JiangSu Jinji Industrial Co.,Ltd. (300798.SZ)

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300798.SZ
Financials

10.79 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	236.06	187.37	188.074	181.781	133.836	170.706	121.473	234.052	246.509	185.154	255.26	418.112	327.201	330.693	202.789	182.417	194.825	209.471	155.455	184.504	150.786	161.173	102.138	92.394	-80.039	80.039	108.878	108.878	160.237	160.237
Short Term Investments Numbers are in millions	26.751	56.947	87.52	135.07	160.723	216.603	336.625	319.482	367.881	100	476.367	430.074	392.451	391.389	60.783	90.272	90.817	90.211	0	150	0	150	0	0	160.078	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	262.811	244.316	275.594	316.851	294.559	387.309	458.099	553.534	614.39	717.014	731.627	848.185	719.653	722.082	263.573	272.689	285.643	299.681	155.455	184.504	150.786	161.173	102.138	92.394	80.039	80.039	108.878	108.878	160.237	160.237
Net Receivables Numbers are in millions	418.95	431.601	466.111	403.179	434.354	485.496	447.382	465.664	345.902	301.304	297.546	344.223	370.42	377.43	209.011	416.739	252.773	369.237	227.098	187.136	405.943	205.82	465.083	419.49	0	382.505	362.876	362.876	342.081	342.081
Inventory Numbers are in millions	194.854	176.457	187.358	195.458	205.355	198.827	205.798	216.93	217.97	217.384	227.058	200.368	224.228	229.197	267.792	273.148	262.157	280.327	286.211	295.005	272.107	292.57	254.48	254.908	0	297.316	246.885	246.885	239.871	239.871
Other Current Assets Numbers are in millions	162.26	141.794	142.186	159.207	124.595	36.951	114.243	519.908	177.9	70.395	116.026	68.318	211.735	185.757	183.879	22.486	243.766	65.682	324.914	160.187	180.611	336.45	465.624	18.069	0	388.655	16.389	16.389	18.271	18.271
Total Current Assets Numbers are in millions	1,038.874	994.169	1,071.249	1,074.695	1,058.862	1,108.584	1,225.522	1,290.372	1,356.161	1,306.097	1,372.257	1,461.094	1,526.036	1,514.466	924.255	985.062	1,044.338	1,014.927	993.679	991.214	1,009.446	996.013	822.242	784.862	80.039	766.01	735.028	735.028	760.461	760.461
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,462.271	1,494.149	1,416.801	1,409.941	1,325.199	1,155.086	995.114	931.817	862.201	818.027	705.342	622.575	587.592	505.287	509.978	449.244	431.406	424.034	428.202	435.303	426.419	424.546	410.199	403.77	0	390.173	311.599	311.599	256.77	256.77
Goodwill Numbers are in millions	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	0	0
Intangible Assets Numbers are in millions	66.195	66.79	67.594	68.147	67.648	67.774	68.379	68.921	69.275	69.808	70.379	68.164	68.645	69.168	69.52	70.105	70.737	47.238	73.146	73.436	73.884	74.283	74.204	74.709	0	75.61	72.37	72.37	72.643	72.643
Goodwill and Intangible Assets Numbers are in millions	66.195	66.79	67.594	68.147	67.648	67.774	68.379	68.921	69.275	69.808	70.379	68.164	68.645	69.168	69.52	70.105	70.737	47.238	73.146	73.436	73.884	74.283	74.204	74.709	0	75.61	72.37	72.37	72.643	72.643
Long Term Investments Numbers are in millions	-9.572	-39.463	14.759	15.207	-144.966	-200.489	-324.125	2.875	2.875	0	2.875	2.875	2.875	2.875	2.875	2.875	2.875	2.875	2.877	2.875	2.875	2.875	2.875	2.875	0	2.875	2.875	0	1.648	0
Tax Assets Numbers are in millions	5.632	5.537	5.351	4.851	5.351	4.606	4.436	4.185	4.024	0	4.141	4.117	4.038	4.148	4.892	4.836	4.005	4.227	4.155	4.155	4.256	4.256	4.992	4.416	0	4.498	4.084	0	4.504	0
Other Non-Current Assets Numbers are in millions	47.338	78.649	2.875	2.875	163.598	293.114	343.719	6.504	11.258	20.129	40.974	48.597	37.469	41.764	4.261	4.196	8.534	35.325	9.136	9.538	24.39	8.891	15.539	14.702	-80.039	17.319	25.654	32.613	30.189	36.341
Total Non-Current Assets Numbers are in millions	1,571.864	1,605.661	1,507.379	1,501.02	1,416.83	1,320.091	1,087.523	1,014.302	949.634	907.964	823.711	746.327	700.62	623.242	591.526	531.256	517.557	513.699	517.516	525.308	531.824	514.852	507.808	500.471	-80.039	490.475	416.581	416.581	365.754	365.754
Total Assets Numbers are in millions	2,610.739	2,599.83	2,578.628	2,575.715	2,475.691	2,428.675	2,313.045	2,304.674	2,305.795	2,214.06	2,195.968	2,207.421	2,226.656	2,137.708	1,515.782	1,516.318	1,561.895	1,528.626	1,511.195	1,516.522	1,541.27	1,510.864	1,330.05	1,285.333	0	1,256.485	1,151.609	1,151.609	1,126.215	1,126.215
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	357.341	342.31	280.459	297.83	283.469	353.202	94.836	74.327	376.372	295.518	279.189	290.5	323.345	247.355	216.936	229.987	261.45	239.89	239.802	234.364	262.453	228.74	245.402	171.827	0	249.815	234.332	234.332	253.502	253.502
