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.

2024 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 Q12014 Q42014 Q32014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 303.173444.997673.593387.044210.828498.245474.492262.091195.676147.75232.119287.206144.359139.22302.675542.218259.808257.687253.518388.256280.529335.975531.458609.162431.131975.941403.591501.704356.721213.864152.759270.108324.513320.242120.238128.219-76.29476.29476.294-83.383
Short Term Investments 280.17222.77322.77322.77327.45327.453-4.0980-1.688-0.25-0.489-1.384-8.241-8.526-9.017-9.464-9.2895515-9.5781580.67580.675-0.55868010.400000000152.58900166.766
Cash and Short Term Investments 303.173467.77696.366409.817238.282525.699474.492262.091195.676147.75232.119287.206144.359139.22302.675542.218259.808262.687258.518403.256280.529335.975612.133689.837431.131975.941403.591501.704356.721213.864152.759270.108324.513320.242120.238128.21976.29476.29476.29483.383
Net Receivables 1,104.3621,274.1221,054.6871,213.6361,030.858920.5791,021.3631,048.785970.3391,397.895781.708831.428774.1821,398.238584.5441,188.751682.093766.09744.108791.619899.29873.627889.324943.07936.577800.53715.948-10.4549.594667.407234.467230.578225.303201.226157.355165.450141.928141.9280
Inventory 260.671277.74321.588261.335286.83277.124265.38235.371294.412271.624217.927195.314208.862153.707156.16151.141224.44222.187229.566239.035204.957186.815189.165144.495219.567162.248165.282118.265112.852104.00452.68359.69569.08162.80758.52146.194058.34458.3440
Other Current Assets 223.65183.368212.637438.861687.278408.844310.648267.296541.535141.189744.17697.858741.62697.192663.115647.044125.527159.08145.292130.292164.578143.518126.30791.557201.571242.01219.152770.227103.629151.54188.8828.22729.17721.82616.75615.457010.14910.1490
Total Current Assets 1,891.8552,202.9992,285.2792,323.6492,243.2482,132.2452,071.8831,813.5432,001.9621,958.4581,975.9242,011.8061,869.0231,729.7211,706.4931,903.2671,291.8681,410.0441,377.4841,483.2211,503.7951,539.9361,816.9291,868.9591,736.2152,180.731,503.9731,390.1961,122.7971,002.208515.103579.328648.074606.101352.87355.3276.294286.715286.71583.383
Non-Current Assets:
Property, Plant & Equipment, Net 447.419448.962470.927474.156463.096462.501436.728444.833440.494453.404450.819462.503505.231527.398508.075517.761,293.2081,300.231,225.4511,229.051,213.6441,166.2861,161.5021,122.3311,014.51850.812809.903361.49327.674327.214168.85169.282107.783106.382107.965110.240109.409109.4090
Goodwill 558.816558.816558.816558.816558.816558.816558.816558.816558.816558.816558.816558.816558.816558.816558.816558.816577.711577.711577.711577.7112,146.8492,146.8492,146.8492,146.8492,228.5812,228.5812,198.0131,118.7661,118.7661,118.7660000000000
Intangible Assets 45.47444.60143.72242.7143.99433.44834.01234.56934.99535.22534.6235.1134.27737.3540.91944.629154.806159.237163.816168.162171.587176.334181.055185.492186.905192.512198.72980.58883.97486.3417.52317.61317.74117.0584.4044.45904.6314.6310
Goodwill and Intangible Assets 604.289603.417602.538601.526602.81592.264592.828593.385593.811594.041593.435593.926593.093596.166599.735603.445732.517736.948741.527745.8732,318.4372,323.1832,327.9042,332.3412,415.4862,421.0932,396.7421,199.3541,202.741,205.10517.52317.61317.74117.0584.4044.45904.6314.6310
