Jouder Precision Industry (Kunshan) Co., Ltd. (300549.SZ)

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300549.SZ
Financials

19.72 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	80.268	99.398	118.501	134.454	93.43	100.88	79.4	56.591	71.993	66.706	92.154	55.413	62.278	53.654	70.932	52.041	67.859	64.954	74.537	72.312	88.211	93.703	103.475	117.486	120.492	143.377	151.774	119.963	111.307	116.141	126.378	267.029	26.745	-32.94	32.94
Short Term Investments Numbers are in millions	47.042	27.114	32.063	44.108	94.281	74.865	109.694	120.447	119.797	104.268	104.379	106	95.594	125.132	115.636	121.679	113.132	123	133.88	0	124	0	141.88	0	115	0	100.435	0	90	0	90	0	0	65.879	0
Cash and Short Term Investments Numbers are in millions	127.311	126.512	150.564	178.562	187.711	175.745	189.094	177.038	191.79	170.974	196.534	161.413	157.872	178.786	186.569	173.72	180.991	187.954	208.416	72.312	88.211	93.703	103.475	117.486	120.492	143.377	151.774	119.963	111.307	116.141	126.378	267.029	26.745	32.94	32.94
Net Receivables Numbers are in millions	184.548	188.286	184.238	227.551	223.53	248.874	240.953	242.011	218.956	240.601	230.79	230.278	238.732	220.612	208.384	197.447	204.914	197.426	224.626	226.422	243.832	223.34	219.053	228.478	234.562	243.594	270.481	273.6	277.301	247.251	214.839	201.124	191.657	0	184.674
Inventory Numbers are in millions	50.746	57.786	61.277	71.903	64.48	64.885	79.428	77.242	86.191	87.709	91.656	87.168	79.931	79.207	76.05	70.318	63.677	74.911	71.348	77.051	66.362	66.989	63.06	69.645	68.066	68.681	64.067	55.552	50.364	40.785	33.222	33.822	38.876	0	41.829
Other Current Assets Numbers are in millions	2.279	1.868	1.451	2.731	4.247	3.77	2.441	0.079	0.248	0.528	0.79	4.246	1.826	8.79	0.167	0.097	-0.72	125.244	-0.889	142.334	124.478	152.587	144.578	121.379	116.762	101.236	104.559	90.497	90.498	90	91.181	-2.089	-6.391	0	-6.153
Total Current Assets Numbers are in millions	364.884	374.451	397.529	480.746	479.968	493.274	511.917	496.37	497.185	499.812	519.769	483.105	478.362	487.395	471.17	441.582	448.862	462.535	503.501	518.117	522.884	536.619	530.166	536.987	539.882	556.889	590.881	539.612	529.471	494.177	465.619	499.886	250.887	32.94	253.29
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	188.433	179.46	187.276	182.985	186.598	187.683	192.473	196.997	199.836	200.36	205.09	203.906	203.827	207.924	198.354	201.356	195.346	200.267	203.299	199.306	184.383	184.29	176.794	168.82	168.083	143.791	145.402	138.327	127.051	95.697	92.378	92.081	92.294	0	93.65
Goodwill Numbers are in millions	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	0	0	0
Intangible Assets Numbers are in millions	22.871	23.18	23.535	23.842	24.051	24.406	24.866	25.043	25.525	25.85	26.319	26.784	27.251	27.44	27.796	28.18	25.125	25.34	25.592	25.535	25.753	25.576	25.796	26.017	26.202	26.484	26.75	25.798	23.991	24.241	24.46	25.699	24.916	0	25.498
Goodwill and Intangible Assets Numbers are in millions	22.871	23.18	23.535	23.842	24.051	24.406	24.866	25.043	25.525	25.85	26.319	26.784	27.251	27.44	27.796	28.18	25.125	25.34	25.592	25.535	25.753	25.576	25.796	26.017	26.202	26.484	26.75	25.798	23.991	24.241	24.46	25.699	24.916	0	25.498
Long Term Investments Numbers are in millions	76.329	8.923	75.562	9.536	9.78	10.023	10.267	10.805	11.061	11.334	11.241	12.385	12.653	12.847	12.215	12.539	12.756	12.972	12.347	15.267	15.602	14.501	13.152	0	0.105	0.061	0.21	0.373	0.625	0.711	0.884	0	1.292	0	0
