Jiangsu JieJie Microelectronics Co.,Ltd. (300623.SZ)

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300623.SZ
Financials

16.7 (CNY) • At close October 26, 2023

Overview | Financials

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

	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 Q1	2014 Q4	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	575.755	402.688	447.347	362.065	555.196	552.612	709.342	535.461	502.767	585.904	908.315	753.265	711.374	1,835.306	461.218	339.298	1,261.397	1,274.673	1,277.024	1,318.095	584.442	632.206	690.031	718.404	627.019	572.735	435.3	412.4	465.856	492.26	706.131	125.845	-123.878	122.63	102.789	102.789
Short Term Investments Numbers are in millions	191.182	325.127	349.721	521.914	796.423	805.994	746.451	896.574	1,033.463	1,126.38	1,116.774	1,330.028	1,540.477	225.3	539.163	761.598	0	0	0	0	0	0	0	0	0	20	0	213	0	160	0	0	247.756	0	0	0
Cash and Short Term Investments Numbers are in millions	766.937	727.815	797.068	883.979	1,351.619	1,358.606	1,455.794	1,432.035	1,536.229	1,712.283	2,025.089	2,083.292	2,251.851	2,060.606	1,000.38	1,100.896	1,261.397	1,274.673	1,277.024	1,318.095	584.442	632.206	690.031	718.404	627.019	572.735	435.3	412.4	465.856	492.26	706.131	125.845	123.878	122.63	102.789	102.789
Net Receivables Numbers are in millions	970.909	919.947	768.63	796.134	624.294	572.778	541.952	671.997	571.756	513.104	524.323	607.971	665.905	642.909	564.712	518.554	452.382	346.222	250.64	255.341	227.857	207.84	168.179	162.94	193.745	200.151	187.47	171.586	168.98	163.43	136.78	127.793	0	0	92.708	92.101
Inventory Numbers are in millions	611.713	562.895	589.125	484.332	523.244	559.38	547.35	508.31	477.028	406.136	384.63	303.692	262.907	224.804	190.619	155.793	148.209	151.381	139.024	119.515	117.866	114.386	107.441	99.787	94.603	85.478	79.813	74.943	68.399	59.026	57.638	53.764	0	43.866	46.319	46.319
Other Current Assets Numbers are in millions	70.635	153.135	147.437	99.85	113.599	473.328	410.401	953.15	237.891	190.516	98.183	81.142	86.923	355.907	71.782	60.313	22.443	17.153	31.319	17.893	25.568	29.207	34.567	24.305	48.775	54.52	220.314	242.196	216.223	170.766	15.342	4.615	0	98.947	1.18	0.596
Total Current Assets Numbers are in millions	2,420.194	2,289.171	2,240.613	2,229.427	2,619.263	2,970.387	2,955.497	2,893.495	2,831.702	2,830.139	3,032.225	3,076.097	3,267.586	3,011.697	1,832.368	1,844.703	1,874.699	1,783.532	1,687.19	1,707.657	944.594	979.001	990.063	1,003.533	961.617	913.553	915.199	901.125	917.248	886.982	909.916	310.568	123.878	265.443	241.804	241.804
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,104.148	5,123.145	5,122.477	5,176.474	4,873.918	4,672.545	4,317.511	4,162.187	3,574.047	2,974.406	2,024.344	1,722.413	1,390.314	1,159.147	866.192	789.833	705.107	716.789	717.543	682.084	585.637	529.659	489.802	479.224	444.262	410.104	398.18	397.722	359.284	285.901	260.542	200.527	0	112.17	104.596	104.596
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
Intangible Assets Numbers are in millions	134.661	134.24	136.252	137.412	132.011	133.837	133.086	135.458	125.098	125.596	118.643	119.532	111.798	112.698	99.577	100.274	49.138	49.468	49.824	49.204	49.54	49.571	49.731	50.056	49.87	50.17	44.813	45.091	34.103	34.188	34.395	34.602	0	10.294	10.27	10.27
Goodwill and Intangible Assets Numbers are in millions	134.661	134.24	136.252	137.412	132.011	133.837	133.086	135.458	125.098	125.596	118.643	119.532	111.798	112.698	99.577	100.274	49.138	49.468	49.824	49.204	49.54	49.571	49.731	50.056	49.87	50.17	44.813	45.091	34.103	34.188	34.395	34.602	0	10.294	10.27	10.27
