Shenzhen Jiang&Associates Creative Design Co., Ltd. (300668.SZ)

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300668.SZ
Financials

20.38 (CNY) • At close October 26, 2023

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	203.99	168	192.601	166.187	257.89	213.842	224.799	301.457	227.973	338.613	151.062	75.979	103.879	142.946	170.763	95.266	137.785	87.977	109.978	75.382	110.886	90.102	99.481	74.986	100.57	82.124	49.609	195.804	226.793	22.178	43.833	-62.676
Short Term Investments Numbers are in millions	70.113	132.478	127.464	150.624	67.605	140.526	135.526	45	125	20	-2.712	50	-0.75	-0.781	0	52.8	16	76	92	95	55	75	60	70	30	105	145	-4.08	-4.113	-4.556	-5.035	125.351
Cash and Short Term Investments Numbers are in millions	274.104	300.478	320.065	316.811	325.495	354.369	360.326	346.457	352.973	358.613	151.062	125.979	103.879	142.946	170.763	148.066	153.785	163.977	201.978	75.382	110.886	90.102	99.481	74.986	100.57	82.124	49.609	195.804	226.793	22.178	43.833	62.676
Net Receivables Numbers are in millions	670.322	622.269	629.538	620.55	510.132	432.947	397.213	342.756	334.111	302.411	307.909	307.308	310.857	281.656	272.272	259.343	247.69	260.973	259.011	260.511	209.387	198.252	195.821	184.789	171.822	138.698	124.195	109.852	104.711	94.435	78.05	0
Inventory Numbers are in millions	0	-132.478	-127.464	-150.624	0	0	0	0	0	-20	0	-50	0	0	0	-52.8	-16	-76	-92	15.823	19.105	18.089	16.462	0	0	0	9.006	0	11.4	0	0	0
Other Current Assets Numbers are in millions	4.872	0.351	0.244	8.073	10.501	9.64	5.032	4.867	8.038	8.059	9.753	15.087	13	7.813	10.83	65.967	-4.975	38.485	-5.638	95	55	75	60	70	30	105	145	-5.084	-5.178	-4.844	-4.762	0
Total Current Assets Numbers are in millions	949.297	973.935	994.752	945.435	846.128	796.955	762.571	694.08	695.122	669.082	468.725	448.374	427.737	432.414	453.865	420.576	411.358	434.433	471.912	446.716	394.379	381.442	371.763	353.745	321.28	339.811	327.809	311.739	337.725	123.233	128.52	62.676
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	105.602	111.769	96.8	100.724	104.022	87.434	89.628	92.672	94.087	99.32	102.311	106.511	109.95	109.202	81.857	82.398	83.171	83.672	83.985	84.672	85.394	86.218	86.959	83.847	83.814	83.721	84.1	85.616	85.908	4.357	4.638	0
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
Intangible Assets Numbers are in millions	1.337	1.508	1.549	1.693	1.851	2.029	2.21	2.493	1.953	2.257	2.565	7.713	6.261	5.348	3.418	3.725	3.558	3.924	4.254	3.92	4.179	4.53	4.707	4.984	5.261	5.621	6.072	3.544	3.814	3.908	4.141	0
Goodwill and Intangible Assets Numbers are in millions	1.337	1.508	1.549	1.693	1.851	2.029	2.21	2.493	1.953	2.257	2.565	7.713	6.261	5.348	3.418	3.725	3.558	3.924	4.254	3.92	4.179	4.53	4.707	4.984	5.261	5.621	6.072	3.544	3.814	3.908	4.141	0
Long Term Investments Numbers are in millions	12.018	9.951	9.939	-140.604	-57.582	-130.459	-125.461	-35.124	-115.016	-9.999	12.848	-39.85	10.916	10.971	10.2	-42.474	-10.586	-70.341	-86.34	5.519	5.364	6.065	6.151	4.908	5.371	4.82	5.189	9.26	4.293	4.736	5.215	0
