Jianglong Shipbuilding Co., Ltd.
SZSE:300589.SZ
13.39 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 311.255 | 727.687 | 437.624 | 553.679 | 230.451 | 196.525 | 252.304 | 121.204 | 126.128 | 28.851 | 55.008 | 77.885 | 173.11 |
| Short Term Investments
| 79.473 | 0 | 0 | 35.026 | -1.521 | -1.642 | -1.375 | -0.08 | 0 | -0.195 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 311.255 | 727.687 | 437.624 | 588.706 | 230.451 | 196.525 | 252.304 | 121.204 | 126.128 | 28.851 | 55.008 | 77.885 | 173.11 |
| Net Receivables
| 631.206 | 319.567 | 294.709 | 253.981 | 222.543 | 63.679 | 62.383 | 139.756 | 61.473 | 60.866 | 0 | 17.325 | 52.996 |
| Inventory
| 137.639 | 120.798 | 115.54 | 106.768 | 77.698 | 96 | 204.884 | 88.564 | 71.83 | 52.771 | 132.692 | 151.182 | 66.775 |
| Other Current Assets
| 273.751 | 384.923 | 108.339 | 62.329 | 76.003 | 167.262 | 73.075 | 57.061 | 36.033 | 65.34 | 44.051 | 51.356 | 44.404 |
| Total Current Assets
| 1,353.851 | 1,552.975 | 956.212 | 1,011.783 | 606.695 | 455.588 | 592.647 | 406.585 | 281.005 | 207.829 | 257.57 | 297.748 | 284.289 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 571.115 | 560.068 | 414.482 | 314.053 | 290.803 | 289.46 | 263.801 | 220.869 | 184.996 | 183.198 | 165.701 | 110.629 | 83.022 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 49.783 | 52.408 | 54.003 | 55.164 | 55.094 | 38.238 | 39.434 | 40.258 | 41.022 | 41.414 | 42.431 | 43.025 | 35.003 |
| Goodwill and Intangible Assets
| 49.783 | 52.408 | 54.003 | 55.164 | 55.094 | 38.238 | 39.434 | 40.258 | 41.022 | 41.414 | 42.431 | 43.025 | 35.003 |
| Long Term Investments
| 0 | 3.017 | 2.672 | 1.888 | 32.091 | 26.549 | 19.517 | 17.385 | 0.971 | 90.695 | 0.237 | 0 | -0 |
| Tax Assets
| 13.202 | 9.274 | 9.271 | 3.439 | 2.157 | 2.087 | 4.922 | 3.788 | 3.156 | 3.244 | 2.98 | 2.488 | 0.842 |
| Other Non-Current Assets
| 134.69 | 214.749 | 112.843 | 62.016 | 0.067 | 0.946 | 1.353 | 2.41 | 0 | 0.061 | 6.909 | 13.87 | 3.525 |
| Total Non-Current Assets
| 768.79 | 839.516 | 593.271 | 436.561 | 380.213 | 357.279 | 329.026 | 284.709 | 230.144 | 318.612 | 218.258 | 170.011 | 122.392 |
| Total Assets
| 2,122.641 | 2,392.491 | 1,549.483 | 1,448.344 | 986.908 | 812.867 | 921.673 | 691.294 | 511.149 | 526.441 | 475.828 | 467.759 | 406.681 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 845.717 | 632.996 | 286.86 | 262.123 | 206.739 | 156.321 | 178.893 | 140.143 | 150.837 | 74.408 | 72.258 | 54.657 | 58.876 |
| Short Term Debt
| 78.365 | 31.021 | 2.614 | 135.461 | 147.619 | 111.851 | 116.624 | 102.3 | 87.901 | 73.632 | 15 | 0 | 32.201 |
| Tax Payables
| 1.058 | 7.563 | 6.497 | 4.488 | 1.227 | 4.151 | 6.707 | 5.618 | 8.108 | 18.098 | 14.561 | 18.339 | 7.658 |
| Deferred Revenue
| 0 | 0 | 432.529 | 225.344 | 218.746 | 16.295 | 17.55 | 11.451 | 13.66 | 22.95 | 23.324 | 0 | 10.45 |
| Other Current Liabilities
| 344.651 | 818.178 | 42.879 | 41.564 | 19.269 | 244.329 | 242.464 | 120.14 | 82.269 | 203.751 | 211.35 | 283.313 | 258.36 |
| Total Current Liabilities
| 1,269.791 | 1,489.758 | 741.209 | 648.693 | 593.601 | 426.182 | 562.239 | 368.201 | 329.114 | 369.889 | 313.169 | 356.309 | 357.095 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 50 | 30 | 0 |
| Deferred Revenue Non-Current
| 15.143 | 17.176 | 19.209 | 20.882 | 22.248 | 23.108 | 21.351 | 12.761 | 12.399 | 13.76 | 12.328 | 11.77 | 1.2 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -50 | -30 | 0 |
| Other Non-Current Liabilities
| 12.676 | 2.287 | 0.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 27.819 | 19.463 | 19.59 | 20.882 | 22.248 | 23.108 | 21.351 | 12.761 | 12.399 | 23.76 | 62.328 | 41.77 | 1.2 |
| Total Liabilities
| 1,297.609 | 1,509.221 | 760.799 | 669.575 | 615.849 | 449.29 | 583.59 | 380.962 | 341.514 | 393.648 | 375.497 | 398.079 | 358.295 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 377.668 | 377.668 | 377.668 | 222.158 | 202.808 | 202.808 | 202.808 | 112.671 | 65 | 65 | 65 | 26 | 26 |
| Retained Earnings
| 220.165 | 219.857 | 179.991 | 173.974 | 138.72 | 132.447 | 110.261 | 96.891 | 78.383 | 45.225 | 16.009 | 39.035 | 19.871 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 46.79 | 34.021 | 25.739 | 19.841 | 16.41 | 15.173 | 12.21 | 8.709 | 22.568 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 227.199 | 174.266 | 174.378 | 382.718 | 9.691 | -6.666 | 11.194 | 100.77 | 17.543 | 22.568 | 19.322 | 4.645 | 2.515 |
| Total Shareholders Equity
| 825.031 | 818.581 | 766.057 | 778.769 | 371.059 | 363.577 | 338.083 | 310.332 | 169.636 | 132.793 | 100.331 | 69.68 | 48.386 |
| Total Equity
| 825.031 | 883.27 | 788.684 | 778.769 | 371.059 | 363.577 | 338.083 | 310.332 | 169.636 | 132.793 | 100.331 | 69.68 | 48.386 |
| Total Liabilities & Shareholders Equity
| 2,122.641 | 2,392.491 | 1,549.483 | 1,448.344 | 986.908 | 812.867 | 921.673 | 691.294 | 511.149 | 526.441 | 475.828 | 467.759 | 406.681 |