Long Term Investments Numbers are in millions	2.328	2.884	2.897	2.914	-793.489	3.695	4.243	4.956	5.349	5.179	4.9	2.921	1.209	1.351	1.036	1.156	1.275	1.395	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	65.474	72.344	72.984	73.831	68.571	67.841	58.403	54.476	27.686	24.67	20.213	26.357	27.018	21.676	16.734	18.378	13.419	12.278	11.493	13.005	16.718	15.44	15.135	16.151	12.205	10.184	10.123	10.185	6.339	6.339	6.339	6.339	0	3.203	3.065	0
Other Non-Current Assets Numbers are in millions	75.654	121.272	129.202	101.815	905.57	263.708	337.589	374.252	404.031	594.071	950.046	779.169	520.522	150.808	253.385	186.588	45.389	8.766	5.868	3.201	29.113	33.263	30.085	11.601	12.028	20.24	19.622	7.224	14.14	29.191	78.593	19.044	-123.878	17.505	7.591	10.656
Total Non-Current Assets Numbers are in millions	5,382.266	5,453.885	5,463.812	5,492.446	5,186.582	5,141.626	4,850.833	4,731.329	4,136.212	3,723.921	3,118.147	2,650.392	2,050.861	1,445.679	1,236.925	1,096.229	814.328	788.696	784.727	747.494	681.008	627.933	584.752	557.033	518.366	490.698	472.739	460.222	413.866	355.619	379.87	260.512	-123.878	143.172	125.522	125.522
Total Assets Numbers are in millions	7,802.46	7,743.056	7,704.425	7,721.873	7,805.844	8,112.013	7,806.33	7,624.824	6,967.914	6,554.06	6,150.371	5,726.489	5,318.448	4,457.376	3,069.293	2,940.932	2,689.027	2,572.228	2,471.917	2,455.151	1,625.603	1,606.934	1,574.815	1,560.566	1,479.983	1,404.251	1,387.938	1,361.348	1,331.114	1,242.601	1,289.786	571.08	0	408.615	367.326	367.326
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	880.952	877.289	599.009	681.579	743.232	777.72	486.731	883.386	592.215	522.949	462.146	112.601	452.343	391.179	168.85	289.275	199.852	169.76	107.816	121.634	83.63	93.544	63.936	75.374	67.016	58.21	54.952	87.458	96.529	59.275	130.722	37.89	0	16.954	15.254	15.254
Short Term Debt Numbers are in millions	84.026	75.184	364.568	116.091	385.851	378.656	315.622	184.459	154.745	109.756	45.846	0	0	0	0	0	0	0	0	0	0	28	38	38	10	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	48.615	12.012	15.69	6.388	29.373	8.899	16.703	19.913	10.704	23.1	13.972	24.995	31.574	38.492	20.898	17.251	20.615	17.228	4.389	5.826	12.64	13.05	5.819	9.566	14.6	13.545	12.494	12.354	16.187	10.585	6.705	8.541	0	5.449	7.577	0
Deferred Revenue Numbers are in millions	0	25.098	24.326	10.154	121.295	154.746	89.746	117.348	136.161	126.084	131.371	168.605	154.679	125.282	4.747	-1.208	0	0	0	0	0	56.754	114.971	73.292	68.268	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	385.336	364.437	351.116	617.564	76.444	319.69	325.166	117.704	106.012	88.123	89.445	492.516	126.553	81.065	241.692	108.105	43.208	37.777	42.869	52.969	52.242	47.411	113.016	67.018	56.511	53.811	50.154	23.963	16.515	11.955	9.09	17.709	0	10.589	6.823	14.401
Total Current Liabilities Numbers are in millions	1,398.929	1,328.923	1,330.383	1,421.622	1,254.013	1,502.154	1,144.222	1,216.14	891.798	766.681	648.154	630.113	610.47	518.773	431.44	413.424	263.676	224.766	155.074	180.429	148.511	182.005	220.771	189.957	148.982	125.566	117.601	123.775	129.23	81.814	146.517	64.14	0	32.993	29.654	29.654
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,581.3	1,711.406	1,758.064	1,775.779	2,100.983	2,219.234	2,280.992	2,066.175	1,850.105	1,642.987	1,398.068	1,096.865	971.147	869.707	0	2.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	115.44	119.761	124.445	128.458	132.831	116.87	120.847	109.506	69.522	65.985	67.527	69.082	70.685	72.36	33.295	33.248	26.347	26.179	27.152	27.834	23.983	24.746	23.222	20.325	21.038	19.412	16.383	16.907	12.743	11.584	7.592	7.592	0	3.442	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.032	0.169	0.108	0.283	0.767	0.777	0.367	0.986	0.482	1.689	0.846	1.953	1.033	0.115	0.328	0.768	0.002	0.002	0.002	0.002	0.008	0.008	0.008	0.008	0.013	0.013	0.013	0.013	0.025	0.025	0.025	0.025	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-239.523	0	0	0	0	0	0	0	0	0	0	0	307.575	0	-2.098	0	0	0	0	0	-0	0	-0	0	0	-0	0	0	0	0	0	0	0	5.889	0
