JiangSu JiuWu Hi-Tech Co., Ltd. (300631.SZ) - Quarterly Balance Statement

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300631.SZ
Financials

25.81 (CNY) • At close October 26, 2023

Overview | Financials

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

	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	175.03	219.2	248.237	165.09	189.816	191.809	196.021	211.586	208.027	244.888	86.121	155.623	112.586	105.211	157.579	110.841	115.332	365.642	390.654	313.916	347.496	66.831	127.907	110.326	104.182	58.206	44.947	62.929	102.805	221.845	95.207	96.772	-84.206
Short Term Investments Numbers are in millions	95.316	30.33	40.253	75.33	-8.241	-5.554	70.325	70.09	161.186	110.387	160.844	80.201	130.513	170.531	131.209	130.013	200.605	30	-0.98	-1.068	-1.156	-1.298	30	140	80	128	100	0	115	0	0	0	168.411
Cash and Short Term Investments Numbers are in millions	270.346	249.53	288.49	240.42	189.816	191.809	266.345	281.677	369.214	355.275	246.965	235.824	243.1	275.742	288.788	240.854	315.937	395.642	390.654	313.916	347.496	66.831	127.907	110.326	104.182	58.206	44.947	62.929	102.805	221.845	95.207	96.772	84.206
Net Receivables Numbers are in millions	636	748.214	791.271	742.43	788.002	777.926	802.616	744.271	660.544	658.15	657.029	620.858	538.42	522.557	571.53	496.503	434.59	359.161	406.402	343.826	305.751	294.227	280.373	286.075	329.398	295.957	330.324	299.971	239.534	252.948	226.2	187.7	0
Inventory Numbers are in millions	190.252	193.243	187.097	283.152	287.342	271.458	242.271	216.609	259.345	210.144	159.984	170.694	151.125	156.741	153.18	150.773	162.351	150.11	141.67	162.378	205.735	204.112	218.311	220.852	170.219	142.798	130.623	120.446	130.497	123.334	109.081	114.137	0
Other Current Assets Numbers are in millions	41.836	6.464	6.69	33.457	23.842	29.824	18.985	14.646	43.45	14.729	15.249	17.087	12.998	12.069	15.85	50.398	5.777	4.333	0.921	52.751	3.787	132.928	83.292	140	80	128	100	117	120.203	-6.765	-4.774	0.056	0
Total Current Assets Numbers are in millions	1,138.434	1,197.45	1,273.548	1,299.458	1,289.002	1,271.017	1,330.217	1,257.202	1,332.553	1,238.298	1,079.227	1,044.464	945.643	967.108	1,029.348	938.528	918.655	909.245	939.647	872.871	862.769	698.098	709.883	757.253	683.799	624.962	605.893	600.346	593.04	591.362	425.714	398.666	84.206
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	374.6	379.601	387.381	393.171	349.475	307.23	309.75	297.239	243.695	238.512	243.571	247.443	250.191	249.273	246.21	238.305	224.608	205.547	205.911	189.203	190.201	153.937	139.61	114.513	110.55	112.643	115.071	114.267	114.792	117.217	119.867	121.761	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	12.399	12.399	12.399	12.399	12.399	12.399	12.399	12.399	12.399	12.399	12.399	12.399	12.389	12.389	12.389	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	46.205	46.861	47.517	47.873	48.401	48.986	49.58	48.627	49.166	48.894	49.33	49.965	50.381	50.687	51.042	50.549	52.028	52.372	52.717	52.805	53.094	53.412	53.73	53.921	54.224	27.484	27.579	27.739	27.898	28.058	28.217	28.831	0
Goodwill and Intangible Assets Numbers are in millions	46.205	46.861	47.517	47.873	48.401	48.986	49.58	48.627	49.166	48.894	49.33	62.363	62.779	63.085	63.44	62.948	64.426	64.771	65.115	65.204	65.493	65.811	66.129	66.31	66.614	39.874	27.579	27.739	27.898	28.058	28.217	28.831	0
