Tianjin Jieqiang Power Equipment Co.,Ltd. (300875.SZ)

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300875.SZ
Financials

32.4 (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 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	97.339	217.819	171.423	124.61	144.607	388.179	111.943	141.284	309.774	484.727	504.725	466.287	538.092	714.5	506.582	380.412	515.192	488.413	477.143	131.029	-128.731	128.731	56.985	53.826	14.545	14.545	-10.181	10.181	10.181	2.381	2.381	9.628	9.628	2.378	-3.258
Short Term Investments Numbers are in millions	162.294	89.108	164.42	212.48	267.253	47.196	203.099	200.505	108.85	8.306	50.221	191.231	203.228	100.054	303.697	543.203	450.118	400.725	500	9.526	257.463	0	0	0	0	0	20.362	0	0	0	0	0	0	0	6.516
Cash and Short Term Investments Numbers are in millions	259.633	306.927	335.844	337.091	411.86	435.375	315.043	341.789	418.624	493.033	554.945	657.517	741.321	814.554	810.279	923.615	965.31	889.138	977.143	131.029	128.731	128.731	56.985	53.826	14.545	14.545	10.181	10.181	10.181	2.381	2.381	9.628	9.628	2.378	3.258
Net Receivables Numbers are in millions	222.525	195.143	221.782	217.42	182.904	242.067	303.435	283.681	221.56	221.929	160.916	150.809	144.018	171.554	191.95	109.687	91.707	248.867	180.027	0	0	104.83	0	7.071	38.032	38.032	0	7.92	7.92	1.036	1.036	2.902	2.902	6.369	0
Inventory Numbers are in millions	204.253	178.25	248.464	223.197	213.073	198.547	221.731	252.854	276.994	192.607	124.027	60.081	57.049	48.568	40.547	30.578	28.21	19.446	40.875	30.283	0	24.169	34.327	18.618	5.035	5.035	0	5.281	5.281	6.961	6.961	2.486	2.486	4.398	0
Other Current Assets Numbers are in millions	118.276	63.609	61.916	77.546	72.012	57.526	349.272	76.094	58.079	68.673	120.644	34.648	75.951	21.774	59.526	16.983	24.442	14.644	14.944	133.671	0	15.685	126.032	17.698	5.701	5.701	0	1.18	1.18	1.953	1.953	0.78	0.78	1.882	0
Total Current Assets Numbers are in millions	804.687	743.929	868.005	855.254	879.85	903.051	886.046	913.808	975.256	976.242	960.532	903.055	1,008.34	1,056.45	1,102.302	1,080.863	1,103.526	1,172.095	1,206.061	294.983	128.731	273.416	217.344	94.727	63.313	63.313	10.181	24.562	24.562	12.33	12.33	15.796	15.796	15.027	3.258
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	306.158	309.455	326.018	329.473	330.458	331.838	339.299	337.391	320.891	321.907	290.083	270.209	253.135	247.719	224.463	219.228	214.318	203.256	136.43	117.81	0	100.947	50.468	4.086	3.886	3.886	0	2.296	2.296	1.811	1.811	2.056	2.056	2.154	0
Goodwill Numbers are in millions	48.342	48.342	138.026	138.026	138.026	138.026	188.796	188.796	188.796	188.796	206.638	182.084	182.084	182.084	185.125	48.199	48.185	17.888	17.888	17.888	0	17.888	17.888	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	63.162	64.695	68.962	70.816	73.048	74.413	75.697	77.519	79.323	81.185	81.159	74.079	75.446	76.391	64.79	49.177	48.464	47.994	45.064	45.341	0	45.887	45.937	0.128	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	111.504	113.037	206.988	208.841	211.074	212.439	264.493	266.314	268.119	269.98	287.797	256.164	257.53	258.475	249.915	97.376	96.649	65.882	62.951	