TianJin JinRong TianYu Precision Machinery Inc. (300988.SZ)

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300988.SZ
Financials

21.74 (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	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	209.058	238.214	238.16	241.552	257.121	280.625	267.544	292.378	335.969	239.908	187.365	241.691	318.367	279.145	187.862	224.954	74.608	53.172	0	49.091	49.091	51.335	46.276	46.276	31.371	31.371	34.014	34.014	24.851	24.851	38.198	22.665	31.988	24.49	30.72	23.037	19.79	16.278	21.689	19.573	15.326	22.837	6.834	22.662	12.731
Short Term Investments Numbers are in millions	71.816	74.59	10.015	30.034	0	30.027	110.392	110.35	40.053	0	50.625	50.444	0	50	115.814	141	0	0	0	-2.997	0	-3.559	0	0	0	0	0	0	0	0	9.235	0	0	0	9.01	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	209.058	238.214	248.175	271.586	257.121	310.652	377.936	402.728	376.022	239.908	237.99	292.135	318.367	329.145	303.676	365.954	74.608	53.172	0	49.091	49.091	51.335	46.276	46.276	31.371	31.371	34.014	34.014	24.851	24.851	38.198	22.665	31.988	24.49	30.72	23.037	19.79	16.278	21.689	19.573	15.326	22.837	6.834	22.662	12.731
Net Receivables Numbers are in millions	502.114	530.051	465.349	431.692	405.75	404.657	310.195	334.714	307.637	284.911	310.977	250.663	276.825	273.879	296.509	252.485	0	223.6	0	213.438	213.438	0	144.9	144.9	146.154	146.154	118.691	118.691	107.943	107.943	0	0	0	0	0	0	0	0	103.749	0	0	0	0	0	0
Inventory Numbers are in millions	449.634	430.397	485.679	465.393	428.214	411.854	405.143	347.406	324.861	328.869	337.852	331.223	343.549	330.173	300.448	272.117	249.357	223.052	0	192.244	192.244	202.281	121.167	121.167	85.104	85.104	76.807	76.807	74.382	74.382	79.118	74.562	66.009	68.161	81.153	69.799	60.199	58.55	63.428	44.112	44.755	43.95	43.304	32.188	28.449
Other Current Assets Numbers are in millions	66.655	60.49	83.282	67.378	177.885	84.253	111.327	103.315	130.035	38.921	68.552	43.874	32.965	34.854	32.989	26.012	297.78	23.276	0	16.191	16.191	218.183	36.46	36.46	8.434	8.434	21.782	21.782	9.131	9.131	7.506	198.613	192.695	203.579	119.675	193.399	186.357	160.972	129.38	15.252	11.167	104.332	128.012	117.063	106.221
Total Current Assets Numbers are in millions	1,227.461	1,259.152	1,282.484	1,236.049	1,204.082	1,211.415	1,204.601	1,177.624	1,138.555	892.61	955.371	917.895	971.706	968.051	933.622	916.568	621.745	523.1	0	470.963	470.963	471.799	348.804	348.804	271.062	271.062	251.294	251.294	216.306	216.306	233.725	295.84	290.691	296.229	231.548	286.234	266.346	235.8	214.496	188.748	194.29	171.119	178.15	171.913	147.401
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	723.727	714.103	628.821	624.537	584.417	533.033	437.704	395.103	373.068	366.556	330.107	296.124	269.133	271.762	231.827	224.634	189.947	190.489	0	179.845	179.845	172.134	119.701	119.701	121.581	121.581	112.943	112.943	118.178	118.178	117.702	107.474	105.833	103.079	105.862	99.052	100.89	99.945	100.245	79.449	76.768	74.51	73	63.198	64.827
Goodwill Numbers are in millions	0	0	47.373	47.373	70.837	70.837	73.77	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	98.034	98.885	122.866	122.854	123.426	125.548	138.208	91.367	68.953	52.232	51.641	38.799	38.335	38.643	38.979	40	40.903	41.754	0	26.827	26.827	27.463	10.571	10.571	10.755	10.755	10.773	10.773	10.941	10.941	11.196	11.409	11.558	11.708	11.783	12.159	12.164	12.17	12.203	12.419	12.077	12.077	11.856	11.981	11.981
Goodwill and Intangible Assets Numbers are in millions	98.034	98.885	170.239	170.227	194.263	196.385	211.978	91.367	68.953	52.232	51.641	38.799	38.335	38.643	38.979	40	40.903	41.754	0	26.827	26.827	27.463	10.571	10.571	10.755	10.755	10.773	10.773	10.941	10.941	11.196	11.409	11.558	11.708	11.783	12.159	12.164	12.17	12.203	12.419	12.077	12.077	11.856	11.981	11.981
