Jiangyin Electrical Alloy Co.,Ltd (300697.SZ)

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300697.SZ
Financials

10.64 (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 Q2	2017 Q1	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	189.283	260.552	141.556	228.688	233.613	260.972	160.406	254.46	173.634	132.348	133.828	119.347	168.383	186.331	205.784	145.131	240.159	225.757	244.561	298.997	179.601	255.479	264.709	145.982	120.879	144.015	114.663	383.008	162.986	-174.436	174.436
Short Term Investments Numbers are in millions	106	0	50	70	50	0	40	0	1.2	0.7	10	1.3	0	34.2	0	48	40.45	30.5	30.5	0	100.5	0	0	0	150	0	150	3.384	0	348.873	0
Cash and Short Term Investments Numbers are in millions	295.283	260.552	191.556	298.688	233.613	260.972	160.406	254.46	174.834	133.048	143.828	120.647	168.383	220.531	205.784	193.131	280.609	256.257	275.061	298.997	179.601	255.479	264.709	145.982	120.879	144.015	114.663	386.392	162.986	174.436	174.436
Net Receivables Numbers are in millions	840.352	717.927	747.737	717.394	686.337	738.064	687.301	756.239	692.035	678.326	722.509	720.926	646.776	558.302	580.274	597.785	575.171	444.802	514.489	501.468	571.056	448.685	493.383	471.243	468.105	455.296	471.136	402.738	419.92	0	451.979
Inventory Numbers are in millions	304.766	316.578	308.866	334.053	355.257	355.626	366.977	348.341	436.383	419.817	322.797	344.061	326.923	315.26	258.99	233.833	195.419	224.485	211.521	221.903	287.171	290.3	214.347	201.946	191.889	173.322	214.202	212.728	199.111	0	225.249
Other Current Assets Numbers are in millions	2.065	29.358	19.481	2.251	1.47	1.308	14.544	0.321	7.874	6.26	2.223	1.526	1.934	0.745	2.163	1.499	3.276	86.109	6.911	2.589	104.228	19.183	1.526	153.941	154.379	150.803	151.616	4.944	3.246	0	8.065
Total Current Assets Numbers are in millions	1,442.467	1,324.414	1,267.64	1,352.386	1,276.677	1,355.969	1,229.228	1,359.36	1,311.126	1,237.451	1,191.357	1,187.159	1,144.015	1,094.838	1,047.212	1,026.249	1,054.475	1,011.653	1,007.982	1,024.958	1,142.056	1,013.646	973.965	973.113	935.252	923.436	951.617	1,006.802	785.263	174.436	859.729
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	246.993	247.968	253.732	254.764	252.314	236.304	235.314	201.676	199.678	202.123	208.366	203.809	207.918	207.104	188.377	187.126	194.156	180.149	182.828	171.658	167.338	151.51	142.801	120.981	120.142	113.669	109.298	107.253	110.602	0	107.871
Goodwill 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
Intangible Assets Numbers are in millions	23.554	23.71	23.865	24.021	24.176	24.332	21.758	21.9	22.042	22.184	22.325	22.467	22.609	22.882	22.893	23.035	23.177	23.319	23.461	23.602	23.744	23.886	24.028	24.17	24.312	24.454	24.596	24.738	24.879	0	25.163
Goodwill and Intangible Assets Numbers are in millions	23.554	23.71	23.865	24.021	24.176	24.332	21.758	21.9	22.042	22.184	22.325	22.467	22.609	22.882	22.893	23.035	23.177	23.319	23.461	23.602	23.744	23.886	24.028	24.17	24.312	24.454	24.596	24.738	24.879	0	25.163