63.229	0	63.775	63.824	0.128	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-47.556	22.56	-95.988	79.226	76.941	20.143	-134.681	-133.108	-41.233	67.384	4.176	-148.182	-171.901	-68.063	-285.111	-533.655	-440.659	-391.322	-490.594	0	0	9.87	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	19.178	17.37	20.85	19.772	17.158	16.797	17.5	14.502	14.143	0	12.326	10.762	9.971	10.003	4.963	4.05	3.136	2.751	2.124	1.379	0	1.217	1.068	0	0	0	0	0	0	0	0	0	0	0.086	0
Other Non-Current Assets Numbers are in millions	173.317	101.668	181.012	5.53	9.168	66.606	231.406	229.524	137.273	44.514	85.49	232.671	230.929	130.263	314.32	549.45	453.667	405.847	515.045	9.76	-128.731	0.001	5.876	0.696	1.036	1.036	-10.181	1.039	1.039	1.185	1.185	1.254	1.254	0.633	-3.258
Total Non-Current Assets Numbers are in millions	562.601	564.091	638.88	642.842	644.798	647.824	718.016	714.623	699.193	703.785	679.871	621.624	579.664	578.397	508.55	336.449	327.11	286.414	225.956	192.177	-128.731	175.81	121.237	4.911	4.922	4.922	-10.181	3.334	3.334	2.996	2.996	3.31	3.31	2.873	-3.258
Total Assets Numbers are in millions	1,367.288	1,308.02	1,506.886	1,498.096	1,524.648	1,550.875	1,604.062	1,628.431	1,674.45	1,680.027	1,640.403	1,524.679	1,588.003	1,634.846	1,610.852	1,417.311	1,430.636	1,458.508	1,432.018	487.16	0	449.225	338.581	99.638	68.235	68.235	0	27.897	27.897	15.326	15.326	19.106	19.106	17.9	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	87.664	65.005	48.469	58.817	41.053	50.351	52.168	52.964	64.924	42.677	31.039	14.691	16.034	28.828	14.559	8.001	5.842	16.745	45.276	37.154	0	32.772	21.771	7.696	10.37	10.37	0	2.723	2.723	1.58	1.58	2.427	2.427	3.767	0
Short Term Debt Numbers are in millions	18.56	8.51	8.518	9.568	2.05	2.565	2	3.004	3.004	7.932	5.42	0	0	1.6	0	0	0	0	0	0	0	11.139	0	0	11.236	11.236	0	13	13	8	8	9	9	5	0
Tax Payables Numbers are in millions	1.385	4.705	2.537	0.058	1.081	5.921	3.649	4.011	3.265	0	13.922	8.874	8.379	12.42	10.8	2.233	0.441	7.006	5.455	12.547	0	11.31	11.622	0	0	0	0	0	0	0	0	0	0	1.773	0
Deferred Revenue Numbers are in millions	0	0	86.842	65.272	74.479	140.256	141.455	148.681	182.813	0	184.56	122.1	145.211	175.046	16.305	38.796	7.585	0	0	36.631	0	38.095	0	0	0	0	0	0	0	0	0	0	0	2.008	0
Other Current Liabilities Numbers are in millions	216.327	183.791	35.271	91.401	61.444	86.353	80.408	85.014	182.493	212.707	183.573	-0.731	-2.884	-8.2	153.362	33.705	40.31	66.401	38.846	28.232	0	29.874	23.92	4.664	15.402	15.402	0	4.2	4.2	4.39	4.39	2.68	2.68	1.172	0
Total Current Liabilities Numbers are in millions	323.935	262.012	181.636	159.843	180.107	202.015	208.117	219.816	253.686	263.317	233.953	144.934	166.741	209.799	178.721	47.832	46.594	89.292	89.577	77.933	0	85.095	57.313	20.487	37.008	37.008	0	19.922	19.922	13.97	13.97	14.107	14.107	11.713	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.686	5.012	8.516	9.903	11.123	8.457	9.832	10.795	16.044	13.226	18.379	12.019	12.757	10.429	17.3	10.416	6.951	7.883	0	18.542	0	20.616	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	7.733	8.063	7.037	7.274	8.005	8.043	7.935	7.802	7.912	0	8.139	8.252	6.364	