Zhejiang JW Precision Machinery Co.,Ltd (300984.SZ)

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300984.SZ
Financials

23.8 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	58.417	60.378	63.295	51.172	73.007	72.137	137.882	29.726	27.695	99.499	35.507	16.688	56.365	369.893	36.094	44.107	0	27.058	27.058	39.89
Short Term Investments Numbers are in millions	0	0	0	40.044	50.072	100.178	0	130.208	0	0	0	0	75.177	0	88.214	0	0	1.713	1.713	2.307
Cash and Short Term Investments Numbers are in millions	58.417	60.378	63.295	91.216	123.079	172.315	137.882	159.935	27.695	99.499	35.507	16.688	131.541	369.893	36.094	44.107	0	28.771	28.771	42.198
Net Receivables Numbers are in millions	265.083	277.056	258.109	232.603	247.177	259.675	246.767	201.939	246.376	247.185	232.55	222.196	213.453	207.075	180.157	162.7	0	144.014	144.014	169.427
Inventory Numbers are in millions	267.727	254.699	259.408	245.86	218.969	231.559	266.616	309.429	284.521	286.202	293.369	274.049	240.163	172.175	123.879	100.252	0	95.656	95.656	107.707
Other Current Assets Numbers are in millions	11.658	18.133	20.185	23.154	34.507	35.274	19.145	15.43	9.886	13.109	12.39	14.563	14.51	11.723	185.421	6.825	0	4.114	2.958	172.054
Total Current Assets Numbers are in millions	602.886	610.266	600.998	593.316	623.733	701.06	670.409	686.732	568.477	645.993	573.816	527.496	599.666	760.866	345.395	313.885	0	271.4	271.4	321.959
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	660.511	651.666	630.79	573.976	524.76	467.603	434.982	444.156	407.043	394.93	376.881	331.065	281.92	249.101	208.7	167.297	0	122.847	122.847	103.481
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
Intangible Assets Numbers are in millions	59.592	60.101	60.61	61.005	59.929	60.403	60.865	66.579	67.018	38.793	39.13	39.383	39.51	39.833	39.723	39.775	0	33.508	33.508	34.001
Goodwill and Intangible Assets Numbers are in millions	59.592	60.101	60.61	61.005	59.929	60.403	60.865	66.579	67.018	38.793	39.13	39.383	39.51	39.833	39.723	39.775	0	33.508	33.508	34.001
Long Term Investments Numbers are in millions	0	0	1.458	0	2.105	2.442	2.74	0	3.015	3.31	1.005	0.965	0.41	0.453	0.497	0.246	0	0.207	0	0.235
Tax Assets Numbers are in millions	19.877	26.352	17.423	24.376	14.556	13.226	11.586	0	15.667	14.787	14.106	13.225	12.551	11.768	10.694	7.611	0	6.997	0	7.436
Other Non-Current Assets Numbers are in millions	26.466	19.62	19.383	45.661	42.938	47.301	38.31	48.406	23.96	12.745	6.435	14.356	23.52	6.71	12.078	13.253	0	1.683	8.887	0.602
Total Non-Current Assets Numbers are in millions	766.446	757.739	729.663	705.019	644.288	590.976	548.483	559.14	516.703	464.566	437.557	398.993	357.911	307.865	271.692	228.182	465.227	165.241	165.241	145.754
Total Assets Numbers are in millions	1,369.331	1,368.005	1,330.661	1,298.335	1,268.022	1,292.035	1,218.892	1,245.872	1,085.18	1,110.559	1,011.373	926.489	957.577	1,068.731	617.087	542.066	465.227	436.641	436.641	467.713
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	120.207	218.261	217.293	228.89	219.84	237.734	149.702	150.13	146.376	156.595	136.841	150.351	187.644	154.943	153.382	121.748	0	82.439	75.388	112.606
Short Term Debt Numbers are in millions	162.599	91.879	63.995	12.011	11.472	16.005	43.01	53.048	195.303	184.474	125.566	34.101	88.44	175.849	70.263	62.074	0	41.768	41.768	69.59
