Ningbo Jianan Electronics Co.,Ltd (300880.SZ)

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300880.SZ
Financials

19.18 (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	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	492.389	687.925	512.906	374.415	375.73	540.328	313.771	292.797	424.541	398.357	263.776	215.045	227.762	228.261	237.704	151.365	217.251	284.714	494.799	132.415	-237.372	237.372	82.427	-156.445
Short Term Investments Numbers are in millions	120.514	30.008	201.149	201.201	261.983	50.008	206.028	170.898	140.454	68.718	131.795	141.03	171.434	160.535	203.416	225.073	243.691	217.396	0	0	474.744	0	0	312.89
Cash and Short Term Investments Numbers are in millions	612.903	717.933	714.055	575.616	637.713	590.336	519.799	463.695	564.995	467.075	395.571	356.075	399.196	388.796	441.121	376.439	460.942	502.11	494.799	132.415	237.372	237.372	82.427	156.445
Net Receivables Numbers are in millions	383.102	356.743	406.539	493.455	422.258	344.894	382.811	336.835	227.686	328.007	353.134	277.308	270.522	352.235	342.909	371.988	263.363	265.318	289.079	285.655	0	237.109	0	0
Inventory Numbers are in millions	84.468	80.662	87.983	84.665	80.684	52.356	70.9	87.137	96.262	85.193	90.991	90.226	74.375	59.768	58.419	52.656	65.746	67.652	66.375	69.182	0	41.256	33.994	0
Other Current Assets Numbers are in millions	25.867	24.271	29.567	504.296	12.825	21.476	16.093	12.193	17.132	14.774	37.599	35.23	77.573	41.579	52.258	57.744	56.52	52.532	59.66	32.57	0	52.275	310.063	0
Total Current Assets Numbers are in millions	1,106.339	1,179.61	1,229.116	1,164.576	1,153.48	1,009.062	989.603	899.859	906.075	895.049	877.295	758.84	821.667	842.378	894.707	858.827	846.571	887.611	909.913	519.821	237.372	568.012	426.483	156.445
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	238.24	233.899	230.04	235.771	237.13	242.564	245.568	245.218	245.742	248.793	250.542	217.413	170.191	145.257	113.958	105.678	83.629	76.616	49.26	34.406	0	22.629	23.865	0
Goodwill 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
Intangible Assets Numbers are in millions	81.107	25.582	25.637	25.919	26.202	26.41	26.219	26.428	26.636	26.845	29.139	29.291	25.548	25.711	25.874	26.036	26.199	26.362	26.533	26.693	0	27.013	27.336	0
Goodwill and Intangible Assets Numbers are in millions	81.107	25.582	25.637	25.919	26.202	26.41	26.219	26.428	26.636	26.845	29.139	29.291	25.548	25.711	25.874	26.036	26.199	26.362	26.533	26.693	0	27.013	27.336	0
Long Term Investments Numbers are in millions	-116.912	-26.282	-197.149	70.754	0.07	0.074	0	-0	0	10.135	0	-0	0	-0	-4.275	-4.421	-3.782	0	-47.22	0	0	0	0	0
Tax Assets Numbers are in millions	6.561	7.425	204.775	7.946	8.073	7.071	6.727	7.568	7.629	0	8.926	6.965	5.167	4.823	4.275	4.421	3.782	3.772	3.674	3.263	0	3.292	2.936	0
Other Non-Current Assets Numbers are in millions	264.023	197.209	282.055	0.066	13.134	12.799	15.482	15.979	15.42	10.879	3.072	1.298	45.835	13.928	4.275	4.421	3.782	2.04	49.26	2.59	577.44	3.06	0	-156.445
Total Non-Current Assets Numbers are in millions	473.02	437.834	340.582	340.455	284.609	288.918	293.996	295.194	295.427	296.652	291.68	254.967	246.741	189.719	144.106	136.136	113.61	108.791	81.507	66.953	577.44	55.994	54.137	-156.445
Total Assets Numbers are in millions	1,579.359	1,617.444	1,569.698	1,505.032	1,438.089	1,297.98	1,283.599	1,195.053	1,201.502	1,191.701	1,168.975	1,013.807	1,068.407	1,032.097	1,038.813	994.963	960.182	996.402	991.42	586.774	577.44	624.006	480.62	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	265.024	448.893	436.175	396.855	383.355	330.808	359.251	317.883	283.388	295.262	306.639	233.04	263.864	270.59	317.519	300.545	279.394	329.847	327.311	248.44	0	323.154	223.025	0
