Jiangsu Jujie Microfiber Technology Group Co., Ltd.

SZSE:300819.SZ

15.83 (CNY) • At close October 26, 2023
Overview | Financials

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

2024202320222021202020192018201720162015
Assets:
Current Assets:
Cash & Cash Equivalents 280.044311.872193.325241.668437.1788.754112.926116.73346.00750.227
Short Term Investments 73.129029.6430000000.056
Cash and Short Term Investments 280.044311.872222.968241.668437.1788.754112.926116.73346.00750.283
Net Receivables 118.962134.23383.97492.29431.02969.44154.04456.6247.68168.184
Inventory 122.706106.976118.62899.79696.302105.306114.5595.48676.24871.641
Other Current Assets 3.6377.0245.96636.44917.77126.24818.72512.67125.56940.308
Total Current Assets 525.349560.101438.033459.362575.49283.366294.547277.425185.909219.377
Non-Current Assets:
Property, Plant & Equipment, Net 387.858408.591505.877426.931326.235283.206173.849165.144157.037127.724
Goodwill 002.3633.2545.2265.2260000
Intangible Assets 25.05725.54640.31441.42238.49425.5189.91910.0297.3827.631
Goodwill and Intangible Assets 25.05725.54642.67744.67643.7230.7449.91910.0297.3827.631
Long Term Investments 018-20.64311.06212.17412.15700.6750.7470.656
Tax Assets 5.6765.5685.8555.2885.3023.0492.4051.9242.0611.695
Other Non-Current Assets 75.7581.551721.51.5020000.3
Total Non-Current Assets 494.349459.255605.767489.457388.931329.156206.173177.772167.228138.007
Total Assets 1,019.6971,019.3561,043.8948.819964.421612.521500.72455.196353.137357.384
Liabilities & Equity:
Current Liabilities:
Account Payables 83.50838.354138.0486.08867.33966.07479.81881.90675.23491.937
Short Term Debt 24.96351.88835.103035.14943.6170021.769.07
Tax Payables 5.8263.632126.9053.774.2541.6924.934.0825.681
Deferred Revenue 0032.1972.20316.5560.5390.5510.75131.29217.321
Other Current Liabilities 16.37156.04820.94917.08613.49632.17712.03412.48728.87415.15
Total Current Liabilities 130.667149.922206.092110.079119.106146.12293.54399.322129.889181.838
Non-Current Liabilities:
Long Term Debt 00001.31900000
Deferred Revenue Non-Current 9.1699.5117.9398.38.6611.7361.9442.0380.670
Deferred Tax Liabilities Non-Current 0000000000.001
Other Non-Current Liabilities 0000-1.31900000
Total Non-Current Liabilities 9.1699.5117.9398.38.6611.7361.9442.0380.670.001
Total Liabilities 139.836159.433214.031118.379127.767147.85895.486101.361130.559181.839
Equity:
Preferred Stock 0000000000
Common Stock 149.205149.205149.20599.4799.4774.674.674.633.3833.38
Retained Earnings 232.542217.272176.122173.75177.367174.696121.29475.636134.081118.798
Accumulated Other Comprehensive Income/Loss 0-030.3625.81421.36818.2311.9746.24520.47314.238
Other Total Stockholders Equity 494.96490.642487.205532.395506.58213.16206.904194.93-12.6117.861
Total Shareholders Equity 876.707857.119812.532805.615804.786462.456402.797351.411220.636174.277
Total Equity 879.862859.923829.768830.44836.653464.663405.234353.836222.578175.545
Total Liabilities & Shareholders Equity 1,019.6971,019.3561,043.8948.819964.421612.521500.72455.196353.137357.384