Jiangsu Jinling Sports Equipment Co.,Ltd. (300651.SZ)

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300651.SZ
Financials

19.6 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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	2015 Q4	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	123.749	210.092	294.343	191.105	272.24	239.177	349.429	185.92	162.509	139.952	64.627	85.175	162.804	141.414	124.293	47.689	77.202	51.668	32.149	67.584	27.83	45.438	50.401	41.313	71.116	114.101	81.148	43.334	127.474	77.97	175.374	234.928	9.345	44.107	-32.945	32.945	20.69	20.69
Short Term Investments Numbers are in millions	368.109	312.375	186.398	264.951	191.105	250.754	94.621	136.295	164.756	203.756	40	-45.351	-46.336	137	137	187.018	217.018	20.018	-3.169	-3.239	-3.217	-3.286	-3.565	-3.634	-2.827	-3.952	-4.061	80	-4.336	100	-4.012	0	0	0	65.889	0	0	0
Cash and Short Term Investments Numbers are in millions	491.857	522.467	480.74	456.056	463.345	489.931	444.05	322.215	327.265	343.708	104.627	85.175	162.804	141.414	261.293	234.707	294.22	71.686	32.149	67.584	27.83	45.438	50.401	41.313	71.116	114.101	81.148	43.334	127.474	77.97	175.374	234.928	9.345	44.107	32.945	32.945	20.69	20.69
Net Receivables Numbers are in millions	80.255	82.902	81.688	89.345	86.243	83.454	83.742	119.375	114.004	135.402	157.358	170.385	156.635	184.039	173.154	175.025	163.985	201.791	204.957	208.864	178.777	194.578	127.824	168.416	152.034	187.937	151.835	146.878	108.31	137.117	118.374	108.196	101.864	120.719	0	137.083	103.434	103.434
Inventory Numbers are in millions	191.095	177.361	187.382	200.046	194.051	181.986	194.469	210.063	202.321	181.095	197.073	218.993	192.275	172.087	224.541	192.791	170.369	140.094	147.511	137.305	145.351	108.171	136.437	143.664	119.388	120.761	144.811	105.984	101.082	89.877	102.65	103.591	90.508	65.203	0	68.244	84.254	84.254
Other Current Assets Numbers are in millions	49.468	34.828	38.293	44.322	37.655	36.421	53.505	52.547	50.048	56.634	233.17	281.111	175.676	227.455	61.53	91.196	57.157	116.649	124.817	116.737	98.283	90.541	105.104	117.781	108.033	231.639	135	116.045	84.33	119.262	56.063	49.871	44.861	31.017	0	138.324	40.244	25.919
Total Current Assets Numbers are in millions	812.675	817.559	788.102	768.003	781.294	791.793	785.393	704.2	705.273	716.839	707.418	719.937	650.579	690.84	743.676	693.719	708.913	472.991	463.221	486.981	417.584	405.991	449.7	419.153	405.003	466.501	488.48	427.735	385.715	437.339	428.175	478.73	230.864	250.932	32.945	239.513	234.297	234.297
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	251.711	275.307	277.438	287.221	298.585	302.629	332.452	333.111	340.026	347.568	376.123	379.243	382.606	381.961	349.6	386.592	371.099	369.987	368.283	348.502	351.736	344.547	343.304	327.894	324.734	318.592	314.515	235.067	211.663	203.435	182.579	184.561	179.091	169.41	0	140.575	116.768	116.768
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	0	0
Intangible Assets Numbers are in millions	49.353	46.518	46.927	47.337	47.708	48.113	48.547	48.987	49.283	49.706	50.14	50.575	51.01	51.23	74.155	69.57	68.935	52.67	53.102	53.535	53.964	54.444	54.929	55.415	54.875	56.048	56.355	56.788	57.008	50.187	50.511	50.946	51.273	51.677	0	40.844	41.076	41.076
Goodwill and Intangible Assets Numbers are in millions	49.353	46.518	46.927	47.337	47.708	48.113	48.547	48.987	49.283	49.706	50.14	50.575	51.01	51.23	74.155	69.57	68.935	52.67	53.102	53.535	53.964	54.444	54.929	55.415	54.875	56.048	56.355	56.788	57.008	50.187	50.511	50.946	51.273	51.677	0	40.844	41.076	41.076
