Jiangsu Jinling Sports Equipment Co.,Ltd.
SZSE:300651.SZ
19.6 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 239.177 | 139.952 | 141.414 | 51.668 | 45.438 | 114.101 | 77.97 | 44.107 | 32.945 | 49.726 | 60.565 | 74.893 |
| Short Term Investments
| 250.754 | 203.756 | -47.076 | 20.018 | -3.286 | -3.952 | 100 | -0 | -0 | 14 | 0 | 0 |
| Cash and Short Term Investments
| 489.931 | 343.708 | 141.414 | 71.686 | 45.438 | 114.101 | 77.97 | 44.107 | 32.945 | 49.726 | 60.565 | 74.893 |
| Net Receivables
| 83.454 | 135.402 | 184.039 | 201.791 | 194.578 | 187.937 | 137.117 | 120.719 | 117.162 | 131.762 | 88.407 | 87.312 |
| Inventory
| 181.986 | 181.095 | 172.087 | 140.094 | 108.171 | 120.761 | 89.877 | 65.203 | 68.244 | 87.772 | 93.889 | 70.728 |
| Other Current Assets
| 36.421 | 56.634 | 227.455 | 116.649 | 90.541 | 231.639 | 119.262 | 31.017 | 32.416 | 29.138 | 47.651 | 7.75 |
| Total Current Assets
| 791.793 | 716.839 | 690.84 | 472.991 | 405.991 | 466.501 | 437.339 | 250.932 | 239.513 | 303.517 | 276.057 | 234.383 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 302.629 | 347.568 | 381.961 | 369.987 | 344.547 | 318.592 | 203.435 | 169.41 | 140.575 | 108.833 | 65.725 | 58.495 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 48.113 | 49.706 | 51.23 | 52.67 | 54.444 | 56.048 | 50.187 | 51.677 | 40.844 | 41.462 | 34.05 | 22.029 |
| Goodwill and Intangible Assets
| 48.113 | 49.706 | 51.23 | 52.67 | 54.444 | 56.048 | 50.187 | 51.677 | 40.844 | 41.462 | 34.05 | 22.029 |
| Long Term Investments
| -172.53 | -132.939 | 112.796 | 45.991 | 72.046 | 54.125 | 48.526 | 3.032 | 3.309 | 1.113 | 0 | 0 |
| Tax Assets
| 14.403 | 15.713 | 13.336 | 11.681 | 8.618 | 7.833 | 6.406 | 4.92 | 4.162 | 6.077 | 3.234 | 2.172 |
| Other Non-Current Assets
| 327.471 | 281.218 | 2.746 | 27.156 | 7.526 | 19.851 | 101.418 | 9.431 | 11.992 | 22.127 | 45.657 | 16.226 |
| Total Non-Current Assets
| 520.087 | 561.266 | 562.069 | 507.485 | 487.18 | 456.449 | 409.973 | 238.471 | 200.881 | 179.612 | 148.666 | 98.922 |
| Total Assets
| 1,311.879 | 1,278.105 | 1,252.909 | 980.476 | 893.172 | 922.949 | 847.312 | 489.404 | 440.394 | 483.129 | 424.723 | 333.305 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 107.457 | 93.403 | 101.352 | 77.73 | 70.616 | 72.244 | 45.548 | 43.726 | 49.22 | 94.201 | 95.407 | 75.509 |
| Short Term Debt
| 0.76 | 0 | 10.011 | 96.193 | 65.859 | 111.737 | 130 | 30 | 0 | 50 | 75 | 35 |
| Tax Payables
| 11.151 | 11.331 | 10.435 | 7.858 | 7.395 | 12.349 | 14.65 | 12.482 | 7.091 | 7.715 | 2.623 | 3.572 |
| Deferred Revenue
| 61.371 | 132.998 | 138.631 | 98.173 | 35.333 | 31.154 | 27.605 | 24.76 | 56.702 | 20.906 | 16.399 | 17.32 |
| Other Current Liabilities
| 47.403 | 52.81 | 49.211 | 31.209 | 69.503 | 72.883 | 40.733 | 54.745 | 71.581 | 63.849 | 83.034 | 75.186 |
| Total Current Liabilities
| 228.143 | 245.712 | 266.709 | 277.727 | 213.372 | 269.213 | 230.932 | 140.952 | 127.893 | 215.765 | 256.064 | 189.267 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 238.439 | 233.154 | 223.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 5.752 | 3.618 | 3.898 | 4.178 | 4.458 | 3.9 | 2 | 1 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.007 | 7.844 | 7.196 | 4.329 | 2.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 253.199 | 246.751 | 233.994 | 8.227 | 7.052 | 4.458 | 3.9 | 2 | 1 | 0 | 0 | 0 |
| Total Liabilities
| 481.342 | 492.462 | 500.704 | 285.954 | 220.424 | 273.671 | 234.832 | 142.952 | 128.893 | 215.765 | 256.064 | 189.267 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 128.749 | 128.747 | 128.747 | 128.747 | 128.747 | 75.733 | 75.733 | 56.8 | 56.8 | 56.8 | 50.86 | 31 |
| Retained Earnings
| 399.723 | 355.332 | 332.278 | 319.749 | 311.458 | 294.936 | 263.528 | 224.019 | 193.446 | 153.616 | 108.982 | 100.452 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 85.079 | 81.866 | 42.389 | 33.471 | 28.698 | 24.702 | 20.333 | 15.955 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 286.582 | 196.38 | 278.238 | 237.893 | 228.974 | 248.517 | 248.517 | 45.3 | 45.3 | 56.948 | 8.818 | 12.587 |
| Total Shareholders Equity
| 815.055 | 765.538 | 739.263 | 686.389 | 669.179 | 647.884 | 612.48 | 346.452 | 311.501 | 267.363 | 168.66 | 144.038 |
| Total Equity
| 830.537 | 785.642 | 752.205 | 694.522 | 672.748 | 649.279 | 612.48 | 346.452 | 311.501 | 267.363 | 168.66 | 144.038 |
| Total Liabilities & Shareholders Equity
| 1,311.879 | 1,278.105 | 1,252.909 | 980.476 | 893.172 | 922.949 | 847.312 | 489.404 | 440.394 | 483.129 | 424.723 | 333.305 |