Jiangxi Xinyu Guoke Technology Co., Ltd
SZSE:300722.SZ
27.62 (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
| 227.096 | 200.743 | 156.146 | 144.732 | 131.643 | 125.554 | 122.351 | 154.831 | 46.254 | 37.272 | 40.675 | 20.211 |
| Short Term Investments
| 1.305 | 0 | -1.3 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 227.096 | 200.743 | 156.146 | 144.732 | 131.643 | 125.554 | 122.351 | 154.831 | 46.254 | 37.272 | 40.675 | 20.211 |
| Net Receivables
| 245.08 | 211.765 | 175.319 | 137.772 | 113.911 | 93.054 | 92.825 | 75.178 | 32.979 | 21.148 | 31.259 | 0 |
| Inventory
| 111.525 | 104.544 | 100.126 | 87.426 | 69.314 | 58.819 | 53.777 | 45.621 | 50.425 | 55.619 | 56.921 | 46.605 |
| Other Current Assets
| 3.055 | 2.279 | 7.722 | 7.306 | 3.341 | 2.824 | 23.341 | 53.084 | 49.223 | 5.674 | 2.943 | 2.998 |
| Total Current Assets
| 586.757 | 519.218 | 439.315 | 372.762 | 318.487 | 280.252 | 292.295 | 328.036 | 178.882 | 119.713 | 131.797 | 83.9 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 204.344 | 200.265 | 201.807 | 209.906 | 207.559 | 202.611 | 187.373 | 188.066 | 178.805 | 163.18 | 94.194 | 63.911 |
| Goodwill
| 0 | 1.559 | 2.681 | 2.681 | 2.681 | 2.681 | 2.681 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 33.408 | 34.68 | 35.761 | 33.061 | 33.906 | 35.013 | 36.04 | 40.178 | 40.107 | 65.17 | 66.462 | 61.484 |
| Goodwill and Intangible Assets
| 33.408 | 36.24 | 38.442 | 35.742 | 36.586 | 37.694 | 38.72 | 40.178 | 40.107 | 65.17 | 66.462 | 61.484 |
| Long Term Investments
| 0 | 1.383 | 2.734 | 1.473 | 1.557 | 1.71 | 0.688 | 0 | 1.55 | 1.55 | 1.55 | 1.55 |
| Tax Assets
| 4.983 | 4.489 | 4.018 | 3.122 | 2.92 | 3.063 | 2.973 | 3.677 | 3.577 | 2.836 | 2.345 | 0.441 |
| Other Non-Current Assets
| 3.895 | 3.059 | 1.932 | 0.147 | 1.64 | 0 | 0.775 | 0.775 | 0.475 | 0.182 | 0.461 | 2.13 |
| Total Non-Current Assets
| 246.63 | 245.436 | 248.932 | 250.39 | 250.263 | 245.077 | 230.529 | 232.697 | 224.514 | 232.919 | 165.012 | 129.515 |
| Total Assets
| 833.387 | 764.654 | 688.248 | 623.152 | 568.75 | 525.329 | 522.824 | 560.733 | 403.396 | 352.631 | 296.809 | 213.415 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 66.659 | 38.85 | 20.445 | 21.048 | 23.63 | 14.544 | 17.227 | 26.219 | 35.982 | 44.282 | 26.701 | 30.881 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 0 |
| Tax Payables
| 2.885 | 5.072 | 11.605 | 6.193 | 3.286 | 2.25 | 7.34 | 3.191 | 6.351 | 14.517 | 14.29 | 10.091 |
| Deferred Revenue
| 0 | 0 | 96.741 | 73.74 | 23.682 | 15.034 | 17.675 | 22.276 | 23.18 | 26.796 | 0 | 0 |
| Other Current Liabilities
| 99.914 | 103.972 | -9.881 | -5.629 | 20.861 | 32.152 | 34.162 | 36.822 | 36.695 | 17.836 | 130.67 | 71.677 |
| Total Current Liabilities
| 169.457 | 147.894 | 118.911 | 95.352 | 70.429 | 48.946 | 58.729 | 66.232 | 79.028 | 150.43 | 171.661 | 112.649 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0.339 | 0.067 | 0 | 0 | 0 | 18.7 | 18.7 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 9.442 | 10.378 | 9.36 | 7.137 | 7.913 | 8.689 | 9.133 | 12.171 | 12.945 | 7.935 | 6.036 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.132 | 0.066 | 0 | 0 | -0.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 18.7 | 18.7 | 28.06 | 25.837 | 27.039 | 0 | 0 | 97.192 | 110.137 | 16.935 | 15.036 | 13.036 |
| Total Non-Current Liabilities
| 28.613 | 29.212 | 28.06 | 25.837 | 26.613 | 27.389 | 27.833 | 109.363 | 110.137 | 16.935 | 15.036 | 13.036 |
| Total Liabilities
| 198.069 | 177.105 | 146.971 | 121.188 | 97.042 | 76.335 | 86.562 | 175.594 | 189.165 | 167.365 | 186.697 | 125.685 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 276.756 | 230.63 | 192.192 | 174.72 | 145.6 | 112 | 80 | 80 | 60 | 60 | 33.026 | 33.026 |
| Retained Earnings
| 276.019 | 242.136 | 203.346 | 173.329 | 149.171 | 132.011 | 123.888 | 80.867 | 61.82 | 36.87 | 65.691 | 46.331 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 60.021 | 51.665 | 41.886 | 36.24 | 31.658 | 27.424 | 19.861 | 14.48 | 10.466 | 4.355 | 3.014 |
| Other Total Stockholders Equity
| 83.057 | 53.779 | 143.882 | 151.576 | 175.049 | 204.068 | 231.834 | 204.41 | 77.932 | 88.397 | 0 | 4.917 |
| Total Shareholders Equity
| 635.833 | 586.567 | 539.42 | 499.624 | 469.82 | 448.078 | 435.721 | 385.138 | 214.231 | 185.267 | 110.112 | 87.287 |
| Total Equity
| 635.317 | 587.549 | 541.276 | 501.964 | 471.708 | 448.994 | 436.262 | 385.138 | 214.231 | 185.267 | 110.112 | 87.73 |
| Total Liabilities & Shareholders Equity
| 833.387 | 764.654 | 688.248 | 623.152 | 568.75 | 525.329 | 522.824 | 560.733 | 403.396 | 352.631 | 296.809 | 213.415 |