Long Term Investments Numbers are in millions	0	0	34.314	34.189	34.581	32.001	-78.138	-59.52	-2.293	38.384	-12.424	-32.955	17.378	-44.625	-110.792	-135.978	0	0	0	8.073	5.076	8.354	4.963	4.963	5.418	5.418	5.278	5.278	5.191	5.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	12.98	12.277	17.917	18.644	18.234	17.791	8.645	8.224	6.934	0	6.403	6.7	6.201	5.566	4.562	5.055	2.543	4.212	0	2.583	401.461	2.881	0	0	0	0	0	0	0	0	0.461	0	0	0	0.265	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	117.796	113.127	60.655	8.104	23.582	9.082	164.011	186.536	72.848	63.07	94.327	91.932	26.381	69.865	155.095	179.662	6.703	28.135	729.203	22.401	27.981	9.041	11.621	11.621	7.804	7.804	6.67	6.67	5.508	5.508	11.988	17.629	16.641	15.092	11.093	15.335	15.548	14.76	16.405	23.001	22.58	18.58	14.58	14.687	9.794
Total Non-Current Assets Numbers are in millions	952.537	938.392	911.946	855.702	855.077	788.292	744.2	621.71	519.51	520.242	470.054	400.6	357.428	341.212	319.67	313.374	240.096	264.589	729.203	239.729	641.19	219.872	146.855	146.855	145.557	145.557	135.664	135.664	139.818	139.818	141.348	136.512	134.033	129.878	129.003	126.546	128.602	126.875	128.853	114.868	111.425	105.166	99.436	89.866	86.602
Total Assets Numbers are in millions	2,179.998	2,197.544	2,194.43	2,091.75	2,059.159	1,999.707	1,948.802	1,799.334	1,658.064	1,412.851	1,425.425	1,318.495	1,329.134	1,309.263	1,253.293	1,229.942	861.842	787.689	729.203	710.692	641.19	691.671	495.658	495.658	416.619	416.619	386.958	386.958	356.125	356.125	375.073	432.352	424.724	426.108	360.552	412.78	394.948	362.675	343.349	303.616	305.715	276.285	277.586	261.779	234.003
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	417.355	400.806	278.911	245.288	219.419	201.456	279.032	313.645	263.196	269.001	317.388	276.687	276.785	273.228	240.398	215.784	252.986	197.832	0	166.076	166.076	178.392	136.491	136.491	116.85	116.85	97.828	97.828	95.505	95.505	87.63	161.376	153.436	152.116	88.686	151.199	137.236	114.455	67.636	53.57	54.751	41.95	59.915	40.146	28.248
Short Term Debt Numbers are in millions	349.686	399.177	494.111	409.565	416.559	384.984	377.549	310.387	242.625	140.315	125.36	94.972	97.993	101.201	94.418	85.639	98.79	87.252	0	85.38	85.38	66.278	50.486	50.486	39.245	39.245	43.492	43.492	36.142	36.142	29.889	41.692	41.472	49.636	31.122	53.019	52.278	51.492	69	75	75	69.91	55	55	45
Tax Payables Numbers are in millions	7.498	8.025	17.203	4.085	8.464	3.613	3.947	6.108	2.27	6.946	9.622	5.497	4.984	3.162	1.947	4.799	1.053	6.052	0	8.83	0	2.834	0	0	0	0	0	0	0	0	3.696	2.136	2.213	2.95	3.622	1.95	2.386	1.661	3.234	1.529	2.348	1.27	5.093	2.806	3.597
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	-10.832	0	0	7.229	6.338	0	3.18	0	2.55	0	0	0	17.791	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
Other Current Liabilities Numbers are in millions	49.117	56.21	68.582	148.513	108.292	180.765	29.68	29.448	33.463	38.667	23.241	32.103	30.614	25.644	27.568	20.032	14.688	27.111	0	-8.79	-251.455	7.612	15.527	15.527	13.703	13.703	14.02	14.02	14.449	14.449	64.094	41.357	38.041	37.753	33.916	35.777	36.389	33.759	41.624	19.138	23.406	23.802	22.023	29.984	30.114
Total Current Liabilities Numbers are in millions	823.657	864.218	858.807	807.451	752.734	770.817	690.208	659.588	541.553	454.929	491.131	408.774	410.376	406.415	364.331	328.804	367.517	318.248	0	269.286	269.286	255.117	202.504	202.504	169.799	169.799	155.34	155.34	146.096	146.096	185.309	246.561	235.163	242.455	157.346	241.945	228.288	201.367	181.493	149.238	155.505	136.933	142.031	127.936	106.959
Non-Current Liabilities:
Long Term Debt Numbers are in millions	132.381	137.306	117.296	95.053	96.097	29.811	17.446	11.033	14.042	7.176	16.977	17.348	12.068	13.638	12.38	14.791	0	2.454	0	0.487	0.974	0	0	0	0	0	0	0	0	0	0	0	0	0	20	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.236	0.256	2.308	0.193	2.439	2.445	2.522	2.574	2.246	2.736	3.281	3.312	2.394	0	3.297	0	0.255	1.141	0	1.126	0	1.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	9.938	11.08	11.301	12.567	13.112	3.439	3.631	3.724	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
Other Non-Current Liabilities Numbers are in millions	0.499	0.499	1.84	1.675	1.562	4.008	0	0	0	0	0	-0	0	3.076	0	3.105	2.08	16.696	274.8	0	200.413	3.539	0	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 Numbers are in millions	133.117	138.061	131.381	108.001	111.399	46.386	33.08	17.046	19.919	20.096	20.258	20.66	14.462	16.714	15.677	17.896	2.335	20.291	274.8	1.613	201.387	4.62	0	0	0	0	0	0	0	0	0	0	0	0	20	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	956.774	1,002.279	990.188	917.638	864.133	817.204	723.288	676.635	561.472	475.025	511.389	429.434	424.838	423.129	380.008	346.7	369.853	312.142	274.8	270.899	201.387	259.737	202.504	202.504	169.799	169.799	155.34	155.34	146.096	146.096	185.309	246.561	235.163	242.455	177.346	241.945	228.288	201.367	181.493	149.238	155.505	136.933	142.031	127.936	106.959
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	0	0	0	0	0	0	0
Common Stock Numbers are in millions	140.297	140.297	140.297	140.297	140.297	140.297	140.297	140.297	140.297	132.984	132.984	132.984	73.88	73.88	73.88	73.88	55.403	55.403	0	55.403	55.403	55.403	25.65	25.65	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25	25
Retained Earnings Numbers are in millions	415.392	386.855	384.494	354.511	364.431	347.085	350.306	325.274	301.713	316.179	273.541	247.801	247.712	230.7	217.787	226.025	208.631	192.959	0	173.492	173.492	152.892	85.077	85.077	58.093	58.093	43.982	43.982	178.653	178.653	145.09	151.871	155.642	149.734	140.029	137.007	132.832	127.48	124.873	116.911	112.743	101.885	98.484	96.376	89.577
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	663.948	0	0	0.193	653.668	0	653.973	0	507.509	0	569.574	19.656	0	15.351	456.628	-0.031	0	3.137	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
Other Total Stockholders Equity Numbers are in millions	672.788	672.512	0	659.519	663.71	663.754	0	655.715	0	488.674	0	508.276	0	529.115	561.91	548.77	-248.041	208.296	436.359	174.08	193.434	206.51	167.298	167.298	155.363	155.363	155.363	155.363	0	0	13.688	8.919	8.919	8.919	13.688	8.828	8.828	8.828	8.828	9.346	9.346	9.346	9.346	9.346	9.346
Total Shareholders Equity Numbers are in millions	1,228.477	1,199.665	1,188.74	1,154.327	1,168.438	1,151.329	1,144.271	1,121.286	1,095.984	937.837	914.035	889.061	891.165	873.006	853.576	864.026	472.62	456.628	436.359	421.945	422.329	414.806	278.025	278.025	238.455	238.455	224.344	224.344	203.653	203.653	183.779	185.79	189.561	183.653	178.717	170.835	166.66	161.307	158.7	151.257	147.09	136.232	132.83	130.723	123.923
Total Equity Numbers are in millions	1,223.224	1,195.265	1,204.243	1,174.112	1,195.026	1,182.503	1,225.514	1,122.7	1,096.592	937.826	914.036	889.062	904.295	886.134	873.285	883.242	491.989	475.546	454.403	439.792	439.803	431.934	293.155	293.155	246.821	246.821	231.618	231.618	210.028	210.028	189.764	185.79	189.561	183.653	183.205	170.835	166.66	161.307	161.855	154.378	150.21	139.352	135.555	133.843	127.044
Total Liabilities & Shareholders Equity Numbers are in millions	2,179.998	2,197.544	2,194.43	2,091.75	2,059.159	1,999.707	1,948.802	1,799.334	1,658.064	1,412.851	1,425.425	1,318.495	1,329.134	1,309.263	1,253.293	1,229.942	861.842	787.689	729.203	710.692	641.19	691.671	495.658	495.658	416.619	416.619	386.958	386.958	356.125	356.125	375.073	432.352	424.724	426.108	360.552	412.78	394.948	362.675	343.349	303.616	305.715	276.285	277.586	261.779	234.003

TianJin JinRong TianYu Precision Machinery Inc.

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SZSE:300988.SZ