Tax Assets Numbers are in millions	2.075	1.955	1.886	1.972	1.789	1.928	2.002	1.656	1.749	1.918	1.939	1.361	1.604	1.415	1.892	1.169	1.116	1.188	1.342	0.908	0.998	0.981	0.978	0.825	0.888	0.844	0.805	0.529	0.582	0.615	0.538	0.5	0.677	0	0.673
Other Non-Current Assets Numbers are in millions	0.084	79.601	0.168	2.063	3.528	2.396	1.543	2.288	4.991	1.904	0.895	5.044	8.444	2.968	3.683	6.337	1.839	2.616	1.63	5.294	3.883	2.503	2.278	3.298	3.187	2.997	0.49	3.679	2.655	4.636	1.205	1.072	1.652	-32.94	1.839
Total Non-Current Assets Numbers are in millions	289.791	293.119	288.427	220.397	225.747	226.435	231.15	236.789	243.162	241.366	245.483	249.479	253.778	252.594	243.939	249.582	236.181	242.382	244.21	246.311	230.619	227.851	218.999	198.959	198.465	174.177	173.656	168.706	154.904	125.9	119.466	119.352	120.832	-32.94	121.66
Total Assets Numbers are in millions	654.675	667.57	685.956	701.144	705.715	719.709	743.067	733.159	740.347	741.178	765.252	732.585	732.14	739.989	715.109	691.164	685.043	704.917	747.711	764.429	753.502	764.47	749.165	735.947	738.348	731.066	764.537	708.318	684.375	620.077	585.085	619.238	371.719	0	374.951
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	39.738	35.606	31.461	65.541	76.361	75.153	96.61	92.694	90.334	74.609	80.924	90.322	91.383	79.945	82.703	68.5	66.708	77.961	86.937	111.352	118.729	123.308	113.841	106.527	119.114	87.603	118.444	115.002	120.453	83.897	68.062	70.578	53.597	0	54.923
Short Term Debt Numbers are in millions	54.294	61.232	82.513	63.146	62.766	62.415	60.283	54.972	77.715	78.405	96.407	69.881	76.757	91.748	78.6	82.964	103.906	81.277	85.161	71.843	74.281	66.911	69.519	89.625	91.362	91.152	103.503	90.514	83.814	65.186	64.155	119.07	120.7	0	111.62
Tax Payables Numbers are in millions	-0.57	2.056	0.001	0.899	0.158	5.229	10.06	10.598	9.302	6.463	4.527	1.342	2.983	3.061	4.311	4.705	1.826	0.257	2.595	0.541	1.503	3.367	3.222	3.47	3.652	5.788	4.057	6.371	5.46	5.933	5.504	3.026	3.187	0	4.108
Deferred Revenue Numbers are in millions	3.341	4.011	2.864	18.431	19.286	21.994	32.507	39.98	30.913	24.572	28.879	20.102	19.585	16.718	24.874	21.395	12.075	7.063	14.792	14.751	13.754	16.605	19.8	20.008	17.677	19.186	24.892	15.848	13.325	13.133	14.202	10.135	9.023	0	40.41
Other Current Liabilities Numbers are in millions	14.044	12.96	15.446	0.598	0.681	0.797	0.918	1.184	1.24	0.535	1.019	0.2	0.227	0.154	0.692	1.232	0.342	1.307	1.288	1.832	1.236	0.764	0.918	0.857	1.288	1.525	1.496	1.926	1.665	0.974	0.919	0.665	0.921	0	0.293
Total Current Liabilities Numbers are in millions	111.418	113.809	132.284	147.716	159.093	160.359	190.318	188.83	200.202	178.121	207.229	180.505	187.953	188.565	186.87	174.091	183.031	167.607	188.177	199.779	208.001	207.588	204.079	217.018	229.441	199.466	248.335	223.29	219.257	163.189	147.338	200.449	184.242	0	207.247
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.683	1.546	1.61	2.371	2.292	2.264	3.053	3.464	4.293	5.024	5.624	8.275	8.834	12.072	-0	0.007	0.013	30.53	47.601	57.53	40.233	30.889	26.734	14.598	13.427	13.427	13.427	1.19	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.438	2.581	2.727	3.143	1.35	1.464	1.583	1.703	1.822	1.942	2.061	1.897	2.008	1.887	2.23	2.094	2.197	2.3	2.404	2.206	2.301	2.396	2.491	2.16	2.25	2.348	2.431	0.767	0.807	0.847	0.887	0.954	0.967	0	1.047
