Jiangsu Daybright Intelligent Electric Co.,LTD. (300670.SZ)

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300670.SZ
Financials

7.73 (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 Numbers are in millions	82.72	51.429	91.457	196.837	137.137	53.953	48.74	42.581	18.814	31.193	17.65	6.585
Short Term Investments Numbers are in millions	0.002	29.499	79.02	159.461	174.407	264.871	355	88	77.7	49	30	0
Cash and Short Term Investments Numbers are in millions	82.722	80.929	170.477	356.298	311.544	53.953	48.74	42.581	18.814	31.193	17.65	6.585
Net Receivables Numbers are in millions	266.448	288.711	336.704	333.907	441.002	294.669	0	0	92.342	-49	41.222	5.86
Inventory Numbers are in millions	56.255	57.364	45.224	36.816	57.607	37.379	22.004	13.415	13.209	28.328	8.28	2.407
Other Current Assets Numbers are in millions	102.535	59.451	18.332	74.417	36.769	279.713	355	8.405	84.49	105.603	73.446	25.583
Total Current Assets Numbers are in millions	507.96	486.455	570.738	801.438	846.923	656.095	636.44	291.355	208.855	165.124	99.377	40.435
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,302.726	1,275.098	287.144	261.142	192.495	105.963	67.448	62.469	53.209	36.857	2.411	0.32
Goodwill Numbers are in millions	0	45.395	154.759	154.759	154.759	0	0	0	0	0	5.958	5.958
Intangible Assets Numbers are in millions	42.359	45.183	50.626	53.683	47.97	29.549	30.514	31.758	33.334	20.158	4.061	4.735
Goodwill and Intangible Assets Numbers are in millions	42.359	90.578	205.385	208.442	202.729	29.549	30.514	31.758	33.334	20.158	10.02	10.693
Long Term Investments Numbers are in millions	200.24	146.404	-19.566	-134.493	1.407	0	0.153	0	0	0.414	0.626	0
Tax Assets Numbers are in millions	67.896	44.773	7.11	4.913	3.793	1.998	1.098	0.731	0.487	0.405	0.512	0.463
Other Non-Current Assets Numbers are in millions	29.121	65.79	218.137	170.457	19.278	1.663	0.57	0.46	0.728	6.156	6.84	0.015
Total Non-Current Assets Numbers are in millions	1,642.343	1,622.643	698.21	510.46	419.702	139.174	99.783	95.417	87.758	63.99	20.41	11.492
Total Assets Numbers are in millions	2,150.302	2,109.098	1,268.948	1,311.898	1,266.625	795.268	736.223	386.772	296.613	229.114	119.787	51.927
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	323.676	281.643	162.433	206.679	226.897	192.866	145.716	123.209	65.554	101.512	33.326	2.117
Short Term Debt Numbers are in millions	575.634	215.162	20.026	40.784	78.552	0	53.076	0	21.94	7	0	0
Tax Payables Numbers are in millions	1.581	13.359	13.176	14.249	11.275	1.646	5.906	4.806	5.36	0.072	5.184	0.722
Deferred Revenue Numbers are in millions	0	27.301	22.149	23.301	19.965	0.748	0.002	0.026	0.016	0	0	0
Other Current Liabilities Numbers are in millions	20.481	155.6	7.69	-14.229	-11.194	6.383	-48.7	4.219	3.301	9.122	7.35	7.445
Total Current Liabilities Numbers are in millions	921.372	669.438	205.018	294.085	325.495	200.895	155.997	132.234	96.171	117.705	45.86	10.284
Non-Current Liabilities:
Long Term Debt Numbers are in millions	163.751	131.608	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	6.333	4.336	4.937	5.544	6.091	6.508	6.816	7	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.612	12.552	5.38	5.532	5.748	0.506	0.137	0.246	0.36	0.473	0.977	1.193
Other Non-Current Liabilities Numbers are in millions	327.823	411.439	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	498.186	561.931	9.716	10.468	11.292	6.597	6.645	7.062	7.36	0.473	0.977	1.193
Total Liabilities Numbers are in millions	1,419.558	1,231.369	214.734	304.554	336.787	207.492	162.643	139.296	103.531	118.178	46.836	11.478
Equity:
Preferred Stock Numbers are in millions	28.463	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	316.92	316.92	316.92	315.89	315.89	194.4	108	81	81	65	65	40
Retained Earnings Numbers are in millions	-34.849	109.72	279.872	258.053	197.746	167.904	157.288	107.864	58.909	13.778	7.155	0.449
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	28.463	29.918	28.205	24.452	21.058	308.293	11.985	6.545	-0	0	0
Other Total Stockholders Equity Numbers are in millions	359.557	359.557	361.444	352.311	348.554	225.472	308.293	58.612	53.173	32.158	-0	0
Total Shareholders Equity Numbers are in millions	641.628	786.197	958.236	926.255	862.19	587.776	573.58	247.476	193.082	110.936	72.95	40.449
Total Equity Numbers are in millions	730.744	877.729	1,054.214	1,007.345	929.838	587.776	573.58	247.476	193.082	110.936	72.95	40.449
Total Liabilities & Shareholders Equity Numbers are in millions	2,150.302	2,109.098	1,268.948	1,311.898	1,266.625	795.268	736.223	386.772	296.613	229.114	119.787	51.927

Jiangsu Daybright Intelligent Electric Co.,LTD.

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