Jouder Precision Industry (Kunshan) Co., Ltd.
SZSE:300549.SZ
19.72 (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
| 118.501 | 79.4 | 92.154 | 70.932 | 74.537 | 103.475 | 151.774 | 126.378 | 32.94 | 33.508 | 14.394 | 27.021 | 19.411 |
| Short Term Investments
| 32.063 | 109.694 | 104.379 | 115.636 | 133.88 | 141.88 | 100.435 | 90 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 150.564 | 189.094 | 196.534 | 186.569 | 208.416 | 103.475 | 151.774 | 126.378 | 32.94 | 33.508 | 14.394 | 27.021 | 19.411 |
| Net Receivables
| 184.238 | 240.953 | 230.79 | 208.384 | 224.626 | 219.053 | 270.481 | 214.839 | 184.674 | 177.744 | 141.624 | 111.935 | 92.677 |
| Inventory
| 61.277 | 79.428 | 91.656 | 76.05 | 71.348 | 63.06 | 64.067 | 33.222 | 41.829 | 37.273 | 28.009 | 22.81 | 14.124 |
| Other Current Assets
| 1.451 | 2.441 | 0.79 | 0.167 | -0.889 | 144.578 | 104.559 | 91.181 | -6.153 | 1.956 | -4.555 | -2.079 | -0.489 |
| Total Current Assets
| 397.529 | 511.917 | 519.769 | 471.17 | 503.501 | 530.166 | 590.881 | 465.619 | 253.29 | 250.481 | 179.471 | 159.687 | 125.723 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 187.276 | 192.473 | 205.09 | 198.354 | 203.299 | 176.794 | 145.402 | 92.378 | 93.65 | 90.015 | 84.102 | 71.175 | 33.684 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 23.535 | 24.866 | 26.319 | 27.796 | 25.592 | 25.796 | 26.75 | 24.46 | 25.498 | 3.377 | 2.935 | 2.614 | 2.621 |
| Goodwill and Intangible Assets
| 23.535 | 24.866 | 26.319 | 27.796 | 25.592 | 25.796 | 26.75 | 24.46 | 25.498 | 3.377 | 2.935 | 2.614 | 2.621 |
| Long Term Investments
| 75.562 | 10.267 | 11.241 | 12.215 | 12.347 | 13.152 | 0.21 | 0.884 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1.886 | 2.002 | 1.939 | 1.892 | 1.342 | 0.978 | 0.805 | 0.538 | 0.673 | 0.446 | 0.258 | 0.383 | 0.427 |
| Other Non-Current Assets
| 0.168 | 1.543 | 0.895 | 3.683 | 1.63 | 2.278 | 0.49 | 1.205 | 1.839 | 1.529 | 2.567 | 0.73 | 0.619 |
| Total Non-Current Assets
| 288.427 | 231.15 | 245.483 | 243.939 | 244.21 | 218.999 | 173.656 | 119.466 | 121.66 | 95.366 | 89.862 | 74.903 | 37.351 |
| Total Assets
| 685.956 | 743.067 | 765.252 | 715.109 | 747.711 | 749.165 | 764.537 | 585.085 | 374.951 | 345.847 | 269.333 | 234.589 | 163.074 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 31.461 | 96.61 | 80.924 | 82.703 | 86.937 | 113.841 | 118.444 | 68.062 | 54.923 | 51.732 | 45.076 | 44.58 | 19.601 |
| Short Term Debt
| 82.513 | 60.283 | 96.407 | 78.6 | 85.161 | 69.519 | 103.503 | 64.155 | 111.62 | 110.713 | 71.445 | 79.766 | 23.456 |
| Tax Payables
| 0.001 | 10.06 | 4.527 | 4.311 | 2.595 | 3.222 | 4.057 | 5.504 | 4.108 | 2.424 | 3.445 | 0.886 | 2.481 |
| Deferred Revenue
| 2.864 | 32.507 | 28.879 | 24.874 | 14.792 | 19.8 | 24.892 | 14.202 | 40.41 | 10.473 | 8.639 | 5.824 | 9.053 |
| Other Current Liabilities
| 15.446 | 0.918 | 1.019 | 0.692 | 1.288 | 0.918 | 1.496 | 0.919 | 0.293 | 0.281 | 0.198 | 0.343 | 0.908 |
| Total Current Liabilities
| 132.284 | 190.318 | 207.229 | 186.87 | 188.177 | 204.079 | 248.335 | 147.338 | 207.247 | 173.2 | 125.357 | 130.512 | 53.017 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 1.61 | 3.053 | 5.624 | 7.708 | 47.601 | 26.734 | 13.427 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 2.727 | 1.583 | 2.061 | 2.23 | 2.404 | 2.491 | 2.431 | 0.887 | 1.047 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.063 | 0.174 | 0.24 | 0.387 | 0.132 | 0.132 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -2.727 | 0 | 0 | -7.708 | 0.177 | 0.816 | 0.676 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1.673 | 4.811 | 7.926 | 2.616 | 50.314 | 30.174 | 16.599 | 0.887 | 1.047 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 133.957 | 195.128 | 215.155 | 189.486 | 238.491 | 234.253 | 264.934 | 148.225 | 208.293 | 173.2 | 125.357 | 130.512 | 53.017 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 66.67 | 50 | 50 | 50 | 50 | 21.619 |
| Retained Earnings
| 196.307 | 196.698 | 197.604 | 176.425 | 166.686 | 174.476 | 163.699 | 108.896 | 62.095 | 72.486 | 48.682 | 13.473 | 62.069 |
| Accumulated Other Comprehensive Income/Loss
| 45.82 | 44.095 | 41.371 | 37.459 | 35.225 | 33.127 | 28.596 | 20.655 | 15.455 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 173.805 | 173.805 | 173.969 | 173.969 | 173.969 | 173.969 | 173.969 | 240.639 | 39.107 | 50.161 | 45.294 | 40.604 | 26.37 |
| Total Shareholders Equity
| 549.272 | 547.938 | 546.284 | 521.192 | 509.22 | 514.912 | 499.603 | 436.86 | 166.657 | 172.648 | 143.976 | 104.077 | 110.057 |
| Total Equity
| 549.272 | 547.938 | 550.098 | 525.622 | 509.22 | 514.912 | 499.603 | 436.86 | 166.657 | 172.648 | 143.976 | 104.077 | 110.057 |
| Total Liabilities & Shareholders Equity
| 685.956 | 743.067 | 765.252 | 715.109 | 747.711 | 749.165 | 764.537 | 585.085 | 374.951 | 345.847 | 269.333 | 234.589 | 163.074 |