Jiangxi Everbright Measurement And Control Technology Co.,Ltd. (300906.SZ)

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300906.SZ
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25.1 (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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	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	278.89	739.688	364.145	364.169	379.143	710.975	380.621	361.712	362.04	468.559	263.337	256.865	285.219	666.251	379.25	424.888	448.236	672.846	38.834	82.635	-150.745	150.745	149.134	149.134	120.25	120.25	129.338	129.338	107.247	107.247	49.186	49.186	19.899	19.899	22.88	22.88	25.377	-27.165
Short Term Investments Numbers are in millions	482.673	0	337.101	334.447	332.354	-3.992	284.755	303.75	302.115	200.036	371.309	371.74	370.402	-4.27	273.327	212.372	221.152	-4.409	90.32	80.071	301.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.33
Cash and Short Term Investments Numbers are in millions	761.562	739.688	701.246	698.616	711.496	710.975	665.375	665.461	664.156	668.595	634.646	628.605	655.62	666.251	652.577	637.26	669.389	672.846	129.155	162.706	150.745	150.745	149.134	149.134	120.25	120.25	129.338	129.338	107.247	107.247	49.186	49.186	19.899	19.899	22.88	22.88	25.377	27.165
Net Receivables Numbers are in millions	166.73	186.561	169.068	152.398	163.099	166.433	154.51	143.312	136.329	140.896	172.227	172.918	0	145.744	124.313	137.235	147.675	144.685	147.669	136.97	0	159.819	137.968	137.968	101.24	101.24	105.337	105.337	89.592	89.592	95.234	95.234	67.227	67.227	73.093	73.093	0	0
Inventory Numbers are in millions	14.512	10.492	13.5	11.95	15.599	12.936	21.422	19.066	31.706	32.599	25.457	22.184	20.032	18.325	20.383	17.953	13.963	13.464	15.955	13.657	0	10.585	12.928	12.928	15.818	15.818	18.035	18.035	17.522	17.522	12.763	12.763	15.102	15.102	12.417	12.417	15.636	0
Other Current Assets Numbers are in millions	0.431	1.367	0.876	5.196	0.848	0.72	6.604	5.667	5.061	5.508	5.13	9.319	164.401	11.695	2.891	4.801	6.884	4.502	157.129	8.353	0	166.369	2.374	2.374	4.884	4.884	2.714	2.714	6.047	6.047	2.376	2.376	2.656	2.656	1.885	1.885	56.187	0
Total Current Assets Numbers are in millions	943.235	938.108	884.69	868.16	891.043	891.065	846.818	832.737	836.598	847.598	837.459	829.858	840.054	836.98	800.164	797.249	833.665	834.042	302.238	321.686	150.745	327.699	302.404	302.404	242.192	242.192	255.423	255.423	220.409	220.409	159.56	159.56	104.885	104.885	110.275	110.275	97.2	27.165
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45.746	45.946	46.179	46.848	47.236	46.573	18.109	18.8	19.543	19.704	19.2	19.454	20.194	20.871	21.411	22	21.915	21.709	21.481	21.359	0	19.041	15.701	15.701	18.159	18.159	14.775	14.775	13.887	13.887	15.129	15.129	17.574	17.574	14.095	14.095	14.615	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.575	6.65	5.756	5.393	5.446	5.509	5.572	5.635	5.628	5.707	5.79	5.873	5.957	6.042	5.985	6.066	6.148	6.229	6.288	6.335	0	6.48	6.604	6.604	7.378	7.378	6.203	6.203	6.323	6.323	6.725	6.725	2.401	2.401	2.321	2.321	2.384	0
Goodwill and Intangible Assets Numbers are in millions	6.575	6.65	5.756	5.393	5.446	5.509	5.572	5.635	5.628	5.707	5.79	5.873	5.957	6.042	5.985	6.066	6.148	6.229	6.288	6.335	0	6.48	6.604	6.604	7.378	7.378	6.203	6.203	6.323	6.323	6.725	6.725	2.401	2.401	2.321	2.321	2.384	0
