Jones Tech PLC
SZSE:300684.SZ
17.43 (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 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 338.384 | 300.888 | 369.18 | 668.334 | 652.137 | 342.431 | 302.802 | 197.2 | 163.666 | 142.616 | 206.451 | 48.087 | 56.075 | 42.02 |
| Short Term Investments
| 831.859 | 725.664 | 563.941 | 158.254 | 414.674 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,170.244 | 1,026.552 | 933.121 | 826.588 | 1,066.81 | 362.431 | 302.802 | 197.2 | 163.666 | 142.616 | 206.451 | 48.087 | 56.075 | 42.02 |
| Net Receivables
| 486.094 | 331.853 | 410.58 | 357.754 | 366.128 | 256.27 | 158.087 | 263.975 | 81.151 | 53.862 | 69.964 | 80.116 | 55.196 | 31.125 |
| Inventory
| 159.41 | 150.887 | 191.467 | 151.836 | 116.88 | 69.553 | 107.55 | 76.545 | 24.325 | 28.108 | 19.423 | 10.41 | 8.77 | 6.408 |
| Other Current Assets
| 23.837 | 42.68 | 12.132 | 21.228 | 19.62 | 34.669 | 29.61 | 25.805 | 21.634 | 6.634 | 12.988 | 7.321 | 1.752 | 1.504 |
| Total Current Assets
| 1,839.585 | 1,551.971 | 1,562.659 | 1,361.774 | 1,569.439 | 700.663 | 597.343 | 560.118 | 282.976 | 229.971 | 305.063 | 138.031 | 121.793 | 81.057 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 559.972 | 595.762 | 616.161 | 463.623 | 334.549 | 275.42 | 270.071 | 246.815 | 179.627 | 126.077 | 37.819 | 25.99 | 20.739 | 19.336 |
| Goodwill
| 6.305 | 6.305 | 6.305 | 6.305 | 6.305 | 6.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 72.549 | 71.687 | 71.736 | 71.066 | 42.032 | 38.374 | 27.138 | 25.966 | 25.876 | 26.48 | 25.843 | 24.767 | 3.406 | 3.24 |
| Goodwill and Intangible Assets
| 78.854 | 77.992 | 78.04 | 77.371 | 48.337 | 44.679 | 27.138 | 25.966 | 25.876 | 26.48 | 25.843 | 24.767 | 3.406 | 3.24 |
| Long Term Investments
| -823.21 | 12.828 | 20.659 | 19.712 | 13.714 | 10.698 | 4.236 | 0.701 | 0.944 | 1.188 | 0 | 0 | 0 | 0 |
| Tax Assets
| 7.779 | 4.103 | 6.071 | 0.782 | 0.363 | 0.55 | 1.694 | 0.447 | -0.944 | -1.188 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 859.585 | 19.524 | 7.332 | 40.211 | 18.323 | 5.307 | 3.628 | 0.326 | 1.083 | 2.197 | 2.456 | 2.688 | 2.094 | 2.343 |
| Total Non-Current Assets
| 682.98 | 710.209 | 728.264 | 601.698 | 415.287 | 336.654 | 306.767 | 274.255 | 206.587 | 154.754 | 66.119 | 53.445 | 26.24 | 24.919 |
| Total Assets
| 2,522.565 | 2,262.18 | 2,290.922 | 1,963.472 | 1,984.725 | 1,037.316 | 904.11 | 834.373 | 489.563 | 384.725 | 371.181 | 191.476 | 148.033 | 105.975 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 376.34 | 304.826 | 375 | 181.479 | 212.563 | 137.774 | 99.749 | 163.144 | 84.916 | 48.345 | 34.488 | 19.384 | 13.569 | 8.5 |
| Short Term Debt
| 14.44 | 0 | 103.281 | 0 | 0 | 52.608 | 70 | 70 | 0.1 | 1 | 26 | 10 | 3 | 2 |
| Tax Payables
| 17.481 | 7.042 | 21.529 | 7.283 | 10.566 | 11.817 | 7.179 | 5.281 | 4.746 | 1.236 | 10.984 | 2.997 | 3.984 | 1.686 |
| Deferred Revenue
| 0 | 0 | 63.778 | 42.682 | 3.006 | 48.964 | 51.255 | 30.041 | 10.757 | 9.062 | 18.468 | 7.065 | 20.473 | 2.42 |
| Other Current Liabilities
| 71.145 | 48.128 | 49.776 | 98.392 | 53.958 | 39.147 | 46.177 | 25.689 | 6.648 | 8.007 | 7.702 | 4.767 | 16.667 | 1.413 |
| Total Current Liabilities
| 479.406 | 359.997 | 550.887 | 290.703 | 277.087 | 241.346 | 223.105 | 264.114 | 96.409 | 58.588 | 79.174 | 37.149 | 37.22 | 13.598 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 4.292 | 2.264 | 0.412 | 5.415 | 3.945 | 0 | 0 | 14.65 | 59.829 | 24.26 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.206 | 0 | 2.219 | 2.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.981 | 3.276 | 0.758 | 0.015 | 0.03 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 1.744 | 0 | 0 | -3.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 12.479 | 7.284 | 3.39 | 8.354 | 0.03 | 0.086 | 0 | 14.65 | 59.829 | 24.26 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 491.885 | 367.281 | 554.276 | 299.056 | 277.117 | 241.432 | 223.105 | 278.764 | 156.238 | 82.848 | 79.174 | 37.149 | 37.22 | 13.598 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.191 | 0.02 | 0 | 0 |
| Common Stock
| 299.509 | 299.509 | 280.853 | 280.93 | 280.952 | 252.05 | 157.532 | 86.87 | 65.15 | 65.15 | 65.15 | 60 | 60 | 36 |
| Retained Earnings
| 456.721 | 345.83 | 468.321 | 412.615 | 471.447 | 411.34 | 321.782 | 204.24 | 130.125 | 100.206 | 93.942 | 44.58 | 5.554 | 48.477 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 2.502 | 80.022 | 58.229 | 45.389 | 15.487 | 2.695 | 15.696 | 136.391 | 135.496 | -0.191 | -0.02 | 0 | 0 |
| Other Total Stockholders Equity
| 1,277.531 | 1,248.234 | 898.469 | 957.033 | 939.765 | 117.689 | 200.172 | 247.295 | 136.391 | 135.496 | 133.107 | 49.698 | 45.259 | 7.9 |
| Total Shareholders Equity
| 2,033.761 | 1,896.074 | 1,727.665 | 1,650.577 | 1,691.829 | 781.08 | 679.282 | 554.1 | 331.666 | 300.852 | 292.007 | 154.298 | 110.813 | 92.377 |
| Total Equity
| 2,030.68 | 1,894.899 | 1,736.646 | 1,664.416 | 1,707.609 | 795.884 | 681.005 | 555.609 | 333.325 | 301.877 | 292.007 | 154.327 | 110.813 | 92.377 |
| Total Liabilities & Shareholders Equity
| 2,522.565 | 2,262.18 | 2,290.922 | 1,963.472 | 1,984.725 | 1,037.316 | 904.11 | 834.373 | 489.563 | 384.725 | 371.181 | 191.476 | 148.033 | 105.975 |