Tax Payables Numbers are in millions	7.214	4.008	2.558	0.625	4.019	3.755	4.482	0	6.069	5.371	7.396	6.361	6.422	5.537	6.195	4.756	0	3.653	0	6.603
Deferred Revenue Numbers are in millions	0	0.259	15.955	0.201	18.868	16.831	15.314	0	58.141	57.442	57	59.744	58.063	64.011	52.876	51.533	0	41.349	0	16.201
Other Current Liabilities Numbers are in millions	42.951	20.686	-2.469	22.148	33.398	13.26	23.454	54.315	51.883	-5.318	-7.355	-6.352	51.496	59.326	-6.173	-4.749	0	37.716	48.419	9.752
Total Current Liabilities Numbers are in millions	332.971	334.834	297.798	263.673	250.203	271.703	207.069	257.493	399.849	398.564	319.447	244.205	291.209	395.915	276.544	235.362	0	165.576	165.576	198.551
Non-Current Liabilities:
Long Term Debt Numbers are in millions	292.537	287.976	283.464	279.038	276.063	271.758	267.507	263.296	0	0	0	0	0	0	1.426	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	42.993	42.781	42.889	42.997	42.625	42.733	42.841	0	43.057	43.165	43.165	43.165	43.165	43.165	43.165	25	0	25	0	25
Deferred Tax Liabilities Non-Current Numbers are in millions	0	7.322	0	8.309	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.133	10.421	2.957	46.834	2.768	36.596	2.918	45.94	3.15	2.993	2.845	2.548	2.298	2.047	1.735	26.601	206.618	26.494	0	1.659
Total Non-Current Liabilities Numbers are in millions	338.663	298.396	329.31	325.872	321.456	317.254	313.266	309.236	46.207	46.158	46.009	45.713	45.463	45.211	46.325	26.601	206.618	26.494	0	26.659
Total Liabilities Numbers are in millions	671.634	633.23	627.108	589.545	571.658	588.957	520.335	566.728	446.055	444.721	365.457	289.918	336.672	441.127	322.869	261.962	206.618	192.069	165.576	225.21
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
Common Stock Numbers are in millions	76.802	76.802	76.802	76.8	76.8	76.8	76.8	76.8	76.8	76.8	48	48	48	48	36	36	0	36	36	36
Retained Earnings Numbers are in millions	163.749	155.517	159.877	153.824	149.788	156.505	150.418	148.98	130.175	156.889	136.967	127.622	117.141	123.841	108.037	93.923	0	62.188	67.679	60.12
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	53.226	35.692	17.485	469.775	52.09	471.339	35.69	432.149	14.474	460.949	14.474	455.763	9.289	280.104	0	0	-0	-0	0
Other Total Stockholders Equity Numbers are in millions	457.147	459.675	-4.045	417.684	0	417.682	0	417.675	0	432.149	0	446.475	0	446.475	-129.923	150.181	258.609	146.383	140.892	146.383
Total Shareholders Equity Numbers are in millions	697.698	691.994	703.553	665.793	696.363	703.078	698.557	679.144	639.124	665.838	645.916	636.571	620.905	627.605	294.217	280.104	258.609	244.571	244.571	242.503
Total Equity Numbers are in millions	697.698	691.994	703.553	665.793	696.363	703.078	698.557	679.144	639.124	665.838	645.916	636.571	620.905	627.605	294.217	280.104	258.609	244.571	244.571	242.503
Total Liabilities & Shareholders Equity Numbers are in millions	1,369.331	1,368.005	1,330.661	1,298.335	1,268.022	1,292.035	1,218.892	1,245.872	1,085.18	1,110.559	1,011.373	926.489	957.577	1,068.731	617.087	542.066	465.227	436.641	410.147	467.713

Zhejiang JW Precision Machinery Co.,Ltd

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