Long Term Investments Numbers are in millions	-302.265	-235.491	-104.788	159.062	152.251	-172.53	-16.008	-61.824	-92.783	70.817	27.407	112.864	112.538	112.796	-70.919	-121.145	-150.84	45.991	67.16	68.326	69.835	72.046	67.141	69.385	53.189	54.125	49.045	48.46	48.987	48.526	9.012	2.894	2.963	3.032	0	3.309	3.447	0
Tax Assets Numbers are in millions	10.152	10.995	13.712	13.235	14.354	14.403	16.462	16.224	14.908	0	14.61	13.447	12.976	13.336	9.638	9.286	11.311	11.681	8.991	8.669	8.459	8.618	7.835	7.05	7.067	7.833	6.283	6.33	5.86	6.406	4.282	3.795	4.739	4.92	0	4.162	5.916	0
Other Non-Current Assets Numbers are in millions	448.764	385.624	268.327	3.728	2.993	327.471	167.254	212.909	241.633	93.175	87.734	2.802	3.895	2.746	188.534	194.942	224.578	27.156	11.131	13.724	7.263	7.526	6.064	13.323	17.409	19.851	39.054	106.33	123.237	101.418	94.176	41.376	8.557	9.431	-32.945	11.992	26.088	35.451
Total Non-Current Assets Numbers are in millions	457.714	482.952	501.615	510.581	515.892	520.087	548.707	549.407	553.067	561.266	556.015	558.931	563.025	562.069	551.007	539.246	525.083	507.485	508.668	492.756	491.257	487.18	479.272	473.066	457.275	456.449	465.252	452.976	446.754	409.973	340.559	283.572	246.624	238.471	-32.945	200.881	193.295	193.295
Total Assets Numbers are in millions	1,270.389	1,300.511	1,289.718	1,278.585	1,297.186	1,311.879	1,334.099	1,253.607	1,258.341	1,278.105	1,263.432	1,278.868	1,213.604	1,252.909	1,294.683	1,232.965	1,233.996	980.476	971.888	979.736	908.841	893.172	928.972	892.219	862.278	922.949	953.732	880.711	832.47	847.312	768.734	762.303	477.489	489.404	0	440.394	427.592	427.592
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	79.209	74.501	86.438	90.743	93.718	107.457	81.423	78.151	79.584	93.403	97.537	105.039	92.088	101.352	105.533	91.051	74.799	77.73	78.704	64.916	56.795	70.616	63.679	47.445	44.275	72.244	63.79	36.344	27.661	45.548	40.103	46.237	43.532	43.726	0	49.22	70.221	70.221
Short Term Debt Numbers are in millions	0	0	0	6.334	0.76	4.325	0.76	0.76	0.76	1.901	3.203	40.039	20.011	10.011	40.869	63.803	86.193	96.193	97.241	135.727	73.859	65.859	41.769	109.237	99.237	111.737	144.66	140	130	130	78	78	35	30	0	0	15	15
Tax Payables Numbers are in millions	2.807	4.688	4.621	0.472	6.496	11.151	10.911	5.959	3.731	0	8.323	5.567	3.824	10.435	7.722	1.978	3.562	7.858	7.47	7.504	3.932	7.395	5.873	3.574	4.622	12.349	5.864	9.272	1.432	14.65	6.856	2.011	1.234	12.482	0	7.091	6.171	0
Deferred Revenue Numbers are in millions	0	0	0	71.187	72.128	105.215	181.466	131.195	132.554	0	145.127	135.031	98.267	138.631	170.35	108.728	108.995	98.173	88.27	37.438	30.649	35.333	32.396	32.335	19.38	31.154	18.238	30.765	21.52	27.605	16.791	12.436	12.033	24.76	0	0	18.642	0
Other Current Liabilities Numbers are in millions	94.203	123.503	111.059	102.305	109.73	43.839	71.75	37.726	36.769	150.407	33.041	35.032	32.462	49.211	170.848	31.976	32.279	31.209	32.191	85.616	90.524	69.503	52.898	82.789	56.728	72.883	95.273	21.493	54.899	40.733	52.815	52.829	47.304	54.745	0	71.581	53.396	59.568
Total Current Liabilities Numbers are in millions	176.22	202.693	202.118	199.854	210.703	228.143	278.305	221.408	223.955	245.712	254.278	290.617	218.09	266.709	324.972	273.256	277.138	277.727	271.478	293.762	225.109	213.372	264.845	243.045	204.862	269.213	309.587	250.109	213.993	230.932	177.774	179.077	127.07	140.952	0	127.893	144.788	144.788
Non-Current Liabilities:
