261.753261.753261.753261.753261.753238.057238.057238.057238.057238.057238.057238.057238.057238.057238.057238.057238.057238.057238.057119.028119.028119.028112.5256.2656.2656.2656.264545450
Retained Earnings 2,628.1332,518.8472,462.9362,461.4852,384.4242,412.4632,383.2162,298.3422,220.9122,120.3882,020.2381,903.0241,785.81,713.881,667.8171,583.3451,439.3061,302.8331,328.4911,194.3951,037.48919.722901.252842.65783.51760.737726.606704.744662.177635.432622.108613.883584.169580.575529.785473.392428.037422.004370.145342.937302.132266.403239.404201.3130
Accumulated Other Comprehensive Income/Loss 0000171.1913,410.219182.5983,414.179189.5131,323.878174.0791,322.968174.3231,323.78173.4231,316.99171.1481,321.6894.04000-000-0-000-0-0-0-0-00-00000000-0329.35
Other Total Stockholders Equity 3,264.7023,239.3513,238.5183,300.4653,127.03403,409.80703,416.72201,323.89101,324.13501,323.23501,320.9601,149.812794.93794.93794.93794.93772.786772.786772.786788.183760.941760.941760.941760.941745.837745.837864.865864.865843.877417.386473.646473.646459.119459.119136.43136.43127.2820
Total Shareholders Equity 6,212.976,078.3326,021.5886,082.0846,008.1046,148.1356,118.4786,037.9755,963.0893,706.0193,605.8823,487.7453,371.6883,299.4143,252.8053,162.0883,022.022,886.2762,911.1272,227.3822,070.4671,952.7091,934.2391,853.4931,794.3531,771.581,737.451,703.7421,661.1751,634.431,621.1061,597.7771,568.0631,564.4681,513.6791,436.298957.943951.909900.051858.316817.512447.834420.834373.595329.35
Total Equity 6,219.486,084.616,027.976,088.6566,014.5556,153.8566,124.2556,037.9755,963.0893,706.0193,605.8823,487.7453,371.6883,299.4143,252.8053,162.0883,022.022,886.2762,911.1272,227.3822,070.4671,952.7091,934.2391,853.4931,794.3531,771.581,737.451,703.7421,661.1751,634.431,621.1061,597.7771,568.0631,564.4681,513.6791,436.298957.943951.909900.051858.316817.512447.834420.834373.595329.35
Total Liabilities & Shareholders Equity 6,762.2846,581.9896,650.2326,587.4276,519.1116,868.2217,006.996,977.3087,755.5525,166.7844,913.9684,206.7043,802.7643,644.1213,577.2893,394.4273,240.7793,109.9593,114.8452,486.1262,315.9972,174.2122,231.6342,198.7272,049.9961,897.9651,837.9641,825.7961,789.7941,715.9061,736.6991,722.8421,694.4911,718.2281,729.9781,589.4991,109.0951,087.5551,029.8871,075.0281,051.384694.125622.456610.046329.35