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.

	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	91.799	80.67	185.818	82.72	57.334	68.125	65.49	51.429	58.275	29.65	37.956	91.457	87.697	58.413	150.979	196.837	68.612	127.521	66.835	137.137	71.261	71.035	57.542	53.953	34.708	52.464	78.932	48.74	49.465	314.449	54.449	42.581	-96.514	18.814	38.127	38.127
Short Term Investments Numbers are in millions	5.001	0	0	0.002	-35.388	-29.289	6.09	29.499	8.201	3	41.003	79.02	42.086	108.984	144.728	159.461	220.92	131.23	185.079	174.407	21.061	14.03	0	264.871	263	280.3	283.81	355	338.65	60	261.163	88	193.027	0	42	42
Cash and Short Term Investments Numbers are in millions	96.8	80.67	185.818	82.722	57.334	68.125	71.58	80.929	66.476	32.65	78.959	170.477	129.783	167.397	295.707	356.298	289.533	258.751	251.914	311.544	92.322	85.065	57.542	53.953	34.708	52.464	78.932	48.74	49.465	314.449	54.449	42.581	96.514	18.814	38.127	80.127
Net Receivables Numbers are in millions	306.411	339.841	357.583	266.448	305.299	386.465	306.986	288.711	297.171	339.804	316.201	336.704	352.206	339.169	289.49	333.907	418.614	458.286	420.479	441.002	295.434	308.602	295.073	285.078	268.04	244.546	218.174	0	164.229	185.928	90.893	138.953	0	0	87.984	87.984
Inventory Numbers are in millions	31.092	22.51	50.5	56.255	46.664	54.997	70.273	57.364	44.961	48.473	62.14	45.224	47.368	46.711	56.364	36.816	55.6	62.659	72.951	57.607	59.591	55.668	48.826	37.379	41.423	36.891	31.552	22.004	30.664	19.59	20.904	13.415	0	13.209	14.901	14.901
Other Current Assets Numbers are in millions	42.632	95.363	46.592	102.535	105.781	7.1	31.524	59.451	37.084	27.607	20.946	18.332	30.574	24.47	74.323	74.417	41.027	30.241	469.217	36.769	228.73	222.824	237.103	279.713	9.892	19.151	2.407	355	343.168	7.178	35.867	90.761	0	176.832	42.802	2.875
Total Current Assets Numbers are in millions	476.934	550.556	640.493	507.96	515.079	516.687	480.364	486.455	445.692	448.534	466.871	570.738	544.065	577.747	715.884	801.438	781.197	803.528	794.083	846.923	664.306	665.641	638.544	656.095	617.063	633.352	614.875	636.44	595.121	587.145	278.245	291.355	96.514	208.855	185.886	185.886
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,245.474	1,265.036	1,284.938	1,302.726	1,311.302	1,332.472	1,287.484	1,275.098	1,143.147	1,102.478	302.378	287.144	261.816	256.729	258.522	261.142	255.142	201.454	190.436	192.495	113.306	104.618	103.182	105.963	108.304	78.381	84.827	67.448	66.884	68.314	61.726	62.469	0	53.209	53.89	53.89
Goodwill Numbers are in millions	0	0	0	0	45.395	45.395	45.395	45.395	154.759	154.759	154.759	154.759	154.759	154.759	154.759	154.759	154.728	154.728	154.728	154.759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	41.371	41.687	42.02	42.359	42.78	43.601	44.345	45.183	46.936	47.766	49.78	50.626	51.274	52.133	52.886	53.683	54.956	55.571	47.5	47.97	28.92	29.178	29.443	29.549	29.802	29.977	30.234	30.514	30.864	31.252	31.541	31.758	0	33.334	19.712	19.712
Goodwill and Intangible Assets Numbers are in millions	41.371	41.687	42.02	42.359	88.175	88.996	89.74	90.578	201.695	202.524	204.539	205.385	206.033	206.891	207.645	208.442	209.684	210.298	202.228	202.729	28.92	29.178	29.443	29.549	29.802	29.977	30.234	30.514	30.864	31.252	31.541	31.758	0	33.334	19.712	19.712