Long Term Investments Numbers are in millions	152.97	114.344	101.441	63.583	146.493	141.029	26.778	55.183	-35.743	16.948	-34.025	-24.829	-83.692	-123.098	-83.143	-87.117	-155.514	20.745	51.833	67.856	48.371	14.244	9.368	3.323	0.14	0.157	0	0.677	0.794	0.911	0	1.145	0
Tax Assets Numbers are in millions	30.867	28.552	29.75	26.794	26.359	23.322	24.027	18.808	18.439	18.372	18.49	14.45	13.97	13.559	12.62	13.209	12.296	11.284	11.413	9.863	8.91	8.684	7.973	5.964	5.375	5.156	5.167	4.062	4.051	3.547	3.438	3.036	0
Other Non-Current Assets Numbers are in millions	6.248	41.446	53.394	89.296	15.173	15.866	83.318	80.164	196.379	119.033	166.233	88.022	136.815	178.372	138.705	138.098	220.246	48.286	16.501	18.525	10.095	0.331	0.321	0.943	0.454	0.783	0.56	0.724	0.191	0.018	1.028	0.049	-84.206
Total Non-Current Assets Numbers are in millions	610.889	610.804	619.483	620.717	585.901	536.432	493.452	500.022	471.937	441.759	443.598	387.45	380.063	381.192	377.834	365.444	366.062	350.633	350.774	350.651	323.07	243.006	223.401	191.054	183.132	158.612	148.377	147.468	147.726	149.75	152.551	154.822	-84.206
Total Assets Numbers are in millions	1,749.324	1,808.254	1,893.032	1,920.175	1,874.903	1,807.449	1,823.669	1,757.224	1,804.49	1,680.056	1,522.825	1,431.913	1,325.706	1,348.301	1,407.182	1,303.972	1,284.717	1,259.878	1,290.421	1,223.522	1,185.839	941.105	933.284	948.307	866.931	783.574	754.27	747.814	740.766	741.113	578.265	553.487	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	234.876	280.064	349.706	376.968	369.237	344.441	344.422	310.998	285.015	238.803	264.188	168.214	145.716	155.238	197.819	166.243	160.211	133.568	173.79	128.293	125.87	127.004	129.985	129.259	66.38	61.91	74.501	69.44	82.505	98.179	85.538	83.047	0
Short Term Debt Numbers are in millions	134.177	90.138	70.163	90.111	50.092	30.05	0.05	0.18	110.275	0.18	0.18	14	14	2.2	22.462	22.461	20.261	57.316	280.323	240	259	40	33	30	33.28	23.46	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.006	7.155	9.576	0.841	1.565	0.319	14.92	2.968	7.55	10.056	4.858	16.45	4.833	9.992	13.925	10.248	9.347	6.322	20.427	10.139	4.038	7.915	6.95	5.583	3.853	4.744	7.518	9.564	3.344	1.744	5.857	7.651	0
Deferred Revenue Numbers are in millions	106.171	142.496	165.508	145.906	147.627	125.149	170.913	170.948	148.043	164.836	88.923	109.136	48.307	58.66	66.499	88.517	91.723	29.825	46.119	41.3	48.788	36.934	40.058	10.851	6.272	7.362	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	25.106	16.743	19.53	18.762	19.693	13.71	16.905	16.287	15.358	14.697	10.008	10.715	5.481	6.063	6.433	0.2	0.3	34.704	58.653	121.78	82.399	64.605	66.308	139.249	142.698	63.95	62.911	80.146	74.181	51.709	59.521	50.063	0
Total Current Liabilities Numbers are in millions	500.331	529.44	604.907	631.747	586.65	513.35	532.289	498.412	558.691	418.516	363.299	302.065	213.505	222.161	293.212	277.42	272.495	255.413	558.884	531.373	516.057	268.544	269.351	309.358	248.63	156.682	137.413	149.586	156.686	149.888	145.059	133.11	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.001	12.739	13.648	13.557	14.469	14.381	15.295	8.009	9.012	9.012	10.014	123.143	203.513	201.308	200.041	250.561	247.256	212.331	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0
