JiangSu JiuWu Hi-Tech Co., Ltd.
SZSE:300631.SZ
25.81 (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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 318.361 | 248.237 | 196.021 | 86.121 | 157.579 | 390.654 | 127.907 | 44.947 | 95.207 | 84.206 | 54.498 | 94.672 | 77.598 | 49.099 |
| Short Term Investments
| 160.643 | 40.253 | 70.325 | 160.844 | 131.209 | -0.98 | -1.332 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 318.361 | 288.49 | 266.345 | 246.965 | 288.788 | 390.654 | 127.907 | 44.947 | 95.207 | 84.206 | 54.498 | 94.672 | 77.598 | 49.099 |
| Net Receivables
| 706.909 | 735.462 | 717.208 | 608.526 | 554.788 | 382.802 | 262.971 | 298.619 | 207.631 | 174.779 | 146.223 | 92.115 | 0 | 0 |
| Inventory
| 237.923 | 187.097 | 242.271 | 159.984 | 153.18 | 141.67 | 218.311 | 130.623 | 109.081 | 110.511 | 121.731 | 157.811 | 63.623 | 52.875 |
| Other Current Assets
| 42.046 | 34.709 | 233.661 | 289.335 | 188.21 | 40.294 | 107.053 | 108.058 | 22.817 | 16.914 | 26.598 | 27.409 | 94.901 | 89.716 |
| Total Current Assets
| 1,305.239 | 1,273.271 | 1,330.217 | 1,079.227 | 1,029.348 | 939.647 | 709.883 | 605.893 | 425.714 | 379.635 | 349.05 | 372.008 | 236.122 | 191.69 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 366.93 | 387.381 | 309.75 | 243.571 | 246.21 | 205.911 | 139.61 | 115.071 | 119.867 | 126.944 | 127.7 | 123.778 | 104.05 | 66.341 |
| Goodwill
| 0 | 0 | 0 | 0 | 12.399 | 12.399 | 12.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 45.516 | 47.517 | 49.58 | 49.33 | 51.042 | 52.717 | 53.73 | 27.579 | 28.217 | 30.693 | 33.206 | 35.661 | 18.302 | 11.123 |
| Goodwill and Intangible Assets
| 45.516 | 47.517 | 49.58 | 49.33 | 63.44 | 65.115 | 66.129 | 27.579 | 28.217 | 30.693 | 33.206 | 35.661 | 18.302 | 11.123 |
| Long Term Investments
| 0 | 101.441 | 26.778 | -34.025 | -83.143 | 51.833 | 9.368 | 0 | 0 | 1.188 | 1.563 | 0 | 0 | 0 |
| Tax Assets
| 37.725 | 29.75 | 24.027 | 18.49 | 12.62 | 11.413 | 7.973 | 5.167 | 3.438 | 3.311 | 2.454 | 2.048 | 2.137 | 1.163 |
| Other Non-Current Assets
| 173.644 | 53.394 | 83.318 | 166.233 | 138.705 | 16.501 | 0.321 | 0.56 | 1.028 | 0.19 | 0.354 | 0.872 | 0 | 0 |
| Total Non-Current Assets
| 623.815 | 619.483 | 493.452 | 443.598 | 377.834 | 350.774 | 223.401 | 148.377 | 152.551 | 162.325 | 165.277 | 162.359 | 124.488 | 78.628 |
| Total Assets
| 1,929.053 | 1,893.032 | 1,823.669 | 1,522.825 | 1,407.182 | 1,290.421 | 933.284 | 754.27 | 578.265 | 541.96 | 514.326 | 534.367 | 360.611 | 270.318 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 347.22 | 349.706 | 344.422 | 264.188 | 197.819 | 173.79 | 129.985 | 43.701 | 85.538 | 50.594 | 70.128 | 84.618 | 60.152 | 30.046 |
| Short Term Debt
| 40.065 | -77.583 | 0 | -80.116 | 22.462 | 280.323 | 33 | 0 | 0 | 0 | 0 | 10 | 15 | 15 |
| Tax Payables
| 9.488 | 9.576 | 14.92 | 4.858 | 13.925 | 20.427 | 6.95 | 7.518 | 5.857 | 7.137 | 12.257 | 7.63 | 9.267 | 5.674 |
| Deferred Revenue
| 0 | 139.942 | 170.913 | 88.923 | 66.499 | 46.119 | 40.058 | 49.349 | 46.688 | 55.253 | 0 | 14.971 | 13.829 | 11.174 |
| Other Current Liabilities
| 219.373 | 35.63 | 172.948 | 17.956 | 59.007 | 84.345 | 99.416 | 86.194 | 53.664 | 84.812 | 78.65 | 134.265 | 44.634 | 57.636 |
| Total Current Liabilities
| 616.146 | 604.907 | 532.289 | 363.299 | 293.212 | 558.884 | 269.351 | 137.413 | 145.059 | 142.543 | 161.036 | 236.512 | 129.054 | 108.356 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 16.984 | 13.648 | 15.295 | 10.014 | 200.041 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
| Deferred Revenue Non-Current
| 35.14 | 37.488 | 37.11 | 40.599 | 37.883 | 30.73 | 33.426 | 34.002 | 36.577 | 41.632 | 41.5 | 41.13 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 15.026 | 16.822 | 15.063 | 9.54 | 6.173 | 2.412 | 1.033 | 0.772 | 0.869 | 0.737 | 0.405 | -41.13 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 56.257 | 19.227 | 20.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.87 | 20.75 |
| Total Non-Current Liabilities
| 67.15 | 67.957 | 86.615 | 79.381 | 264.224 | 33.482 | 34.8 | 35.114 | 37.786 | 42.709 | 42.245 | 41.47 | 39.21 | 21.09 |
| Total Liabilities
| 683.295 | 672.864 | 618.904 | 442.68 | 557.436 | 592.366 | 304.151 | 172.527 | 182.845 | 185.252 | 203.281 | 277.982 | 168.264 | 129.446 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 125.023 | 122.642 | 122.642 | 119.521 | 108.625 | 105.554 | 105.554 | 102.624 | 48.04 | 48.04 | 48.04 | 48.04 | 48.04 | 48.04 |
| Retained Earnings
| 569.075 | 539.316 | 504.252 | 482.69 | 439.149 | 378.816 | 343.697 | 307.269 | 318.568 | 280.308 | 234.819 | 180.892 | 124.03 | 78.874 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -5.1 | 55.982 | 52.666 | 43.993 | 29.56 | 10.432 | 29.046 | 24.02 | 24.02 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 551.362 | 563.026 | 577.583 | 425.021 | 272.844 | 201.63 | 174.535 | 141.875 | 1.625 | -22.395 | 25.645 | 25.056 | 18.318 | 13.036 |
| Total Shareholders Equity
| 1,245.46 | 1,219.884 | 1,204.477 | 1,079.897 | 820.618 | 685.929 | 623.786 | 580.814 | 392.253 | 353.993 | 308.504 | 253.988 | 190.387 | 139.95 |
| Total Equity
| 1,245.758 | 1,220.168 | 1,204.765 | 1,080.145 | 849.745 | 698.055 | 629.133 | 581.743 | 395.42 | 356.708 | 311.046 | 256.384 | 192.347 | 140.871 |
| Total Liabilities & Shareholders Equity
| 1,929.053 | 1,893.032 | 1,823.669 | 1,522.825 | 1,407.182 | 1,290.421 | 933.284 | 754.27 | 578.265 | 541.96 | 514.326 | 534.367 | 360.611 | 270.318 |