Jiangsu JieJie Microelectronics Co.,Ltd.
SZSE:300623.SZ
16.7 (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
| 362.065 | 535.461 | 753.265 | 339.298 | 1,318.095 | 718.404 | 412.4 | 125.845 | 123.878 | 122.63 | 108.256 | 92.015 | 80.545 |
| Short Term Investments
| 521.914 | 896.574 | 1,330.028 | 761.598 | 0 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 883.979 | 1,432.035 | 2,083.292 | 1,100.896 | 1,318.095 | 718.404 | 412.4 | 125.845 | 123.878 | 122.63 | 108.256 | 92.015 | 80.545 |
| Net Receivables
| 796.134 | 671.997 | 607.971 | 518.554 | 255.341 | 162.94 | 171.586 | 127.793 | 106.659 | 97.824 | 83.873 | 0 | 0 |
| Inventory
| 484.332 | 508.31 | 303.692 | 155.793 | 119.515 | 99.787 | 74.943 | 53.764 | 44.437 | 43.866 | 41.505 | 40.026 | 35.438 |
| Other Current Assets
| 64.982 | 953.15 | 81.142 | 60.313 | 17.893 | 24.305 | 242.196 | 4.615 | 1.388 | 1.871 | 2.04 | 56.803 | 59.555 |
| Total Current Assets
| 2,229.427 | 2,893.495 | 3,076.097 | 1,844.703 | 1,707.657 | 1,003.533 | 901.125 | 310.568 | 275.885 | 265.443 | 234.647 | 188.844 | 175.539 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 5,176.474 | 4,162.187 | 1,722.413 | 789.833 | 682.084 | 479.224 | 397.722 | 200.527 | 141.659 | 112.17 | 113.38 | 121.896 | 115.603 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 137.412 | 135.458 | 119.532 | 100.274 | 49.204 | 50.056 | 45.091 | 34.602 | 35.431 | 10.294 | 9.86 | 10.065 | 1.098 |
| Goodwill and Intangible Assets
| 137.412 | 135.458 | 119.532 | 100.274 | 49.204 | 50.056 | 45.091 | 34.602 | 35.431 | 10.294 | 9.86 | 10.065 | 1.098 |
| Long Term Investments
| 2.914 | 4.956 | 2.921 | 1.156 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Tax Assets
| 73.831 | 54.476 | 26.357 | 18.378 | 13.005 | 16.151 | 10.185 | 6.339 | 3.193 | 3.203 | 3.085 | 3.123 | 2.968 |
| Other Non-Current Assets
| 101.815 | 374.252 | 779.169 | 186.588 | 3.201 | 11.601 | 7.224 | 19.044 | 1.547 | 17.505 | 2.573 | 0 | 8.981 |
| Total Non-Current Assets
| 5,492.446 | 4,731.329 | 2,650.392 | 1,096.229 | 747.494 | 557.033 | 460.222 | 260.512 | 181.83 | 143.172 | 128.898 | 135.084 | 128.65 |
| Total Assets
| 7,721.873 | 7,624.824 | 5,726.489 | 2,940.932 | 2,455.151 | 1,560.566 | 1,361.348 | 571.08 | 457.715 | 408.615 | 363.545 | 323.928 | 304.19 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 681.579 | 883.386 | 112.601 | 289.275 | 121.634 | 75.374 | 87.458 | 37.89 | 21.683 | 16.954 | 14.157 | 13.329 | 26.485 |
| Short Term Debt
| 581.402 | 184.459 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 30 |
| Tax Payables
| 6.388 | 19.913 | 24.995 | 17.251 | 5.826 | 9.566 | 12.354 | 8.541 | 6.044 | 5.449 | 5.482 | 2.482 | 0.869 |
| Deferred Revenue
| 0 | 117.348 | 168.605 | 4.439 | 0.453 | 73.292 | 0.481 | 0.361 | 0.27 | 0 | 0 | 0 | 4.944 |
| Other Current Liabilities
| 152.253 | 117.704 | 492.516 | 108.105 | 52.969 | 67.018 | 23.963 | 17.709 | 9.118 | 10.589 | 9.136 | 7.824 | 4.432 |
| Total Current Liabilities
| 1,421.622 | 1,216.14 | 630.113 | 413.424 | 180.429 | 189.957 | 123.775 | 64.14 | 37.114 | 32.993 | 28.775 | 23.635 | 61.785 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 1,775.779 | 2,066.175 | 1,096.865 | 2.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 128.458 | 109.506 | 69.082 | 33.248 | 27.834 | 20.325 | 16.907 | 7.592 | 2.669 | 3.442 | 4.813 | 7.174 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.283 | 0.986 | 1.953 | 0.768 | 0.002 | 0.008 | 0.013 | 0.025 | 0.035 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.005 |
| Total Non-Current Liabilities
| 1,904.521 | 2,176.667 | 1,167.9 | 34.016 | 27.836 | 20.332 | 16.92 | 7.617 | 2.704 | 3.442 | 4.813 | 7.174 | 11.005 |
| Total Liabilities
| 3,326.143 | 3,392.807 | 1,798.013 | 447.44 | 208.265 | 210.289 | 140.695 | 71.757 | 39.818 | 36.435 | 33.589 | 30.809 | 72.79 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 736.347 | 736.621 | 736.718 | 491.002 | 305.249 | 179.743 | 93.6 | 70 | 70 | 70 | 70 | 70 | 70 |
| Retained Earnings
| 1,557.562 | 1,423.035 | 1,168.945 | 786.502 | 581.757 | 457.343 | 353.248 | 251.69 | 182.096 | 144.431 | 109.926 | 79.712 | 24.165 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 473.709 | 441.482 | 56.904 | 77.374 | 47.083 | 57.594 | 86.165 | 165.8 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,464.617 | 1,420.043 | 1,363.589 | 1,210.401 | 1,358.931 | 713.191 | 773.805 | 177.632 | 165.8 | 157.749 | 150.03 | 143.407 | 137.235 |
| Total Shareholders Equity
| 3,758.525 | 3,579.699 | 3,269.251 | 2,487.905 | 2,245.937 | 1,350.276 | 1,220.653 | 499.323 | 417.896 | 372.18 | 329.956 | 293.119 | 231.4 |
| Total Equity
| 4,395.731 | 4,232.017 | 3,928.476 | 2,493.492 | 2,246.886 | 1,350.276 | 1,220.653 | 499.323 | 417.896 | 372.18 | 329.956 | 293.119 | 231.4 |
| Total Liabilities & Shareholders Equity
| 7,721.873 | 7,624.824 | 5,726.489 | 2,940.932 | 2,455.151 | 1,560.566 | 1,361.348 | 571.08 | 457.715 | 408.615 | 363.545 | 323.928 | 304.19 |