Shenzhen Jove Enterprise Co., Ltd.
SZSE:300814.SZ
30.94 (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 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 188.442 | 265.096 | 233.172 | 120.093 | 120.538 | 66.316 | 77.223 |
| Short Term Investments
| 518.336 | 46 | 132 | -8.165 | 31 | 34.832 | 23.175 |
| Cash and Short Term Investments
| 706.779 | 311.096 | 365.172 | 120.093 | 151.538 | 101.148 | 100.398 |
| Net Receivables
| 441.687 | 437.761 | 473.71 | 287.359 | 285.421 | 225.965 | 201.045 |
| Inventory
| 298.19 | 376.263 | 440.239 | 262.139 | 216.718 | 125.244 | 133.258 |
| Other Current Assets
| 1.071 | 45.037 | 38.603 | 15.104 | 15.474 | 10.285 | 7.482 |
| Total Current Assets
| 1,447.727 | 1,170.157 | 1,317.725 | 684.694 | 669.151 | 462.642 | 442.183 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 719.441 | 590.052 | 447.949 | 317.423 | 309.026 | 268.563 | 254.067 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 18.91 | 17.422 | 18.848 | 19.044 | 19.383 | 18.065 | 16.71 |
| Goodwill and Intangible Assets
| 18.91 | 17.422 | 18.848 | 19.044 | 19.383 | 18.065 | 16.71 |
| Long Term Investments
| 9.315 | -36.927 | -126.935 | 13.187 | -25.887 | -29.91 | -18.418 |
| Tax Assets
| 43.914 | 34.693 | 6.761 | 4.509 | 4.969 | 4.015 | 2.882 |
| Other Non-Current Assets
| 23.069 | 74.871 | 157.818 | 2.589 | 52.387 | 57.051 | 43.721 |
| Total Non-Current Assets
| 814.648 | 680.111 | 504.441 | 356.753 | 359.878 | 317.784 | 298.962 |
| Total Assets
| 2,262.375 | 1,850.268 | 1,822.166 | 1,041.447 | 1,029.029 | 780.427 | 741.146 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 309.311 | 556.557 | 586.351 | 298.693 | 380.804 | 255.827 | 288.821 |
| Short Term Debt
| 223.3 | 52.935 | 56.715 | 47.516 | 53.944 | 31.251 | 54.999 |
| Tax Payables
| 1.467 | 1.805 | 6.623 | 5.714 | 11.347 | 10.53 | 4.665 |
| Deferred Revenue
| 1.12 | 33.209 | 36.616 | 36.089 | 34.313 | 55.254 | 53.847 |
| Other Current Liabilities
| 34.025 | 24.097 | 35.75 | 18.195 | 4.667 | 1.64 | 0.365 |
| Total Current Liabilities
| 567.756 | 666.797 | 715.432 | 400.493 | 473.726 | 343.972 | 398.033 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 519.824 | 5.344 | 17.55 | 6.046 | 22.561 | 0 | 3.4 |
| Deferred Revenue Non-Current
| 13.487 | 1.835 | 2.789 | 1.705 | 1.199 | 1.488 | 1.084 |
| Deferred Tax Liabilities Non-Current
| 19.873 | 17.869 | 1.43 | 1.174 | 2.37 | 2.404 | 1.957 |
| Other Non-Current Liabilities
| -0.868 | 30.287 | 30.033 | 0 | 0 | 20.284 | 9.452 |
| Total Non-Current Liabilities
| 552.317 | 55.335 | 51.801 | 8.925 | 26.13 | 24.175 | 15.893 |
| Total Liabilities
| 1,120.072 | 722.132 | 767.233 | 409.418 | 499.856 | 368.147 | 413.925 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0.4 |
| Common Stock
| 175.796 | 175.796 | 175.796 | 131.836 | 131.836 | 55 | 55 |
| Retained Earnings
| 329.442 | 334.753 | 273.606 | 183.023 | 87.038 | 248.336 | 169.728 |
| Accumulated Other Comprehensive Income/Loss
| 46.033 | 40.214 | 28.158 | 32.84 | 310.299 | 107.444 | -0.4 |
| Other Total Stockholders Equity
| 577.373 | 577.373 | 577.373 | 284.33 | 0 | 0 | 100.993 |
| Total Shareholders Equity
| 1,128.644 | 1,128.136 | 1,054.933 | 632.029 | 529.173 | 410.78 | 325.72 |
| Total Equity
| 1,128.816 | 1,128.136 | 1,054.933 | 632.029 | 529.173 | 412.28 | 327.22 |
| Total Liabilities & Shareholders Equity
| 2,262.375 | 1,850.268 | 1,822.166 | 1,041.447 | 1,029.029 | 780.427 | 741.146 |