Jianglong Shipbuilding Co., Ltd. (300589.SZ) - Quarterly Balance Statement

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300589.SZ
Financials

13.39 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	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	191.381	311.255	117.071	122.885	329.783	727.687	559.625	694.022	334.187	437.624	301.373	401.107	321.905	553.679	113.979	142.829	139.29	230.451	125.237	170.502	162.336	196.525	142.193	179.462	213.571	252.304	189.711	139.796	147.426	121.204	118.309	147.24	142.682	126.128	0	69.575	-28.851	28.851
Short Term Investments Numbers are in millions	79.638	0	0	0	-2.538	0	0	109.93	0	0	0	0	35.348	35.026	-1.478	0	0	-1.521	288.713	0	0	-1.642	0	0	0	-1.375	0	0	0	-0.08	-0.22	0	0	0	0	0	57.702	-0.195
Cash and Short Term Investments Numbers are in millions	191.381	311.255	117.071	122.885	329.783	727.687	559.625	694.022	334.187	437.624	301.373	401.107	357.253	588.706	113.979	142.829	139.29	230.451	125.237	170.502	162.336	196.525	142.193	179.462	213.571	252.304	189.711	139.796	147.426	121.204	118.309	147.24	142.682	126.128	0	69.575	28.851	28.851
Net Receivables Numbers are in millions	738.097	631.206	687.967	639.891	550.579	336.976	325.642	351.115	300.047	294.709	271.341	272.599	299.357	253.981	252.509	242.114	320.727	222.543	294.36	217.869	134.571	63.679	53.896	57.999	71.004	62.383	100.682	76.668	83.582	139.756	107.956	0	72.745	61.473	0	52.55	0	55.812
Inventory Numbers are in millions	173.393	137.639	235.18	174.432	127.507	120.798	93.059	68.923	104.586	115.54	109.565	111.202	107.901	106.768	165.843	138.942	99.043	77.698	67.1	59.527	84.848	96	214.428	301.744	235.599	204.884	114.309	168.256	100.656	88.564	102.298	116.102	53	71.83	0	82.148	0	52.771
Other Current Assets Numbers are in millions	273.695	273.751	186.459	255.465	309.504	367.514	269.501	213.395	138.004	108.339	107.653	94.069	78.687	62.329	102.376	96.762	78.625	76.003	124.935	106.927	104.006	167.262	91.629	99.722	84.506	73.075	105.825	104.61	102.798	57.061	41.029	41.872	77.124	36.033	254.706	54.45	0	126.207
Total Current Assets Numbers are in millions	1,376.566	1,353.851	1,226.676	1,192.673	1,317.373	1,552.975	1,247.827	1,327.455	876.824	956.212	789.932	878.977	843.198	1,011.783	634.707	620.647	637.684	606.695	611.632	554.825	485.761	455.588	494.341	638.927	610.341	592.647	510.527	489.33	424.259	406.585	369.593	419.315	345.551	281.005	254.706	258.722	28.851	207.829
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	559.88	571.115	568.441	557.979	558.853	560.068	518.257	462.218	446.26	414.482	391.142	367.666	356.187	314.053	298.559	302.815	285.232	290.803	290.213	288.357	305.017	289.46	278.839	278.063	267.714	263.801	255.532	246.9	226.852	220.869	212.407	184.253	182.68	184.996	0	182.354	0	183.198
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	0	0	0
Intangible Assets Numbers are in millions	49.342	49.783	50.233	50.152	50.422	52.408	52.704	53.105	53.644	54.003	54.24	54.187	54.641	55.164	53.796	54.229	54.661	55.094	55.177	55.533	37.888	38.238	38.559	38.877	39.116	39.434	39.432	39.643	39.951	40.258	40.325	40.427	40.724	41.022	0	41.628	0	41.414
Goodwill and Intangible Assets Numbers are in millions	49.342	49.783	50.233	50.152	50.422	52.408	52.704	53.105	53.644	54.003	54.24	54.187	54.641	55.164	53.796	54.229	54.661	55.094	55.177	55.533	37.888	38.238	38.559	38.877	39.116	39.434	39.432	39.643	39.951	40.258	40.325	40.427	40.724	41.022	0	41.628	0	41.414