Total Non-Current Liabilities Numbers are in millions	1,696.772	1,711.575	1,882.617	1,776.063	2,234.581	2,336.882	2,402.207	2,176.667	1,920.109	1,710.661	1,466.441	1,167.9	1,042.865	942.182	33.623	34.016	26.35	26.181	27.154	27.836	23.991	24.754	23.23	20.332	21.051	19.425	16.396	16.92	12.768	11.609	7.617	7.617	0	3.442	5.889	0
Total Liabilities Numbers are in millions	3,095.701	3,040.498	3,213	3,197.684	3,488.595	3,839.036	3,546.429	3,392.807	2,811.907	2,477.341	2,114.595	1,798.013	1,653.335	1,460.955	465.063	447.44	290.025	250.947	182.228	208.265	172.502	206.759	244.001	210.289	170.034	144.991	133.996	140.695	141.999	93.423	154.134	71.757	0	36.435	35.543	29.654
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	0
Common Stock Numbers are in millions	734.867	734.867	736.321	736.347	736.377	736.39	736.526	736.621	736.667	736.667	736.723	736.718	736.734	736.497	491.002	491.002	488.381	488.399	305.249	305.249	269.588	269.588	179.726	179.743	179.743	179.743	94.601	93.6	93.6	93.6	93.6	70	0	70	70	70
Retained Earnings Numbers are in millions	1,847.566	1,728.928	1,649.512	1,557.562	1,495.607	1,449.138	1,454.796	1,423.035	1,369.622	1,288.364	1,269.316	1,168.945	1,096.879	947.495	886.795	786.502	714.403	637.445	623.575	581.757	543.048	492.781	437.881	457.343	438.371	389.517	386.536	353.248	336.222	296.285	282.772	251.69	0	144.431	111.753	127.233
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	511.957	1,482.438	509.818	1,464.251	517.188	1,458.946	510.006	1,437.058	507.199	1,422.084	492.434	1,368.249	138.831	1,282.412	-0	0	0	0	-0	0	-0	-0	0	0	-0	0	0	0	0	0	0	417.896	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,468.091	1,467.534	1,158.148	1,464.617	-1,481.923	1,443.035	-997.7	1,420.043	1,092.667	1,392.443	1,063.662	1,363.589	1,317.017	1,307.169	-60.928	1,210.401	1,190.878	1,189.707	1,360.084	1,358.931	640.464	637.806	713.208	717.527	691.836	689.999	772.803	773.805	759.293	759.293	759.279	177.632	0	157.749	150.03	134.55
Total Shareholders Equity Numbers are in millions	4,050.525	3,931.329	3,851.262	3,758.525	3,678.564	3,628.563	3,615.107	3,579.699	3,506.413	3,417.474	3,377.17	3,269.251	3,150.631	2,991.161	2,599.281	2,487.905	2,393.662	2,315.551	2,288.908	2,245.937	1,453.1	1,400.176	1,330.814	1,350.276	1,309.949	1,259.259	1,253.941	1,220.653	1,189.115	1,149.178	1,135.651	499.323	417.896	372.18	331.783	331.783
Total Equity Numbers are in millions	4,706.759	4,582.796	4,491.425	4,395.731	4,317.249	4,272.977	4,259.901	4,232.017	4,156.007	4,076.719	4,035.776	3,928.476	3,665.112	2,996.42	2,604.23	2,493.492	2,399.002	2,321.281	2,289.69	2,246.886	1,453.1	1,400.176	1,330.814	1,350.276	1,309.949	1,259.259	1,253.941	1,220.653	1,189.115	1,149.178	1,135.651	499.323	417.896	372.18	331.783	331.783
Total Liabilities & Shareholders Equity Numbers are in millions	7,802.46	7,743.056	7,704.425	7,721.873	7,805.844	8,112.013	7,806.33	7,624.824	6,967.914	6,554.06	6,150.371	5,726.489	5,318.448	4,457.376	3,069.293	2,940.932	2,689.027	2,572.228	2,471.917	2,455.151	1,625.603	1,606.934	1,574.815	1,560.566	1,479.983	1,404.251	1,387.938	1,361.348	1,331.114	1,242.601	1,289.786	571.08	417.896	408.615	367.326	361.437

Jiangsu JieJie Microelectronics Co.,Ltd.

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