Long Term Investments Numbers are in millions	0	0	0	4.694	5.524	6.356	7.119	7.642	8.605	9.389	10.345	10.627	11.079	11.566	12.395	6.34	6.416	6.616	5.259	7.601	4.169	4.23	4.378	1.146	1.13	1.502	1.329	0.877	0.857	0	0.997
Tax Assets Numbers are in millions	15.345	11.25	11.178	9.675	9.85	12.22	12.896	12.097	12.105	10.719	10.041	10.215	9.504	7.768	7.789	7.507	7.373	12.338	7.551	6.668	7.835	6.032	7.409	6.581	7.007	8.504	7.505	7.754	6.484	0	7.938
Other Non-Current Assets Numbers are in millions	5.134	5.236	4.077	1.454	2.677	1.15	2.24	13.938	17.764	7.858	0.844	5.572	3.123	3.17	0.953	3.429	1.378	8.148	7.644	10.881	9.019	19.972	11.478	23.727	9.345	12.136	10.649	8.333	7.064	-174.436	4.284
Total Non-Current Assets Numbers are in millions	291.026	288.164	292.853	294.607	294.541	280.362	279.328	257.253	260.194	252.272	251.922	252.69	254.234	252.49	232.406	227.437	232.5	230.57	226.741	220.41	212.105	205.629	190.094	176.605	161.936	160.264	153.376	148.955	149.886	-174.436	146.253
Total Assets Numbers are in millions	1,733.493	1,612.578	1,560.493	1,646.993	1,571.218	1,636.331	1,508.556	1,616.613	1,571.319	1,489.723	1,443.28	1,439.849	1,398.249	1,347.328	1,279.618	1,253.685	1,286.975	1,242.223	1,234.723	1,245.368	1,354.161	1,219.275	1,164.06	1,149.717	1,097.189	1,083.7	1,104.993	1,155.757	935.149	0	1,005.982
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	53.49	37.471	45.642	213.567	159.512	80.867	76.86	136.036	136.291	91.548	48.272	25.983	27.424	44.707	56.952	62.388	126.167	149.388	98.596	146.34	162.721	64.433	39.93	27.934	30.548	15.103	30.677	21.893	100.579	0	169.802
Short Term Debt Numbers are in millions	535.406	426.492	405.79	352.188	382.642	473.092	406.738	484.717	478.831	405.266	435.001	485.128	465.334	312.209	288.414	284.23	229.192	202.138	263.672	240.138	375	335	316	325.5	306	316	321	397	385	0	390
Tax Payables Numbers are in millions	16.125	9.067	11.559	15.264	7.716	6.21	6.3	14.604	9.296	9.734	10.619	9.538	8.268	11.146	9.271	12.221	12.487	2.866	6.899	11.239	10.676	7.079	14.363	5.234	7.107	14.383	6.608	5.463	5.91	0	7.748
Deferred Revenue Numbers are in millions	7.646	9.908	6.554	45.355	31.413	39.757	36.92	53.907	41.008	30.126	36.915	5.625	7.821	10.564	31.489	38.505	36.677	49.546	23.696	31.011	29.014	18.699	41.796	25.923	26.078	33.374	29.258	24.451	20.879	0	29.289
Other Current Liabilities Numbers are in millions	44.345	18.186	30.764	1.894	1.3	2.799	1.085	3.217	0.643	1.451	1.68	22.59	19.665	33.04	0.356	0.12	0.513	13.576	3.371	3.552	4.45	4.88	14.337	22.276	11.889	2.682	11.575	15.131	15.917	0	20.249
Total Current Liabilities Numbers are in millions	640.888	492.057	488.75	613.004	574.867	596.515	521.604	677.877	656.773	528.392	521.869	539.327	520.244	400.519	377.211	385.243	392.549	414.648	389.335	421.041	571.185	423.013	412.063	401.632	374.514	367.159	392.51	458.476	522.376	0	609.341
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.944	0.788	0.643	0.953	1.47	1.915	0.248	1.083	1.826	1.456	1.925	4.868	4.897	2.355	1.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-5.753	-5.866	0	0	0	0	-1.797	-0.712	-1.336	-1.641	-2.679	0	0	0	0	0	0.024	0	1.075	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.474	9.719	8.004	5.753	5.866	7.794	7.14	0	0	1.797	0.712	1.336	1.641	2.679	2.674	1.35	3.027	0	0.998	0	0	0	0	1	0	0	1.403	-1.188	0.486	0	3.445
