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.
| 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 Q1 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,292.241 | 1,282.321 | 1,406.474 | 1,407.109 | 1,362.932 | 1,418.493 | 1,480.889 | 1,435.456 | 1,320.426 | 1,327.497 | 1,322.202 | 1,488.223 | 1,436.646 | 1,492.555 | 459.177 | 463.665 | 352.598 | 468.753 | 172.876 | 400.684 | 164.947 | 217.25 | 580.437 | 135.53 | -94.97 | 43.119 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.39 | 0 | 0 | 0 | -0.029 | 0 | 0 | 53.034 | 0 | 331.389 | 150.267 | 0 | 200 | 0 | 20.033 | 189.941 | 0 |
| Cash and Short Term Investments
| 1,292.241 | 1,282.321 | 1,406.474 | 1,407.109 | 1,362.932 | 1,418.493 | 1,480.889 | 1,435.456 | 1,320.426 | 1,327.497 | 1,322.202 | 1,488.223 | 1,436.646 | 1,492.555 | 459.177 | 463.665 | 352.598 | 468.753 | 504.265 | 550.951 | 164.947 | 217.25 | 580.437 | 135.53 | 94.97 | 43.119 |
| Net Receivables
| 1,051.439 | 1,016.639 | 1,037.852 | 1,001.474 | 1,048.393 | 1,041.516 | 1,053.362 | 1,015.245 | 1,244.702 | 1,110.812 | 1,003.396 | 1,063.288 | 954.705 | 955.144 | 859.338 | 949.251 | 875.622 | 729.912 | 819.357 | 775.16 | 782.41 | 641.759 | 671.704 | 632.218 | 0 | 303.547 |
| Inventory
| 383.823 | 367.512 | 300.802 | 285.097 | 339.226 | 307.023 | 316.024 | 277.958 | 254.353 | 254.924 | 253.141 | 220.066 | 220.623 | 218.721 | 192.987 | 161.754 | 180.893 | 197.298 | 169.617 | 172.027 | 196.087 | 177.129 | 122.275 | 119.506 | 0 | 101.478 |
| Other Current Assets
| 55.432 | 80.884 | 62.317 | 69.028 | 106.277 | 89.102 | 110.136 | 97.079 | 146.508 | 230.272 | 243.888 | 206.478 | 171.586 | 12.579 | 214.742 | 219.097 | 164.011 | 148.003 | 891.192 | 128.846 | 318.084 | 314.356 | 723.636 | 90.092 | 0 | 74.708 |
| Total Current Assets
| 2,782.935 | 2,812.969 | 2,807.444 | 2,762.708 | 2,856.827 | 2,856.134 | 2,960.41 | 2,825.738 | 2,925.543 | 2,886.809 | 2,784.575 | 2,960.289 | 2,762.889 | 2,678.998 | 1,686.144 | 1,747.156 | 1,573.125 | 1,543.966 | 1,565.074 | 1,626.985 | 1,461.527 | 1,350.495 | 1,426.348 | 997.378 | 94.97 | 522.851 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 381.608 | 362.769 | 367.046 | 375.045 | 290.419 | 274.878 | 244.886 | 236.71 | 183.271 | 157.203 | 157.586 | 119.303 | 92.373 | 92.175 | 94.235 | 30.687 | 53.034 | 13.665 | 10.057 | 10.988 | 7.173 | 7.039 | 7.796 | 8.215 | 0 | 7.251 |
| 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 |
| Intangible Assets
| 201.926 | 196.602 | 164.713 | 174.221 | 211.37 | 209.937 | 204.136 | 86.056 | 185.131 | 172.116 | 158.838 | 143.662 | 126.616 | 103.295 | 88.776 | 78.811 | 32.499 | 22.725 | 10.385 | 10.865 | 11.136 | 11.609 | 12.051 | 12.529 | 0 | 25.444 |
| Goodwill and Intangible Assets
| 201.926 | 196.602 | 164.713 | 174.221 | 211.37 | 209.937 | 204.136 | 86.056 | 185.131 | 172.116 | 158.838 | 143.662 | 126.616 | 103.295 | 88.776 | 78.811 | 32.499 | 22.725 | 10.385 | 10.865 | 11.136 | 11.609 | 12.051 | 12.529 | 0 | 25.444 |
| Long Term Investments
