JILIN JINGUAN ELECTRIC Co.,Ltd (300510.SZ) - Quarterly Balance Statement

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300510.SZ
Financials

6.33 (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 Q1	2014 Q4	2014 Q3	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	444.997	673.593	387.044	210.828	498.245	474.492	262.091	195.676	147.75	232.119	287.206	144.359	139.22	302.675	542.218	259.808	257.687	253.518	388.256	280.529	335.975	531.458	609.162	431.131	975.941	403.591	501.704	356.721	213.864	152.759	270.108	324.513	320.242	120.238	128.219	-76.294	76.294	76.294	-83.383
Short Term Investments Numbers are in millions	22.773	22.773	22.773	27.453	27.453	-4.098	-1.905	-1.688	-0.25	-0.489	-1.384	-8.241	-8.526	-9.017	-9.464	-9.289	5	5	15	-9.578	15	80.675	80.675	-0.558	68	0	10.4	0	0	0	0	0	0	0	0	152.589	0	0	166.766
Cash and Short Term Investments Numbers are in millions	467.77	696.366	409.817	238.282	525.699	474.492	262.091	195.676	147.75	232.119	287.206	144.359	139.22	302.675	542.218	259.808	262.687	258.518	403.256	280.529	335.975	612.133	689.837	431.131	975.941	403.591	501.704	356.721	213.864	152.759	270.108	324.513	320.242	120.238	128.219	76.294	76.294	76.294	83.383
Net Receivables Numbers are in millions	1,344.241	1,149.69	1,536.528	1,627.059	1,242.588	1,256.78	1,231.046	1,425.921	1,443.892	1,423.853	1,443.158	1,454.049	1,398.979	1,225.669	1,185.969	748.158	838.779	808.206	759.799	943.811	965.144	978.366	1,005.626	1,003.63	952.313	867.009	750.86	641.298	683.755	309.646	249.476	254.351	222.842	172.362	179.347	0	141.928	141.928	0
Inventory Numbers are in millions	277.74	321.588	261.335	286.83	277.124	265.38	235.371	294.412	271.624	217.927	195.314	208.862	153.707	156.16	151.141	224.44	222.187	229.566	239.035	204.957	186.815	189.165	144.495	219.567	162.248	165.282	118.265	112.852	104.004	52.683	59.695	69.081	62.807	58.521	46.194	0	58.344	58.344	0
Other Current Assets Numbers are in millions	113.249	117.634	115.969	91.076	86.834	75.23	85.035	85.953	95.193	102.025	86.127	61.753	37.815	21.989	23.939	59.463	86.392	81.194	81.132	74.497	52.001	37.265	29.001	81.887	90.228	68.091	19.367	11.925	0.584	0.015	0.049	0.129	0.21	1.748	1.56	0	10.149	10.149	0
Total Current Assets Numbers are in millions	2,202.999	2,285.279	2,323.649	2,243.248	2,132.245	2,071.883	1,813.543	2,001.962	1,958.458	1,975.924	2,011.806	1,869.023	1,729.721	1,706.493	1,903.267	1,291.868	1,410.044	1,377.484	1,483.221	1,503.795	1,539.936	1,816.929	1,868.959	1,736.215	2,180.73	1,503.973	1,390.196	1,122.797	1,002.208	515.103	579.328	648.074	606.101	352.87	355.32	76.294	286.715	286.715	83.383
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	448.962	470.927	474.156	463.096	462.501	436.728	444.833	440.494	453.404	450.819	462.503	505.231	527.398	508.075	517.76	1,293.208	1,300.23	1,225.451	1,229.05	1,213.644	1,166.286	1,161.502	1,122.331	1,014.51	850.812	809.903	361.49	327.674	327.214	168.85	169.282	107.783	106.382	107.965	110.24	0	109.409	109.409	0
