Jutze Intelligence Technology Co.,Ltd (300802.SZ)

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300802.SZ
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17.36 (CNY) • At close October 26, 2023

Overview | Financials

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

	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 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	403.444	744.382	666.086	487.912	437.55	454.038	451.372	443.042	479.684	480.084	487.796	459.055	469.682	555.409	574.698	583.039	195.178	236.061	642.438	131.843	120.248	-119.47	118.265	118.18
Short Term Investments Numbers are in millions	537.191	210.155	300.155	390	-40.572	-38.981	-35.328	24	-39.917	5	-36.108	-34.382	-34.361	0.12	0.237	5.7	364.5	370	5.5	3.52	-28.345	238.94	-27.419	-28.329
Cash and Short Term Investments Numbers are in millions	940.636	954.537	966.241	877.912	437.55	454.038	451.372	467.042	479.684	485.084	487.796	459.055	469.682	555.529	574.935	588.739	559.678	606.061	647.938	135.363	120.248	119.47	118.265	118.18
Net Receivables Numbers are in millions	305.729	300.224	309.644	371.578	342.786	347.098	348.902	340.248	264.877	274.379	310.823	262.456	259.239	249.405	261.098	227.404	252.717	204.82	186.128	150.412	171.668	0	173.521	112.154
Inventory Numbers are in millions	290.595	258.65	257.654	258.353	285.373	300.261	304.835	294.412	273.408	258.524	244.496	247.648	207.759	166.311	134.958	124.681	110.638	105.198	101.968	86.372	79.132	0	94.562	91.696
Other Current Assets Numbers are in millions	11.133	25.747	16.011	11.429	7.988	9.364	8.369	5.39	11.616	8.539	6.022	21.172	15.773	10.565	6.069	6.41	5.839	14.639	10.659	25.555	6.535	0	6.303	2.425
Total Current Assets Numbers are in millions	1,548.093	1,539.158	1,549.549	1,519.273	1,073.697	1,110.76	1,113.478	1,107.093	1,029.584	1,026.525	1,049.137	990.331	952.453	981.809	977.061	947.235	928.872	930.718	946.693	397.702	377.582	119.47	392.651	324.456
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	144.304	157.311	157.716	160.285	156.635	150.663	149.883	131.851	128.576	130.308	125.504	124.387	122.137	123.353	110.9	114.465	115.369	116.2	116.549	117.532	118.66	0	122.255	118.851
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
Intangible Assets Numbers are in millions	15.181	15.374	15.527	15.796	15.949	16.089	16.265	16.496	16.64	16.839	16.976	16.456	6.829	6.795	6.751	6.921	6.973	7.044	7.076	7.159	7.196	0	7.288	7.144
Goodwill and Intangible Assets Numbers are in millions	15.181	15.374	15.527	15.796	15.949	16.089	16.265	16.496	16.64	16.839	16.976	16.456	6.829	6.795	6.751	6.921	6.973	7.044	7.076	7.159	7.196	0	7.288	7.144
Long Term Investments Numbers are in millions	101.104	95.158	-225.877	-311.239	113.184	110.147	106.176	35.614	100.467	39.768	80.548	78.763	78.406	28.414	27.721	22.433	-336.722	-362.35	2.15	4.13	35.995	0	35.069	35.979
Tax Assets Numbers are in millions	11.705	11.448	14.229	9.087	9.814	8.334	9.734	14.492	12.605	9.814	11.403	7.782	7.258	5.285	6.294	4.803	3.793	2.794	4.011	3.889	3.416	0	5.485	3.421
Other Non-Current Assets Numbers are in millions	44.157	37.652	356.939	432.101	2.691	0.487	0.496	66.418	3.985	43.316	1.921	0.504	0.504	36.452	36.267	38.907	397.47	403.375	37.785	34.15	0.504	-119.47	0.507	1.521
Total Non-Current Assets Numbers are in millions	316.452	316.943	318.534	306.029	298.273	285.72	282.554	264.871	262.274	240.045	236.353	227.892	215.134	200.298	187.933	187.529	186.882	167.063	167.57	166.861	165.771	-119.47	170.605	166.916
Total Assets Numbers are in millions	1,864.545	1,856.101	1,868.083	1,825.302	1,371.97	1,396.48	1,396.033	1,371.963	1,291.858	1,266.57	1,285.49	1,218.223	1,167.587	1,182.107	1,164.994	1,134.764	1,115.754	1,097.781	1,114.264	564.563	543.353	0	563.255	491.372
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	76.761	64.983	92.894	88.182	90.956	94.121	96.405	110.558	100.77	86.337	107.48	96.028	99.933	86.516	84.227	85.168	85.816	77.734	76.6	53.601	54.957	0	70.96	50.237