Tax Assets Numbers are in millions	40.982	38.991	33.923	28.454	25.58	21.827	21.127	20.723	18.98	17.777	15.813	14.725	12.652	11.058	10.186	10.16	8.541	9.499	8.973	6.422	5.868	5.558	5.28	3.722	3.122	2.816	2.689	3.02	2.869	2.623	2.491	0
Other Non-Current Assets Numbers are in millions	42.997	44.901	41.818	185.337	100.281	158.095	153.439	64.971	143.415	25.983	3.514	52.967	1.642	1.867	2.919	55.99	19.471	79.844	96.092	3.56	4.486	3.957	4.238	5.419	4.31	3.862	4.721	0.319	0.319	82.458	84.343	-62.676
Total Non-Current Assets Numbers are in millions	202.936	207.12	184.029	175.605	174.151	138.926	140.944	145.736	143.418	135.338	137.051	142.067	141.42	138.446	108.58	109.799	104.155	106.599	106.963	104.093	105.289	106.329	107.335	102.881	101.877	100.839	102.771	101.76	97.203	98.082	100.828	-62.676
Total Assets Numbers are in millions	1,152.233	1,181.055	1,178.78	1,121.039	1,020.278	935.881	903.515	839.816	838.54	804.421	605.775	590.441	569.157	570.86	562.445	530.375	515.513	541.032	578.876	550.809	499.668	487.771	479.098	456.626	423.157	440.65	430.58	413.499	434.928	221.315	229.348	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	229.664	227.46	237.46	192.729	144.628	108.635	87.37	28.084	20	12.118	11.38	5.987	5.102	5.279	9.909	5.951	3.035	2.133	3.142	2.418	3.437	3.615	4.172	3.549	3.295	3.084	3.086	1.636	1.226	2.001	2.475	0
Short Term Debt Numbers are in millions	39.718	39.541	6.831	7.938	11.179	7.29	8.84	8.955	11.099	13.837	13.077	0.672	0.672	-29.026	0	0.394	0.394	0.394	0.394	0	0	1.051	1.051	1.051	0	0	0	0	5	9.4	11.5	0
Tax Payables Numbers are in millions	11.393	45.188	52.66	47.414	38.844	39.803	37.48	32.848	31.171	29.953	27.611	21.969	20.512	23.823	22.415	14.121	15.159	23.738	24.398	21.256	13.619	14.848	18.24	12.172	14.77	8.583	4.771	11.272	9.983	11.854	12.548	0
Deferred Revenue Numbers are in millions	25.822	99.254	128.22	128.175	94.7	92.237	85.709	91.296	91.949	95.533	113.558	86.1	72.185	29.026	0	0	28.589	45.831	68.871	0	0	31.018	49.94	41.743	0	0	0	0	31.338	17.836	32.37	0
Other Current Liabilities Numbers are in millions	62.674	1.724	1.628	1.912	1.461	1.784	1.806	1.577	1.777	2.361	2.193	3.338	1.801	70.701	89.056	63.984	20.797	16.967	11.708	61.491	45.926	21.743	15.306	23.88	57.599	35.464	43.307	45.613	12.455	12.069	11.683	0
Total Current Liabilities Numbers are in millions	357.879	367.98	374.139	330.753	251.969	209.947	183.726	129.911	124.825	123.849	140.207	96.097	79.759	75.98	98.966	70.329	52.815	65.326	84.115	63.909	49.363	57.427	70.468	70.223	60.894	38.548	46.393	47.249	50.019	41.307	58.028	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21.592	26.676	13.761	15.563	16.556	1.817	1.711	4.762	4.605	6.171	9.974	27.79	30.883	28.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.208	38.104	39.976	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0.015	0.036	0.057	0.078	0.099	0.12	0.141	0.162	0.183	0.204	0.225	0.245	0.31	0.288	0.31	0.33	0.351	0.372	0.393	0.414	0.744	0.8	0.8	0.8	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	-0.015	0	-0.057	-0.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36.208	-38.104	-39.976	0
