Shenzhen Jame Technology Corp., Ltd.
SZSE:300868.SZ
20.02 (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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 93.699 | 96.878 | 97.466 | 1,486.62 | 246.64 | 137.135 | 84.056 | 81.172 | 49.706 | 59.121 | 32.792 | 37.651 |
| Short Term Investments
| 687.371 | 623.337 | 1,417.203 | 30.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 781.07 | 720.216 | 1,514.669 | 1,516.681 | 246.64 | 137.135 | 84.056 | 81.172 | 49.706 | 59.121 | 32.792 | 37.651 |
| Net Receivables
| 256.479 | 211.152 | 270.748 | 277.978 | 251.043 | 252.472 | 203.337 | 172.521 | 166.89 | 144.514 | 137.643 | 149.494 |
| Inventory
| 112.034 | 89.012 | 106.895 | 83.835 | 68.21 | 69.96 | 59.964 | 89.412 | 84.303 | 86.611 | 82.08 | 73.857 |
| Other Current Assets
| 474.579 | 625.817 | 10.079 | 3.526 | 2.328 | 12.291 | 2.043 | 3.428 | 5.293 | 2.055 | 8.621 | -29.424 |
| Total Current Assets
| 1,624.161 | 1,646.196 | 1,902.39 | 1,882.02 | 568.221 | 471.858 | 349.401 | 346.533 | 306.192 | 292.301 | 261.136 | 231.577 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 355.126 | 324.154 | 283.127 | 150.967 | 100.985 | 77.365 | 53.509 | 51.936 | 52.908 | 48.92 | 49.18 | 39.568 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 53.032 | 55.299 | 50.443 | 53.228 | 55.296 | 55.216 | 57.502 | 59.934 | 62.04 | 61.708 | 0.53 | 0.474 |
| Goodwill and Intangible Assets
| 53.032 | 55.299 | 50.443 | 53.228 | 55.296 | 55.216 | 57.502 | 59.934 | 62.04 | 61.708 | 0.53 | 0.474 |
| Long Term Investments
| -678.571 | 21.18 | 19.312 | 2.227 | 3.822 | 0 | 0 | 0 | 0 | 6.486 | 7.231 | 0.053 |
| Tax Assets
| 39.121 | 34.921 | 15.175 | 15.479 | 11.985 | 8.712 | 9.869 | 7.375 | 4.656 | 3.869 | 1.835 | 1.131 |
| Other Non-Current Assets
| 708.804 | 4.37 | 10.969 | 8.18 | 0.269 | 1.74 | 2.404 | 5.578 | 5.518 | 0 | 3.208 | 3.308 |
| Total Non-Current Assets
| 477.511 | 439.924 | 379.027 | 230.081 | 172.357 | 143.033 | 123.284 | 124.822 | 125.122 | 120.984 | 61.984 | 44.534 |
| Total Assets
| 2,101.673 | 2,086.12 | 2,281.417 | 2,112.1 | 740.578 | 614.891 | 472.685 | 471.355 | 431.314 | 413.285 | 323.12 | 276.111 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 248.568 | 138.832 | 197.526 | 188.519 | 156.443 | 157.909 | 98.705 | 105.292 | 99.526 | 78.313 | 102.515 | 97.769 |
| Short Term Debt
| 178.13 | 168.609 | 163.906 | 7.089 | 1.718 | 1.49 | 13.375 | 0.82 | 0 | 10.69 | 9.6 | 28.6 |
| Tax Payables
| 4.202 | 4.449 | 5.603 | 20.666 | 16.627 | 9.838 | 5.323 | 7.878 | 8.777 | 12.443 | 13.406 | 15.758 |
| Deferred Revenue
| 45.47 | 37.551 | 38.624 | 45.788 | 39.727 | 24.979 | 1.683 | 18.169 | 0 | 32.497 | 28.505 | 49.071 |
| Other Current Liabilities
| 0.513 | 0.452 | 0.453 | 1.036 | 3.244 | 3.999 | 2.326 | 1.505 | 20.394 | 1.888 | 4.614 | 5.86 |
| Total Current Liabilities
| 472.68 | 345.443 | 400.509 | 242.432 | 201.132 | 188.378 | 116.09 | 125.786 | 119.92 | 123.389 | 145.233 | 181.299 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 71.666 | 105.812 | 110.752 | 62.415 | 26.604 | 19.757 | 0 | 0 | 0 | 0 | 39.2 | 11.207 |
| Deferred Revenue Non-Current
| 10.24 | 1.182 | 1.382 | 1.583 | 1.783 | 1.983 | 2 | 2 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.783 | 3.954 | 0 | 0 | 0 | -19.757 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 1.384 | 1.384 | 3.929 | 3.899 | 19.757 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 90.689 | 112.332 | 113.517 | 67.926 | 32.286 | 21.741 | 2 | 2 | 0 | 0 | 39.2 | 11.207 |
| Total Liabilities
| 563.369 | 457.775 | 514.027 | 310.358 | 233.418 | 210.118 | 118.09 | 127.786 | 119.92 | 123.389 | 184.433 | 192.507 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 128 | 128 | 128 | 128 | 96 | 96 | 96 | 96 | 96 | 96 | 1.076 | 1 |
| Retained Earnings
| 87.953 | 179.102 | 284.784 | 310.542 | 211.506 | 118.08 | 72.455 | 65.809 | 35.179 | 13.906 | 133.295 | 82.096 |
| Accumulated Other Comprehensive Income/Loss
| 34.044 | 34.601 | 34.85 | 30.538 | 51.408 | 190.693 | 186.14 | 181.761 | 0 | 0.229 | 0.234 | 0 |
| Other Total Stockholders Equity
| 1,284.285 | 1,284.285 | 1,319.756 | 1,332.662 | 148.246 | 0 | 0 | 0 | 180.215 | 179.761 | 4.082 | 0.509 |
| Total Shareholders Equity
| 1,534.282 | 1,625.987 | 1,767.39 | 1,801.742 | 507.16 | 404.773 | 354.595 | 343.57 | 311.394 | 289.896 | 138.687 | 83.604 |
| Total Equity
| 1,538.304 | 1,628.346 | 1,767.39 | 1,801.742 | 507.16 | 404.773 | 354.595 | 343.57 | 311.394 | 289.896 | 138.687 | 83.604 |
| Total Liabilities & Shareholders Equity
| 2,101.673 | 2,086.12 | 2,281.417 | 2,112.1 | 740.578 | 614.891 | 472.685 | 471.355 | 431.314 | 413.285 | 323.12 | 276.111 |