JiangSu Jinji Industrial Co.,Ltd.
SZSE:300798.SZ
10.79 (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
| 170.706 | 185.154 | 330.693 | 209.471 | 161.173 | 80.039 | 108.878 | 138.37 | 133.465 | 78.423 |
| Short Term Investments
| 20.002 | 431.861 | 391.389 | 90.211 | 150 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 407.311 | 617.014 | 722.082 | 299.681 | 161.173 | 80.039 | 108.878 | 138.37 | 133.465 | 78.423 |
| Net Receivables
| 404.763 | 354.056 | 377.43 | 369.237 | 205.82 | 365.255 | 362.876 | 350.769 | 311.249 | 340.224 |
| Inventory
| 198.827 | 217.384 | 229.197 | 280.327 | 292.57 | 297.316 | 246.885 | 248.997 | 242.193 | 130.875 |
| Other Current Assets
| 114.111 | 117.643 | 185.757 | 65.682 | 336.45 | 23.4 | 16.389 | 18.411 | 12.287 | 16.696 |
| Total Current Assets
| 1,108.584 | 1,306.097 | 1,514.466 | 1,014.927 | 996.013 | 766.01 | 735.028 | 756.547 | 699.193 | 566.219 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 1,155.086 | 818.027 | 505.287 | 424.034 | 424.546 | 390.173 | 311.599 | 238.172 | 211.666 | 70.764 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 67.774 | 69.808 | 69.168 | 47.238 | 74.283 | 75.61 | 72.37 | 51.375 | 50.021 | 10.306 |
| Goodwill and Intangible Assets
| 67.774 | 69.808 | 69.168 | 47.238 | 74.283 | 75.61 | 72.37 | 51.375 | 50.021 | 10.306 |
| Long Term Investments
| -3.889 | 2.875 | 2.875 | 2.875 | 2.875 | 2.875 | 2.875 | 1.648 | 0 | 38.637 |
| Tax Assets
| 4.606 | 3.689 | 4.148 | 4.227 | 4.256 | 4.498 | 4.084 | 4.965 | 4.388 | 3.956 |
| Other Non-Current Assets
| 96.513 | 13.565 | 41.764 | 35.325 | 8.891 | 17.319 | 25.654 | 14.483 | 6.14 | 0 |
| Total Non-Current Assets
| 1,320.091 | 907.964 | 623.242 | 513.699 | 514.852 | 490.475 | 416.581 | 310.643 | 272.215 | 123.662 |
| Total Assets
| 2,428.675 | 2,214.06 | 2,137.708 | 1,528.626 | 1,510.864 | 1,256.485 | 1,151.609 | 1,067.19 | 971.408 | 689.881 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 353.202 | 295.518 | 247.355 | 239.89 | 228.74 | 249.815 | 234.332 | 214.04 | 235.908 | 149.93 |
| Short Term Debt
| 115.119 | 0 | 0 | 0 | 0 | 134.635 | 114.188 | 15 | 2 | 2 |
| Tax Payables
| 4.589 | 2.555 | 4.596 | 3.106 | 1.225 | 2.838 | 5.231 | 3.849 | 3.612 | 10.702 |
| Deferred Revenue
| 4.84 | 8.509 | 9.813 | 6.795 | 7.193 | 12.523 | 7.173 | 52.232 | 122.314 | 127.701 |
| Other Current Liabilities
| 30.944 | 40.191 | 39.896 | 48.709 | 42.568 | -88.978 | -77.037 | 0.073 | 125.045 | 124.796 |
| Total Current Liabilities
| 508.694 | 338.264 | 291.847 | 291.705 | 272.534 | 298.311 | 276.714 | 285.194 | 366.565 | 287.428 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 170.82 | 492.946 | 459.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 9.804 | 11.906 | 10.549 | 12.651 | 15.002 | 15.783 | 18.064 | 20.345 | 2.62 | 3.009 |
| Deferred Tax Liabilities Non-Current
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 180.624 | 504.853 | 469.974 | 12.651 | 15.002 | 15.783 | 18.064 | 20.345 | 2.62 | 3.009 |
| Total Liabilities
| 689.318 | 843.116 | 761.821 | 304.356 | 287.536 | 314.094 | 294.778 | 305.539 | 369.185 | 290.437 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 468.797 | 417.751 | 417.749 | 417.749 | 417.749 | 375.969 | 375.969 | 375.969 | 53.072 | 33.6 |
| Retained Earnings
| 545.906 | 572.739 | 577.694 | 533.61 | 536.579 | 444.677 | 364.14 | 270.749 | 287.435 | 220.562 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 152.243 | 152.246 | 30.788 | 25.814 | 109.643 | 105.861 | 104.77 | 0 | 0 |
| Other Total Stockholders Equity
| 724.653 | 228.211 | 380.444 | 231.342 | 231.342 | 109.643 | 105.861 | 104.77 | 252.936 | 54.119 |
| Total Shareholders Equity
| 1,739.357 | 1,370.944 | 1,375.886 | 1,213.489 | 1,211.485 | 930.289 | 845.97 | 751.488 | 593.442 | 308.281 |
| Total Equity
| 1,739.357 | 1,370.944 | 1,375.886 | 1,224.27 | 1,223.328 | 942.391 | 856.831 | 761.651 | 602.223 | 399.444 |
| Total Liabilities & Shareholders Equity
| 2,428.675 | 2,214.06 | 2,137.708 | 1,528.626 | 1,510.864 | 1,256.485 | 1,151.609 | 1,067.19 | 971.408 | 689.881 |