Short Term Debt Numbers are in millions	221.829	206.911	240.508	225.232	225.232	115.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	15
Tax Payables Numbers are in millions	5.771	4.738	7.952	0.133	4.901	4.589	6.576	4.097	4.906	0	3.009	5.237	3.401	4.596	4.214	4.535	6.706	3.106	3.7	1.395	1.81	1.225	4.414	3.716	0	2.838	5.231	0	1.85	0
Deferred Revenue Numbers are in millions	0	0	1.585	3.9	34.786	39.32	1.793	2.519	6.267	0	3.66	4.294	8.517	9.813	5.972	2.681	2.662	0	0	0	0	0	0	0	0	0	0	0	31.843	0
Other Current Liabilities Numbers are in millions	66.262	74.328	38.116	38.246	-4.523	-3.536	287.281	321.558	34.532	42.746	32.243	31.66	37.338	39.896	33.829	31.457	37.74	48.709	48.718	62.006	31.965	42.568	35.942	95.21	0	45.657	37.151	42.382	10.518	44.211
Total Current Liabilities Numbers are in millions	651.202	628.287	568.62	565.341	543.864	508.694	388.693	399.982	415.81	338.264	314.441	327.397	364.085	291.847	254.979	265.979	305.896	291.705	292.22	297.765	296.228	272.534	285.757	270.753	0	298.311	276.714	276.714	312.713	312.713
Non-Current Liabilities:
Long Term Debt Numbers are in millions	220.017	224.435	260.725	257.489	174.064	170.82	522.131	512.499	502.868	492.946	486.366	477.385	468.286	459.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	7.764	8.29	10.387	15.201	11.438	9.804	10.318	10.855	11.392	0	12.467	12.981	10.035	10.549	11.092	11.612	12.131	12.651	13.239	13.827	14.415	15.002	14.073	14.643	0	15.783	18.064	0	19.204	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-15.201	-11.438	-9.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	15.201	0	0	0	0	0	11.906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	227.781	232.725	271.112	257.489	185.503	180.624	532.449	523.354	514.26	504.853	498.833	490.366	478.321	469.974	11.092	11.612	12.131	12.651	13.239	13.827	14.415	15.002	14.073	14.643	0	15.783	18.064	0	19.204	0
Total Liabilities Numbers are in millions	878.983	861.012	839.732	822.83	729.367	689.318	921.142	923.337	930.07	843.116	813.274	817.764	842.405	761.821	266.071	277.59	318.027	304.356	305.459	311.592	310.642	287.536	299.83	285.396	0	314.094	294.778	276.714	331.918	312.713
Equity:
Preferred Stock Numbers are in millions	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	0	0
Common Stock Numbers are in millions	468.821	468.81	468.81	468.803	468.803	468.797	417.751	417.751	417.751	417.751	417.75	417.75	417.749	417.749	417.749	417.749	417.749	417.749	417.749	417.749	417.749	417.749	375.969	375.969	0	375.969	375.969	375.969	375.969	375.969
Retained Earnings Numbers are in millions	525.4	532.541	545.357	544.193	552.835	545.906	593.697	583.131	577.518	589.432	584.492	591.458	586.057	577.694	573.013	562.03	553.184	533.61	519.909	518.686	544.035	536.579	532.537	502.42	0	444.677	364.14	367.638	303.025	305.431
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	108.319	39.294	39.303	380.456	152.243	380.456	121.455	380.452	152.244	380.444	152.246	258.948	27.606	262.131	0	-0	-0	-0	0	0	-0	930.289	0	-0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	737.536	737.467	724.729	724.688	685.393	724.653	0	380.456	0	242.307	0	380.45	0	380.444	0	258.948	0	262.131	257.157	257.157	0	257.157	109.643	102.364	12.102	109.643	102.364	102.364	104.77	102.364
Total Shareholders Equity Numbers are in millions	1,731.756	1,738.818	1,738.896	1,737.683	1,746.324	1,739.357	1,391.903	1,381.337	1,375.725	1,370.944	1,382.694	1,389.658	1,384.25	1,375.886	1,249.71	1,238.727	1,233.063	1,213.489	1,194.815	1,193.592	1,218.941	1,211.485	1,018.149	988.032	942.391	930.289	845.97	845.97	783.764	783.764
Total Equity Numbers are in millions	1,731.756	1,738.818	1,738.896	1,737.683	1,746.324	1,739.357	1,391.903	1,381.337	1,375.725	1,370.944	1,382.694	1,389.658	1,384.25	1,375.886	1,249.71	1,238.727	1,243.868	1,224.27	1,205.736	1,204.93	1,230.628	1,223.328	1,030.22	999.937	942.391	942.391	856.831	856.831	794.297	794.297
Total Liabilities & Shareholders Equity Numbers are in millions	2,610.739	2,599.83	2,578.628	2,575.715	2,475.691	2,428.675	2,313.045	2,304.674	2,305.795	2,214.06	2,195.968	2,207.421	2,226.656	2,137.708	1,515.782	1,516.318	1,561.895	1,528.626	1,511.195	1,516.522	1,541.27	1,510.864	1,330.05	1,285.333	942.391	1,256.485	1,151.609	1,133.545	1,126.215	1,107.011

JiangSu Jinji Industrial Co.,Ltd.

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SZSE:300798.SZ