JILIN JINGUAN ELECTRIC Co.,Ltd
SZSE:300510.SZ
6.33 (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
| 387.044 | 262.091 | 287.206 | 542.218 | 388.256 | 609.162 | 501.704 | 270.108 | 128.219 | 76.294 | 83.383 | 42.517 | 25.534 |
| Short Term Investments
| 22.773 | -1.905 | -1.384 | -9.464 | 15 | 80.675 | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 409.817 | 262.091 | 287.206 | 542.218 | 403.256 | 689.837 | 501.704 | 270.108 | 128.219 | 76.294 | 83.383 | 42.517 | 25.534 |
| Net Receivables
| 1,536.528 | 1,231.046 | 1,443.158 | 1,185.969 | 759.799 | 1,005.626 | 750.86 | 249.476 | 179.347 | 150.41 | 99.335 | 101.197 | 84.627 |
| Inventory
| 261.335 | 235.371 | 195.314 | 151.141 | 239.035 | 144.495 | 118.265 | 59.695 | 46.194 | 58.344 | 48.289 | 41.281 | 37.739 |
| Other Current Assets
| 115.969 | 85.035 | 86.127 | 23.939 | 81.132 | 29.001 | 19.367 | 0.049 | 1.56 | 1.666 | 0.329 | 0.082 | 0.472 |
| Total Current Assets
| 2,323.649 | 1,813.543 | 2,011.806 | 1,903.267 | 1,483.221 | 1,868.959 | 1,390.196 | 579.328 | 355.32 | 286.715 | 231.336 | 185.078 | 148.373 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 474.156 | 444.833 | 462.503 | 517.76 | 1,229.05 | 1,122.331 | 361.49 | 169.282 | 110.24 | 109.409 | 83.495 | 68.505 | 49.497 |
| Goodwill
| 558.816 | 558.816 | 558.816 | 558.816 | 577.711 | 2,146.849 | 1,118.766 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 42.71 | 34.569 | 35.11 | 44.629 | 168.162 | 185.492 | 80.588 | 17.613 | 4.459 | 4.631 | 4.731 | 4.582 | 4.496 |
| Goodwill and Intangible Assets
| 601.526 | 593.385 | 593.926 | 603.445 | 745.873 | 2,332.341 | 1,199.354 | 17.613 | 4.459 | 4.631 | 4.731 | 4.582 | 4.496 |
| Long Term Investments
| 262.265 | 487.492 | 246.963 | 150.048 | 364.828 | -79.875 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 56.904 | 52.183 | 42.714 | 30.149 | 20.499 | 9.984 | 7.679 | 2.431 | 1.731 | 1.486 | 1.132 | 0.764 | 0.661 |
| Other Non-Current Assets
| 130.805 | 93.29 | 24.183 | 6.407 | 64.349 | 127.971 | 55.497 | 38.653 | 0.371 | 0.708 | 0 | 0 | 0 |
| Total Non-Current Assets
| 1,525.655 | 1,671.182 | 1,370.288 | 1,307.809 | 2,424.599 | 3,512.752 | 1,624.039 | 227.979 | 116.8 | 116.234 | 89.358 | 73.851 | 54.654 |
| Total Assets
| 3,849.303 | 3,484.725 | 3,382.094 | 3,211.076 | 3,907.82 | 5,381.712 | 3,014.236 | 807.306 | 472.121 | 402.949 | 320.694 | 258.929 | 203.027 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 378.906 | 349.011 | 375.532 | 258.585 | 362.682 | 409.804 | 354.246 | 147.033 | 86.996 | 95.464 | 58.964 | 53.338 | 50.892 |
| Short Term Debt
| 445.489 | 280.744 | 248.352 | 150.257 | 308.934 | 310.532 | 184.53 | 20 | 13 | 15 | 10 | 49 | 31 |
| Tax Payables
| 8.011 | 7.726 | 13.764 | 4.994 | 3.802 | 31.411 | 18.89 | 6.966 | 7.958 | 3.285 | 3.004 | 4.502 | 2.901 |
| Deferred Revenue
| 49.878 | 47.467 | 71.123 | 59.404 | 33.317 | 68.973 | 32.206 | 7.489 | 8.174 | 3.68 | 3.425 | 5.468 | 3.061 |
| Other Current Liabilities
| 58.506 | 39.838 | 1.456 | 0.377 | 2.317 | 2.598 | 3.769 | 4.039 | 27.042 | 1.946 | 7.464 | 4.181 | 5.725 |
| Total Current Liabilities
| 932.779 | 717.059 | 696.463 | 468.622 | 707.25 | 791.908 | 574.75 | 178.561 | 135.212 | 116.09 | 79.853 | 111.986 | 90.679 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 184.761 | 57.533 | 17.248 | 53.045 | 38.27 | 110.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 53.971 | 52.455 | 56.856 | 80.446 | 135.456 | 136.495 | 104.75 | 16.255 | 15.011 | 13.785 | 10.381 | 11.608 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.971 | 3.154 | -0.01 | -0.045 | 26.73 | -45.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -3.154 | 0.01 | 0.045 | 38.27 | 110.819 | 0 | 0 | 0 | 0 | 0 | 0 | 12.835 |
| Total Non-Current Liabilities
| 241.703 | 109.987 | 74.104 | 133.491 | 238.726 | 312.314 | 104.75 | 16.255 | 15.011 | 13.785 | 10.381 | 11.608 | 12.835 |
| Total Liabilities
| 1,174.482 | 827.046 | 770.566 | 602.113 | 945.976 | 1,104.222 | 679.501 | 194.816 | 150.223 | 129.875 | 90.233 | 123.594 | 103.514 |
| Equity: | |||||||||||||
| Preferred Stock
| 50.462 | 1.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 828.624 | 828.624 | 828.624 | 828.624 | 882.885 | 524.452 | 226.283 | 173.842 | 65.121 | 65.121 | 65.121 | 55.121 | 54.35 |
| Retained Earnings
| -581.029 | -606.48 | -654.707 | -686.321 | -742.548 | 493.864 | 320.464 | 210.02 | 168.769 | 128.079 | 91.629 | 58.132 | 29.536 |
| Accumulated Other Comprehensive Income/Loss
| -50.462 | -1.496 | 10.329 | 36.288 | 47.897 | 47.842 | 29.939 | 25.092 | 78.569 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,411.655 | 2,424.333 | 2,432.77 | 2,432.77 | 2,751.731 | 3,190.847 | 1,740.669 | 189.82 | 0 | 73.891 | 69.211 | 21.596 | 15.084 |
| Total Shareholders Equity
| 2,659.25 | 2,646.476 | 2,617.016 | 2,611.361 | 2,939.965 | 4,257.005 | 2,317.355 | 598.774 | 312.459 | 267.091 | 225.961 | 134.849 | 98.971 |
| Total Equity
| 2,674.822 | 2,657.679 | 2,611.528 | 2,608.964 | 2,961.844 | 4,277.49 | 2,334.735 | 612.49 | 321.898 | 273.073 | 230.461 | 135.335 | 99.513 |
| Total Liabilities & Shareholders Equity
| 3,849.303 | 3,484.725 | 3,382.094 | 3,211.076 | 3,907.82 | 5,381.712 | 3,014.236 | 807.306 | 472.121 | 402.949 | 320.694 | 258.929 | 203.027 |