Jiangsu Gian Technology Co., Ltd. (300709.SZ)

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300709.SZ
Financials

23.63 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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 Numbers are in millions	401.607	405.961	506.327	645.813	254.221	359.852	397.5	240.195	463.564	339.431	446.986	510.807	199.708	290.289	416.959	869.074	311.096	346.538	308.914	336.079	139.912	323.18	196.18	336.693	232.658	244.276	158.018	620.367	85.802	116.307	-103.181	103.181
Short Term Investments Numbers are in millions	292.489	141.735	249.326	64.845	339.674	101.231	358.566	483.4	162	303.9	320.807	160	219.258	389.023	370	101.145	191.249	189.98	345.299	302.167	0.087	0.511	4.719	1.725	0	295.011	1.476	0.535	0.166	0.784	206.363	0
Cash and Short Term Investments Numbers are in millions	694.095	547.696	755.653	710.658	593.895	461.083	756.066	723.594	625.564	643.331	767.793	670.807	418.966	679.312	786.959	970.219	502.345	536.518	654.213	638.246	139.999	323.691	200.899	338.418	232.658	244.276	159.494	620.902	85.968	117.092	103.181	103.181
Net Receivables Numbers are in millions	686.663	790.914	602.484	720.135	682.173	589.654	484.998	744.888	996.839	677.617	611.652	839.199	960.907	571.171	666.272	647.723	592.219	436.132	395.362	531.615	490.474	415.575	269.156	357.587	309.025	186.784	199.15	262.842	277.254	163.298	0	172.47
Inventory Numbers are in millions	409.159	451.22	378.131	305.517	335.619	422.744	372.643	416.004	630.991	661.872	466.618	363.983	505.277	546.593	531.256	418.042	358.943	291.581	304.242	233.225	203.448	260.772	168.645	126.791	153.229	146.561	128.782	104.592	111.13	87.185	0	122.829
Other Current Assets Numbers are in millions	24.651	29.381	35.577	27.981	134.882	130.646	59.743	31.243	47.121	55.241	25.225	143.854	16.052	35.853	43.274	61.327	12.868	2.126	55.205	17.596	410.138	134.414	300.13	18.483	180.726	308.581	405.484	11.994	38.528	18.751	0	14.85
Total Current Assets Numbers are in millions	1,814.568	1,819.21	1,771.845	1,764.29	1,746.569	1,604.127	1,673.45	1,915.729	2,300.516	2,016.234	1,871.289	1,893.559	1,901.202	1,832.928	2,027.761	2,097.311	1,466.375	1,266.356	1,409.023	1,407.869	1,244.059	1,129.667	938.83	891.279	875.638	886.202	892.91	1,000.33	512.881	386.326	103.181	413.33
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,123.923	1,143.92	1,167.449	1,183.794	1,208.184	1,271.718	1,280.186	1,289.017	1,392.698	1,407.664	1,378.415	1,372.51	1,303.059	1,131.04	1,090.981	1,034.051	882.004	791.081	718.36	708.502	689.113	709.906	695.584	677.198	654.186	589.07	534.906	496.774	439.74	407.378	0	357.325
Goodwill Numbers are in millions	0	0	0	0	34.009	34.009	34.009	34.009	55.978	55.978	55.978	55.978	139.953	139.953	139.953	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	116.092	117.782	119.585	121.189	125.263	126.39	136.534	138.753	147.352	150.085	151.729	154.745	166.016	157.264	159.403	83.632	82.857	83.653	47.82	47.798	48.396	48.326	47.715	47.457	46.975	46.389	37.246	37.605	35.521	24.614	0	24.527
Goodwill and Intangible Assets Numbers are in millions	116.092	117.782	119.585	121.189	159.272	160.399	170.543	172.762	203.33	206.063	207.707	210.723	305.969	297.217	299.356	83.632	82.857	83.653	47.82	47.798	48.396	48.326	47.715	47.457	46.975	46.389	37.246	37.605	35.521	24.614	0	24.527