Other Non-Current Liabilities Numbers are in millions	16.234	6.839	5.741	0	0	0	0	0.015	0	0.057	0.078	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.208	38.104	39.976	0
Total Non-Current Liabilities Numbers are in millions	37.826	33.515	19.503	15.563	16.556	1.817	1.711	4.777	4.641	6.228	10.052	27.889	31.003	28.384	0.162	0.183	0.204	0.225	0.245	0.31	0.288	0.31	0.33	0.351	0.372	0.393	0.414	0.744	37.008	38.904	40.776	0
Total Liabilities Numbers are in millions	395.705	401.495	393.642	346.316	268.524	211.763	185.437	134.689	129.466	130.077	150.259	123.985	110.761	104.364	99.127	70.512	53.018	65.55	84.361	64.218	49.651	57.736	70.799	70.574	61.266	38.941	46.807	47.993	87.027	80.211	98.803	0
Equity:
Preferred Stock Numbers are in millions	0	23.656	23.656	0	0	0	0	0	0	0	0	0	0	0	0.172	0	0	0	0	0	0	0	0	0	0.127	0.557	0.199	0	0	0	0	0
Common Stock Numbers are in millions	120.381	120.381	120.381	120.381	120.381	120.381	120.381	120.381	120.381	120.381	105.4	105.4	105.4	105.4	105.4	105.4	106.353	106.353	106.353	106.353	105.4	105.4	105.4	105.4	105.4	42.16	42.16	42.16	42.16	31.58	31.58	0
Retained Earnings Numbers are in millions	236.235	260.509	269.431	262.17	242.532	217.983	212.074	212.12	216.002	185.736	201.811	207.452	201.963	221.507	218.327	216.321	213.401	233.779	223.943	211.45	185.802	166.872	145.751	129.468	106.801	148.099	130.942	117.541	99.848	84.206	73.832	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	36.026	0.353	0.348	393.586	26.471	388.585	23.864	405.75	32.521	403.362	28.045	159.68	10.957	174.451	-0.172	0.404	0.888	0.813	0.625	0.687	0.374	0.131	0.327	0.274	-0.127	-0.557	-0.199	0.074	0.162	0.406	0.219	89.406
Other Total Stockholders Equity Numbers are in millions	358.62	369.923	367.097	-6.218	358.62	-6.218	358.62	-34.998	337.84	-34.998	118.652	-6.218	139.952	-34.998	139.449	137.737	141.853	134.537	163.594	168.102	158.441	157.632	156.822	150.91	149.689	211.451	210.671	205.731	205.731	24.913	24.913	0
Total Shareholders Equity Numbers are in millions	751.263	774.821	780.913	769.919	748.005	720.732	714.94	703.254	706.744	674.482	453.908	466.314	458.273	466.361	463.175	459.863	462.495	475.482	494.515	486.591	450.018	430.035	408.299	386.051	361.89	401.71	383.773	365.506	347.901	141.104	130.545	89.406
Total Equity Numbers are in millions	756.529	779.56	785.138	774.723	751.754	724.118	718.078	705.128	709.074	674.344	455.516	466.455	458.396	466.497	463.318	459.863	462.495	475.482	494.515	486.591	450.018	430.035	408.299	386.051	361.89	401.71	383.773	365.506	347.901	141.104	130.545	89.406
Total Liabilities & Shareholders Equity Numbers are in millions	1,152.233	1,181.055	1,178.78	1,121.039	1,020.278	935.881	903.515	839.816	838.54	804.421	605.775	590.441	569.157	570.86	562.445	530.375	515.513	541.032	578.876	550.809	499.668	487.771	479.098	456.626	423.157	440.65	430.58	413.499	434.928	221.315	229.348	89.406

Shenzhen Jiang&Associates Creative Design Co., Ltd.

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