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.
| 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
| 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
| 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
| 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
| 9.028 | 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
| 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
| 427.078 | 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
| 1,229.116 | 1,164.576 | 1,153.48 | 1,009.062 | 989.603 | 899.859 | 906.075 | 895.05 | 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| -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
| 7.626 | 7.946 | 8.073 | 7.071 | 6.727 | 7.568 | 7.629 | 6.926 | 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
| 274.428 | 0.066 | 13.134 | 12.799 | 15.482 | 15.979 | 15.42 | 3.953 | 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
| 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
| 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
| 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
| 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
| 13.189 | 12.117 | 12.58 | 11.23 | 21.568 | 19.651 | 12.116 | 13.03 | 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
| 0 | 1.331 | 78.557 | 2.348 | 7.005 | 1.562 | 3.094 | 1.417 | 5.756 | 0 | 0 | 5.588 | 0.463 | 0.396 | 0.383 | -0.883 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 28.373 | 94.985 | -8.768 | 20.719 | 21.943 | 19.552 | 27.145 | 25.709 | 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
| 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
| 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
| 6.973 | 7.274 | 7.575 | 7.877 | 8.252 | 8.553 | 8.795 | 6.316 | 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 513.71 | 459.851 | 430.931 | 399.643 | 367.769 | 331.419 | 377.45 | 358.08 | 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
| 0 | 100.342 | 331.373 | -0 | 304.46 | 87.985 | 299.145 | 82.67 | 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
| 331.649 | 230.344 | 0 | 328.762 | 0 | 301.803 | 0 | 213.818 | 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
| 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
| 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
| 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 |