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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 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
| 752.663 | 563.941 | 158.254 | 414.674 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,053.551 | 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
| 343.043 | 415.493 | 364.244 | 371.662 | 259.323 | 164.005 | 274.458 | 94.238 | 63.317 | 77.628 | 80.116 | 57.117 | 32.907 |
| Inventory
| 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
| 4.49 | 22.578 | 19.105 | 14.086 | 9.356 | 22.986 | 11.916 | 0.747 | -4.07 | 1.561 | -0.582 | -0.169 | -0.278 |
| Total Current Assets
| 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
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 12.828 | 20.659 | 19.712 | 13.714 | 10.698 | 4.236 | 0.701 | 0.944 | 1.188 | 0 | 0 | 0 | 0 |
| Tax Assets
| 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
| 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
| 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
| 2,262.18 | 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
| 238.95 | 375 | 241.654 | 223.603 | 137.774 | 99.749 | 163.144 | 84.916 | 48.345 | 34.488 | 19.384 | 13.569 | 8.5 |
| Short Term Debt
| 77.219 | 107.477 | 6.261 | 20.642 | 52.608 | 70 | 70 | 0.1 | 1 | 26 | 10 | 3 | 2 |
| Tax Payables
| 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
| 1.043 | 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
| 42.785 | 4.632 | 0.105 | 29.836 | 2 | 2.101 | 0.928 | 0.636 | 0.181 | 0.217 | 0.699 | 0.178 | 0.679 |
| Total Current Liabilities
| 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
| 2.264 | 0.412 | 5.415 | 3.945 | 0 | 0 | 14.65 | 59.829 | 24.26 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.744 | 2.219 | 2.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.276 | 0.758 | 0.015 | 0.03 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -1.744 | 0 | 0 | -3.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 5.54 | 3.39 | 8.354 | 0.03 | 0.086 | 0 | 14.65 | 59.829 | 24.26 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 365.537 | 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 | 0.191 | 0.02 | 0 | 0 |
| Common Stock
| 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
| 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
| 97.172 | 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
| 1,153.563 | 898.469 | 898.804 | 894.042 | 102.202 | 197.274 | 247.295 | 0 | 0 | 132.916 | 49.718 | 45.259 | 7.9 |
| Total Shareholders Equity
| 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
| 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
| 2,262.18 | 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 |