Long Term Investments Numbers are in millions	177.715	208.256	159.742	200.24	240.48	234.381	169.814	146.404	146.242	75.039	20.451	-19.566	131.882	40.984	-119.758	-134.493	0.957	1.218	0	1.407	0	0	0	0	0	1.727	0	0.153	0	0	0	0	0	0	0.874	0
Tax Assets Numbers are in millions	72.732	71.694	66.778	67.896	68.669	61.885	51.562	44.773	35.91	21.403	9.198	7.11	6.668	5.25	6.015	4.913	4.181	4.037	4.715	3.793	2.047	2.088	1.99	1.998	1.319	1.319	1.158	1.098	0.885	0.927	0.816	0.731	0	0.487	0.433	0
Other Non-Current Assets Numbers are in millions	8.522	2.328	28.356	29.121	8.398	8.663	48.232	65.79	111.826	78.694	211.182	218.137	48.813	134.654	156.196	170.457	27.718	31.876	1.172	19.278	1.091	1.269	1.485	1.663	1.822	7.932	0.077	0.57	0.23	0.307	0.383	0.46	-96.514	0.728	13.818	15.125
Total Non-Current Assets Numbers are in millions	1,545.814	1,589.002	1,581.834	1,642.343	1,717.025	1,726.396	1,646.832	1,622.643	1,638.821	1,480.137	747.748	698.21	655.211	644.509	508.62	510.46	497.682	448.882	398.55	419.702	145.363	137.153	136.101	139.174	141.247	119.335	116.296	99.783	98.863	100.8	94.466	95.417	-96.514	87.758	88.727	88.727
Total Assets Numbers are in millions	2,022.748	2,139.557	2,222.328	2,150.302	2,232.104	2,243.082	2,127.195	2,109.098	2,084.513	1,928.671	1,214.619	1,268.948	1,199.276	1,222.256	1,224.504	1,311.898	1,278.879	1,252.411	1,192.633	1,266.625	809.669	802.794	774.645	795.268	758.31	752.687	731.171	736.223	693.984	687.945	372.711	386.772	0	296.613	274.613	274.613
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	238.616	284.178	286.926	323.676	320.25	295.984	242.342	281.643	227.41	210.314	131.945	162.433	137.241	148.352	147.343	206.679	207.196	177.411	185.068	226.897	178.204	182.021	168.496	192.866	170.968	149.14	140.243	145.716	127.079	124.824	109.052	123.209	0	87.494	98.873	98.873
Short Term Debt Numbers are in millions	362.048	523.795	519.893	575.634	235.212	264.151	413.222	215.162	336.183	135	10	20.026	20.026	29.019	44.058	40.784	64	97.5	57.5	78.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.91	0	3.706	1.581	6.934	8.031	1.347	13.359	7.035	8.31	8.077	13.176	7.14	5.307	9.871	14.249	10.847	7.127	6.775	11.275	2.152	4.636	0.915	1.646	1.525	1.521	3.898	5.906	4.414	6.937	3.754	4.806	0	5.36	4.815	0
Deferred Revenue Numbers are in millions	0	10.597	15.209	22.06	89.902	23.957	12.759	27.301	17.65	16.257	17.118	22.149	1.72	1.692	1.691	23.301	0	12.609	0	19.965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	171.324	18.83	153.11	12.358	164.452	169.491	6.417	155.6	8.444	115.605	6.287	7.69	7.465	15.627	4.788	-14.229	7.569	5.984	3.9	-11.194	9.968	4.401	3.047	6.383	4.824	29.924	1.152	4.376	3.801	9.975	2.128	4.219	0	3.318	2.23	7.046
Total Current Liabilities Numbers are in millions	773.898	881.075	963.634	921.372	816.751	745.737	668.338	669.438	581.374	470.92	159.27	205.018	173.592	199.997	207.751	294.085	289.612	288.022	253.243	325.495	190.324	191.059	172.457	200.895	177.317	180.585	145.293	155.997	135.293	141.736	114.934	132.234	0	96.171	105.919	105.919
Non-Current Liabilities:
Long Term Debt Numbers are in millions	590.434	491.636	500.999	163.751	176.411	245.859	242.704	131.608	457.744	418.308	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
Deferred Revenue Non-Current Numbers are in millions	4.698	4.977	4.943	5.217	5.492	5.768	6.045	6.333	6.611	6.899	4.188	4.336	4.485	4.635	4.785	4.937	5.088	5.24	5.392	5.544	5.658	5.809	5.961	6.091	6.267	6.345	6.422	6.508	6.594	6.669	6.743	6.816	0	7	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.916	7.798	5.985	6.612	13.068	13.207	12.395	12.552	14.721	7.691	5.252	5.38	5.067	5.261	5.489	5.532	5.74	5.525	5.767	5.748	0.477	0.486	0.496	0.506	0.103	0.113	0.124	0.137	0.16	0.189	0.218	0.246	0	0.36	0.416	0
