Jones Tech PLC (300684.SZ) - Quarterly Balance Statement

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300684.SZ
Financials

17.43 (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 Q1	2014 Q4	2014 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	239.573	221.523	300.888	388.353	129.228	211.884	369.18	111.152	173.547	300.637	668.334	290.019	306.982	444.304	652.137	402.324	1,038.058	362.73	342.431	139.98	386.851	353.078	302.802	164.379	255.946	230.836	197.2	46.503	-163.666	206.451	145.812
Short Term Investments Numbers are in millions	742.06	791.459	752.663	612.529	583.775	657.272	563.941	595.017	575.355	481.648	158.254	551.908	554.834	629.994	414.674	622.608	0	20.127	20	0	50	0	0	0	0	13.85	0	0	327.332	0	0
Cash and Short Term Investments Numbers are in millions	981.633	1,012.982	1,053.551	1,000.881	713.003	869.157	933.121	706.169	748.901	782.285	826.588	841.927	861.816	1,074.299	1,066.81	1,024.932	1,038.058	382.857	362.431	139.98	386.851	353.078	302.802	164.379	255.946	244.686	197.2	46.503	163.666	206.451	145.812
Net Receivables Numbers are in millions	416.247	331.309	343.043	344.893	360.313	308.705	415.493	575.369	339.113	332.127	364.244	415.389	367.106	322.47	371.662	339.422	226.488	192.581	259.323	270.906	187.528	112.777	164.005	271.914	167.374	120.147	274.458	195.681	0	77.628	78.983
Inventory Numbers are in millions	164.907	166.703	150.887	141.816	117.915	136.795	191.467	235.775	219.219	163.96	151.836	165.469	139.359	135.074	116.88	154.719	132.443	100.769	69.553	90.557	78.807	82.699	107.55	144.403	134.817	115.924	76.545	86.417	0	19.423	17.017
Other Current Assets Numbers are in millions	4.393	41.391	4.49	57.735	37.85	43.914	22.578	18.015	9.275	21.298	19.105	17.504	13.124	16.58	14.086	14.32	13.359	20.374	9.356	146.494	55.188	1.977	22.986	26.303	8.413	4.661	11.916	7.883	0	1.561	3.295
Total Current Assets Numbers are in millions	1,567.18	1,552.385	1,551.971	1,545.326	1,229.082	1,358.57	1,562.659	1,535.328	1,316.508	1,299.671	1,361.774	1,440.289	1,381.405	1,548.423	1,569.439	1,533.393	1,410.348	696.581	700.663	647.938	708.374	550.531	597.343	607	566.549	485.418	560.118	336.484	163.666	305.063	245.107
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	583.754	574.41	595.762	575.946	590.856	605.368	616.161	522.137	515.873	498.685	463.623	426.204	367.48	339.567	334.549	295.748	276.272	273.399	275.42	273.275	273.097	267.479	270.071	254.209	258.937	253.526	246.815	247.547	0	37.819	31.905
Goodwill Numbers are in millions	6.305	6.305	6.305	6.305	6.305	6.305	6.305	6.305	6.305	6.305	6.305	6.305	6.305	6.305	6.305	6.305	6.305	6.305	6.305	6.305	6.305	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	71.084	69.707	71.687	71.032	72.428	72.084	71.736	69.661	70.826	70.467	71.066	69.963	42.678	41.82	42.032	41.313	40.502	37.922	38.374	27.618	27.491	27.303	27.138	26.968	27.503	25.687	25.966	25.364	0	25.843	26.032
Goodwill and Intangible Assets Numbers are in millions	77.389	76.012	77.992	77.337	78.733	78.388	78.04	75.966	77.13	76.772	77.371	76.268	48.982	48.125	48.337	47.618	46.807	44.227	44.679	33.922	33.796	27.303	27.138	26.968	27.503	25.687	25.966	25.364	0	25.843	26.032
