Zhejiang JW Precision Machinery Co.,Ltd
SZSE:300984.SZ
23.8 (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 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 51.172 | 29.726 | 16.688 | 44.107 | 39.89 | 32.229 | 37.961 |
| Short Term Investments
| 40.044 | 130.208 | 0 | 0 | 2.307 | 0 | 0 |
| Cash and Short Term Investments
| 91.216 | 159.935 | 16.688 | 44.107 | 42.198 | 32.229 | 37.961 |
| Net Receivables
| 232.603 | 201.939 | 222.196 | 162.7 | 170.924 | 153.241 | 99.168 |
| Inventory
| 245.86 | 309.429 | 274.049 | 100.252 | 107.707 | 109.246 | 87.642 |
| Other Current Assets
| 23.154 | 15.274 | 14.563 | 6.825 | 1.13 | 9.606 | 14.253 |
| Total Current Assets
| 593.316 | 686.732 | 527.496 | 313.885 | 321.959 | 302.558 | 237.652 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 573.976 | 444.156 | 331.065 | 167.297 | 103.481 | 78.126 | 78.951 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 61.005 | 66.579 | 39.383 | 39.775 | 34.001 | 34.013 | 7.597 |
| Goodwill and Intangible Assets
| 61.005 | 66.579 | 39.383 | 39.775 | 34.001 | 34.013 | 7.597 |
| Long Term Investments
| 0 | 2.699 | 0.965 | 0.246 | 0.235 | 0 | -0 |
| Tax Assets
| 16.067 | 13.084 | 13.225 | 7.611 | 7.436 | 3.643 | 3.108 |
| Other Non-Current Assets
| 45.661 | 32.623 | 14.356 | 13.253 | 0.602 | 8.458 | 4.874 |
| Total Non-Current Assets
| 696.71 | 559.14 | 398.993 | 228.182 | 145.754 | 124.241 | 94.529 |
| Total Assets
| 1,290.026 | 1,245.872 | 926.489 | 542.066 | 467.713 | 426.799 | 332.181 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 228.89 | 150.13 | 150.351 | 121.748 | 102.878 | 119.392 | 96.872 |
| Short Term Debt
| 12.011 | 54.053 | 34.101 | 62.074 | 53.388 | 97.693 | 71.783 |
| Tax Payables
| 0.625 | 3.014 | 6.361 | 4.756 | 6.603 | 3.403 | 13.861 |
| Deferred Revenue
| 0 | 54.268 | 59.744 | 51.533 | 16.201 | 0 | 81.985 |
| Other Current Liabilities
| 22.148 | 48.929 | -6.352 | 46.735 | 3.279 | 13.206 | 69.197 |
| Total Current Liabilities
| 263.673 | 257.493 | 244.205 | 235.362 | 198.551 | 233.694 | 251.714 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 279.038 | 263.296 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 42.997 | 42.949 | 43.165 | 25 | 25 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.836 | 2.991 | 2.548 | 1.601 | 26.659 | 1.588 | 1.228 |
| Total Non-Current Liabilities
| 324.87 | 309.236 | 45.713 | 26.601 | 26.659 | 1.588 | 1.228 |
| Total Liabilities
| 588.543 | 566.728 | 289.918 | 261.962 | 225.21 | 235.281 | 252.942 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 76.8 | 76.8 | 48 | 36 | 36 | 36 | 24.725 |
| Retained Earnings
| 153.824 | 132.569 | 127.622 | 93.923 | 60.12 | 13.755 | 17.652 |
| Accumulated Other Comprehensive Income/Loss
| 17.485 | 16.411 | 14.474 | 18.578 | 146.384 | 141.762 | 0 |
| Other Total Stockholders Equity
| 453.373 | 469.775 | 446.475 | 131.603 | 146.383 | 141.762 | 36.862 |
| Total Shareholders Equity
| 701.482 | 679.144 | 636.571 | 280.104 | 242.503 | 191.517 | 79.239 |
| Total Equity
| 701.482 | 679.144 | 636.571 | 280.104 | 242.503 | 191.517 | 79.239 |
| Total Liabilities & Shareholders Equity
| 1,290.026 | 1,245.872 | 926.489 | 542.066 | 467.713 | 426.799 | 332.181 |