Jushri Technologies, INC.
SZSE:300762.SZ
17.4 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 1,407.109 | 1,435.456 | 1,488.223 | 463.665 | 400.684 | 135.53 | 94.97 | 99.224 | 6.812 | 3.993 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 150.267 | 20.033 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,407.109 | 1,435.456 | 1,488.223 | 463.665 | 550.951 | 135.53 | 94.97 | 99.224 | 6.812 | 3.993 |
| Net Receivables
| 1,054.141 | 1,108.993 | 1,251.943 | 1,121.728 | 903.558 | 722.34 | 574.076 | 404.116 | 184.449 | 139.605 |
| Inventory
| 285.097 | 277.958 | 220.066 | 161.754 | 172.027 | 119.506 | 80.178 | 97.47 | 63.037 | 52.089 |
| Other Current Assets
| 16.362 | 3.332 | 0.058 | 0.008 | 0.448 | 20.002 | 0.002 | 1.632 | 1.059 | -16.696 |
| Total Current Assets
| 2,762.708 | 2,825.738 | 2,960.289 | 1,747.156 | 1,626.985 | 997.378 | 749.225 | 602.442 | 255.357 | 178.991 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 375.045 | 236.71 | 119.303 | 30.687 | 10.988 | 8.215 | 10.661 | 7.269 | 5.206 | 2.64 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 174.221 | 198.851 | 143.662 | 78.811 | 10.865 | 12.529 | 12.986 | 13.876 | 0.385 | 3.667 |
| Goodwill and Intangible Assets
| 174.221 | 198.851 | 143.662 | 78.811 | 10.865 | 12.529 | 12.986 | 13.876 | 0.385 | 3.667 |
| Long Term Investments
| 64.569 | 66.35 | 12.54 | 16.03 | 0 | 0 | 0 | 0 | 0 | 3 |
| Tax Assets
| 103.919 | 38.871 | 18.256 | 14.947 | 15.107 | 12.53 | 12.714 | 6.249 | 4.195 | 2.516 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | 0.469 | 0.656 | 0.926 | 0.329 | 0.575 |
| Total Non-Current Assets
| 717.754 | 540.782 | 293.761 | 140.475 | 36.961 | 33.743 | 37.017 | 28.321 | 10.115 | 12.398 |
| Total Assets
| 3,480.463 | 3,366.52 | 3,254.05 | 1,887.63 | 1,663.946 | 1,031.121 | 786.243 | 630.763 | 265.472 | 191.389 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 304.029 | 359.11 | 423.613 | 344.526 | 279.503 | 176.206 | 127.027 | 140.991 | 27.827 | 20.533 |
| Short Term Debt
| 599.409 | 179.684 | 3.262 | 92.694 | 60 | 152 | 65.488 | -2.88 | 20 | 79.8 |
| Tax Payables
| 3.806 | 27.612 | 98.103 | 69.745 | 43.241 | 28.188 | 37.002 | 27.443 | 15.141 | 6.713 |
| Deferred Revenue
| 15.23 | 76.071 | 152.358 | 16.777 | 73.336 | 45.359 | 48.277 | 2.88 | 25.066 | 11.831 |
| Other Current Liabilities
| 19.775 | 0.285 | 0.184 | 26.421 | 13.542 | 34.993 | 24.093 | 39.714 | 4.373 | 0.654 |
| Total Current Liabilities
| 938.444 | 615.15 | 579.417 | 480.418 | 426.38 | 408.558 | 264.885 | 180.705 | 77.266 | 112.818 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 3.171 | 1.527 | 1.627 | 2.345 | 0 | -0.003 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 25.01 | 41.442 | 43.334 | 18.086 | 12.207 | 2.139 | 2.813 | 0 | 0 | 1 |
| Deferred Tax Liabilities Non-Current
| 3.272 | 2.999 | -0 | 0.015 | 0.027 | 0.003 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -10.744 | 15.162 | 16.001 | 10.004 | 7.692 | 4.536 | 3.821 | 3.393 | 1.628 | 1.357 |
| Total Non-Current Liabilities
| 20.709 | 61.13 | 60.962 | 30.45 | 19.927 | 6.675 | 6.634 | 3.393 | 1.628 | 2.357 |
| Total Liabilities
| 959.153 | 676.28 | 640.379 | 510.867 | 446.307 | 415.233 | 271.519 | 184.098 | 78.894 | 115.175 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 627.966 | 628.014 | 391.95 | 214.2 | 133.36 | 100 | 100 | 100 | 43.963 | 25 |
| Retained Earnings
| 494.517 | 693.025 | 639.988 | 445.661 | 304.848 | 211.526 | 119.92 | 60.086 | 64.07 | 46.092 |
| Accumulated Other Comprehensive Income/Loss
| 91.684 | 91.914 | 94.715 | 45.448 | 46.54 | 50.484 | 290.933 | 283.336 | 0 | 0 |
| Other Total Stockholders Equity
| 1,282.133 | 1,277.287 | 1,487.017 | 671.455 | 733.214 | 251.437 | 0 | 0 | 78.545 | 5.121 |
| Total Shareholders Equity
| 2,496.3 | 2,690.241 | 2,613.671 | 1,376.763 | 1,217.962 | 613.447 | 510.853 | 443.422 | 186.578 | 76.214 |
| Total Equity
| 2,496.3 | 2,690.241 | 2,613.671 | 1,376.763 | 1,217.639 | 615.888 | 514.724 | 446.665 | 186.578 | 76.214 |
| Total Liabilities & Shareholders Equity
| 3,480.463 | 3,366.52 | 3,254.05 | 1,887.63 | 1,663.946 | 1,031.121 | 786.243 | 630.763 | 265.472 | 191.389 |