Long Term Investments Numbers are in millions	16.656	14.775	8.543	7.531	-331.894	-94.006	-351.614	0	-154.9	-297.189	-314.459	-153.624	11.21	12.476	12.088	5.815	1.482	1.765	2.08	2.394	8.163	8.292	9.137	9.981	10.855	11.827	12.656	13.185	14.046	14.85	0	15.379
Tax Assets Numbers are in millions	97.13	94.972	92.038	86.024	80.539	75.118	85.509	0	57.285	58.322	55.192	46.117	32.433	33.64	27.957	25.679	18.77	18.464	16.556	14.926	18.807	15.714	14.532	13.483	7.038	7.038	6.884	7.038	4.819	4.8	0	4.32
Other Non-Current Assets Numbers are in millions	58.943	60.272	60.002	55.086	405.721	166.441	414.332	149.684	219.539	366.31	382.615	211.984	34.986	104.453	114.941	23.642	42.92	39.283	22.343	10.507	11.891	23.564	1.647	12.766	11.106	25.563	30.306	28.311	41.173	22.455	-103.181	8.167
Total Non-Current Assets Numbers are in millions	1,412.744	1,431.721	1,447.618	1,453.624	1,521.822	1,579.671	1,598.956	1,611.462	1,717.952	1,741.171	1,709.47	1,687.71	1,687.657	1,578.826	1,545.323	1,172.82	1,028.033	934.245	807.159	784.128	776.369	805.803	768.614	760.885	730.161	679.887	621.997	582.913	535.299	474.097	-103.181	409.718
Total Assets Numbers are in millions	3,227.312	3,250.931	3,219.463	3,217.915	3,268.391	3,183.798	3,272.407	3,527.191	4,018.468	3,757.404	3,580.759	3,581.269	3,588.859	3,411.754	3,573.084	3,270.131	2,494.408	2,200.602	2,216.182	2,191.997	2,020.428	1,935.469	1,707.445	1,652.164	1,605.799	1,566.089	1,514.907	1,583.243	1,048.18	860.423	0	823.048
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	442.733	725.272	691.441	637.374	639.994	467.636	709.384	897.702	988.348	905.907	460.611	812.251	939.269	912.416	1,035.673	1,008.275	849.647	611.592	555.599	595.624	499.193	504.775	330.904	328.021	302.675	248.637	203.444	210.214	313.878	250.044	0	230.919
Short Term Debt Numbers are in millions	58.831	92.487	120.24	185.056	273.434	257.415	350.926	367.114	287.294	277.086	266.051	336.265	107.447	76.057	85.802	0	0	0	50	0	0	20	49.5	0	5	50	0	51.8	213.365	139.051	0	146.997
Tax Payables Numbers are in millions	7.411	1.714	6.462	13.139	11.235	27.822	3.56	0	15.102	7.783	8.567	19.415	11.933	5.466	27.019	2.132	8.842	5.79	4.276	11.198	20.704	11.486	-3.669	3.921	4.352	1.098	-3.623	7.874	5.938	7.906	0	3.369
Deferred Revenue Numbers are in millions	0	37.252	38.035	233.069	221.153	222.101	191.561	0	316.273	283.288	271.806	217.399	7.543	6.93	6.266	0	0	0	116.496	119.609	97.198	64.538	34.023	37.889	29.667	25.245	0	37.787	36.082	30.957	0	31.564
Other Current Liabilities Numbers are in millions	497.41	254.4	237.726	247.369	184.096	222.4	172.876	212.164	311.246	11.193	550.951	227.174	184.947	192.731	184.216	96.587	111.891	117.705	20.268	17.298	9.9	64.896	51.238	0.654	29.772	32.154	29.805	30.099	33.174	-7.589	0	29.303
Total Current Liabilities Numbers are in millions	1,006.384	1,073.874	1,093.904	1,055.075	1,140.526	1,197.374	1,264.99	1,476.98	1,633.074	1,485.257	1,302.736	1,181.052	1,251.138	1,193.6	1,332.71	1,106.429	970.38	735.087	746.639	743.73	626.995	601.157	427.973	370.484	341.8	331.89	229.626	299.987	566.355	420.369	0	410.588
Non-Current Liabilities:
Long Term Debt Numbers are in millions	44.442	54.536	56.392	56.764	93.549	101.633	111.851	100.127	56.294	58.455	39.224	12.607	443.813	438.027	440.566	416.004	0	0	0	0	0	0	0	0	0	0	0	0	0	2.598	0	2.851
Deferred Revenue Non-Current Numbers are in millions	30.033	18.742	20.193	21.65	22.761	24.215	25.497	0	18.112	19.974	22.473	24.285	26.741	29.124	31.385	34.03	18.248	19.302	19.883	16.878	14.715	15.403	16.091	16.779	17.467	18.155	11.843	12.356	11.943	8.344	0	8.996