Long Term Investments Numbers are in millions	0	0	78.293	160.478	80.932	3.017	2.727	2.836	2.697	111.897	1.877	1.76	1.824	1.888	36.599	33.55	31.181	32.091	-258.197	27.075	26.141	26.549	19.713	18.261	17.97	19.517	15.769	16.326	16.269	17.385	16.762	12.505	5.686	0.971	0	0	0	90.695
Tax Assets Numbers are in millions	13.345	13.202	5.964	6.396	8.344	9.274	11.646	6.752	8.477	0	3.39	3.67	3.68	3.439	1.922	1.922	2.157	2.157	1.919	2.002	2.199	2.087	5.176	4.824	5.028	4.922	4.373	4.504	3.083	3.788	3.833	3.44	3.178	3.156	0	3.249	0	3.244
Other Non-Current Assets Numbers are in millions	134.834	134.69	85.443	2.435	216.863	214.749	118.409	115.362	116.004	12.889	58.983	54.344	52.265	62.016	0.539	1.553	1.478	0.067	290.213	1.547	1.595	0.946	2.34	1.747	1.348	1.353	0.134	0.078	0.079	2.41	-0.186	0.033	0.033	0	232.132	0.059	-28.851	0.061
Total Non-Current Assets Numbers are in millions	757.401	768.79	788.373	777.44	915.414	839.516	703.744	640.272	627.083	593.271	509.632	481.628	468.597	436.561	391.416	394.068	374.71	380.213	379.324	374.514	372.839	357.279	344.627	341.772	331.176	329.026	315.239	307.45	286.233	284.709	273.142	240.659	232.301	230.144	232.132	227.289	-28.851	318.612
Total Assets Numbers are in millions	2,133.967	2,122.641	2,015.049	1,970.113	2,232.788	2,392.491	1,951.571	1,967.727	1,503.907	1,549.483	1,299.564	1,360.605	1,311.794	1,448.344	1,026.123	1,014.714	1,012.394	986.908	990.956	929.339	858.6	812.867	838.968	980.698	941.516	921.673	825.767	796.78	710.491	691.294	642.734	659.974	577.853	511.149	486.838	486.011	0	526.441
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	736.475	845.717	742.735	484.73	613.825	632.996	144.885	231.04	265.582	286.86	194.66	210.969	240.149	262.123	210.074	215.51	200.042	206.739	142.093	164.344	193.882	156.321	155.236	166.171	152.384	178.893	157.148	132.961	113.861	140.143	138.96	160.226	147.286	150.837	0	92.924	0	74.408
Short Term Debt Numbers are in millions	156.167	78.365	84.083	239.138	10.013	31.021	27.183	12.406	3.686	2.614	2.455	52.53	16.543	135.461	128.646	133.156	127.406	147.619	174.059	139.63	136.509	111.851	97.216	148.448	149.931	115.679	127.39	106.932	116.164	102.3	146.244	124.472	92.501	87.901	0	98.154	0	73.632
Tax Payables Numbers are in millions	1.423	1.058	2.364	0.676	3.246	7.563	5.133	3.089	6.413	0	12.81	8.407	9.489	4.488	3.637	2.18	1.539	1.227	5.361	4.413	1.381	4.151	4.087	2.927	2.783	6.707	4.345	3.981	0.626	5.618	6.913	5.488	1.593	8.108	0	2.907	0	18.098
Deferred Revenue Numbers are in millions	0	0	305.404	538.346	718.493	802.633	797.32	875.699	405.464	0	285.648	282.714	255.293	225.344	248.119	236.483	255.486	218.746	261.348	217.364	99.319	16.295	13.36	11.622	11.1	17.55	11.522	9.716	6.325	11.451	11.221	9.86	5.617	13.66	0	7.125	0	22.95
Other Current Liabilities Numbers are in millions	389.981	344.651	25.776	395.219	46.807	818.178	947.759	49.654	35.828	451.735	24.078	34.777	27.915	41.564	37.281	35.9	37.991	19.269	26.236	30.528	51.286	244.329	199.634	291.385	264.985	243.409	183.13	207.775	158.723	120.14	30.198	56.997	43.277	82.269	321.117	130.413	0	203.751
Total Current Liabilities Numbers are in millions	1,284.046	1,269.791	1,160.361	1,119.763	1,378.715	1,489.758	1,124.96	1,145.629	690.547	741.209	500.432	566.352	528.925	648.693	617.786	615.703	617.257	593.601	599.535	544.935	482.376	426.182	469.532	620.554	581.183	562.239	483.535	461.365	389.373	368.201	333.537	357.043	284.656	329.114	321.117	331.523	0	369.889
Non-Current Liabilities:
Long Term Debt 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	0	0	10
