Nanjing Julong Science&Technology Co.,LTD
SZSE:300644.SZ
17.92 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 87.519 | 92.532 | 117.748 | 124.983 | 118.642 | 253.87 | 89.616 | 51.651 | 33.712 | 40.82 |
| Short Term Investments
| 147.231 | 0 | 24.18 | 68.404 | 82.748 | -2.259 | 0 | 3.5 | 2 | 2 |
| Cash and Short Term Investments
| 234.75 | 92.532 | 141.928 | 193.387 | 201.39 | 253.87 | 89.616 | 51.651 | 33.712 | 40.82 |
| Net Receivables
| 782.978 | 633.782 | 559.301 | 423.616 | 342.473 | 329.356 | 357.81 | 288.738 | 229.561 | 212.781 |
| Inventory
| 374.203 | 337.455 | 311.606 | 295.481 | 174.989 | 152.33 | 144.844 | 149.947 | 115.238 | 118.423 |
| Other Current Assets
| 31.21 | 55.475 | 77.782 | 109.861 | 127 | 26.392 | 22.189 | 16.824 | 38.501 | 238.887 |
| Total Current Assets
| 1,423.142 | 1,097.176 | 1,044.177 | 939.39 | 744.089 | 751.029 | 605.972 | 503.721 | 400.469 | 398.13 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 523.446 | 440.852 | 385.833 | 342.838 | 243.944 | 197.119 | 187.684 | 196.191 | 177.55 | 176.228 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 37.351 | 37.633 | 21.362 | 22.119 | 22.229 | 23.025 | 22.949 | 23.617 | 24.285 | 24.588 |
| Goodwill and Intangible Assets
| 37.351 | 37.633 | 21.362 | 22.119 | 22.229 | 23.025 | 22.949 | 23.617 | 24.285 | 24.588 |
| Long Term Investments
| -116.587 | 24.611 | -7.889 | -65.89 | -79.017 | 2.371 | 3.303 | 4.056 | 1.83 | 2.991 |
| Tax Assets
| 22.041 | 16.3 | 11.527 | 9.204 | 6.157 | 3.748 | 3.59 | 3.488 | 2.765 | 3.197 |
| Other Non-Current Assets
| 171.537 | 19.098 | 51.577 | 112.568 | 94.85 | 8.101 | 1.98 | 0.739 | 3.251 | 3.559 |
| Total Non-Current Assets
| 637.789 | 538.494 | 462.409 | 420.839 | 288.164 | 234.365 | 219.506 | 228.092 | 209.681 | 210.564 |
| Total Assets
| 2,060.931 | 1,635.67 | 1,506.585 | 1,360.228 | 1,032.253 | 985.393 | 825.478 | 731.813 | 610.15 | 608.694 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 484.969 | 453.904 | 406.487 | 369.333 | 182.631 | 133.634 | 213.841 | 183.054 | 121.873 | 177.665 |
| Short Term Debt
| 334.452 | 188.085 | 141.336 | 150.22 | 110.35 | 103.825 | 106.535 | 104.9 | 130.9 | 159.108 |
| Tax Payables
| 6.098 | 5.904 | 3.183 | 2.862 | 0.915 | 3.063 | 8.501 | 5.719 | 11.819 | 4.979 |
| Deferred Revenue
| 0 | 39.717 | 44.394 | 61.044 | 19.43 | 19.735 | 17.476 | 23.954 | 51.811 | 17.637 |
| Other Current Liabilities
| 126.146 | 21.135 | 13.166 | 47.805 | 24.509 | 0.691 | -5.9 | 21.204 | 43.212 | 16.022 |
| Total Current Liabilities
| 951.665 | 801.61 | 710.171 | 586.924 | 318.405 | 288.605 | 383.92 | 314.877 | 307.803 | 357.774 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 182.17 | 5.544 | 15.159 | 22.816 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 33.825 | 36.327 | 30.669 | 18.925 | 15.313 | 15.533 | 16.193 | 18.924 | 20.153 | 0 |
| Deferred Tax Liabilities Non-Current
| 13.692 | 1.047 | 0.027 | 0.061 | 0.112 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 36.327 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 12.333 |
| Total Non-Current Liabilities
| 229.688 | 42.918 | 45.856 | 44.802 | 15.425 | 15.533 | 16.193 | 18.924 | 20.153 | 12.333 |
| Total Liabilities
| 1,181.353 | 844.528 | 756.026 | 631.726 | 333.831 | 304.137 | 400.112 | 333.801 | 327.956 | 370.107 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 107.8 | 107.97 | 108.682 | 64 | 64 | 64 | 48 | 48 | 43.8 | 43.8 |
| Retained Earnings
| 405.911 | 357.422 | 329.098 | 320.146 | 277.583 | 260.803 | 259.697 | 237.944 | 168.188 | 131.674 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 54.211 | 35.09 | 20.032 | 34.63 | 44.173 | 41.453 | 0 | 0 | -0 |
| Other Total Stockholders Equity
| 356.862 | 314.953 | 307.308 | 337.508 | 352.106 | 355.291 | 115.938 | 110.057 | 66.763 | 58.814 |
| Total Shareholders Equity
| 870.574 | 780.346 | 745.088 | 721.654 | 693.689 | 680.094 | 423.634 | 396.001 | 278.751 | 234.288 |
| Total Equity
| 879.578 | 791.142 | 750.559 | 728.502 | 698.422 | 681.256 | 425.366 | 398.013 | 282.194 | 238.587 |
| Total Liabilities & Shareholders Equity
| 2,060.931 | 1,635.67 | 1,506.585 | 1,360.228 | 1,032.253 | 985.393 | 825.478 | 731.813 | 610.15 | 608.694 |