Deferred Tax Liabilities Non-Current Numbers are in millions	0.05	0.057	0.063	0.133	0.14	0.146	0.174	0.156	0.184	0.212	0.24	0.301	0.329	0.358	0.387	0.457	0.132	0.132	0.132	-0	-40.014	0	0.132	-13.835	-12.787	-12.863	0.065	-1.19	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-2.438	0	-2.727	0	0	0	0	0	0	0	0	0.262	0	0	0	0	0	0.022	0.177	0.037	40.233	0.445	0.816	14.598	13.427	13.427	0.676	1.19	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.733	4.184	1.673	5.647	3.782	3.874	4.811	5.323	6.299	7.178	7.926	10.735	11.171	14.317	2.616	2.558	2.342	32.984	50.314	59.774	42.752	33.73	30.174	17.519	16.317	16.339	16.599	1.957	0.807	0.847	0.887	0.954	0.967	0	1.047
Total Liabilities Numbers are in millions	112.151	117.994	133.957	153.363	162.875	164.234	195.128	194.153	206.501	185.299	215.155	191.24	199.124	202.882	189.486	176.648	185.373	200.591	238.491	259.553	250.753	241.318	234.253	234.537	245.758	215.805	264.934	225.247	220.064	164.036	148.225	201.403	185.209	0	208.293
Equity:
Preferred Stock Numbers are in millions	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	0	0	0
Common Stock Numbers are in millions	133.34	133.34	133.34	133.34	133.34	133.34	133.34	133.34	133.34	133.34	133.34	133.34	133.34	133.34	133.34	133.34	133.34	133.34	133.34	133.34	133.34	133.34	133.34	133.34	133.34	133.34	133.34	133.34	133.34	66.67	66.67	66.67	50	0	50
Retained Earnings Numbers are in millions	187.121	196.611	196.307	196.541	191.6	204.235	196.698	190.491	181.253	203.354	197.604	192.201	183.865	187.808	176.425	167.544	157.136	161.793	166.686	164.44	162.313	182.716	174.476	165.875	157.055	179.726	163.699	155.108	136.347	128.077	108.896	95.071	81.948	0	62.095
Accumulated Other Comprehensive Income/Loss Numbers are in millions	45.82	219.625	45.82	217.9	44.095	217.9	44.095	215.176	41.371	215.34	41.371	211.773	37.804	211.428	-0	-0	0	0	-0	0	0	0	0	-0	-0	-0	0.37	0	0	0	0	-0	0	166.657	0
Other Total Stockholders Equity Numbers are in millions	173.805	0	173.805	0	173.805	0	173.805	0	173.969	0	173.969	0	173.969	0	211.428	209.194	209.194	209.194	209.194	207.096	207.096	207.096	207.096	202.195	202.195	202.195	202.195	194.624	194.624	261.294	261.294	256.094	54.562	0	54.562
Total Shareholders Equity Numbers are in millions	540.086	549.576	549.272	547.781	542.84	555.475	547.938	539.007	529.933	552.034	546.284	537.314	528.978	532.576	521.192	510.078	499.67	504.326	509.22	504.876	502.749	523.152	514.912	501.409	492.589	515.26	499.603	483.071	464.311	456.041	436.86	417.835	186.51	166.657	166.657
Total Equity Numbers are in millions	540.086	549.576	549.272	547.781	542.84	555.475	547.938	539.007	533.846	555.879	550.098	541.345	533.016	537.107	525.622	514.516	499.67	504.326	509.22	504.876	502.749	523.152	514.912	501.409	492.589	515.26	499.603	483.071	464.311	456.041	436.86	417.835	186.51	166.657	166.657
Total Liabilities & Shareholders Equity Numbers are in millions	654.675	667.57	685.956	701.144	705.715	719.709	743.067	733.159	740.347	741.178	765.252	732.585	732.14	739.989	715.109	691.164	685.043	704.917	747.711	764.429	753.502	764.47	749.165	735.947	738.348	731.066	764.537	708.318	684.375	620.077	585.085	619.238	371.719	166.657	374.951

Jouder Precision Industry (Kunshan) Co., Ltd.

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