| 88.272 | 91.931 | 64.569 | 64.569 | 64.749 | 65.22 | 66.35 | 66.35 | 62.089 | 0 | 22.54 | 12.54 | 16.03 | 16.059 | 16.03 | 16.03 | -36.734 | 16.3 | -318.089 | -15.107 | -15.595 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 149.058 | 133.35 | 105.372 | 103.919 | 60.336 | 52.283 | 40.119 | 0 | 19.986 | 18.123 | 17.242 | 18.256 | 16.948 | 13.926 | 13.207 | 14.947 | 17.066 | 15.946 | 15.763 | 15.107 | 15.595 | 15.11 | 14.255 | 12.53 | 0 | 11.93 |
| Other Non-Current Assets
| 0.324 | 0 | 0 | 0 | 0 | 0 | 0 | 151.665 | 0 | 37.39 | 0 | 0 | 0 | -0.029 | 0 | 0 | 53.034 | 0 | 331.389 | 15.107 | 15.595 | 0.375 | 0.422 | 0.469 | -94.97 | 0.817 |
| Total Non-Current Assets
| 821.188 | 784.653 | 701.7 | 717.754 | 626.873 | 602.317 | 555.491 | 540.782 | 450.477 | 384.831 | 356.206 | 293.761 | 251.967 | 225.427 | 212.248 | 140.475 | 118.899 | 68.636 | 49.504 | 36.961 | 33.904 | 34.133 | 34.525 | 33.743 | -94.97 | 45.443 |
| Total Assets
| 3,604.122 | 3,597.622 | 3,509.144 | 3,480.463 | 3,483.7 | 3,458.451 | 3,515.901 | 3,366.52 | 3,376.02 | 3,271.64 | 3,140.781 | 3,254.05 | 3,014.856 | 2,904.425 | 1,898.392 | 1,887.63 | 1,692.024 | 1,612.603 | 1,614.578 | 1,663.946 | 1,495.431 | 1,384.628 | 1,460.873 | 1,031.121 | 0 | 568.294 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 236.127 | 335.109 | 282.327 | 304.029 | 346.979 | 360.819 | 362.824 | 359.11 | 405.079 | 378.315 | 380.216 | 423.613 | 376.714 | 342.009 | 345.486 | 227.012 | 282.775 | 271.996 | 253.987 | 279.503 | 216.681 | 177 | 173.599 | 176.206 | 0 | 142.322 |
| Short Term Debt
| 689.131 | 718.624 | 675.479 | 591.381 | 425.54 | 340.217 | 358.227 | 179.684 | 131.5 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 40 | 40 | 60 | 55 | 55 | 122 | 152 | 0 | 0 |
| Tax Payables
| 4.54 | 3.984 | 3.754 | 3.806 | 3.311 | 3.095 | 24.311 | 0 | 46.483 | 84.585 | 64.033 | 98.103 | 65.77 | 59.348 | 56.329 | 69.745 | 54.135 | 36.525 | 37.468 | 43.241 | 21.549 | 13.92 | 23.749 | 28.188 | 0 | 2.098 |
| Deferred Revenue
| 0 | 6.801 | 7.154 | 15.23 | 36.765 | 30.658 | 52.392 | 0 | 89.151 | 120.064 | 96.2 | 152.358 | 16.648 | 34.761 | 31.55 | -2.24 | 0 | 59.031 | 74.547 | 73.336 | 37.51 | 24.598 | 30.591 | 45.359 | 0 | 0 |
| Other Current Liabilities
| 60.24 | 15.792 | 19.849 | 23.998 | 30.697 | 24.548 | 22.492 | 76.356 | 40.157 | 37.778 | 28.707 | 52.913 | 38.534 | 67.801 | 61.409 | 183.661 | 56.587 | 46.612 | 51.232 | 43.636 | 8.14 | 37.158 | 3.166 | 52.164 | 0 | 5.497 |
| Total Current Liabilities
| 990.038 | 1,080.309 | 981.409 | 938.444 | 813.834 | 736.189 | 775.255 | 615.15 | 628.091 | 590.678 | 479.501 | 579.417 | 497.666 | 469.158 | 463.224 | 480.418 | 413.497 | 395.134 | 382.687 | 426.38 | 338.88 | 283.079 | 353.104 | 408.558 | 0 | 149.917 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 150.068 | 1.512 | 2.76 | 3.171 | 4.336 | 6.33 | 1.47 | 1.527 | 2.391 | 1.775 | 1.374 | 1.627 | 3.07 | 2.794 | 3.403 | 2.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 17.319 | 19.862 | 21.407 | 25.01 | 23.703 | 26.29 | 33.908 | 0 | 34.622 | 37.179 | 40.971 | 43.334 | 49.465 | 34.062 | 34.554 | 18.086 | 10.287 | 14.73 | 13.12 | 12.207 | 4.739 | 5.64 | 0 | 2.139 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.988 | 10.425 | 3.205 | 3.272 | 2.798 | 2.865 | 2.932 | 0 | 0 | 0 | -0 | -0 | 0.015 | 0.015 | 0.015 | 0.015 | 0 | 0 | 0.139 | 0.027 | 0 | 0 | 0 | 0.003 | 0 | 0 |
