Jiangsu Jujie Microfiber Technology Group Co., Ltd. (300819.SZ)

Home
300819.SZ
Financials

15.83 (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	2018 Q3	2018 Q2	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	242.862	280.044	297.846	211.162	253.362	311.872	333.61	234.84	210.474	193.325	279.872	240.765	222.556	241.668	254.749	273.153	338.116	437.17	445.332	395.39	416.855	88.754	116.669	63.59	-112.926	112.926	-127.518	127.518	127.518
Short Term Investments Numbers are in millions	82.981	73.129	0	10.01	0	0	-0.132	-10.365	-14.559	29.643	0	0	0	-0	-0.398	-0.455	13.301	0	19.044	8	0	0	0	0	225.851	0	255.036	0	0
Cash and Short Term Investments Numbers are in millions	242.862	280.044	297.846	221.172	253.362	311.872	333.61	234.84	210.474	222.968	279.872	240.765	222.556	241.668	254.749	273.153	351.416	437.17	464.377	403.39	416.855	88.754	116.669	63.59	112.926	112.926	127.518	127.518	127.518
Net Receivables Numbers are in millions	145.688	118.962	145.222	215.517	108.688	98.68	81.696	167.977	136.754	83.974	96.307	159.632	127.936	92.294	96.958	111.74	50.838	31.029	50.415	105.779	65.935	69.441	76.093	119.136	0	54.044	0	100.678	100.678
Inventory Numbers are in millions	124.471	122.706	96.707	103.145	120.877	106.976	91.35	88.212	109.099	118.628	85.456	80.793	104.476	99.796	85.07	88.249	108.764	96.302	87.69	93.579	103.719	105.306	76.314	93.259	0	114.55	0	73.14	73.14
Other Current Assets Numbers are in millions	8.102	3.637	12.871	15.609	77.368	48.743	64.547	27.91	21.796	12.462	29.878	25.361	30.122	36.449	33.996	14.813	8.877	17.771	12.729	35.772	12.405	26.248	3.469	12.206	0	18.725	0	15.508	9.965
Total Current Assets Numbers are in millions	521.123	525.349	552.645	555.443	541.174	560.101	557.377	506.737	466.99	438.033	478.44	495.145	473.189	459.362	459.615	482.279	522.981	575.49	615.984	617.758	594.36	283.366	272.545	285.094	112.926	294.547	127.518	311.302	311.302
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	379.42	387.858	397.565	402.878	408.618	408.591	410.935	535.456	532.253	505.877	480.244	467.7	443.671	426.931	390.15	353.669	380.037	326.235	285.916	279.954	283.638	283.206	285.812	288.309	0	173.849	0	168.721	168.721
Goodwill Numbers are in millions	0	0	0	0	0	0	0	2.363	2.363	2.363	3.254	3.254	3.254	3.254	5.226	5.226	5.226	5.226	5.226	5.226	5.226	5.226	5.226	5.226	0	0	0	0	0
Intangible Assets Numbers are in millions	24.782	25.057	24.938	25.197	25.464	25.546	25.816	40.822	41.451	40.314	40.726	40.986	41.163	41.422	41.541	41.82	41.845	38.494	38.762	39.03	38.882	25.518	29.245	29.469	0	9.919	0	9.98	9.98
Goodwill and Intangible Assets Numbers are in millions	24.782	25.057	24.938	25.197	25.464	25.546	25.816	43.185	43.815	42.677	43.98	44.24	44.418	44.676	46.767	47.046	47.071	43.72	43.988	44.256	44.108	30.744	34.471	34.696	0	9.919	0	9.98	9.98
Long Term Investments Numbers are in millions	0	0	18	18	18	18	18.132	19.365	23.559	9	10.617	10.765	10.914	11.062	41.868	42.32	12.021	12.174	-274.205	0	0	0	0	0	0	0	0	-2.735	0
Tax Assets Numbers are in millions	5.797	5.676	5.335	5.523	5.665	5.568	4.678	5.82	6.385	0	5.193	5.681	5.309	5.288	5.73	5.93	5.334	5.302	4.748	5.032	3.032	3.049	2.303	2.733	0	2.405	0	2.735	0
Other Non-Current Assets Numbers are in millions	85.611	75.758	1.676	1.692	1.5	1.551	1.5	1.5	1.5	48.212	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.5	285.916	11.969	12.107	12.157	6.073	6.266	-112.926	20	-127.518	2.735	2.735
Total Non-Current Assets Numbers are in millions	495.61	494.349	447.514	453.29	459.247	459.255	461.061	605.326	607.512	605.767	541.534	529.886	505.812	489.457	486.015	450.465	445.963	388.931	346.364	341.211	342.885	329.156	328.659	332.003	-112.926	206.173	-127.518	181.437	181.437
Total Assets Numbers are in millions	1,016.734	1,019.697	1,000.16	1,008.733	1,000.421	1,019.356	1,018.438	1,112.063	1,074.502	1,043.8	1,019.974	1,025.031	979.001	948.819	945.63	932.744	968.944	964.421	962.347	958.969	937.245	612.521	601.205	617.098	0	500.72	0	492.739	492.739
