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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 186.995 | 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
| 80.115 | 127.464 | 135.526 | -2.712 | -0.813 | 92 | 6.151 | 145 | -5.035 | 0 | 16.111 | 11.42 |
| Cash and Short Term Investments
| 267.11 | 320.065 | 360.326 | 151.062 | 170.763 | 201.978 | 99.481 | 49.609 | 43.833 | 62.676 | 36.395 | 28.577 |
| Net Receivables
| 707.06 | 0 | 387.581 | 304.053 | 0 | 264.649 | 195.821 | 0 | 78.05 | 48.581 | 0 | 29.147 |
| Inventory
| 0 | 0 | 0 | 0 | 0.96 | 10.924 | 8.683 | 4.757 | 0 | 0 | -16.111 | -11.42 |
| Other Current Assets
| 7.67 | 671.712 | 14.664 | 13.61 | 5.131 | 16.211 | 7.779 | 0 | 6.638 | 5.548 | 0.675 | 52.238 |
| Total Current Assets
| 981.839 | 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
| 98.781 | 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 | 0 |
| Intangible Assets
| 1.228 | 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
| 1.228 | 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
| -73.934 | -117.525 | -125.461 | 12.848 | 11.013 | -86.34 | 0 | 6.383 | 5.215 | 4.36 | 5.25 | 0.204 |
| Tax Assets
| 40.506 | 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
| 121.78 | 169.282 | 153.439 | 3.514 | 2.106 | 96.092 | 10.389 | 3.528 | 84.343 | 0.943 | 2.784 | 3.098 |
| Total Non-Current Assets
| 188.362 | 184.029 | 140.944 | 137.051 | 108.58 | 106.963 | 107.335 | 102.771 | 100.828 | 13.351 | 15.822 | 9.186 |
| Total Assets
| 1,170.202 | 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
| 250.309 | 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
| 32.24 | 0 | 0 | 1.052 | 12.997 | 0.394 | 1.051 | 0 | 11.5 | 1 | 0 | 0 |
| Tax Payables
| 42.039 | 52.66 | 37.48 | 27.611 | 22.415 | 24.398 | 18.24 | 4.771 | 12.548 | 7.352 | 11.776 | 9.253 |
| Deferred Revenue
| 0 | 0 | 85.709 | 113.558 | 24.821 | 68.871 | 49.94 | 13.382 | 32.37 | 26.419 | 0 | 0 |
| Other Current Liabilities
| 76.114 | 84.019 | 30.119 | -13.393 | 28.823 | 56.181 | 47.005 | 38.536 | 19.822 | 19.066 | 33.307 | 22.453 |
| Total Current Liabilities
| 400.702 | 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
| 14.049 | 13.761 | 1.711 | 9.974 | 0 | 0 | 0 | 0 | 39.976 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 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 | -0.078 | 0 | 0 | 0 | 0 | -39.976 | 0 | 0.028 | 0 |
| Other Non-Current Liabilities
| 12.286 | 5.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 26.335 | 19.503 | 1.711 | 10.052 | 0.162 | 0.245 | 0.33 | 0.414 | 40.776 | 0 | 0.028 | 0 |
| Total Liabilities
| 427.037 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.133 | 0.309 |
| Common Stock
| 120.381 | 120.381 | 120.381 | 105.4 | 105.4 | 106.353 | 105.4 | 42.16 | 31.58 | 31.58 | 5.556 | 3 |
| Retained Earnings
| 221.326 | 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 | 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
| 395.734 | 390.753 | 358.62 | 118.652 | 118.652 | 139.006 | 157.149 | 210.87 | 25.132 | 21.843 | 1.864 | 0.486 |
| Total Shareholders Equity
| 737.441 | 780.913 | 714.94 | 453.908 | 463.175 | 494.515 | 408.299 | 383.773 | 130.545 | 89.406 | 53.303 | 56.917 |
| Total Equity
| 743.165 | 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
| 1,170.202 | 1,178.78 | 903.515 | 605.775 | 562.445 | 578.876 | 479.098 | 430.58 | 229.348 | 130.155 | 100.151 | 90.321 |