Ningbo Jianan Electronics Co.,Ltd
SZSE:300880.SZ
19.18 (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 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 540.328 | 398.357 | 228.261 | 284.714 | 237.372 | 156.445 | 89.051 | 53.72 |
| Short Term Investments
| 50.008 | 68.718 | 160.535 | 217.396 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 590.336 | 467.075 | 388.796 | 502.11 | 237.372 | 156.445 | 89.051 | 53.72 |
| Net Receivables
| 358.295 | 339.8 | 390.89 | 316.786 | 282.884 | 285.165 | 194.844 | 149.987 |
| Inventory
| 52.356 | 85.193 | 59.768 | 67.652 | 41.256 | 25.508 | 33.457 | 40.615 |
| Other Current Assets
| 8.075 | 2.981 | 2.925 | 1.064 | 6.5 | 0.575 | 0.614 | 0.134 |
| Total Current Assets
| 1,009.062 | 895.05 | 842.378 | 887.611 | 568.012 | 467.693 | 317.966 | 244.456 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 242.564 | 248.793 | 145.257 | 76.616 | 22.629 | 23.287 | 24.454 | 19.193 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 26.41 | 26.845 | 25.711 | 26.362 | 27.013 | 27.567 | 28.197 | 2.614 |
| Goodwill and Intangible Assets
| 26.41 | 26.845 | 25.711 | 26.362 | 27.013 | 27.567 | 28.197 | 2.614 |
| Long Term Investments
| 0.074 | 10.135 | -0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 7.071 | 6.926 | 4.823 | 3.772 | 3.292 | 3.257 | 2.691 | 1.921 |
| Other Non-Current Assets
| 12.799 | 3.953 | 13.928 | 2.04 | 3.06 | 0.613 | 0.116 | 0.124 |
| Total Non-Current Assets
| 288.918 | 296.652 | 189.719 | 108.791 | 55.994 | 54.724 | 55.458 | 23.852 |
| Total Assets
| 1,297.98 | 1,191.701 | 1,032.097 | 996.402 | 624.006 | 522.417 | 373.423 | 268.308 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 330.808 | 295.262 | 270.59 | 329.847 | 323.154 | 280.34 | 184.287 | 125.415 |
| Short Term Debt
| 1.124 | 1.83 | 1.835 | 197.047 | 217.204 | 121.441 | 41.897 | 1.469 |
| Tax Payables
| 11.23 | 13.03 | 10.472 | 5.56 | 5.779 | 22.116 | 17.359 | 3.351 |
| Deferred Revenue
| 2.348 | 1.417 | 5.588 | 0.285 | 0.006 | -121.441 | -41.897 | -1.469 |
| Other Current Liabilities
| 33.073 | 38.739 | 26.241 | -176.714 | -202.282 | 30.124 | 24.888 | 10.568 |
| Total Current Liabilities
| 367.353 | 337.248 | 304.254 | 350.465 | 338.082 | 310.464 | 209.174 | 135.983 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0 | 0.374 | 2.059 | 1.89 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 7.877 | 6.316 | 1.292 | 2.092 | 1.021 | 1.201 | 0.913 | 0.274 |
| Deferred Tax Liabilities Non-Current
| 0.158 | 0 | 0.08 | 0.224 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -1.89 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 8.034 | 6.69 | 3.432 | 2.316 | 1.021 | 1.201 | 0.913 | 0.274 |
| Total Liabilities
| 375.387 | 343.938 | 307.686 | 352.781 | 339.103 | 311.665 | 210.087 | 136.257 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 194.188 | 193.196 | 160.032 | 133.36 | 100.02 | 100.02 | 100.02 | 60 |
| Retained Earnings
| 399.643 | 358.08 | 279.883 | 210.971 | 139.761 | 72.805 | 32.488 | 6.28 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 82.67 | 38.673 | 26.794 | 45.121 | 37.927 | 30.828 | -0 |
| Other Total Stockholders Equity
| 328.762 | 213.818 | 245.824 | 272.496 | 0 | 0 | 0 | 65.771 |
| Total Shareholders Equity
| 922.593 | 847.764 | 724.411 | 643.621 | 284.903 | 210.752 | 163.337 | 132.051 |
| Total Equity
| 922.593 | 847.764 | 724.411 | 643.621 | 284.903 | 210.752 | 163.337 | 132.051 |
| Total Liabilities & Shareholders Equity
| 1,297.98 | 1,191.701 | 1,032.097 | 996.402 | 624.006 | 522.417 | 373.423 | 268.308 |