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	79.113	83.508	50.768	57.911	74.292	76.671	117.853	143.088	130.664	138.04	106.805	110.181	89.854	86.088	49.798	74.864	40.433	67.339	59.971	64.643	56.99	66.074	68.584	75.53	0	79.818	0	90.895	90.895
Short Term Debt Numbers are in millions	4.962	24.963	9.922	29.689	18.167	35.799	20.014	91.575	70.307	35.103	19.134	40.03	21.023	0	27.654	5.006	36.725	35.149	25.572	-13.673	0	0	0	28	0	0	0	0	0
Tax Payables Numbers are in millions	6.759	5.826	4.149	2.477	5.169	3.632	2.369	7.029	9.635	0	13.16	16.951	7.415	6.905	3.154	3.961	5.409	3.77	5.964	4.75	3.861	4.254	5.429	5.119	0	1.692	0	3.591	0
Deferred Revenue Numbers are in millions	0	0	0	2.348	16.323	21.059	12.837	29.05	27.731	0	28.134	32.124	23.433	2.203	15.485	18.102	16.862	16.556	18.713	16.095	0	-43.617	0	77.336	0	0	0	0	0
Other Current Liabilities Numbers are in millions	22.169	16.371	52.888	51.35	9.058	15.899	8.476	13.635	18.943	32.949	12.443	15.684	10.621	17.086	43.826	12.874	33.323	13.496	13.847	-4.314	83.116	75.794	75.779	72.828	0	12.034	0	24.376	27.967
Total Current Liabilities Numbers are in millions	113.003	130.667	117.727	141.428	119.628	149.922	151.001	264.966	229.549	206.092	168.507	182.846	135.116	110.079	103.637	99.683	118.073	119.106	105.354	106.331	143.968	146.122	149.792	181.477	0	93.543	0	118.862	118.862
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.638	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	9.005	9.169	9.079	9.223	9.41	9.511	7.682	7.768	7.853	0	8.763	8.12	8.21	8.3	8.39	8.481	8.571	8.661	8.751	8.842	1.94	1.736	1.79	1.844	0	1.944	0	1.941	0
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.275	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	9.005	9.169	9.079	9.223	9.41	9.511	7.682	7.768	7.853	0	8.763	8.12	8.21	8.3	8.39	8.481	8.571	8.661	8.751	8.842	1.94	1.736	1.79	1.844	0	1.944	0	1.941	0
Total Liabilities Numbers are in millions	122.008	139.836	126.806	141.428	129.038	159.433	158.683	272.734	237.402	206.092	177.27	190.965	143.326	118.379	112.027	108.164	126.644	127.767	114.105	115.173	145.908	147.858	151.582	183.32	0	95.486	0	120.803	118.862
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
Common Stock Numbers are in millions	149.205	149.205	149.205	149.205	149.205	149.205	149.205	149.205	149.205	149.205	149.205	149.205	99.47	99.47	99.47	99.47	99.47	99.47	99.47	99.47	99.47	74.6	74.6	74.6	0	74.6	0	74.6	74.6
Retained Earnings Numbers are in millions	247.251	232.542	230.384	215.289	228.544	217.272	220.576	184.417	183.903	205.73	190.865	181.17	181.197	173.75	179.537	168.984	184.713	177.367	189.072	183.333	175.439	174.696	165.806	149.928	0	121.294	0	93.741	99.243
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	490.642	33.796	490.642	-0	487.205	30.36	487.205	-0	482.66	25.814	532.395	25.814	527.948	21.368	527.948	-0	-0	-0	-0	-0	0	0	402.797	-0	369.516	-0	-0
Other Total Stockholders Equity Numbers are in millions	494.96	494.96	0	490.642	0	490.642	0	487.205	0	457.588	0	482.66	0	532.395	0	506.58	0	527.948	0	524.81	0	213.16	206.904	206.904	2.436	206.904	2.42	195.673	195.673
Total Shareholders Equity Numbers are in millions	891.416	876.707	870.231	855.135	868.391	857.119	856.987	820.827	820.313	812.524	822.73	813.035	813.061	805.615	806.955	796.403	812.131	804.786	813.352	807.613	789.116	462.456	447.31	431.431	405.234	402.797	371.936	369.516	369.516
Total Equity Numbers are in millions	894.725	879.862	873.354	858.082	871.384	859.923	859.755	839.329	837.1	829.768	842.704	834.066	835.675	830.44	833.603	824.581	842.3	836.653	848.242	843.796	791.337	464.663	449.623	433.777	405.234	405.234	371.936	371.936	371.936
Total Liabilities & Shareholders Equity Numbers are in millions	1,016.734	1,019.697	1,000.16	1,008.733	1,000.421	1,019.356	1,018.438	1,112.063	1,074.502	1,035.861	1,019.974	1,025.031	979.001	948.819	945.63	932.744	968.944	964.421	962.347	958.969	937.245	612.521	601.205	617.098	405.234	500.72	371.936	492.739	490.798

Jiangsu Jujie Microfiber Technology Group Co., Ltd.

SZSE:300819.SZ Add to watchlist

SZSE:300819.SZ