Other Non-Current Liabilities Numbers are in millions	7.699	4.885	4.885	5.753	5.866	0	0	0	0	1.797	0.712	1.336	1.641	2.679	-1.463	0	0	0	0	0	-5.105	0	-6.016	0	-2.919	-7.985	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	17.117	15.392	13.531	6.706	7.336	9.709	7.389	1.083	1.826	3.253	2.637	6.204	6.538	5.033	2.674	1.35	3.027	0	0.998	0.024	-5.105	1.075	-6.016	1	-2.919	-7.985	1.403	-1.188	0.486	0	3.445
Total Liabilities Numbers are in millions	658.005	507.449	502.282	619.71	582.203	606.224	528.992	678.961	658.599	531.645	524.505	545.531	526.782	405.553	379.885	386.594	395.576	414.648	390.332	421.065	571.185	424.089	412.063	402.632	374.514	367.159	393.913	457.288	522.862	0	612.786
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.585	0	0	2.157	0	3.786	0	1.608	6.294	0	0	0	0	0
Common Stock Numbers are in millions	332.8	332.8	332.8	332.8	332.8	332.8	332.8	332.8	332.8	332.8	332.8	332.8	332.8	208	208	208	208	208	208	208	208	208	208	208	208	160	160	160	120	0	120
Retained Earnings Numbers are in millions	458.039	494.794	457.832	448.991	412.61	445.196	396.434	374.538	352.812	380.966	346.083	337.218	312.59	379.123	337.623	309.499	324.727	306.614	291.61	287.226	252.931	256.062	223.582	212.73	194.745	193.298	175.905	163.385	147.731	0	116.678
Accumulated Other Comprehensive Income/Loss Numbers are in millions	115.175	275.219	98.087	243.833	74.832	250.858	81.831	229.061	58.321	242.718	71.016	222.395	56.871	352.769	9.847	8.178	17.307	-24.585	7.172	2.598	-2.157	6.924	-3.786	4.817	-1.608	-6.294	5.638	7.554	2.99	393.196	14.952
Other Total Stockholders Equity Numbers are in millions	167.332	0	167.332	0	167.332	0	167.332	0	167.332	0	167.332	0	167.332	0	342.374	339.23	339.23	310.657	335.242	324.201	322.044	324.201	320.415	321.538	319.929	363.243	369.538	367.53	141.566	0	141.566
Total Shareholders Equity Numbers are in millions	1,073.347	1,102.813	1,056.052	1,025.624	987.574	1,028.854	978.397	936.398	911.265	956.484	917.232	892.413	869.593	939.892	897.844	864.906	889.264	825.272	842.025	822.025	782.976	795.187	751.997	747.085	722.674	716.541	711.08	698.469	412.287	393.196	393.196
Total Equity Numbers are in millions	1,075.487	1,105.129	1,058.211	1,027.283	989.015	1,030.108	979.564	937.653	912.72	958.078	918.774	894.318	871.467	941.775	899.733	867.092	891.399	827.576	844.391	824.303	782.976	795.187	751.997	747.085	722.674	716.541	711.08	698.469	412.287	393.196	393.196
Total Liabilities & Shareholders Equity Numbers are in millions	1,733.493	1,612.578	1,560.493	1,646.993	1,571.218	1,636.331	1,508.556	1,616.613	1,571.319	1,489.723	1,443.28	1,439.849	1,398.249	1,347.328	1,279.618	1,253.685	1,286.975	1,242.223	1,234.723	1,245.368	1,354.161	1,219.275	1,164.06	1,149.717	1,097.189	1,083.7	1,104.993	1,155.757	935.149	393.196	1,005.982

Jiangyin Electrical Alloy Co.,Ltd

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SZSE:300697.SZ