6.477	5	5	5.212	5.212	5.191	5.191	0	6.191	5.126	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.906	1.084	1.192	1.348	1.675	1.854	2.361	2.454	3.891	0	2.261	2.38	2.647	2.589	3.357	0.481	0.109	0.109	0	-18.542	0	-20.616	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	0.234	10.477	0	0	0	2.581	0.57	0.117	0	-2.671	0	0	0	6.191	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	12.324	14.158	16.745	11.251	20.803	18.354	20.128	21.051	28.08	23.704	28.779	22.651	21.768	19.494	26.227	16.013	12.271	5.321	5.191	23.732	0	26.806	5.126	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	336.259	276.17	198.381	171.095	200.91	220.369	228.245	240.867	281.766	287.02	262.732	167.585	188.509	229.293	204.948	63.845	58.865	94.613	94.768	101.666	0	111.901	62.439	20.487	37.008	37.008	0	19.922	19.922	13.97	13.97	14.107	14.107	11.713	0
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	0	0	0	0	0	0
Common Stock Numbers are in millions	99.835	99.835	99.835	99.835	99.835	99.835	99.835	99.835	99.835	99.835	99.835	99.835	76.796	76.796	76.796	76.796	76.796	76.796	76.796	57.597	0	57.597	57.597	5.313	5	5	0	5	5	5	5	5	5	5	0
Retained Earnings Numbers are in millions	-132.406	-127.226	141.672	152.275	145.376	151.031	201.455	214.431	221.313	249.464	219.759	216.491	246.92	259.4	265.265	241.477	259.158	254.931	237.88	213.018	0	164.649	111.686	23.631	24.925	24.925	0	1.442	1.442	-4.84	-4.84	-1.34	-1.34	0.417	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,017.338	34.874	1,014.532	1.964	1,014.573	32.088	1,013.017	0.251	1,012.399	30.555	1,035.411	30.529	27.101	27.101	1,031.984	0	-0	0	336.622	-0	0	0	-0	-0	8.291	0.546	0.546	0.357	0.357	0.357	0.357	0	14.708
Other Total Stockholders Equity Numbers are in millions	993.6	992.864	-16.877	966.745	0	981.844	0	981.844	0	981.961	0	1,012.399	0	1,035.411	1,018.586	1,031.984	0	1,031.984	0	114.375	0.702	97.078	105.917	50.207	1.303	1.303	-0.316	1.303	1.303	1.303	1.303	1.303	1.303	0.785	0
Total Shareholders Equity Numbers are in millions	961.029	965.472	1,241.967	1,253.728	1,259.742	1,266.306	1,315.863	1,328.198	1,334.165	1,331.51	1,331.992	1,328.724	1,359.127	1,371.607	1,387.748	1,350.257	1,367.938	1,363.711	1,336.856	384.99	337.324	336.622	275.2	79.151	31.228	31.228	7.974	8.291	8.291	1.819	1.819	5.32	5.32	6.202	14.708
Total Equity Numbers are in millions	1,031.029	1,031.849	1,308.504	1,319.727	1,323.738	1,330.506	1,375.817	1,387.564	1,392.684	1,393.007	1,377.671	1,357.095	1,399.494	1,405.554	1,405.904	1,353.467	1,371.771	1,363.895	1,337.25	385.494	337.324	337.324	276.142	79.151	31.228	31.228	7.974	7.974	7.974	1.356	1.356	4.999	4.999	6.187	14.708
Total Liabilities & Shareholders Equity Numbers are in millions	1,367.288	1,308.02	1,506.886	1,498.096	1,524.648	1,550.875	1,604.062	1,628.431	1,674.45	1,680.027	1,640.403	1,524.679	1,588.003	1,634.846	1,610.852	1,417.311	1,430.636	1,458.508	1,432.018	487.16	337.324	449.225	338.581	99.638	68.235	68.235	7.974	27.897	27.897	15.326	15.326	19.106	19.106	17.9	14.708

Tianjin Jieqiang Power Equipment Co.,Ltd.

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SZSE:300875.SZ