Changsha Jingjia Microelectronics Co., Ltd.
SZSE:300474.SZ
81.8 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 1,082.994 | 846.903 | 1,160.491 | 1,241.354 | 1,336.384 | 1,390.294 | 354.485 | 389.043 | 104.721 | 71.093 | 56.893 | 25.113 | 30.588 |
| Short Term Investments
| 0 | -12.462 | -12.089 | -5.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,082.994 | 846.903 | 1,160.491 | 1,241.354 | 1,336.384 | 1,390.294 | 354.485 | 389.043 | 104.721 | 71.093 | 56.893 | 25.113 | 30.588 |
| Net Receivables
| 1,105.642 | 1,313.953 | 832.241 | 833.661 | 633.665 | 506.444 | 377.462 | 292.157 | 234.744 | 246.672 | 147.357 | 122.152 | 53.495 |
| Inventory
| 637.138 | 596.288 | 454.037 | 294.077 | 178.966 | 131.345 | 87.553 | 71.367 | 63.025 | 64.228 | 54.28 | 35.13 | 33.391 |
| Other Current Assets
| 74.579 | 32.4 | 11.548 | 10.926 | 8.039 | 0.705 | 3.862 | 0.842 | 0.071 | -57.056 | -36.588 | -16.778 | 1 |
| Total Current Assets
| 2,900.353 | 2,789.545 | 2,458.317 | 2,380.017 | 2,157.054 | 2,028.788 | 823.361 | 753.409 | 402.56 | 324.938 | 221.942 | 165.617 | 118.474 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 572.572 | 521.15 | 452.587 | 348.764 | 314.386 | 271.975 | 243.8 | 103.172 | 63.836 | 20.052 | 11.264 | 8.105 | 5.681 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 213.749 | 211.13 | 189.126 | 178.373 | 85.401 | 66.475 | 64.818 | 64.211 | 65.63 | 67.009 | 74.957 | 2.405 | 0.164 |
| Goodwill and Intangible Assets
| 213.749 | 211.13 | 189.126 | 178.373 | 85.401 | 66.475 | 64.818 | 64.211 | 65.63 | 67.009 | 74.957 | 2.405 | 0.164 |
| Long Term Investments
| 325.55 | 301.794 | 116.516 | 90.885 | 13.318 | 5.714 | 5.275 | 3.789 | 3.477 | 4.084 | 3.567 | 0 | 0 |
| Tax Assets
| 141.095 | 73.961 | 48.938 | 31.869 | 21.886 | 14.442 | 5.46 | 6.666 | 3.621 | 3.551 | 2.597 | 0 | 0 |
| Other Non-Current Assets
| 41.074 | 51.06 | 59.722 | 9.297 | 5.696 | 21.699 | 17.61 | 15.26 | 8.709 | 0.891 | 0.454 | 2.67 | 2.567 |
| Total Non-Current Assets
| 1,294.038 | 1,159.095 | 866.888 | 659.188 | 440.687 | 380.304 | 336.964 | 193.098 | 145.274 | 95.587 | 92.84 | 13.179 | 8.412 |
| Total Assets
| 4,194.391 | 3,948.64 | 3,325.204 | 3,039.205 | 2,597.741 | 2,409.092 | 1,160.325 | 946.507 | 547.834 | 420.525 | 314.782 | 178.796 | 126.886 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 237.543 | 279.194 | 205.329 | 197.303 | 111.452 | 79.668 | 53.894 | 20.158 | 14.707 | 13.143 | 5.192 | 5.73 | 5.373 |
| Short Term Debt
| 263.304 | 4.759 | 1.686 | 55.331 | 58.71 | 65.307 | 64.176 | 4.44 | 37.35 | 25 | 35 | 0 | 0 |
| Tax Payables
| 0.698 | 10.271 | 22.874 | 13.303 | 6.763 | 8.058 | 1.246 | 11.661 | 12.572 | 15.513 | 6.598 | 3.552 | 2.835 |
| Deferred Revenue
| 29.527 | 78.831 | 158.116 | 21.023 | 7.356 | 2.665 | 1.4 | 2.423 | 28.596 | 25.458 | 12.298 | 0 | 0 |
| Other Current Liabilities
| 71.859 | 1.372 | 2.186 | 62.287 | 9.665 | 21.203 | 18.485 | 29.036 | 4.2 | 4.425 | 2.534 | 10.203 | 9.101 |
| Total Current Liabilities
| 602.233 | 364.155 | 367.317 | 335.945 | 187.183 | 168.844 | 137.955 | 56.057 | 84.853 | 68.026 | 55.024 | 15.933 | 14.475 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 46 | 214.953 | 17.626 | 100.136 | 3.5 | 9.24 | 0 | 0 | 50 | 30 | 30 | 0 | 0 |
| Deferred Revenue Non-Current
| 58.357 | 53.093 | 57.735 | 56.123 | 28.273 | 1.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.013 | 4.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.717 | 17.932 | 17.654 | 15.765 | 20.422 | 18.375 | 24.554 | 21.013 | 19.042 | 17.514 | 6.958 | 5.458 | 5.42 |
| Total Non-Current Liabilities
| 120.087 | 290.154 | 93.016 | 172.024 | 52.194 | 29.022 | 24.554 | 21.013 | 69.042 | 47.514 | 36.958 | 5.458 | 5.42 |
| Total Liabilities
| 722.32 | 654.309 | 460.332 | 507.969 | 239.377 | 197.865 | 162.509 | 77.071 | 153.894 | 115.54 | 91.982 | 21.391 | 19.895 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 457.567 | 454.566 | 301.238 | 301.248 | 301.273 | 301.405 | 270.396 | 267 | 100 | 100 | 100 | 100 | 9.581 |
| Retained Earnings
| 1,210.133 | 1,218.129 | 1,010.511 | 769.199 | 613.214 | 507.698 | 416.581 | 309.456 | 245.199 | 169.476 | 99.504 | 44.372 | 78.402 |
| Accumulated Other Comprehensive Income/Loss
| 205.014 | 255.595 | 179.87 | 118.09 | 100.644 | 56.475 | 25.026 | 62.233 | 48.741 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,541.001 | 1,366.041 | 1,373.253 | 1,342.699 | 1,343.233 | 1,345.648 | 285.813 | 230.748 | 0 | 35.509 | 23.296 | 13.033 | 19.008 |
| Total Shareholders Equity
| 3,413.715 | 3,294.331 | 2,864.872 | 2,531.236 | 2,358.364 | 2,211.227 | 997.816 | 869.436 | 393.94 | 304.985 | 222.8 | 157.405 | 106.991 |
| Total Equity
| 3,413.715 | 3,294.331 | 2,864.872 | 2,531.236 | 2,358.364 | 2,211.227 | 997.816 | 869.436 | 393.94 | 304.985 | 222.8 | 157.405 | 106.991 |
| Total Liabilities & Shareholders Equity
| 4,194.391 | 3,948.64 | 3,325.204 | 3,039.205 | 2,597.741 | 2,409.092 | 1,160.325 | 946.507 | 547.834 | 420.525 | 314.782 | 178.796 | 126.886 |