Jiangsu Olive Sensors High-Tech Co., Ltd. (300507.SZ)

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300507.SZ
Financials

6.31 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	95.167	172.402	298.693	150.442	112.027	384.578	387.986	168.148	121.203	72.302	57.634	46.531	39.681	35.627	8.127
Short Term Investments Numbers are in millions	481.46	946.42	617.004	419	387	-1.302	129	330.99	0	0	0	0	0	0	0.033
Cash and Short Term Investments Numbers are in millions	576.627	1,118.822	915.696	569.442	499.027	384.578	387.986	168.148	121.203	72.302	57.634	46.531	39.681	35.627	8.161
Net Receivables Numbers are in millions	594.039	396.747	389.087	375.097	309.643	253.673	182.371	197.813	107.358	98.819	69.656	51.101	43.842	0	0
Inventory Numbers are in millions	159.552	168.271	141.574	114.961	131.063	111.956	85.737	83.758	76.004	74.566	69.86	62.071	50.25	43.048	38.4
Other Current Assets Numbers are in millions	688.736	290.646	238.343	45.817	46.418	157.395	169.312	352.849	26.195	30.789	36.034	30.808	36.956	61.156	40.485
Total Current Assets Numbers are in millions	2,018.954	2,035.34	1,738.416	1,105.503	986.15	907.602	825.405	802.569	330.761	276.476	233.184	190.511	170.728	139.831	87.047
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	379.233	262.362	234.697	193.155	177.836	153.207	121.385	112.198	89.797	81.553	67.522	48.492	29.322	19.666	17.368
Goodwill Numbers are in millions	0.06	0.06	21.137	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	34.831	34.206	36.938	31.567	17.293	15.701	14.581	13.772	14.099	8.098	7.648	1.613	1.22	1.248	1.276
Goodwill and Intangible Assets Numbers are in millions	34.892	34.267	58.075	31.567	17.293	15.701	14.581	13.772	14.099	8.098	7.648	1.613	1.22	1.248	1.276
Long Term Investments Numbers are in millions	-197.839	-838.308	-545.588	-343.521	-327.767	54.344	57.496	0.389	0	-1.371	-1.022	0	0	0	0
Tax Assets Numbers are in millions	23.041	12.623	10.517	8.547	8.958	8.503	4.352	3.023	2.329	1.371	1.022	0.752	0.548	0.577	0.382
Other Non-Current Assets Numbers are in millions	613.811	961.526	635.887	427.806	410.692	33.385	25.006	14.407	0	1.371	1.022	0	0	0	0
Total Non-Current Assets Numbers are in millions	853.138	432.47	393.588	317.555	287.012	265.14	222.819	143.789	106.225	91.022	76.192	50.857	31.09	21.492	19.027
Total Assets Numbers are in millions	2,872.092	2,467.81	2,132.004	1,423.058	1,273.162	1,172.743	1,048.225	946.358	436.986	367.498	309.376	241.368	201.818	161.323	106.074
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	233.281	160.033	162.872	155.806	147.953	128.312	127.858	119.208	72.129	75.184	77.191	59.9	57.306	55.09	46.891
Short Term Debt Numbers are in millions	283.425	159	150	33.218	0	0	0	0	0	0	11.85	15	7.976	5	0
Tax Payables Numbers are in millions	12.567	59.778	16.251	15.239	7.98	8.391	8.926	9.259	5.632	7.125	2.639	3.1	1.211	2.361	3.78
Deferred Revenue Numbers are in millions	2.418	75.81	27.785	32.055	1.546	2.604	2.245	1.898	0	0	4.47	4.247	3.519	4.409	0
Other Current Liabilities Numbers are in millions	90.666	19.094	11.513	16.2	25.473	38.045	8.416	6.406	3.364	4.013	2.32	1.222	12.781	2.921	2.643
Total Current Liabilities Numbers are in millions	622.356	399.102	342.602	221.094	181.406	174.748	145.2	134.873	81.125	86.322	94	79.222	79.274	65.372	53.314
Non-Current Liabilities:
Long Term Debt Numbers are in millions	88.731	6.473	4.934	6.476	0	0	0	0	0	0	0	0	0	10	0
Deferred Revenue Non-Current Numbers are in millions	49.256	39.217	24.446	14.089	16.48	15.431	11.068	7.01	6.745	8.116	9.051	6.476	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	25.132	16.345	10.244	7.035	3.652	1.262	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	50.583	0	0	14.089	0	0	0	0	0	0	0	0	5.056	6.11	0.7
Total Non-Current Liabilities Numbers are in millions	164.446	64.06	39.624	21.124	20.132	16.694	11.068	7.01	6.745	8.116	9.051	6.476	5.056	16.11	0.7
Total Liabilities Numbers are in millions	786.802	463.161	382.226	242.217	201.538	191.441	156.268	141.883	87.87	94.438	103.051	85.698	84.33	81.482	54.014
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	791.529	791.529	494.706	306.27	220.086	122.232	120.006	66.67	50	50	50	50	50	50	13.803
Retained Earnings Numbers are in millions	877.124	857.167	637.563	577.143	502.545	459.958	399.614	326.225	238.264	173.643	117.25	71.31	41.757	8.992	28.638
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.005	98.344	68.523	63.804	44.225	37.525	44.475	36.124	47.606	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	275.817	143.211	508.188	216.095	291.842	368.781	348.729	393.714	47.606	40.295	33.697	28.648	24.516	20.849	9.579
Total Shareholders Equity Numbers are in millions	1,945.475	1,890.158	1,640.456	1,099.508	1,014.472	949.39	868.349	786.608	335.87	263.938	200.947	149.959	116.273	79.841	52.02
Total Equity Numbers are in millions	2,085.289	2,004.648	1,749.778	1,180.84	1,071.624	981.301	891.957	804.475	349.116	273.06	206.324	155.67	117.488	79.841	52.06
Total Liabilities & Shareholders Equity Numbers are in millions	2,872.092	2,467.81	2,132.004	1,423.058	1,273.162	1,172.743	1,048.225	946.358	436.986	367.498	309.376	241.368	201.818	161.323	106.074

Jiangsu Olive Sensors High-Tech Co., Ltd.

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