Long Term Investments 0257.82257.617262.265253.221253.549284.54487.586292.534275.581256.868246.963267.492267.881269.309150.048389.117374.828374.828364.82811.57810.583-79.875-79.8751.3580.60.0170.020-0-0000000000
Tax Assets 61.23760.58755.52356.90456.7655.71151.961042.02142.62143.06542.71429.20228.57928.76330.14921.02322.34320.57220.49910.0149.6619.5639.98410.0969.1527.6767.6795.5119.6182.312.4312.6612.2261.7711.7310000
Other Non-Current Assets 659.846208.234143.342130.805116.765116.90484.695148.47787.72489.63617.72924.1833.2234.5663.2236.40723.65517.984.26864.34947.34455.423137.509127.971118.255178.79549.91855.49784.85361.39362.38938.6530.2680.3780.290.371-76.2942.1942.194-83.383
Total Non-Current Assets 1,772.7911,579.021,529.9481,525.6551,492.6521,480.9281,450.7531,674.2811,456.5831,455.2831,361.9171,370.2881,398.2411,424.591,409.1051,307.8092,459.522,452.2482,446.6452,424.5993,601.0173,565.1363,556.6033,512.7523,559.7053,460.4523,264.2561,624.0391,620.7781,603.33251.072227.979128.453126.044114.43116.8-76.294116.234116.234-83.383
Total Assets 3,664.6463,782.0193,815.2263,849.3033,735.8993,613.1733,522.6363,487.8243,458.5453,413.7413,337.8413,382.0943,267.2643,154.3113,115.5983,211.0763,751.3883,862.2933,824.1293,907.825,104.8125,105.0725,373.5325,381.7125,295.925,641.1824,768.2293,014.2362,743.5752,605.538766.175807.306776.527732.145467.301472.1210402.949402.9490
Liabilities & Equity:
Current Liabilities:
Account Payables 414.926405.251390.931378.906329.966288.601312.7349.011346.762325.8304.725375.532302.619235.996145.216258.585304.981325.704325.604362.682344.392305.955388.967409.804439.338388.888371.386354.246258.558243.293113.983147.033139.432113.86492.04686.996094.41994.4190
Short Term Debt 265.845331.329459.095302.905345.244243.351267.38280.744321.896254.691224.381176.103173.317118.79107.592148.254284.425267.486221.064236.361242.993235.158334.404310.532225.078216.9229.62184.5364.4185.411020203.1341313015150
Tax Payables 3.0965.1131.4978.01112.9966.7076.65505.262.245.82113.7641.5568.412.0994.9943.994.3382.8043.8021.8587.461.03731.41110.85911.7526.28918.8915.9411.9632.5226.9668.4367.6412.9787.9580000
Deferred Revenue 042.18870.49649.87847.34158.00562.661059.38850.09964.77371.12345.00447.81642.4559.40419.37826.5127.59933.31723.54756.61329.40168.97351.942459.708458.46932.20624.751434.073.517.4899.0448.1823.238.1740000
Other Current Liabilities 198.504191.16644.44193.07968.632111.11134.95687.305-3.84992.407103.75959.94129.01234.197127.92353.88130.91568.79294.6571.08896.46565.92864.98240.161-3.034459.216476.81117.08519.953425.2762.4764.562-2.68422.23923.70527.25806.6716.6710
Total Current Liabilities 882.371975.046966.46932.779772.563678.987646.513717.059729.456685.417660.221696.463522.758403.38386.747468.622624.312692.829644.122707.25685.708614.5789.391791.908724.1821,076.7571,084.106574.75358.861765.942128.981178.561174.229146.878134.958135.2120116.09116.090
Non-Current Liabilities:
Long Term Debt 102.445100.623133.035184.761208.949187.497151.54857.53350.86656.07716.67317.24859.21359.0993853.04562.29962.6738.21838.2741.311110.564110.819111.016181.911185.114104.0690000000000000
Deferred Revenue Non-Current 47.19849.415253.97149.93652.71255.882054.58956.63360.64256.85667.44677.36480.75580.446123.104123.504130.211135.456126.322132.01131.601136.495128.952133.749113.99104.75105.63283.99719.87316.25516.63513.91214.5315.0110000
