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

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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.

	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	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	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	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	145.222	215.517	166.054	140.373	130.818	182.763	144.557	91.84	112.219	173.329	136.668	106.444	110.074	117.874	60.919	39.381	62.651	119.548	70.752	89.272	79.524	127.597	0	66.543	0	110.505	100.678
Inventory Numbers are in millions	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	145.315	15.609	0.88	0.88	1.599	0.922	2.861	4.596	0.892	0.258	9.489	11.454	9.721	3.003	1.882	2.636	1.266	1.241	3.033	0.033	0.038	0.648	0	0.528	0	0.138	9.965
Total Current Assets Numbers are in millions	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	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	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	24.938	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	24.938	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	18	18	18	18	18.132	19.365	23.559	-20.643	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	5.335	5.523	5.665	5.568	4.678	5.82	6.385	5.855	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	1.676	1.692	1.5	1.551	1.5	1.5	1.5	72	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	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	1,000.16	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	89.635	73.053	74.292	76.671	117.853	143.088	130.664	138.04	106.805	110.181	89.854	86.088	81.57	74.864	64.203	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	9.922	48.101	28.707	51.888	20.014	91.575	70.307	35.103	33.19	40.03	21.023	14.9	6.354	6.353	36.725	35.149	25.572	25.157	0	43.617	0	28	0	0	0	0	0
Tax Payables Numbers are in millions	4.149	2.477	5.169	3.632	2.369	7.029	9.635	12	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	2.36	2.348	16.323	21.059	12.837	29.05	27.731	32.197	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	15.811	17.925	0.306	0.303	0.298	1.253	0.846	0.752	0.378	0.511	0.807	6.888	0.228	0.365	0.284	0.062	1.099	0.436	86.978	80.049	81.209	0.611	0	13.725	0	27.967	27.967
Total Current Liabilities Numbers are in millions	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	1.319	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	9.079	9.223	9.41	9.511	7.682	7.768	7.853	7.939	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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.319	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	9.079	9.223	9.41	9.511	7.682	7.768	7.853	7.939	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	126.806	141.428	129.038	159.433	158.683	272.734	237.402	214.031	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
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	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	230.384	215.289	228.544	217.272	220.576	184.417	183.903	176.122	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	490.642	33.796	490.642	-0	487.205	30.36	487.205	30.36	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	0	456.845	0	490.642	0	456.845	0	456.845	0	456.845	0	506.58	0	506.58	0	527.948	524.81	524.81	514.208	213.16	206.904	206.904	2.436	206.904	2.42	201.175	195.673
Total Shareholders Equity Numbers are in millions	870.231	855.135	868.391	857.119	856.987	820.827	820.313	812.532	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	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	1,000.16	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	405.234	500.72	371.936	492.739	490.798

Jiangsu Jujie Microfiber Technology Group Co., Ltd.

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