Deferred Tax Liabilities Non-Current Numbers are in millions	35.086	34.957	35.275	36.699	7.805	6.872	22.302	0	16.874	16.655	18.46	19.139	5.156	5.813	6.336	3.502	1.881	0.21	0.15	0.7	0.013	0.117	0.748	0.328	0.08	0.08	0.08	0.08	0.025	0.118	0	-2.851
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	58.892	0	0	0	24.285	0	0	0	0.288	0	0	0	0	0	0	0.028	0.139	0.541	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	109.56	89.493	111.86	115.113	124.116	132.72	159.651	159.019	91.279	95.083	80.157	52.443	475.71	472.965	478.287	453.536	20.129	19.512	20.033	17.578	14.728	15.52	16.867	17.246	18.088	18.235	11.923	12.436	11.968	11.06	0	11.847
Total Liabilities Numbers are in millions	1,115.945	1,163.367	1,205.764	1,170.187	1,264.642	1,330.094	1,424.64	1,635.999	1,724.353	1,580.34	1,382.893	1,233.496	1,726.849	1,666.564	1,810.997	1,559.965	990.509	754.599	766.672	761.308	641.723	616.677	444.84	387.73	359.887	350.125	241.549	312.423	578.323	431.429	0	422.435
Equity:
Preferred Stock Numbers are in millions	0	0	0	100.922	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
Common Stock Numbers are in millions	186.077	186.077	186.077	186.077	186.077	186.077	186.137	186.168	186.107	186.616	155.193	155.193	138.633	138.65	115.56	115.56	115.538	115.347	88.737	88.754	88.754	88.643	88	88	88	88	88	88	66	66	0	66
Retained Earnings Numbers are in millions	631.895	591.502	534.957	562.061	533.62	380.424	373.716	496.715	800.603	678.146	700.415	678.603	620.689	510.93	540.283	517.811	478.624	428.111	433.821	417.434	366.185	312.722	271.921	273.434	260.263	230.991	289.159	286.62	263.897	223.034	0	195.788
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	152.03	1,320.822	3.748	1,308.388	139.671	1,310.534	0.935	1,314.639	118.472	1,348.445	109.048	1,091.263	257.571	1,104.652	151.636	1.325	1.848	1.858	1.635	1.865	1.415	1.079	1.396	1.449	0.774	0	0	-0	0	400.613	0
Other Total Stockholders Equity Numbers are in millions	1,323.573	1,320.813	0	1,321.925	0	1,309.393	-1.908	1,226.627	1,304.211	1,310.434	1,336.907	1,504.782	929.219	1,065.118	930.443	1,076.795	-21.178	902.544	-18.628	924.501	923.766	862.153	902.683	847.745	897.649	896.974	896.2	896.2	139.96	139.96	0	113.058
Total Shareholders Equity Numbers are in millions	2,141.545	2,098.219	2,041.855	2,073.811	2,028.085	1,875.894	1,868.479	1,910.446	2,290.92	2,175.196	2,192.516	2,337.277	1,839.047	1,714.698	1,738.523	1,710.167	1,503.899	1,446.003	1,449.51	1,430.689	1,378.705	1,318.792	1,262.604	1,264.434	1,245.912	1,215.965	1,273.359	1,270.82	469.857	428.994	400.613	400.613
Total Equity Numbers are in millions	2,111.368	2,068.823	2,013.699	2,047.727	2,003.749	1,853.705	1,847.766	1,891.193	2,294.115	2,177.065	2,197.865	2,347.773	1,862.01	1,745.19	1,762.088	1,710.167	1,503.899	1,446.003	1,449.51	1,430.689	1,378.705	1,318.792	1,262.604	1,264.434	1,245.912	1,215.965	1,273.359	1,270.82	469.857	428.994	400.613	400.613
Total Liabilities & Shareholders Equity Numbers are in millions	3,227.312	3,250.931	3,219.463	3,217.915	3,268.391	3,183.798	3,272.407	3,527.191	4,018.468	3,757.404	3,580.759	3,581.269	3,588.859	3,411.754	3,573.084	3,270.131	2,494.408	2,200.602	2,216.182	2,191.997	2,020.428	1,935.469	1,707.445	1,652.164	1,605.799	1,566.089	1,514.907	1,583.243	1,048.18	860.423	400.613	823.048

Jiangsu Gian Technology Co., Ltd.

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