Deferred Tax Liabilities Non-Current 2.0232.3432.672.97100-55.8820000-0.01-67.446-77.364-80.755-80.44602.33026.730-45.5640-45.819-116.911-120.1141.2590000000000000
Other Non-Current Liabilities 000000055.6090000077.364080.4466562.676538.2765197.0165201.29865198.74926.50000000000000
Total Non-Current Liabilities 151.667152.377187.705241.703258.885240.209207.43113.141105.455112.71177.31574.104126.659136.463118.755133.491250.403251.174233.429238.726232.633307.575307.419312.314375.863383.862245.818104.75105.63283.99719.87316.25516.63513.91214.5315.0110000
Total Liabilities 1,034.0381,127.4231,154.1641,174.4821,031.448919.196853.943830.2834.912798.128737.535770.566649.417539.843505.502602.113874.714944.003877.55945.976918.341922.0751,096.811,104.2221,100.0461,460.6191,329.925679.501464.493849.939148.854194.816190.864160.79149.488150.2230116.09116.090
Equity:
Preferred Stock 014.174050.46201.4960000000000000000000000000000000000
Common Stock 824.691828.624828.624828.624828.624828.624828.624828.624828.624828.624828.624828.624828.624828.624828.624828.624882.885882.885882.885882.885882.885882.885524.452524.452291.362291.362262.263226.283226.283204.85173.842173.842173.84286.92165.12165.121065.12165.1210
Retained Earnings -597.678-598.197-593.224-581.029-567.026-574.776-594.233-570.247-641.467-649.468-665.13-654.707-675.084-679.168-684.427-686.321-809.747-786.177-757.283-742.548487.681484.65493.058493.864419.432391.358337.634320.464271.516231.813214.922210.02189.701175.937164.272168.7690143.797143.7970
Accumulated Other Comprehensive Income/Loss 2,392.815-14.1742,411.655-50.4622,424.333-1.4962,424.333-37.7842,436.15710.3292,443.09810.3292,469.05836.2882,469.0580-0-00.1090.1090.0580.0580.0540.0540.0520.0520.0660.06600000000267.09100225.961
Other Total Stockholders Equity -02,425.8292,411.6552,462.117-02,425.82902,425.8292,425.8292,425.8292,432.772,469.058-36.2882,469.058-36.2882,469.058-02,763.2312,763.2312,751.7312,793.9322,746.0863,238.6893,190.8473,465.63,425.1722,796.3751,740.6691,765.3911,303.904214.912214.912210.216276.74158.17358.1735.98358.17358.1734.5
Total Shareholders Equity 2,619.8272,642.0822,647.0542,659.252,685.932,678.1812,658.7232,646.4212,623.3142,615.3132,606.5922,617.0162,622.5972,618.5142,613.2542,611.3612,878.362,896.2272,925.2292,939.9654,164.4984,161.4674,256.1994,257.0054,176.3954,137.8163,396.2722,317.3552,263.1911,740.567603.676598.774573.759559.994307.961312.459273.073267.091267.091230.461
Total Equity 2,630.6082,654.5962,661.0622,674.8222,704.4522,693.9772,668.6932,657.6242,623.6342,615.6132,600.3062,611.5282,617.8472,614.4682,610.0962,608.9642,876.6732,918.292,946.5792,961.8444,186.4714,182.9974,276.7224,277.494,195.8744,180.5633,438.3042,334.7352,279.0821,755.599617.321612.49585.663571.355317.812321.898273.073273.073273.073230.461
Total Liabilities & Shareholders Equity 3,664.6463,782.0193,815.2263,849.3033,735.8993,613.1733,522.6363,487.8243,458.5453,413.7413,337.8413,382.0943,267.2643,154.3113,115.5983,211.0763,751.3883,862.2933,824.1293,907.825,104.8125,105.0725,373.5325,381.7125,295.925,641.1824,768.2293,014.2362,743.5752,605.538766.175807.306776.527732.145467.301472.121273.073389.164389.164230.461