Shenzhen Jiang&Associates Creative Design Co., Ltd.
SZSE:300668.SZ
20.38 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 192.601 | 224.799 | 151.062 | 170.763 | 109.978 | 99.481 | 49.609 | 43.833 | 62.676 | 20.284 | 17.157 |
| Short Term Investments
| 127.464 | 135.526 | -2.712 | -0.813 | 92 | 6.151 | 145 | -5.035 | 0 | 16.111 | 11.42 |
| Cash and Short Term Investments
| 320.065 | 360.326 | 151.062 | 170.763 | 201.978 | 99.481 | 49.609 | 43.833 | 62.676 | 36.395 | 28.577 |
| Net Receivables
| 629.538 | 397.213 | 307.909 | 277.01 | 264.649 | 203.6 | 128.444 | 82.812 | 52.254 | 45.337 | 29.147 |
| Inventory
| -127.464 | 0 | 0 | 0.96 | 10.924 | 8.683 | 4.757 | 0 | 0 | -16.111 | -11.42 |
| Other Current Assets
| 0.244 | 5.032 | 9.753 | 5.131 | -5.638 | 60 | 145 | -4.762 | -3.673 | -1.923 | -23.091 |
| Total Current Assets
| 994.752 | 762.571 | 468.725 | 453.865 | 471.912 | 371.763 | 327.809 | 128.52 | 116.805 | 84.33 | 81.135 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 96.8 | 89.628 | 102.311 | 81.857 | 83.985 | 86.959 | 84.1 | 4.638 | 4.915 | 5.473 | 3.873 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.549 | 2.21 | 2.565 | 3.418 | 4.254 | 4.707 | 6.072 | 4.141 | 1.881 | 1.526 | 1.282 |
| Goodwill and Intangible Assets
| 1.549 | 2.21 | 2.565 | 3.418 | 4.254 | 4.707 | 6.072 | 4.141 | 1.881 | 1.526 | 1.282 |
| Long Term Investments
| 9.939 | -125.461 | 12.848 | 11.013 | -86.34 | 0 | 6.383 | 5.215 | 4.36 | 5.25 | 0.204 |
| Tax Assets
| 33.923 | 21.127 | 15.813 | 10.186 | 8.973 | 5.28 | 2.689 | 2.491 | 1.252 | 0.789 | 0.729 |
| Other Non-Current Assets
| 41.818 | 153.439 | 3.514 | 2.106 | 96.092 | 10.389 | 3.528 | 84.343 | 0.943 | 2.784 | 3.098 |
| Total Non-Current Assets
| 184.029 | 140.944 | 137.051 | 108.58 | 106.963 | 107.335 | 102.771 | 100.828 | 13.351 | 15.822 | 9.186 |
| Total Assets
| 1,178.78 | 903.515 | 605.775 | 562.445 | 578.876 | 479.098 | 430.58 | 229.348 | 130.155 | 100.151 | 90.321 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 237.46 | 87.37 | 11.38 | 9.909 | 3.142 | 4.172 | 3.086 | 2.475 | 1.209 | 1.738 | 1.698 |
| Short Term Debt
| 6.831 | 8.84 | 13.077 | 12.997 | 0.394 | 1.051 | -13.382 | 11.5 | 1 | 0 | 0 |
| Tax Payables
| 52.66 | 37.48 | 27.611 | 22.415 | 24.398 | 18.24 | 4.771 | 12.548 | 7.352 | 11.776 | 9.253 |
| Deferred Revenue
| 128.22 | 85.709 | 113.558 | 24.821 | 68.871 | 49.94 | 13.382 | 32.37 | 26.419 | 0 | 0 |
| Other Current Liabilities
| 1.628 | 1.806 | 2.193 | 51.238 | 11.708 | 15.306 | 43.307 | 11.683 | 12.121 | 45.083 | 31.706 |
| Total Current Liabilities
| 374.139 | 183.726 | 140.207 | 98.966 | 84.115 | 70.468 | 46.393 | 58.028 | 40.749 | 46.821 | 33.404 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 13.761 | 1.711 | 9.974 | 0 | 0 | 0 | 0 | 39.976 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0.078 | 0.162 | 0.245 | 0.33 | 0.414 | 0.8 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -0.078 | 0 | 0 | 0 | 0 | -39.976 | 0 | 0.028 | 0 |
| Other Non-Current Liabilities
| 5.741 | 0 | 0.078 | 0 | 0 | 0 | 0 | 39.976 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 19.503 | 1.711 | 10.052 | 0.162 | 0.245 | 0.33 | 0.414 | 40.776 | 0 | 0.028 | 0 |
| Total Liabilities
| 393.642 | 185.437 | 150.259 | 99.127 | 84.361 | 70.799 | 46.807 | 98.803 | 40.749 | 46.848 | 33.404 |
| Equity: | |||||||||||
| Preferred Stock
| 23.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.133 | 0.309 |
| Common Stock
| 120.381 | 120.381 | 105.4 | 105.4 | 106.353 | 105.4 | 42.16 | 31.58 | 31.58 | 5.556 | 3 |
| Retained Earnings
| 269.431 | 212.074 | 201.811 | 218.327 | 223.943 | 145.751 | 130.942 | 73.832 | 35.002 | 35.658 | 50.562 |
| Accumulated Other Comprehensive Income/Loss
| 0.348 | 23.864 | 28.045 | 20.797 | 25.213 | 17.19 | 7.473 | 2.752 | 0.444 | -0.133 | -0.309 |
| Other Total Stockholders Equity
| 367.097 | 358.62 | 118.652 | 118.652 | 139.006 | 139.958 | 203.198 | 22.38 | 22.38 | 12.089 | 3.355 |
| Total Shareholders Equity
| 780.913 | 714.94 | 453.908 | 463.175 | 494.515 | 408.299 | 383.773 | 130.545 | 89.406 | 53.303 | 56.917 |
| Total Equity
| 785.138 | 718.078 | 455.516 | 463.318 | 494.515 | 408.299 | 383.773 | 130.545 | 89.406 | 53.303 | 56.917 |
| Total Liabilities & Shareholders Equity
| 1,178.78 | 903.515 | 605.775 | 562.445 | 578.876 | 479.098 | 430.58 | 229.348 | 130.155 | 100.151 | 90.321 |