Deferred Revenue Non-Current Numbers are in millions	14.634	15.143	15.651	16.159	16.668	17.176	17.684	18.192	18.701	0	19.717	19.865	20.374	20.882	21.39	21.899	21.765	22.248	22.37	22.853	23.336	23.108	21.859	20.584	20.968	21.351	20.684	21.046	12.548	12.761	12.374	12.009	12.196	12.399	0	13.594	0	13.76
Deferred Tax Liabilities Non-Current 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	0	0	-10
Other Non-Current Liabilities Numbers are in millions	11.809	12.676	2.123	2.123	2.123	19.463	0.223	0.248	0.248	19.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.711	0	0	0
Total Non-Current Liabilities Numbers are in millions	26.443	27.819	17.774	2.123	18.791	19.463	17.907	18.44	18.949	19.59	19.717	19.865	20.374	20.882	21.39	21.899	21.765	22.248	22.37	22.853	23.336	23.108	21.859	20.584	20.968	21.351	20.684	21.046	12.548	12.761	12.374	12.009	12.196	12.399	12.711	13.594	0	23.76
Total Liabilities Numbers are in millions	1,310.489	1,297.609	1,178.136	1,121.887	1,397.506	1,509.221	1,142.867	1,164.069	709.495	760.799	520.149	586.217	549.299	669.575	639.176	637.601	639.022	615.849	621.905	567.788	505.712	449.29	491.392	641.138	602.15	583.59	504.218	482.411	401.921	380.962	345.911	369.052	296.852	341.514	333.828	345.118	0	393.648
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.057	0.021	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	377.668	377.668	377.668	377.668	377.668	377.668	377.668	377.668	377.668	377.668	377.668	222.158	222.158	222.158	202.808	202.808	202.808	202.808	202.808	202.808	202.808	202.808	202.808	202.808	202.808	202.808	202.808	202.808	112.671	112.671	112.671	112.671	86.67	65	153.009	65	0	65
Retained Earnings Numbers are in millions	217.547	220.165	234.278	230.717	235.25	219.857	195.764	192.732	185.199	206.175	176.433	176.202	178.342	173.974	154.649	144.812	141.029	138.72	137.94	130.407	121.743	132.447	119.755	111.739	111.545	110.261	96.84	89.661	95.129	96.891	86.883	80.982	81.461	78.383	0	53.325	0	45.225
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	224.967	49.416	222.364	46.79	215.076	38.453	209.862	0.531	204.094	25.695	380.257	25.739	29.49	19.802	29.535	-0.057	-0.021	0.013	0.014	-0.001	0	0	0	0	-0	0	-0	0	0	-0	-0	0	0	0	132.793	-0
Other Total Stockholders Equity Numbers are in millions	228.263	227.199	0	174.266	0	174.266	0	174.378	0	181.684	0	329.263	340.325	382.718	0	29.493	0	29.532	28.303	9.691	0	28.324	25.014	25.014	25.014	26.367	21.901	21.901	100.77	100.77	97.269	97.269	112.87	26.252	0	22.568	0	22.568
Total Shareholders Equity Numbers are in millions	823.477	825.031	836.913	832.067	835.281	818.581	788.508	783.231	772.729	766.057	758.195	753.318	740.825	778.769	386.947	377.113	373.372	371.059	369.051	361.552	352.888	363.577	347.576	339.561	339.366	338.083	321.548	314.369	308.57	310.332	296.823	290.922	281.001	169.636	153.009	140.893	132.793	132.793
Total Equity Numbers are in millions	823.477	825.031	836.913	832.067	835.281	883.27	808.704	803.657	794.412	788.684	779.415	774.388	762.495	778.769	386.947	377.113	373.372	371.059	369.051	361.552	352.888	363.577	347.576	339.561	339.366	338.083	321.548	314.369	308.57	310.332	296.823	290.922	281.001	169.636	153.009	140.893	132.793	132.793
Total Liabilities & Shareholders Equity Numbers are in millions	2,133.967	2,122.641	2,015.049	1,970.113	2,232.788	2,392.491	1,951.571	1,967.727	1,503.907	1,549.483	1,299.564	1,360.605	1,311.794	1,448.344	1,026.123	1,014.714	1,012.394	986.908	990.956	929.339	858.6	812.867	838.968	980.698	941.516	921.673	825.767	796.78	710.491	691.294	642.734	659.974	577.853	511.149	486.838	486.011	132.793	526.441

Jianglong Shipbuilding Co., Ltd.

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