Wuhan Jingce Electronic Group Co.,Ltd (300567.SZ)

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300567.SZ
Financials

84 (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	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,849.843	940.743	1,473.962	1,301.071	1,104.196	777.09	469.564	469.622	99.504	50.365	97.087	59.501	33.695	26.19	1.319	0.425
Short Term Investments Numbers are in millions	0	-33.978	-29.63	-24.583	-23.748	-5.654	100	0	-3.308	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,849.843	940.743	1,473.962	1,301.071	1,104.196	777.09	469.564	469.622	99.504	50.365	97.087	59.501	33.695	26.19	1.319	0.425
Net Receivables Numbers are in millions	1,864.474	1,781.641	1,174.867	1,087.524	892.725	666.937	398.788	293.995	188.37	124.386	39.221	33.274	0	2.176	13.604	1.134
Inventory Numbers are in millions	1,489.195	1,354.388	942.939	875.169	643.438	402.125	162.476	127.399	66.933	48.446	20.348	13.338	5.61	1.718	0.253	0.027
Other Current Assets Numbers are in millions	278.66	205.364	218.25	56.527	369.874	198.351	132.703	26.212	18.797	20.63	3.158	33.274	20.078	14.74	13.627	1.158
Total Current Assets Numbers are in millions	5,482.173	4,282.136	3,810.018	3,320.291	3,010.233	2,044.504	1,163.53	917.228	373.604	243.827	159.814	106.161	59.383	43.735	15.2	1.61
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,667.767	2,208.77	1,472.942	938.878	532.527	238.856	64.228	23.108	25.452	24.888	9.183	6.807	5.15	4.887	0.444	0.095
Goodwill Numbers are in millions	35.107	35.107	35.107	35.107	0	8.994	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	321.68	316.747	214.465	191.494	186.021	73.293	23.738	26.141	29.214	22.177	0.363	0.156	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	356.787	351.854	249.572	226.601	186.021	82.287	23.738	26.141	29.214	22.177	0.363	0.156	0	0	0	0
Long Term Investments Numbers are in millions	636.455	594.775	459.454	456.244	473.761	231.41	13.752	2.222	5.633	3.784	2.875	0	0	0	0	0
Tax Assets Numbers are in millions	30.361	31.254	22.64	19.204	15.849	11.102	7.385	5.553	2.744	1.654	1.047	0.59	0.346	0.118	0.083	0.008
Other Non-Current Assets Numbers are in millions	47.791	5.124	32.715	23.099	30.771	13.763	1.348	4.844	1.798	1.957	8.51	0.495	0.282	0	0.013	0.013
Total Non-Current Assets Numbers are in millions	3,739.162	3,191.777	2,237.323	1,664.026	1,238.93	577.418	110.451	61.868	64.841	54.46	21.978	8.049	5.777	5.005	0.54	0.116
Total Assets Numbers are in millions	9,221.335	7,473.914	6,047.341	4,984.317	4,249.163	2,621.922	1,273.982	979.096	438.445	298.287	181.792	114.209	65.16	48.74	15.739	1.727
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	954.343	1,215.516	665.439	852.852	473.911	329.965	202.281	145.802	48.763	27.244	7.235	3.779	3.336	3.754	0.428	0.527
Short Term Debt Numbers are in millions	1,159.604	1,378.241	630	979.673	1,022.087	616.522	29.893	59.015	94.436	58.523	5	0	0	2	0	0
Tax Payables Numbers are in millions	57.553	75.455	32.904	21.184	43.617	22.274	17.896	17.276	8.792	9.914	3.433	2.7	1.421	0.575	0.42	0.028
Deferred Revenue Numbers are in millions	0	471.568	272.568	382.03	155.672	150.772	66.797	48.075	32.093	26.648	12.818	0	0	0.829	0	0
Other Current Liabilities Numbers are in millions	780.07	188.873	267.42	164.32	319.081	415.154	99.142	-16.92	25.398	27.046	-2.723	4.586	1.857	-0.511	0.904	0.25
Total Current Liabilities Numbers are in millions	2,951.57	3,073.371	1,672.008	2,226.463	1,858.696	1,383.915	349.212	253.247	177.389	122.726	25.764	11.113	6.614	5.818	1.752	0.805
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,647.007	686.502	538.573	819.421	661.461	0	0	0	0	0	19.02	18.562	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	240.583	187.343	163.494	114.15	41.34	4.987	9.276	11.156	2.3	1.8	5.875	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.688	0.577	0.86	1.207	0	-24.369	-49.664	0	0	0	-5.875	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	160.4	0.577	293.594	0	205	29.356	60.94	0	0	0	0	4.435	3.475	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,050.678	874.422	833.027	900.468	907.801	29.356	60.94	11.156	2.3	1.8	24.895	22.997	3.475	0	0	0
Total Liabilities Numbers are in millions	5,002.248	3,947.793	2,505.034	3,126.931	2,766.497	1,413.271	410.152	264.403	179.689	124.526	50.659	34.109	10.089	5.818	1.752	0.805
Equity:
Preferred Stock Numbers are in millions	0	89.89	0	0	0	0	18.066	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	278.151	278.144	278.144	246.683	245.402	163.614	81.824	80	60	60	60	12.739	12.739	12.739	10	1
Retained Earnings Numbers are in millions	1,195.107	1,145.355	983.014	890.741	728.511	553.588	360.951	238.41	148.756	81.262	51.181	43.97	21.693	10.249	3.587	-0.078
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-89.89	178.562	157.049	139.441	32.089	-18.066	40.226	34.667	0.01	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,232.311	1,545.118	1,875.042	457.059	474.746	440.259	430.335	389.613	34.667	25.166	19.701	23.194	20.639	20.236	0.401	-0
Total Shareholders Equity Numbers are in millions	3,705.569	3,225.002	3,314.761	1,751.532	1,448.659	1,157.461	855.044	708.023	243.423	166.439	130.882	79.903	55.071	42.922	13.988	0.922
Total Equity Numbers are in millions	4,219.087	3,526.121	3,542.307	1,857.386	1,482.666	1,208.651	863.829	714.694	258.756	173.76	131.133	80.1	55.071	42.922	13.988	0.922
Total Liabilities & Shareholders Equity Numbers are in millions	9,221.335	7,473.914	6,047.341	4,984.317	4,249.163	2,621.922	1,273.982	979.096	438.445	298.287	181.792	114.209	65.16	48.74	15.739	1.727

Wuhan Jingce Electronic Group Co.,Ltd

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