JinXianDai Information Industry Co.,Ltd.
SZSE:300830.SZ
8.43 (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 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 285.468 | 140.571 | 106.005 | 107.601 | 106.629 | 79.751 | 198.389 | 74.713 | 14.825 | 32.331 | 17.702 |
| Short Term Investments
| 113.05 | 128.279 | 455.084 | 405.673 | 0.21 | 0.671 | 0.1 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 398.518 | 268.851 | 561.09 | 513.274 | 106.839 | 80.422 | 198.389 | 74.713 | 14.825 | 32.331 | 17.702 |
| Net Receivables
| 716.741 | 702.706 | 565.403 | 530.139 | 420.387 | 311.234 | 316.786 | 249.668 | 205.318 | 147.491 | 0 |
| Inventory
| 78.045 | 65.84 | 67.48 | 49.005 | 38.099 | 31.381 | 25.545 | 22.467 | 19.675 | 0.094 | 3.5 |
| Other Current Assets
| 18.874 | 7.542 | 12.299 | 12.504 | 121.043 | 201.163 | 6.945 | 8.112 | 14.238 | 16.084 | 11.797 |
| Total Current Assets
| 1,197.494 | 1,044.939 | 1,206.271 | 1,104.922 | 703.208 | 642.353 | 541.77 | 354.96 | 254.056 | 196.001 | 152.158 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 62.607 | 68.585 | 79.869 | 71.706 | 26.718 | 27.071 | 29.407 | 30.877 | 32.95 | 36.599 | 19.486 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 26.887 | 14.589 | 6.297 | 0.1 | 0.179 | 0.291 | 0.084 | 0.078 | 0.078 | 0 | 0 |
| Goodwill and Intangible Assets
| 26.887 | 14.589 | 6.297 | 0.1 | 0.179 | 0.291 | 0.084 | 0.078 | 0.078 | -1.535 | -2.168 |
| Long Term Investments
| -75.781 | -92.738 | 3.877 | 4.249 | 2.234 | 0 | 1.764 | 0.189 | 0.232 | 1.535 | 2.168 |
| Tax Assets
| 19.263 | 13.254 | 15.004 | 10.185 | 5.919 | 4.366 | 6.347 | 4.962 | 3.476 | 2.08 | 1.846 |
| Other Non-Current Assets
| 306.403 | 321.317 | 4.078 | 1.35 | 45.818 | 1.65 | 0.408 | 2.778 | 3.401 | 1.535 | 2.168 |
| Total Non-Current Assets
| 339.379 | 325.007 | 109.126 | 87.59 | 80.869 | 33.378 | 38.01 | 38.884 | 40.137 | 40.214 | 23.5 |
| Total Assets
| 1,536.873 | 1,369.946 | 1,315.396 | 1,192.512 | 784.076 | 675.731 | 579.78 | 393.843 | 294.193 | 236.215 | 175.657 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 66.428 | 67.727 | 39.267 | 15.53 | 17.573 | 12.764 | 18.39 | 12.518 | 13.464 | 17.15 | 18.924 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 28.871 |
| Tax Payables
| 5.515 | 20.932 | 18.867 | 17.19 | 14.698 | 10.67 | 11.146 | 12.616 | 12.799 | 9.516 | 5.81 |
| Deferred Revenue
| 0 | 76.771 | 69.928 | 12.151 | 12.166 | 8.971 | 8.139 | 0 | 0 | 83.428 | -28.871 |
| Other Current Liabilities
| 54.177 | -17.581 | -11.474 | 38.226 | 28.251 | 33.634 | 31.906 | 34.772 | 54.028 | 75.357 | 35.642 |
| Total Current Liabilities
| 126.12 | 147.849 | 116.587 | 82.2 | 72.688 | 57.068 | 61.442 | 59.905 | 80.291 | 102.522 | 89.247 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 188.666 | 1.519 | 4.281 | 1.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 10.381 | 10.715 | 7.803 | 0.077 | 3.242 | 0.188 | 0.395 | 0.648 | 1.952 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.01 | 0.014 | 1.414 | 0.676 | 0.025 | 0.098 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -1.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 199.057 | 12.234 | 13.498 | 0.754 | 3.267 | 0.286 | 0.395 | 0.648 | 1.952 | 0 | 0 |
| Total Liabilities
| 325.176 | 160.083 | 130.085 | 82.954 | 75.955 | 57.354 | 61.837 | 60.553 | 82.243 | 102.522 | 89.247 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 430.125 | 430.125 | 430.125 | 430.125 | 344.1 | 344.1 | 226 | 105 | 101 | 10 | 10 |
| Retained Earnings
| 440.092 | 452.531 | 422.885 | 376.646 | 320.194 | 242.723 | 174.073 | 153.512 | 89.333 | 57.071 | 28.945 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 77.537 | 81.852 | 53.228 | 40.495 | 28.615 | 20.331 | 0 | -0 | -0 | 0 |
| Other Total Stockholders Equity
| 341.471 | 313.102 | 249.559 | 249.559 | 39.554 | 2.939 | 97.539 | 72.739 | 19.003 | 3.855 | 3.855 |
| Total Shareholders Equity
| 1,211.688 | 1,209.746 | 1,184.421 | 1,109.558 | 708.122 | 618.377 | 517.943 | 331.251 | 211.745 | 72.398 | 43.378 |
| Total Equity
| 1,211.697 | 1,209.864 | 1,185.311 | 1,109.558 | 708.122 | 618.377 | 517.943 | 333.291 | 211.95 | 133.693 | 86.41 |
| Total Liabilities & Shareholders Equity
| 1,536.873 | 1,369.946 | 1,315.396 | 1,192.512 | 784.076 | 675.731 | 579.78 | 393.843 | 294.193 | 236.215 | 175.657 |