Goodwill Numbers are in millions	558.816	558.816	558.816	558.816	558.816	558.816	558.816	558.816	558.816	558.816	558.816	558.816	558.816	558.816	558.816	577.711	577.711	577.711	577.711	2,146.849	2,146.849	2,146.849	2,146.849	2,228.581	2,228.581	2,198.013	1,118.766	1,118.766	1,118.766	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	44.601	43.722	42.71	43.994	33.448	34.012	34.569	34.995	35.225	34.62	35.11	34.277	37.35	40.919	44.629	154.806	159.237	163.816	168.162	171.587	176.334	181.055	185.492	186.905	192.512	198.729	80.588	83.974	86.34	17.523	17.613	17.741	17.058	4.404	4.459	0	4.631	4.631	0
Goodwill and Intangible Assets Numbers are in millions	603.417	602.538	601.526	602.81	592.264	592.828	593.385	593.811	594.041	593.435	593.926	593.093	596.166	599.735	603.445	732.517	736.948	741.527	745.873	2,318.437	2,323.183	2,327.904	2,332.341	2,415.486	2,421.093	2,396.742	1,199.354	1,202.74	1,205.105	17.523	17.613	17.741	17.058	4.404	4.459	0	4.631	4.631	0
Long Term Investments Numbers are in millions	257.82	257.617	262.265	253.221	253.549	284.54	487.492	292.534	275.581	256.868	246.963	267.492	267.881	269.309	150.048	389.117	374.828	374.828	364.828	11.578	10.583	-79.875	-79.875	1.358	0.6	0.017	0.02	0	-0	-0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	60.587	55.523	56.904	56.76	55.711	51.961	52.183	42.021	42.621	43.065	42.714	29.202	28.579	28.763	30.149	21.023	22.343	20.572	20.499	10.014	9.661	9.563	9.984	10.096	9.152	7.676	7.679	5.511	9.618	2.31	2.431	2.661	2.226	1.771	1.731	0	0	0	0
Other Non-Current Assets Numbers are in millions	208.234	143.342	130.805	116.765	116.904	84.695	93.29	87.724	89.636	17.729	24.183	3.223	4.566	3.223	6.407	23.655	17.9	84.268	64.349	47.344	55.423	137.509	127.971	118.255	178.795	49.918	55.497	84.853	61.393	62.389	38.653	0.268	0.378	0.29	0.371	-76.294	2.194	2.194	-83.383
Total Non-Current Assets Numbers are in millions	1,579.02	1,529.948	1,525.655	1,492.652	1,480.928	1,450.753	1,671.182	1,456.583	1,455.283	1,361.917	1,370.288	1,398.241	1,424.59	1,409.105	1,307.809	2,459.52	2,452.248	2,446.645	2,424.599	3,601.017	3,565.136	3,556.603	3,512.752	3,559.705	3,460.452	3,264.256	1,624.039	1,620.778	1,603.33	251.072	227.979	128.453	126.044	114.43	116.8	-76.294	116.234	116.234	-83.383
Total Assets Numbers are in millions	3,782.019	3,815.226	3,849.303	3,735.899	3,613.173	3,522.636	3,484.725	3,458.545	3,413.741	3,337.841	3,382.094	3,267.264	3,154.311	3,115.598	3,211.076	3,751.388	3,862.293	3,824.129	3,907.82	5,104.812	5,105.072	5,373.532	5,381.712	5,295.92	5,641.182	4,768.229	3,014.236	2,743.575	2,605.538	766.175	807.306	776.527	732.145	467.301	472.121	0	402.949	402.949	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	405.251	390.931	378.906	329.966	288.601	312.7	349.011	346.762	325.8	304.725	375.532	302.619	235.996	219.196	258.585	304.981	325.704	325.604	362.682	344.392	305.955	388.967	409.804	439.338	388.888	371.386	354.246	258.558	243.293	113.983	147.033	139.432	113.864	92.046	86.996	0	94.419	94.419	0
