Jiangyin Electrical Alloy Co.,Ltd
SZSE:300697.SZ
10.64 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 241.083 | 191.556 | 160.406 | 133.828 | 205.784 | 244.561 | 264.709 | 114.663 | 174.436 | 239.259 | 202.576 | 241.641 |
| Short Term Investments
| 0 | 50 | 40 | 10 | 0 | 30.5 | 0 | 156.519 | 15.887 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 241.083 | 191.556 | 160.406 | 143.828 | 205.784 | 275.061 | 264.709 | 114.663 | 174.436 | 239.259 | 202.576 | 241.641 |
| Net Receivables
| 888.793 | 732.537 | 667.85 | 698.611 | 553.753 | 493.398 | 0 | 448.64 | 405.996 | 460.961 | 500.734 | 0 |
| Inventory
| 396.409 | 308.866 | 366.977 | 322.797 | 258.99 | 211.521 | 214.347 | 214.202 | 225.249 | 156.307 | 210.657 | 228.65 |
| Other Current Assets
| 19.566 | 19.481 | 33.994 | 26.122 | 28.684 | 28.003 | 13.611 | 174.112 | 54.048 | 20.745 | 30.972 | 636.458 |
| Total Current Assets
| 1,545.851 | 1,267.64 | 1,229.228 | 1,191.357 | 1,047.212 | 1,007.982 | 973.965 | 951.617 | 859.729 | 877.273 | 944.94 | 1,106.75 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 257.713 | 253.732 | 235.314 | 208.366 | 188.377 | 182.828 | 142.801 | 109.298 | 107.871 | 109.89 | 116.734 | 124.961 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 23.243 | 23.865 | 21.758 | 22.325 | 22.893 | 23.461 | 24.028 | 24.596 | 25.163 | 28.044 | 32.152 | 18.422 |
| Goodwill and Intangible Assets
| 23.243 | 23.865 | 21.758 | 22.325 | 22.893 | 23.461 | 24.028 | 24.596 | 25.163 | 28.044 | 32.152 | 18.422 |
| Long Term Investments
| 0 | 0 | 7.119 | 10.345 | 12.395 | 5.259 | 4.378 | 1.329 | 0.997 | 10.124 | 4.284 | 4.741 |
| Tax Assets
| 9.025 | 11.178 | 12.896 | 10.041 | 7.789 | 7.551 | 7.409 | 7.505 | 7.938 | 9.828 | 5.966 | 5.692 |
| Other Non-Current Assets
| 2.882 | 4.077 | 2.24 | 0.844 | 0.953 | 7.644 | 11.478 | 10.649 | 4.284 | 0.195 | 3.631 | 15 |
| Total Non-Current Assets
| 292.863 | 292.853 | 279.328 | 251.922 | 232.406 | 226.741 | 190.094 | 153.376 | 146.253 | 158.082 | 162.767 | 168.816 |
| Total Assets
| 1,838.714 | 1,560.493 | 1,508.556 | 1,443.28 | 1,279.618 | 1,234.723 | 1,164.06 | 1,104.993 | 1,005.982 | 1,035.355 | 1,107.707 | 1,275.566 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 38.231 | 162.706 | 76.86 | 48.272 | 56.952 | 98.596 | 39.93 | 30.677 | 167.544 | 314.484 | 345.322 | 359.038 |
| Short Term Debt
| 557.575 | 288.727 | 404.799 | 431.789 | 264.789 | 263.672 | 316.438 | 321 | 390 | 365 | 340 | 402 |
| Tax Payables
| 10.464 | 11.559 | 6.3 | 10.619 | 9.271 | 6.899 | 14.363 | 6.608 | 7.748 | 4.785 | 11.155 | 8.482 |
| Deferred Revenue
| 0 | 6.554 | 36.92 | 36.915 | 31.489 | 23.696 | 41.796 | 29.258 | 29.289 | 28.681 | 99.862 | 257.983 |
| Other Current Liabilities
| 88.927 | 10.786 | 17.211 | 18.265 | 13.188 | 20.168 | 41.332 | 34.225 | 14.76 | 27.5 | 141.371 | 314.64 |
| Total Current Liabilities
| 695.198 | 488.75 | 521.604 | 521.869 | 377.211 | 389.335 | 412.063 | 392.51 | 609.341 | 740.45 | 837.849 | 1,084.161 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 3.018 | 0.643 | 0.248 | 1.925 | 1.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 8.004 | 7.14 | 0.712 | 2.674 | 0.998 | 0 | 1.403 | 3.445 | 0 | 0 | 0.158 |
| Other Non-Current Liabilities
| 14.54 | 4.885 | 0 | 0 | -1.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 17.558 | 13.531 | 7.389 | 2.637 | 2.674 | 0.998 | -6.016 | 1.403 | 3.445 | -4.276 | -1.347 | 0.158 |
| Total Liabilities
| 712.756 | 502.282 | 528.992 | 524.505 | 379.885 | 390.332 | 412.063 | 393.913 | 612.786 | 740.45 | 837.849 | 1,084.318 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 332.8 | 332.8 | 332.8 | 332.8 | 208 | 208 | 208 | 160 | 120 | 120 | 120 | 100 |
| Retained Earnings
| 509.611 | 457.832 | 396.434 | 346.083 | 337.623 | 291.61 | 223.582 | 175.905 | 116.678 | 64.35 | 89.92 | 39.085 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 81.831 | 71.016 | 60.089 | 50.282 | 28.283 | 39.623 | 46.931 | 0.967 | 0 | 0 |
| Other Total Stockholders Equity
| 280.761 | 265.42 | 249.158 | 238.349 | 292.132 | 292.132 | 324.201 | 375.175 | 109.587 | 109.587 | 20.324 | 16.679 |
| Total Shareholders Equity
| 1,123.172 | 1,056.052 | 978.397 | 917.232 | 897.844 | 842.025 | 751.997 | 711.08 | 393.196 | 294.904 | 230.244 | 155.764 |
| Total Equity
| 1,125.958 | 1,058.211 | 979.564 | 918.774 | 899.733 | 844.391 | 751.997 | 711.08 | 393.196 | 294.904 | 269.858 | 191.247 |
| Total Liabilities & Shareholders Equity
| 1,838.714 | 1,560.493 | 1,508.556 | 1,443.28 | 1,279.618 | 1,234.723 | 1,164.06 | 1,104.993 | 1,005.982 | 1,035.355 | 1,107.707 | 1,275.566 |