Deferred Revenue Non-Current Numbers are in millions	37.467	38.506	37.488	34.153	35.139	36.124	37.11	39.664	38.653	39.626	40.599	40.373	41.447	42.522	37.883	28.708	29.382	30.056	30.73	31.404	32.078	32.752	33.426	35.8	34.774	37.098	34.002	34.646	35.29	36.083	36.577	37.221	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.648	16.224	16.822	13.838	14.067	14.538	15.063	11.53	8.999	9.171	9.54	5.453	5.613	5.882	6.173	2.068	2.194	2.311	2.412	0.922	0.959	0.996	1.033	0.699	0.724	0.748	0.772	0.796	0.821	0.845	0.869	0.68	0
Other Non-Current Liabilities Numbers are in millions	7.826	0	0	19.147	19.147	19.147	19.147	19.197	19.227	19.227	19.227	19.407	20.127	20.127	20.127	20.127	20.127	20.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	61.943	67.469	67.957	80.695	82.821	84.19	86.615	78.4	75.891	77.037	79.381	188.376	270.7	269.839	264.224	301.465	298.959	264.826	33.482	32.666	33.377	34.088	34.8	36.84	35.838	38.186	35.114	35.782	36.45	37.268	37.786	38.241	0
Total Liabilities Numbers are in millions	562.274	596.91	672.864	712.442	669.471	597.541	618.904	576.813	634.582	495.553	442.68	490.441	484.205	492	557.436	578.885	571.454	520.239	592.366	564.039	549.434	302.632	304.151	346.198	284.468	194.868	172.527	185.368	193.136	187.156	182.845	171.351	0
Equity:
Preferred Stock Numbers are in millions	0	4.068	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	125.043	122.642	122.642	122.642	122.642	122.642	122.642	122.642	122.642	122.642	119.521	113.179	108.64	108.625	108.625	105.526	105.554	105.554	105.554	105.554	105.554	105.554	105.554	102.624	102.624	102.624	102.624	102.624	64.14	64.14	48.04	48.04	0
Retained Earnings Numbers are in millions	528.658	553.342	539.316	507.207	504.922	509.407	504.252	483.205	472.78	487.216	482.69	440.055	428.502	445.787	439.149	395.97	383.984	386.484	378.816	360.117	340.437	349.073	343.697	325.289	304.179	310.35	307.269	292.928	314.031	321.193	318.568	305.351	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	59.129	-4.068	53.374	577.583	55.982	577.583	55.982	574.267	52.666	574.418	52.666	359.746	52.365	281.106	1.563	1.99	1.99	33.593	0	0	0	-0	0	-0	0	0	-0	0	0	0	0	-0	353.993
Other Total Stockholders Equity Numbers are in millions	473.903	535.036	504.553	0	521.601	0	521.601	0	521.601	0	425.021	-7.249	222.223	-7.404	271.281	205.089	203.954	202.625	201.559	183.601	180.726	177.41	174.535	170.09	170.921	170.921	170.921	165.895	165.895	165.507	25.645	25.645	2.716
Total Shareholders Equity Numbers are in millions	1,186.733	1,211.02	1,219.884	1,207.432	1,205.147	1,209.633	1,204.477	1,180.114	1,169.69	1,184.276	1,079.897	905.731	811.729	828.114	820.618	708.575	695.483	728.255	685.929	649.272	626.717	632.038	623.786	598.003	577.724	583.895	580.814	561.447	544.066	550.84	392.253	379.036	356.708
Total Equity Numbers are in millions	1,187.05	1,211.344	1,220.168	1,207.733	1,205.432	1,209.908	1,204.765	1,180.412	1,169.908	1,184.503	1,080.145	941.472	841.501	856.3	849.745	725.087	713.263	739.639	698.055	659.483	636.405	638.473	629.133	602.109	582.463	588.706	581.743	562.446	547.63	553.957	395.42	382.137	356.708
Total Liabilities & Shareholders Equity Numbers are in millions	1,749.324	1,808.254	1,893.032	1,920.175	1,874.903	1,807.449	1,823.669	1,757.224	1,804.49	1,680.056	1,522.825	1,431.913	1,325.706	1,348.301	1,407.182	1,303.972	1,284.717	1,259.878	1,290.421	1,223.522	1,185.839	941.105	933.284	948.307	866.931	783.574	754.27	747.814	740.766	741.113	578.265	553.487	356.708

JiangSu JiuWu Hi-Tech Co., Ltd.

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