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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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
| 252.138 | 241.083 | 227.239 | 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
| 0.21 | 0 | 1 | 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
| 252.348 | 241.083 | 228.239 | 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
| 931.505 | 888.793 | 806.303 | 840.352 | 717.927 | 747.737 | 711.271 | 659.79 | 723.432 | 667.85 | 739.03 | 681.45 | 637.576 | 698.611 | 678.806 | 621.546 | 542.7 | 553.753 | 560.455 | 545.206 | 432.717 | 493.398 | 490.362 | 552.864 | 421.7 | 0 | 445.361 | 451.56 | 451.3 | 448.64 | 397.534 | 409.268 | 0 | 405.996 |
| Inventory
| 374.468 | 396.409 | 339.307 | 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
| 29.031 | 19.566 | 70.087 | 2.065 | 29.358 | 19.481 | 8.375 | 28.017 | 15.941 | 33.994 | 17.53 | 18.459 | 47.01 | 26.122 | 43.646 | 27.164 | 16.347 | 28.684 | 38.83 | 33.241 | 98.194 | 28.003 | 13.696 | 122.42 | 46.168 | 13.611 | 179.823 | 170.925 | 154.799 | 174.112 | 10.148 | 13.897 | 0 | 54.048 |
| Total Current Assets
| 1,587.352 | 1,545.851 | 1,443.936 | 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
| 257.684 | 257.713 | 250.559 | 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
| 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 | 0 | 0 | 0 |
| Intangible Assets
| 23.088 | 23.243 | 23.399 | 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
| 23.088 | 23.243 | 23.399 | 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
| 0 | 0 | 0 | 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
| 3.975 | 9.025 | 13.77 | 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
| 1.275 | 2.882 | 4.854 | 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
| 286.021 | 292.863 | 292.582 | 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
| 1,873.373 | 1,838.714 | 1,736.519 | 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
| 156.589 | 88.022 | 210.948 | 223.49 | 37.471 | 162.706 | 213.567 | 159.512 | 80.867 | 76.86 | 136.036 | 136.291 | 91.548 | 48.272 | 21.976 | 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 | 167.544 |
| Short Term Debt
| 445.929 | 557.575 | 354.217 | 363.9 | 343.915 | 286.861 | 352.188 | 382.642 | 473.092 | 404.799 | 484.717 | 478.831 | 408.025 | 431.789 | 485.128 | 465.334 | 312.209 | 266.191 | 284.23 | 192.515 | 202.138 | 263.672 | 209.127 | 345.986 | 335 | 316 | 325.5 | 306 | 316 | 321 | 397 | 385 | 0 | 390 |
| Tax Payables
| 18.248 | 10.464 | 15.943 | 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
| 0 | 0 | 0 | 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
| 32.332 | 39.136 | 28.667 | 37.374 | 101.604 | 21.07 | -13.37 | 12.345 | 10.594 | 17.211 | 17.776 | 28.521 | 19.085 | 31.189 | 22.685 | 11.398 | 21.894 | 13.188 | 8.881 | -11.974 | 10.71 | 20.168 | -7.687 | -6.226 | 16.501 | 41.77 | 42.965 | 30.859 | 21.673 | 34.225 | 34.119 | 30.887 | 0 | 44.049 |
| Total Current Liabilities
| 653.097 | 695.198 | 609.775 | 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
| 4.446 | 3.018 | 2.603 | 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 | 2.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 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
| 0 | 0 | 5.989 | 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
| 23.53 | 14.54 | 8.117 | 7.699 | 4.885 | 4.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 27.977 | 17.558 | 16.71 | 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
| 681.073 | 712.756 | 626.485 | 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
| 0 | 0 | 0 | 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
| 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 | 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
| 552.669 | 509.611 | 483.316 | 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
| 0 | 0 | 0 | 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
| 303.587 | 280.761 | 291.439 | 255.934 | 0 | 265.42 | 0 | 242.164 | 0 | 249.158 | 0 | 167.332 | 0 | 238.349 | 0 | 224.203 | 0 | 292.132 | 0 | 292.132 | 310.657 | 292.132 | 326.799 | 289.975 | 331.125 | 320.415 | 326.355 | 285.944 | 369.538 | 375.175 | 375.085 | 109.587 | 0 | 156.518 |
| Total Shareholders Equity
| 1,189.055 | 1,123.172 | 1,107.555 | 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
| 1,192.3 | 1,125.958 | 1,110.034 | 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
| 1,873.373 | 1,838.714 | 1,736.519 | 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 |