Long Term Investments Numbers are in millions	16.382	12.558	12.828	26.046	19.509	19.221	20.659	26.335	25.764	21.21	19.712	21.158	20.294	14.663	13.714	13.317	13.655	11.123	10.698	9.799	4.351	3.863	4.236	0	0.793	0	0	0	0	0	0
Tax Assets Numbers are in millions	5.657	6.301	4.103	3.519	3.334	5.109	6.071	2.901	0.607	0.628	0.782	0.422	0.316	0.361	0.363	0.535	0.373	1.946	0.55	0.333	0.634	1.251	1.694	0.759	2.904	0.447	0.447	0	0	0	0
Other Non-Current Assets Numbers are in millions	20.467	41.399	19.524	14.252	12.192	7.723	7.332	25.235	29.603	43.181	40.211	31.548	52.849	38.062	18.323	22.837	19.99	16.193	5.307	9.535	0.878	4.255	3.628	0.645	3.643	1.019	1.027	0.797	-163.666	2.456	2.916
Total Non-Current Assets Numbers are in millions	703.649	710.679	710.209	697.1	704.625	715.809	728.264	652.574	648.976	640.477	601.698	555.601	489.921	440.777	415.287	380.054	357.097	346.887	336.654	326.865	312.756	304.15	306.767	282.582	293.78	280.679	274.255	273.708	-163.666	66.119	60.852
Total Assets Numbers are in millions	2,270.829	2,263.064	2,262.18	2,242.426	1,933.707	2,074.379	2,290.922	2,187.903	1,965.484	1,940.147	1,963.472	1,995.89	1,871.326	1,989.2	1,984.725	1,913.447	1,767.445	1,043.468	1,037.316	974.802	1,021.13	854.681	904.11	889.582	860.329	766.097	834.373	610.191	0	371.181	305.959
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	251.738	211.762	238.95	310.063	294.968	259.677	375	343.808	248.694	195.544	241.654	298.506	207.062	204.256	223.603	212.591	142.468	136.393	137.774	129.722	112.97	43.446	99.749	126.738	100.667	100.145	163.144	149.306	0	34.488	20.558
Short Term Debt Numbers are in millions	84.675	69.949	77.219	7.473	27.085	39.081	107.477	93.671	73.198	14.51	6.261	1.5	18.034	16.28	2.67	0	0	42.484	52.608	53.187	169.65	83.5	70	84.65	154.65	70	70	70	0	26	1
Tax Payables Numbers are in millions	8.011	9.893	7.042	10.242	6.008	8.201	21.529	22.582	8.641	4.969	7.283	8.781	14.412	5.75	10.566	13.197	6.86	10.89	11.817	14.463	6.468	4.673	7.179	9.2	6.406	0.865	5.281	6.962	0	10.984	3.68
Deferred Revenue Numbers are in millions	1.528	1.382	1.043	39.484	35.419	35.73	63.778	63.465	40.334	35.319	42.682	38.219	4.544	3.372	-2.67	0	0	41.945	48.964	48.152	46.451	33.669	51.255	30.126	20.19	10.259	30.041	18.581	0	18.468	8.042
Other Current Liabilities Numbers are in millions	46.811	44.631	42.785	0.044	2.14	0.046	4.632	0.049	1.094	0.088	0.105	0.091	26.281	22.014	53.483	53.679	866.703	1.663	2	0.431	2.072	0.428	2.101	0.729	2.231	0.288	0.928	0.747	0	0.217	1.427
Total Current Liabilities Numbers are in millions	384.752	327.724	359.997	357.064	359.612	334.534	550.887	500.992	363.32	245.46	290.703	338.316	255.921	245.922	277.087	266.27	1,009.171	222.485	241.346	231.492	331.143	161.043	223.105	242.243	277.737	180.692	264.114	238.634	0	79.174	31.027