Short Term Debt Numbers are in millions	504.706	459.095	445.489	345.244	291.951	267.38	280.744	321.896	308.191	287.924	248.352	173.317	118.79	124.592	150.257	290.912	333.085	280.39	308.934	312.319	238.424	334.404	310.532	225.078	216.9	229.62	184.53	64.41	85.41	10	20	20.054	3.134	13	13	0	15	15	0
Tax Payables Numbers are in millions	5.113	1.497	8.011	12.996	6.707	6.655	7.726	5.26	2.24	5.821	13.764	1.556	8.41	2.099	4.994	3.99	4.338	2.804	3.802	1.858	7.46	1.037	31.411	10.859	11.752	6.289	18.89	15.94	11.963	2.522	6.966	8.436	7.641	2.978	7.958	0	0	0	0
Deferred Revenue Numbers are in millions	42.188	70.496	49.878	47.341	58.005	62.661	47.467	59.388	50.099	64.773	71.123	45.004	47.816	42.45	59.404	19.378	26.51	27.599	33.317	23.547	56.613	29.401	68.973	51.942	459.708	458.469	32.206	24.751	434.07	3.51	7.489	9.044	8.182	3.23	8.174	0	0	0	0
Other Current Liabilities Numbers are in millions	22.901	45.937	58.506	50.012	40.43	3.772	39.838	1.41	1.327	2.798	1.456	1.818	0.778	0.509	0.377	9.041	7.531	10.528	2.317	5.45	13.509	36.618	2.598	7.825	11.26	24.631	3.769	11.142	3.17	1.489	4.039	5.699	21.698	26.683	27.042	0	6.671	6.671	0
Total Current Liabilities Numbers are in millions	975.046	966.46	932.779	772.563	678.987	646.513	717.059	729.456	685.417	660.221	696.463	522.758	403.38	386.747	468.622	624.312	692.829	644.122	707.25	685.708	614.5	789.391	791.908	724.182	1,076.757	1,084.106	574.75	358.861	765.942	128.981	178.561	174.229	146.878	134.958	135.212	0	116.09	116.09	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	100.623	133.035	184.761	208.949	187.497	151.548	57.533	50.866	56.077	16.673	17.248	59.213	59.099	38	53.045	62.299	62.67	38.218	38.27	41.311	110.564	110.819	110.819	181.911	185.114	104.069	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	49.41	52	53.971	49.936	52.712	55.882	52.455	54.589	56.633	60.642	56.856	67.446	77.364	80.755	80.446	123.104	123.504	130.211	135.456	126.322	132.01	131.601	136.495	128.952	133.749	113.99	104.75	105.632	83.997	19.873	16.255	16.635	13.912	14.53	15.011	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.343	2.67	2.971	0	0	-55.882	3.154	0	0	0	-0.01	-67.446	-77.364	-80.755	-80.446	0	2.33	0	26.73	0	-45.564	0	-45.819	-116.911	-120.114	1.259	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-0	0	55.882	-3.154	0	0	0	0.01	67.446	77.364	80.755	80.446	65	62.67	65	38.27	65	110.564	65	110.819	181.911	185.114	26.5	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	152.377	187.705	241.703	258.885	240.209	207.43	109.987	105.455	112.711	77.315	74.104	126.659	136.463	118.755	133.491	250.403	251.174	233.429	238.726	232.633	307.575	307.419	312.314	375.863	383.862	245.818	104.75	105.632	83.997	19.873	16.255	16.635	13.912	14.53	15.011	0	0	0	0
Total Liabilities Numbers are in millions	1,127.423	1,154.164	1,174.482	1,031.448	919.196	853.943	827.046	834.912	798.128	737.535	770.566	649.417	539.843	505.502	602.113	874.714	944.003	877.55	945.976	918.341	922.075	1,096.81	1,104.222	1,100.046	1,460.619	1,329.925	679.501	464.493	849.939	148.854	194.816	190.864	160.79	149.488	150.223	0	116.09	116.09	0