Long Term Debt Numbers are in millions	245.411	244.411	241.135	239.847	239.063	238.439	237.116	235.777	234.032	233.154	228.62	226.685	225.081	223.18	216.612	214.135	211.672	0	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	5.776	5.944	6.147	6.349	6.551	6.753	5.317	5.462	5.611	0	5.926	6.067	3.548	3.618	3.688	3.758	3.898	3.898	4.038	4.038	4.178	4.178	4.318	4.318	4.388	4.458	4.65	4.65	3.898	3.9	1.95	1.95	2	2	0	1	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.647	7.218	7.468	7.765	7.614	8.007	8.085	8.584	7.654	0	6.584	6.783	7.19	7.196	3.703	3.805	4.329	4.329	3.676	3.764	2.796	2.873	2.557	1.565	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.733	2.733	0	0	0	6.753	0	0	0	13.596	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
Total Non-Current Liabilities Numbers are in millions	259.566	260.306	254.749	247.612	253.228	253.199	250.517	249.823	247.298	246.751	241.129	239.535	235.82	233.994	224.003	221.698	219.899	8.227	7.714	7.802	6.974	7.052	6.875	5.883	4.388	4.458	4.65	4.65	3.898	3.9	1.95	1.95	2	2	0	1	0	0
Total Liabilities Numbers are in millions	435.786	462.999	456.866	447.467	463.932	481.342	528.822	471.231	471.252	492.462	495.407	530.152	453.909	500.704	548.975	494.953	497.037	285.954	279.192	301.564	232.083	220.424	271.72	248.928	209.25	273.671	314.237	254.759	217.89	234.832	179.724	181.027	129.07	142.952	0	128.893	144.788	144.788
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	0	0
Common Stock Numbers are in millions	128.752	128.752	128.749	128.749	128.749	128.749	128.749	128.749	128.748	128.747	128.747	128.747	128.747	128.747	128.747	128.747	128.747	128.747	128.747	128.747	128.747	128.747	128.747	128.747	75.733	75.733	75.733	75.733	75.733	75.733	75.733	75.733	56.8	56.8	0	56.8	56.8	56.8
Retained Earnings Numbers are in millions	402.546	404.24	402.193	393.877	402.555	399.723	377.445	353.383	357.813	400.901	342.157	322.923	334.836	332.278	329.764	322.816	323.072	319.749	328.122	314.468	314.19	311.458	300.972	288.564	297.094	294.936	290.543	276.999	265.627	263.528	244.427	233.306	225.985	224.019	0	193.446	169.056	180.704
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	90.115	286.582	36.092	281.528	85.068	281.474	36.103	278.244	79.127	278.239	81.866	274.011	78.495	273.999	0	-0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	311.501	0	-0	-0
Other Total Stockholders Equity Numbers are in millions	289.654	289.654	286.582	286.582	0	286.582	0	196.461	0	199.787	0	278.239	0	278.238	0	195.503	0	237.893	-0	228.974	228.974	228.974	224.201	224.201	277.214	277.214	273.219	273.219	273.219	273.219	268.85	272.237	65.633	65.633	0	61.255	56.948	45.3
Total Shareholders Equity Numbers are in millions	820.951	822.645	817.524	809.208	817.886	815.055	787.722	763.66	768.035	765.538	749.148	729.909	741.822	739.263	732.522	725.561	725.817	686.389	685.843	672.189	671.911	669.179	653.92	641.511	650.042	647.884	639.495	625.952	614.579	612.48	589.01	581.276	348.418	346.452	311.501	311.501	282.804	282.804
Total Equity Numbers are in millions	834.603	837.512	832.851	824.769	833.254	830.537	805.277	782.375	787.088	785.642	768.025	748.716	759.695	752.205	745.708	738.012	736.959	694.522	692.697	678.172	676.757	672.748	657.253	643.292	653.028	649.279	639.495	625.952	614.579	612.48	589.01	581.276	348.418	346.452	311.501	311.501	282.804	282.804
Total Liabilities & Shareholders Equity Numbers are in millions	1,270.389	1,300.511	1,289.718	1,278.585	1,297.186	1,311.879	1,334.099	1,253.607	1,258.341	1,278.105	1,263.432	1,278.868	1,213.604	1,252.909	1,294.683	1,232.965	1,233.996	980.476	971.888	979.736	908.841	893.172	928.972	892.219	862.278	922.949	953.732	880.711	832.47	847.312	768.734	762.303	477.489	489.404	311.501	440.394	427.592	427.592

Jiangsu Jinling Sports Equipment Co.,Ltd.

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