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.397	7.746	2.264	1.134	1.326	0.086	0.412	1.381	2.471	4.022	5.415	12.276	13.407	2.901	3.945	0	0	0	0	0	0	0	0	0	0	14.65	14.65	14.65	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.56	1.651	1.744	1.84	1.954	2.084	2.219	2.422	2.584	2.749	2.923	-0.02	-0.022	-0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.246	5.964	3.276	0.496	0.496	0.758	0.758	0.004	0.008	0.011	0.015	0.02	0.022	0.03	0.03	0.058	0.064	0.069	0.086	0.078	0.123	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-1.56	0	-1.744	0	0	0	0	0	0	0	0	0.02	0.022	0.03	-3.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	12.644	15.361	5.54	3.47	3.777	2.928	3.39	3.806	5.064	6.783	8.354	12.296	13.429	2.931	0.03	0.058	0.064	0.069	0.086	0.078	0.123	0	0	0	0	14.65	14.65	14.65	0	0	0
Total Liabilities Numbers are in millions	397.396	343.086	365.537	360.534	363.389	337.462	554.276	504.799	368.384	252.242	299.056	350.613	269.35	248.853	277.117	266.328	1,009.234	222.554	241.432	231.57	331.266	161.043	223.105	242.243	277.737	195.342	278.764	253.284	0	79.174	31.027
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.334	0.176	0	0	0	0	0	0	0	0.14	0.154	0.202	0.281	0.282	0	0	0
Common Stock Numbers are in millions	299.509	299.509	299.509	299.509	280.853	280.853	280.853	280.853	280.853	280.853	280.93	280.93	280.952	280.952	280.952	280.952	252.05	252.05	252.05	252.05	252.05	157.532	157.532	156.366	86.87	86.87	86.87	65.15	0	65.15	65.15
Retained Earnings Numbers are in millions	334.034	375.84	345.83	339.938	320.259	489.43	468.321	433.839	344.137	436.791	412.615	410.811	365.311	501.561	471.447	432.46	360.486	431.472	411.34	368.749	320.223	334.24	321.782	292.971	228.307	217.43	204.24	153.254	0	93.942	93.117
Accumulated Other Comprehensive Income/Loss Numbers are in millions	94.902	1,266.203	97.172	1,239.634	82.454	978.025	80.022	958.946	61.039	956.829	59.085	944.599	52.735	947.086	-0.334	-0.176	0.075	0.07	0.037	0.093	0.078	0.063	0.074	-0.14	-0.154	-0.202	-0.281	-0.282	331.666	0	0
Other Total Stockholders Equity Numbers are in millions	1,145.441	-20.016	1,153.563	-4.981	878.453	-19.963	898.469	0	898.025	0	897.948	-6.966	886.836	-7.206	939.431	916.923	128.26	118.697	117.652	111.521	109.851	199.895	199.895	196.266	265.748	264.405	262.991	136.968	1.659	132.916	116.665
Total Shareholders Equity Numbers are in millions	1,873.886	1,921.536	1,896.074	1,874.099	1,562.018	1,728.344	1,727.665	1,673.637	1,584.054	1,674.473	1,650.577	1,629.375	1,585.834	1,722.393	1,691.829	1,630.335	740.872	802.29	781.08	732.413	682.203	691.729	679.282	645.603	580.925	568.705	554.1	355.372	333.325	292.007	274.932
Total Equity Numbers are in millions	1,871.873	1,919.979	1,894.899	1,881.892	1,570.318	1,736.918	1,736.646	1,683.104	1,597.1	1,687.905	1,664.416	1,645.277	1,601.976	1,740.346	1,707.609	1,647.119	758.21	820.914	795.884	743.232	689.864	693.638	681.005	647.339	582.592	570.755	555.609	356.908	333.325	292.007	274.932
Total Liabilities & Shareholders Equity Numbers are in millions	2,270.829	2,263.064	2,262.18	2,242.426	1,933.707	2,074.379	2,290.922	2,187.903	1,965.484	1,940.147	1,963.472	1,995.89	1,871.326	1,989.2	1,984.725	1,913.447	1,767.445	1,043.468	1,037.316	974.802	1,021.13	854.681	904.11	889.582	860.329	766.097	834.373	610.191	333.325	371.181	305.959

Jones Tech PLC

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