Jiangxi Everbright Measurement And Control Technology Co.,Ltd.
SZSE:300906.SZ
25.1 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 710.975 | 468.559 | 666.251 | 672.846 | 150.745 | 149.134 | 129.338 | 49.186 | 22.88 | 27.165 | 20.214 |
| Short Term Investments
| -3.992 | 200.036 | -4.27 | -4.409 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 710.975 | 668.595 | 666.251 | 672.846 | 150.745 | 149.134 | 129.338 | 49.186 | 22.88 | 27.165 | 20.214 |
| Net Receivables
| 167.103 | 146.354 | 152.354 | 147.508 | 166.361 | 143.937 | 108.138 | 98.589 | 73.093 | 85.153 | 61.087 |
| Inventory
| 12.936 | 32.599 | 18.325 | 13.464 | 10.585 | 12.928 | 18.035 | 12.9 | 12.417 | 15.403 | 15.046 |
| Other Current Assets
| 0.05 | 0.05 | 0.05 | 0.224 | 0.008 | -0.954 | 1.913 | -0.978 | 1.885 | -14.3 | -2.532 |
| Total Current Assets
| 891.065 | 847.598 | 836.98 | 834.042 | 327.699 | 305.046 | 257.423 | 159.696 | 110.275 | 113.422 | 93.815 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 46.573 | 19.704 | 20.871 | 21.709 | 19.041 | 15.701 | 14.775 | 15.129 | 14.095 | 16.174 | 13.761 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.509 | 5.707 | 6.042 | 6.229 | 6.48 | 6.604 | 6.203 | 6.725 | 2.321 | 2.465 | 2.627 |
| Goodwill and Intangible Assets
| 5.509 | 5.707 | 6.042 | 6.229 | 6.48 | 6.604 | 6.203 | 6.725 | 2.321 | 2.465 | 2.627 |
| Long Term Investments
| 6.454 | -197.148 | 7.262 | 7.325 | 4.558 | 4.72 | 6.458 | 0 | 0 | 0 | 0 |
| Tax Assets
| 11.49 | 10.178 | 6.665 | 4.64 | 4.043 | 3.377 | 2.775 | 2.37 | 0 | 2.421 | 2.166 |
| Other Non-Current Assets
| 0.291 | 232.474 | 28.275 | 28.269 | 0.522 | 0.136 | 0.15 | 5.043 | 10.749 | 8.15 | 8.698 |
| Total Non-Current Assets
| 70.317 | 70.915 | 69.115 | 68.172 | 34.644 | 30.537 | 30.361 | 29.267 | 27.166 | 29.209 | 27.251 |
| Total Assets
| 961.381 | 918.513 | 906.095 | 902.214 | 362.343 | 335.583 | 287.784 | 188.963 | 137.441 | 142.631 | 121.065 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 59.857 | 66.152 | 62.384 | 60.919 | 48.419 | 55.915 | 47.738 | 24.275 | 19.955 | 18.172 | 20.214 |
| Short Term Debt
| 0.219 | 0.199 | 15.713 | 13.226 | 8.21 | 20 | -0.239 | 15 | 4.2 | 5 | 5 |
| Tax Payables
| 12.045 | 10.124 | 7.294 | 6.166 | 13.316 | 8.828 | 8.767 | 8.179 | 0 | 5.063 | 1.77 |
| Deferred Revenue
| 0.152 | 0.741 | 0.012 | 1.296 | 0.887 | 14.274 | 0.239 | 12.049 | 0 | 0 | 2.596 |
| Other Current Liabilities
| 20.695 | 15.037 | -3.414 | -0.357 | 14.458 | 2.974 | 16.27 | 0.231 | 18.111 | 5.611 | 0.276 |
| Total Current Liabilities
| 80.923 | 82.129 | 74.696 | 75.084 | 71.974 | 93.163 | 64.008 | 51.555 | 42.266 | 28.783 | 28.085 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0.504 | 0.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 6.813 | 7.406 | 9.648 | 5.599 | 4.388 | 3.737 | 3.67 | 3.17 | 0 | 3.17 | 3.17 |
| Deferred Tax Liabilities Non-Current
| 4.275 | 4.02 | 4.13 | 4.555 | 4.595 | 3.439 | 2.46 | 1.713 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 11.592 | 12.151 | 13.778 | 10.155 | 8.983 | 7.176 | 6.13 | 4.883 | 0 | 3.17 | 3.17 |
| Total Liabilities
| 92.515 | 94.28 | 88.474 | 85.239 | 80.957 | 100.338 | 70.138 | 56.438 | 42.266 | 31.953 | 31.255 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 80 | 80 | 80 | 80 | 60 | 60 | 60 | 54 | 51.4 | 30 | 30 |
| Retained Earnings
| 193.323 | 154.771 | 151.256 | 154.649 | 106.117 | 71.169 | 60.787 | 41.608 | 15.721 | 72.582 | 53.801 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 31.155 | 28.057 | 23.985 | 37.123 | 103.725 | 96.858 | -0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 595.543 | 558.307 | 558.307 | 557.991 | 77.702 | 0 | 0 | 36.917 | 24.884 | 8.096 | 6.009 |
| Total Shareholders Equity
| 868.866 | 824.233 | 817.62 | 816.625 | 280.942 | 234.894 | 217.645 | 132.525 | 92.004 | 110.678 | 89.81 |
| Total Equity
| 868.866 | 824.233 | 817.62 | 816.975 | 281.386 | 235.244 | 217.645 | 132.525 | 92.004 | 110.678 | 89.81 |
| Total Liabilities & Shareholders Equity
| 961.381 | 918.513 | 906.095 | 902.214 | 362.343 | 335.583 | 287.784 | 188.963 | 134.271 | 142.631 | 121.065 |