Short Term Debt Numbers are in millions	0	0	0	0	0	2.247	0	1.299	0	1.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	2.015	5.065	13.189	12.117	12.58	11.23	21.568	19.651	12.116	0	14.287	1.643	5.462	10.472	4.338	14.066	6.114	5.56	5.485	8.855	0	5.779	4.873	0
Deferred Revenue Numbers are in millions	0	0	0	1.331	78.557	2.348	7.005	1.562	3.094	0	5.756	0	0	5.588	0.463	0.396	0.383	-0.883	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	172.684	40.028	28.373	94.985	-8.768	20.719	21.943	19.552	27.145	40.155	34.42	29.076	50.086	23.192	16.313	13.179	13.714	15.058	32.896	14.246	0	9.149	6.222	0
Total Current Liabilities Numbers are in millions	439.723	493.986	477.738	505.288	465.724	367.353	409.768	359.947	322.648	337.248	361.103	263.758	319.412	304.254	338.17	327.79	299.222	350.465	365.692	271.542	0	338.082	234.12	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.711	5.647	0	0	0	0	0	0	0.199	0.374	0.891	1.203	1.783	2.059	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	6.59	6.523	6.973	7.274	7.575	7.877	8.252	8.553	8.795	0	6.421	6.893	1.092	1.292	0.569	0.982	1.585	2.092	0.711	0.844	0	1.021	1.023	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.333	1.101	0.2	0.236	0.393	0.158	0.154	0.135	0.068	0	0.269	0.155	0.215	0.08	0.362	0.461	0.419	0.224	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	6.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	12.634	13.271	7.173	0.236	7.968	8.034	8.406	8.688	9.062	6.69	7.581	8.25	3.09	3.432	0.932	1.443	2.004	2.316	0.711	0.844	0	1.021	1.023	0
Total Liabilities Numbers are in millions	452.357	507.256	484.911	505.524	473.692	375.387	418.174	368.635	331.71	343.938	368.684	272.009	322.502	307.686	339.102	329.233	301.225	352.781	366.403	272.386	0	339.103	235.144	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
Common Stock Numbers are in millions	195.137	195.137	194.188	194.188	194.188	194.188	193.196	193.196	193.196	193.196	192.038	192.038	160.032	160.032	160.032	160.032	133.36	133.36	133.36	100.02	0	100.02	100.02	0
Retained Earnings Numbers are in millions	532.917	515.718	513.71	459.851	430.931	399.643	367.769	331.419	377.45	406.786	339.247	286.259	295.871	279.883	267.061	233.08	226.306	210.971	200.083	169.246	0	139.761	107.337	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	100.342	331.373	-0	304.46	87.985	299.145	0	269.006	49.683	290.002	38.673	272.618	26.794	299.29	-0	-0	0	284.903	0	0	210.752
Other Total Stockholders Equity Numbers are in millions	356.66	356.66	331.649	230.344	0	328.762	0	301.803	0	247.782	0	263.5	0	284.496	0	272.618	0	299.29	291.573	45.121	11.37	45.121	38.12	0
Total Shareholders Equity Numbers are in millions	1,084.714	1,067.516	1,039.547	984.725	956.492	922.593	865.425	826.418	869.792	847.764	800.291	741.798	745.905	724.411	699.711	665.729	658.956	643.621	625.017	314.388	296.272	284.903	245.477	210.752
Total Equity Numbers are in millions	1,127.001	1,110.188	1,084.787	992.233	964.397	922.593	865.425	826.418	869.792	847.764	800.291	741.798	745.905	724.411	699.711	665.729	658.956	643.621	625.017	314.388	296.272	284.903	245.477	210.752
Total Liabilities & Shareholders Equity Numbers are in millions	1,579.359	1,617.444	1,569.698	1,505.032	1,438.089	1,297.98	1,283.599	1,195.053	1,201.502	1,191.701	1,168.975	1,013.807	1,068.407	1,032.097	1,038.813	994.963	960.182	996.402	991.42	586.774	577.44	624.006	480.62	210.752

Ningbo Jianan Electronics Co.,Ltd

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