Short Term Debt Numbers are in millions	104.003	85.015	8.737	8.636	8.585	17.106	16.04	12.72	13.428	11.037	11.873	11.18	11.355	11.419	6.665	6.81	7.08	0	27.745	27.526	27.75	0	30.541	29.444
Tax Payables Numbers are in millions	0.813	1.419	1.203	3.965	3.519	0.727	3.479	12.642	7.662	1.563	1.475	3.251	11.143	8.068	5.82	8.619	1.648	1.529	1.064	4.722	3.168	0	3.542	6.173
Deferred Revenue Numbers are in millions	13.694	5.972	34.927	45.103	43.415	33.462	57.193	90.781	81.524	70.788	96.958	62.314	40.506	24.235	38.498	0	11.234	0	23.074	14.9	13.367	0	22.917	21.145
Other Current Liabilities Numbers are in millions	23.286	17.901	0.562	0.854	2.363	5.181	6.514	8.764	5.647	7.818	8.829	10.818	6.561	4.785	5.36	32.065	1.258	16.321	4.03	4.176	2.312	0	10.278	9.631
Total Current Liabilities Numbers are in millions	217.745	173.871	137.119	142.775	145.318	149.87	176.152	222.824	201.368	175.981	225.141	180.34	158.355	126.955	134.75	124.043	105.388	94.055	131.449	100.203	98.386	0	134.696	110.456
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.467	14.882	16.829	9.165	10.511	7.62	6.893	1.361	0.494	0.714	1.184	1.791	2.043	3.531	2.782	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.164	0.17	0.175	0	0	0	0	0	0	0	0	0	0	0	-2.782	0	0	0	0	0	0	0	0.244	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.575	7.152	7.511	1.644	1.645	1.608	1.606	0	0	0	0	0	0	0.018	0.036	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.445	1.024	0.359	0.242	0.108	0.123	0.553	0.848	0.987	1.093	0.95	1.163	1.051	0.918	0.802	0.966	0.823	0.683	0.651	0.707	0.659	0	0.48	0.375
Total Non-Current Liabilities Numbers are in millions	19.652	23.228	24.875	11.051	12.264	9.35	9.052	2.209	1.48	1.807	2.134	2.954	3.093	4.467	0.838	0.966	0.823	0.683	0.651	0.707	0.659	0	0.724	0.375
Total Liabilities Numbers are in millions	237.396	197.099	161.994	153.827	157.583	159.22	185.204	225.033	202.849	177.788	227.275	183.294	161.449	131.423	135.588	125.009	106.211	94.737	132.1	100.91	99.046	0	135.42	110.831
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
Common Stock Numbers are in millions	289.296	289.296	289.296	289.296	259.924	259.924	259.924	259.924	259.924	162.452	162.452	162.452	162.452	162.452	162.452	162.452	160	100	100	75	75	0	75	75
Retained Earnings Numbers are in millions	541.266	573.02	541.228	527.978	500.706	527.441	504.387	463.816	415.535	426.518	403.904	391.284	362.238	349.188	324.459	303.771	279.406	276.177	257.85	239.314	223.029	0	211.662	171.537
Accumulated Other Comprehensive Income/Loss Numbers are in millions	31.098	875.476	2.139	884.072	483.396	479.511	39.815	482.758	47.714	559.422	28.459	540.317	17.387	540.402	0.77	1.434	1.562	1.537	1.264	0	1.2	397.152	0	0
Other Total Stockholders Equity Numbers are in millions	764.523	-79.999	873.036	-29.997	-29.997	-29.997	406.285	-59.995	365.433	-59.995	462.904	-60.001	462.898	-2.904	539.287	539.116	526.581	586.017	585.498	114.065	111.845	30.683	110.49	109.696
Total Shareholders Equity Numbers are in millions	1,626.183	1,657.792	1,705.698	1,671.348	1,214.028	1,236.878	1,210.411	1,146.504	1,088.606	1,088.398	1,057.719	1,034.052	1,004.976	1,049.139	1,026.968	1,006.774	967.549	963.731	944.612	428.379	411.074	427.835	397.152	356.232
Total Equity Numbers are in millions	1,626.984	1,659.002	1,706.089	1,671.476	1,214.388	1,237.26	1,210.829	1,146.93	1,089.009	1,088.782	1,058.215	1,034.929	1,006.139	1,050.685	1,029.406	1,009.755	1,009.542	1,003.044	982.164	463.653	444.307	427.835	427.835	380.541
Total Liabilities & Shareholders Equity Numbers are in millions	1,864.545	1,856.101	1,868.083	1,825.302	1,371.97	1,396.48	1,396.033	1,371.963	1,291.858	1,266.57	1,285.49	1,218.223	1,167.587	1,182.107	1,164.994	1,134.764	1,115.754	1,097.781	1,114.264	564.563	543.353	427.835	563.255	491.372

Jutze Intelligence Technology Co.,Ltd

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