| Other Non-Current Liabilities
| 12.709 | 13.666 | 14.1 | 14.266 | 14.503 | 40.535 | 14.735 | 59.603 | 16.889 | 16.116 | 15.338 | 16.001 | 14.596 | 47.295 | 12.76 | 10.004 | 9.702 | 8.124 | 7.986 | 7.692 | 5.934 | 5.052 | 7.301 | 4.539 | 0 | 3.066 |
| Total Non-Current Liabilities
| 190.083 | 25.604 | 41.472 | 20.709 | 45.341 | 49.73 | 53.044 | 61.13 | 53.901 | 55.07 | 57.683 | 60.962 | 67.147 | 50.104 | 50.732 | 30.45 | 19.989 | 22.854 | 21.245 | 19.927 | 10.673 | 10.692 | 7.301 | 6.675 | 0 | 3.066 |
| Total Liabilities
| 1,180.121 | 1,105.913 | 1,022.881 | 959.153 | 859.175 | 785.919 | 828.3 | 676.28 | 681.992 | 645.749 | 537.184 | 640.379 | 564.813 | 519.262 | 513.957 | 510.867 | 433.486 | 417.988 | 403.932 | 446.307 | 349.552 | 293.771 | 360.405 | 415.233 | 0 | 152.983 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 627.966 | 627.966 | 627.966 | 627.966 | 628.635 | 628.635 | 628.635 | 628.014 | 628.014 | 628.014 | 392.509 | 391.95 | 391.95 | 391.95 | 214.2 | 214.2 | 213.376 | 213.376 | 133.36 | 133.36 | 133.36 | 133.36 | 133.36 | 100 | 0 | 100 |
| Retained Earnings
| 403.222 | 442.47 | 484.481 | 494.517 | 621.475 | 669.482 | 684.804 | 788.806 | 705.799 | 639.806 | 619.655 | 639.988 | 509.989 | 450.551 | 453.333 | 445.661 | 345.713 | 281.685 | 298.003 | 304.848 | 252.429 | 196.83 | 206.709 | 211.526 | 0 | 21.751 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 91.684 | 1,373.817 | 91.684 | 1,380.496 | 92.781 | 1,380.496 | -3 | 1,371.662 | 110.45 | 1,602.882 | 106.164 | 1,567.184 | 74.725 | 735.983 | -0.243 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 510.853 | -0 |
| Other Total Stockholders Equity
| 1,373.817 | 1,377.913 | 0 | 1,377.913 | -6.081 | 1,377.415 | -6.334 | 1,276.42 | 1,360.214 | 1,361.455 | 1,591.433 | 1,581.733 | -19.08 | 1,467.937 | -19.08 | 716.903 | 699.738 | 699.738 | 0 | 826.294 | 758.483 | 783.752 | 758.483 | 302.406 | 3.871 | 290.523 |
| Total Shareholders Equity
| 2,405.005 | 2,444.253 | 2,486.263 | 2,496.3 | 2,624.525 | 2,672.532 | 2,687.602 | 2,690.241 | 2,694.027 | 2,625.891 | 2,603.597 | 2,613.671 | 2,450.043 | 2,385.163 | 1,384.435 | 1,376.763 | 1,258.827 | 1,194.799 | 1,211.117 | 1,217.962 | 1,144.272 | 1,088.674 | 1,098.552 | 613.447 | 514.724 | 412.273 |
| Total Equity
| 2,424.002 | 2,471.847 | 2,486.263 | 2,496.3 | 2,624.525 | 2,672.532 | 2,687.602 | 2,690.241 | 2,694.027 | 2,625.891 | 2,603.597 | 2,613.671 | 2,450.043 | 2,385.163 | 1,384.435 | 1,376.763 | 1,258.538 | 1,194.615 | 1,210.646 | 1,217.639 | 1,145.879 | 1,090.857 | 1,100.468 | 615.888 | 514.724 | 415.311 |
| Total Liabilities & Shareholders Equity
| 3,604.122 | 3,597.622 | 3,509.144 | 3,480.463 | 3,483.7 | 3,458.451 | 3,515.901 | 3,366.52 | 3,376.02 | 3,271.64 | 3,140.781 | 3,254.05 | 3,014.856 | 2,904.425 | 1,898.392 | 1,887.63 | 1,692.024 | 1,612.603 | 1,614.578 | 1,663.946 | 1,495.431 | 1,384.628 | 1,460.873 | 1,031.121 | 514.724 | 568.294 |