Long Term Investments Numbers are in millions	6.285	0	6.357	6.269	-329.966	6.454	-282.211	-301.103	-299.348	2.888	-368.446	-368.751	-367.375	7.262	-270.788	-209.688	-218.359	7.325	-87.382	-78.571	0	4.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	11.01	11.304	12.501	12.185	11.34	11.49	9.967	10.317	10.077	0	6.618	6.667	6.449	6.665	4.678	4.602	4.519	4.64	4.06	3.968	0	4.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.522	0
Other Non-Current Assets Numbers are in millions	0	6.292	0	0.389	336.611	0.291	317.341	336.371	334.81	42.616	403.744	404.21	402.906	28.275	306.014	245.052	253.796	28.269	123.058	84.55	-150.745	0.522	8.232	8.232	5.108	5.108	9.383	9.383	9.491	9.491	7.413	7.413	11.234	11.234	10.749	10.749	8.627	-27.165
Total Non-Current Assets Numbers are in millions	69.617	70.192	70.794	71.085	70.667	70.317	68.779	70.02	70.711	70.915	66.906	67.452	68.132	69.115	67.3	68.033	68.018	68.172	67.506	37.64	-150.745	34.644	30.537	30.537	30.645	30.645	30.361	30.361	29.702	29.702	29.267	29.267	31.209	31.209	27.166	27.166	28.148	-27.165
Total Assets Numbers are in millions	1,012.853	1,008.3	955.484	939.245	961.71	961.381	915.597	902.758	907.309	918.513	904.365	897.31	908.186	906.095	867.464	865.281	901.683	902.214	369.744	359.326	0	362.343	332.941	332.941	272.837	272.837	285.784	285.784	250.111	250.111	188.827	188.827	136.093	136.093	137.441	137.441	125.348	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	70.432	84.464	51.362	60.882	59.307	59.857	53.123	49.629	52.583	66.152	55.766	55.462	46.6	62.384	42.684	51.478	48.965	48.449	42.313	47.63	0	48.419	55.915	55.915	42.919	42.919	47.738	47.738	32.282	32.282	23.565	23.565	21.293	21.293	19.955	19.955	19.927	0
Short Term Debt Numbers are in millions	12.459	0	0	0	0	0.219	0	0	0.203	0.199	0	0	0	0	0	0	0	0	0	0	0	0	20	20	0	0	0	0	15	15	15	15	4.2	4.2	4.2	4.2	5	0
Tax Payables Numbers are in millions	0	5.932	3.517	1.519	3.759	12.045	3.455	3.269	3.469	0	6.31	9.462	7.332	7.294	1.564	3.044	3.577	6.166	1.678	3.154	0	13.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.532	0
Deferred Revenue Numbers are in millions	0.032	0	0	0.059	0.163	0.152	0.409	0.306	0.741	0	0.012	0.012	0.012	0.012	1.139	1.249	1.336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.197	0
Other Current Liabilities Numbers are in millions	5.11	7.78	11.094	3.617	3.499	8.65	3.918	2.71	2.295	15.778	4.011	3.226	12.487	5.017	4.606	4.409	12.58	20.469	10.923	5.525	0	10.239	14.606	14.606	7.791	7.791	14.27	14.27	3.331	3.331	12.366	12.366	3.051	3.051	18.111	18.111	19.913	0
Total Current Liabilities Numbers are in millions	88.033	98.176	65.973	66.076	66.565	80.923	60.906	55.914	59.29	82.129	66.087	68.15	66.419	74.696	48.855	58.931	65.122	75.084	54.913	56.309	0	71.974	90.521	90.521	50.71	50.71	62.008	62.008	50.613	50.613	50.931	50.931	28.543	28.543	42.266	42.266	48.372	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.134	0.211	0.242	0.287	0.333	0.504	0.558	0.615	0.667	0.725	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
