Jutze Intelligence Technology Co.,Ltd
SZSE:300802.SZ
17.36 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 666.086 | 451.372 | 487.796 | 574.698 | 642.438 | 118.265 | 58.861 | 57.631 | 45.479 |
| Short Term Investments
| 300.155 | -35.328 | -36.108 | 0.237 | 5.5 | -27.419 | 3.5 | -5.087 | 6.3 |
| Cash and Short Term Investments
| 966.241 | 451.372 | 487.796 | 574.935 | 647.938 | 118.265 | 58.861 | 57.631 | 45.479 |
| Net Receivables
| 309.644 | 348.902 | 310.823 | 261.098 | 186.128 | 173.521 | 129.81 | 82.428 | 85.42 |
| Inventory
| 257.654 | 304.835 | 244.496 | 134.958 | 101.968 | 94.562 | 82.675 | 58.321 | 31.643 |
| Other Current Assets
| 16.011 | 8.369 | 6.022 | 6.069 | 10.659 | 6.303 | 3.622 | 0.758 | 6.731 |
| Total Current Assets
| 1,549.549 | 1,113.478 | 1,049.137 | 977.061 | 946.693 | 392.651 | 274.969 | 199.139 | 169.274 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 157.716 | 149.883 | 125.504 | 110.9 | 116.549 | 122.255 | 139.39 | 140.102 | 107.419 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.246 | 0.246 |
| Intangible Assets
| 15.527 | 16.265 | 16.976 | 6.751 | 7.076 | 7.288 | 7.765 | 7.976 | 3.847 |
| Goodwill and Intangible Assets
| 15.527 | 16.265 | 16.976 | 6.751 | 7.076 | 7.288 | 7.765 | 8.223 | 4.093 |
| Long Term Investments
| -225.877 | 106.176 | 80.548 | 27.721 | 2.15 | 35.069 | 15.761 | 12.737 | 5.977 |
| Tax Assets
| 14.229 | 9.734 | 11.403 | 6.294 | 4.011 | 5.485 | 3.204 | 1.706 | 0.985 |
| Other Non-Current Assets
| 356.939 | 0.496 | 1.921 | 36.267 | 37.785 | 0.507 | 0.708 | 0.507 | 1.703 |
| Total Non-Current Assets
| 318.534 | 282.554 | 236.353 | 187.933 | 167.57 | 170.605 | 166.828 | 163.275 | 120.177 |
| Total Assets
| 1,868.083 | 1,396.033 | 1,285.49 | 1,164.994 | 1,114.264 | 563.255 | 441.797 | 362.414 | 289.451 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 92.894 | 96.405 | 107.48 | 84.227 | 76.6 | 70.96 | 47.405 | 42.031 | 27.039 |
| Short Term Debt
| 8.737 | 16.04 | 11.873 | 6.665 | 27.745 | 30.541 | 20 | 20 | -5.461 |
| Tax Payables
| 1.203 | 3.479 | 1.475 | 5.82 | 1.064 | 3.542 | 7.018 | 6.625 | 8.876 |
| Deferred Revenue
| 34.927 | 57.193 | 96.958 | 38.498 | 23.074 | 22.917 | 24.933 | 21.564 | 5.461 |
| Other Current Liabilities
| 0.562 | 6.514 | 8.829 | 5.36 | 4.03 | 10.278 | 7.257 | 12.473 | 45.315 |
| Total Current Liabilities
| 137.119 | 176.152 | 225.141 | 134.75 | 131.449 | 134.696 | 99.595 | 96.069 | 72.354 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 16.829 | 6.893 | 1.184 | 2.782 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.175 | 0 | 0 | -2.782 | 0 | 0.244 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.511 | 1.606 | 0 | 0.036 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.359 | 0.553 | 0.95 | 0.802 | 0.651 | 0.48 | 0.328 | 0.262 | 0.211 |
| Total Non-Current Liabilities
| 24.875 | 9.052 | 2.134 | 0.838 | 0.651 | 0.724 | 0.328 | 0.262 | 0.211 |
| Total Liabilities
| 161.994 | 185.204 | 227.275 | 135.588 | 132.1 | 135.42 | 99.922 | 96.331 | 72.565 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 31.536 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 289.296 | 259.924 | 162.452 | 162.452 | 100 | 75 | 75 | 75 | 75 |
| Retained Earnings
| 541.228 | 504.387 | 403.904 | 324.459 | 257.85 | 211.662 | 139.046 | 76.661 | 33.797 |
| Accumulated Other Comprehensive Income/Loss
| 2.139 | 9.818 | -31.536 | 17.158 | 14.435 | 8.683 | 110.282 | 105.228 | 103.311 |
| Other Total Stockholders Equity
| 873.036 | 436.282 | 491.363 | 522.899 | 572.328 | 101.807 | 0 | 0 | 0 |
| Total Shareholders Equity
| 1,705.698 | 1,210.411 | 1,057.719 | 1,026.968 | 944.612 | 397.152 | 324.328 | 256.889 | 212.108 |
| Total Equity
| 1,706.089 | 1,210.829 | 1,058.215 | 1,029.406 | 982.164 | 427.835 | 341.875 | 266.083 | 216.886 |
| Total Liabilities & Shareholders Equity
| 1,868.083 | 1,396.033 | 1,285.49 | 1,164.994 | 1,114.264 | 563.255 | 441.797 | 362.414 | 289.451 |