Other Non-Current Liabilities Numbers are in millions	13.481	7.159	10.773	327.823	368.926	388.381	340.286	411.439	0	0	0	0	0	0	0	0	0	5.24	0	0	0	0	0	-0.004	0.045	0.045	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	614.529	511.569	522.701	498.186	563.897	647.448	601.429	561.931	479.077	432.898	9.44	9.716	9.553	9.896	10.274	10.468	10.829	10.765	11.159	11.292	6.134	6.295	6.457	6.597	6.415	6.503	6.547	6.645	6.755	6.858	6.961	7.062	0	7.36	0.416	0
Total Liabilities Numbers are in millions	1,388.427	1,392.644	1,486.335	1,419.558	1,380.648	1,393.185	1,269.768	1,231.369	1,060.45	903.818	168.71	214.734	183.145	209.893	218.025	304.554	300.44	298.787	264.402	336.787	196.459	197.354	178.914	207.492	183.732	187.088	151.84	162.643	142.048	148.594	121.894	139.296	0	103.531	106.335	105.919
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
Common Stock Numbers are in millions	316.92	316.92	316.92	316.92	316.92	316.92	316.92	316.92	316.92	316.92	316.92	316.92	316.14	315.89	315.89	315.89	315.89	315.89	315.89	315.89	291.6	291.6	194.4	194.4	194.4	194.4	108	108	108	108	81	81	0	81	81	81
Retained Earnings Numbers are in millions	-33.67	-25.037	-29.063	-34.849	79.046	78.879	89.852	109.72	235.23	238.408	272.393	279.872	253.711	257.344	256.041	258.053	236.619	216.242	196.087	197.746	191.94	184.132	174.365	167.904	158.285	149.306	163.039	157.288	141.135	128.55	111.204	107.864	0	58.909	39.12	40.651
Accumulated Other Comprehensive Income/Loss Numbers are in millions	351.07	28.463	359.557	28.463	359.557	28.463	359.557	28.463	378.136	43.485	361.511	29.918	359.807	29.222	352.307	-0	0	-0	-0	-0	-0	-0	0	-0	0	0	0	0	0	0	247.476	0	193.082	0	-0	-0
Other Total Stockholders Equity Numbers are in millions	-0	331.094	0	359.557	0	359.557	0	359.557	0	375.011	0	361.444	0	353.328	0	352.311	348.61	348.61	0	348.554	128.272	128.272	225.472	225.472	221.893	221.893	308.293	308.293	302.801	302.801	-188.864	58.612	0	53.173	48.158	46.627
Total Shareholders Equity Numbers are in millions	634.321	651.44	647.415	641.628	755.524	755.357	766.329	786.197	930.287	930.339	950.825	958.236	929.659	926.562	924.238	926.255	901.12	880.743	860.588	862.19	611.812	604.004	594.237	587.776	574.577	565.599	579.331	573.58	551.936	539.351	250.816	247.476	193.082	193.082	168.278	168.278
Total Equity Numbers are in millions	634.321	741.937	735.993	730.744	851.455	849.897	857.428	877.729	1,024.063	1,024.853	1,045.909	1,054.214	1,016.131	1,012.363	1,006.479	1,007.345	978.438	953.624	928.231	929.838	613.21	605.44	595.73	587.776	574.577	565.599	579.331	573.58	551.936	539.351	250.816	247.476	193.082	193.082	168.278	168.278
Total Liabilities & Shareholders Equity Numbers are in millions	2,022.748	2,139.557	2,222.328	2,150.302	2,232.104	2,243.082	2,127.195	2,109.098	2,084.513	1,928.671	1,214.619	1,268.948	1,199.276	1,222.256	1,224.504	1,311.898	1,278.879	1,252.411	1,192.633	1,266.625	809.669	802.794	774.645	795.268	758.31	752.687	731.171	736.223	693.984	687.945	372.711	386.772	193.082	296.613	274.613	274.197

Jiangsu Daybright Intelligent Electric Co.,LTD.

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