Deferred Revenue Non-Current Numbers are in millions	2.105	1.262	11.397	10.286	6.674	6.813	6.951	7.09	7.238	0	8.567	8.892	9.218	9.648	6.681	6.792	6.82	5.599	4.276	4.314	0	4.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.17	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.811	4.464	5.331	5.03	5.179	4.275	4.929	5.299	4.801	0	3.978	3.993	4.287	4.13	4.46	4.375	4.203	4.555	4.567	4.304	0	4.595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	10.286	0	0	0	0	0	11.426	0	0	0	0	0	0	0	0	0	0	0	8.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	7.05	5.937	16.97	5.317	12.186	11.592	12.438	13.004	12.707	12.151	12.545	12.885	13.505	13.778	11.14	11.166	11.024	10.155	8.844	8.618	0	8.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.17	0
Total Liabilities Numbers are in millions	95.083	104.113	82.943	71.394	78.751	92.515	73.344	68.919	71.997	94.28	78.632	81.035	79.924	88.474	59.995	70.097	76.146	85.239	63.757	64.927	0	80.957	90.521	90.521	50.71	50.71	62.008	62.008	50.613	50.613	50.931	50.931	28.543	28.543	42.266	42.266	51.542	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	0	0	0
Common Stock Numbers are in millions	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	60	60	0	60	60	60	60	60	60	60	60	60	54	54	51.4	51.4	51.4	51.4	30	0
Retained Earnings Numbers are in millions	234.651	221.068	196.998	182.022	207.416	193.323	172.792	164.377	165.85	185.926	159.369	149.91	161.898	151.256	145.176	132.892	163.213	154.649	130.799	119.209	0	106.117	83.61	83.61	69.553	69.553	68.741	68.741	50.034	50.034	48.432	48.432	28.096	28.096	15.721	15.721	34.397	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	37.236	595.543	-0	589.462	31.155	589.462	-0	586.364	28.057	586.364	28.057	582.292	24.301	581.977	0	-0	0	280.942	-0	0	0	0	0	0	0	-0	-0	0	0	0	0	-0	-0	0	110.678
Other Total Stockholders Equity Numbers are in millions	603.119	603.119	595.543	558.307	0	595.543	0	558.307	0	558.307	0	586.364	0	586.364	0	582.292	0	581.977	96.264	114.825	0.444	96.264	91.284	91.284	88.904	88.904	88.904	88.904	86.294	86.294	32.294	32.294	24.884	24.884	24.884	24.884	9.409	0
Total Shareholders Equity Numbers are in millions	917.77	904.187	872.541	857.565	882.959	868.866	842.253	833.839	835.312	824.233	825.733	816.274	828.262	817.62	807.469	795.184	825.19	816.625	305.624	294.034	281.386	280.942	234.894	234.894	218.457	218.457	217.645	217.645	196.328	196.328	134.726	134.726	104.38	104.38	92.004	92.004	73.806	110.678
Total Equity Numbers are in millions	917.77	904.187	872.541	857.565	882.959	868.866	842.253	833.839	835.312	824.233	825.733	816.274	828.262	817.62	807.469	795.184	825.538	816.975	305.988	294.399	281.386	281.386	235.244	235.244	218.457	218.457	217.645	217.645	196.328	196.328	134.726	134.726	104.38	104.38	92.004	92.004	73.806	110.678
Total Liabilities & Shareholders Equity Numbers are in millions	1,012.853	1,008.3	955.484	939.245	961.71	961.381	915.597	902.758	907.309	918.513	904.365	897.31	908.186	906.095	867.464	865.281	901.683	902.214	369.744	359.326	281.386	362.343	325.765	325.765	269.167	269.167	279.653	279.653	246.941	246.941	185.657	185.657	132.923	132.923	134.271	134.271	125.348	110.678

Jiangxi Everbright Measurement And Control Technology Co.,Ltd.

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