Equity:
Preferred Stock Numbers are in millions	14.174	0	50.462	0	1.496	0	1.496	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	0	0	0	0	0
Common Stock Numbers are in millions	828.624	828.624	828.624	828.624	828.624	828.624	828.624	828.624	828.624	828.624	828.624	828.624	828.624	828.624	828.624	882.885	882.885	882.885	882.885	882.885	882.885	524.452	524.452	291.362	291.362	262.263	226.283	226.283	204.85	173.842	173.842	173.842	86.921	65.121	65.121	0	65.121	65.121	0
Retained Earnings Numbers are in millions	-598.197	-593.224	-581.029	-567.026	-574.776	-594.233	-606.48	-641.467	-649.468	-665.13	-654.707	-675.084	-679.168	-684.427	-686.321	-809.747	-786.177	-757.283	-742.548	487.681	484.65	493.058	493.864	419.432	391.358	337.634	320.464	271.516	231.813	214.922	210.02	189.701	175.937	164.272	168.769	0	143.797	143.797	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-14.174	2,411.655	-50.462	2,424.333	-1.496	2,424.333	-1.496	2,436.157	10.329	2,443.098	10.329	2,469.058	36.288	2,469.058	0	-0	-0	0.109	0.109	0.058	0.058	0.054	0.054	0.052	0.052	0.066	0.066	0	0	0	0	0	0	0	0	267.091	0	0	225.961
Other Total Stockholders Equity Numbers are in millions	2,411.655	-0	2,411.655	-0	2,424.333	0	2,424.333	0	2,425.829	0	2,432.77	0	2,432.77	0	2,469.058	2,805.222	2,799.519	2,799.519	2,799.519	2,793.874	2,793.874	3,238.635	3,238.635	3,465.548	3,455.044	2,796.309	1,770.541	1,765.391	1,303.904	214.912	214.912	210.216	297.137	78.569	78.569	5.983	58.173	58.173	4.5
Total Shareholders Equity Numbers are in millions	2,642.082	2,647.054	2,659.25	2,685.93	2,678.181	2,658.723	2,646.476	2,623.314	2,615.313	2,606.592	2,617.016	2,622.597	2,618.514	2,613.254	2,611.361	2,878.36	2,896.227	2,925.229	2,939.965	4,164.498	4,161.467	4,256.199	4,257.005	4,176.395	4,137.816	3,396.272	2,317.355	2,263.191	1,740.567	603.676	598.774	573.759	559.994	307.961	312.459	273.073	267.091	267.091	230.461
Total Equity Numbers are in millions	2,654.596	2,661.062	2,674.822	2,704.452	2,693.977	2,668.693	2,657.679	2,623.634	2,615.613	2,600.306	2,611.528	2,617.847	2,614.468	2,610.096	2,608.964	2,876.673	2,918.29	2,946.579	2,961.844	4,186.471	4,182.997	4,276.722	4,277.49	4,195.874	4,180.563	3,438.304	2,334.735	2,279.082	1,755.599	617.321	612.49	585.663	571.355	317.812	321.898	273.073	273.073	273.073	230.461
Total Liabilities & Shareholders Equity Numbers are in millions	3,782.019	3,815.226	3,849.303	3,735.899	3,613.173	3,522.636	3,484.725	3,458.545	3,413.741	3,337.841	3,382.094	3,267.264	3,154.311	3,115.598	3,211.076	3,751.388	3,862.293	3,824.129	3,907.82	5,104.812	5,105.072	5,373.532	5,381.712	5,295.92	5,641.182	4,768.229	3,014.236	2,743.575	2,605.538	766.175	807.306	776.527	732.145	467.301	472.121	273.073	389.164	389.164	230.461

JILIN JINGUAN ELECTRIC Co.,Ltd

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