Joy Kie Corporation Limited.
SZSE:300994.SZ
14.18 (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
| 632.718 | 584.516 | 653.711 | 264.728 | 205.746 | 83.483 | 164.24 |
| Short Term Investments
| 266.34 | 351.996 | 131.022 | 121.191 | 38.783 | 87.5 | 47.65 |
| Cash and Short Term Investments
| 899.058 | 936.512 | 784.733 | 385.919 | 244.529 | 83.483 | 164.24 |
| Net Receivables
| 381.883 | 375.973 | 754.297 | 454.892 | 367.526 | 323.252 | 289.958 |
| Inventory
| 141.155 | 187.134 | 210.377 | 115.704 | 43.585 | 34.965 | 47.421 |
| Other Current Assets
| 22.583 | 17.92 | 31.022 | 20.272 | 9.62 | 95.633 | 62.022 |
| Total Current Assets
| 1,444.679 | 1,517.539 | 1,780.429 | 976.787 | 665.26 | 537.333 | 563.641 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 250.086 | 153.812 | 126.059 | 74.405 | 78.448 | 83.623 | 93.825 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 50.245 | 51.904 | 4.6 | 4.853 | 5.439 | 6.256 | 6.376 |
| Goodwill and Intangible Assets
| 50.245 | 51.904 | 4.6 | 4.853 | 5.439 | 6.256 | 6.376 |
| Long Term Investments
| 5.352 | 4.85 | 4.361 | 4.432 | 4.914 | 0 | 0 |
| Tax Assets
| 6.091 | 6.623 | 11.11 | 5.393 | 4.204 | 3.587 | 3.585 |
| Other Non-Current Assets
| 4.052 | 3.958 | 4.157 | 0.413 | 0.621 | 6.148 | 0.011 |
| Total Non-Current Assets
| 315.826 | 221.146 | 150.286 | 89.496 | 93.626 | 99.615 | 103.797 |
| Total Assets
| 1,760.505 | 1,738.685 | 1,930.716 | 1,066.282 | 758.886 | 636.947 | 667.438 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 376.966 | 381.84 | 702.296 | 453.544 | 244.956 | 319.577 | 382.548 |
| Short Term Debt
| 30.195 | 6.819 | 0.33 | 102.365 | 53.58 | 21.159 | 19.988 |
| Tax Payables
| 6.712 | 6.869 | 43.296 | 17.48 | 11.68 | 16.817 | 3.817 |
| Deferred Revenue
| 165.468 | 166.791 | 137.027 | 102.654 | 113.945 | 67.222 | 49.104 |
| Other Current Liabilities
| 0.778 | 0.437 | 10.205 | -34.094 | 6.8 | 58.236 | 69.338 |
| Total Current Liabilities
| 573.406 | 555.887 | 849.858 | 624.469 | 419.281 | 466.194 | 520.978 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0.539 | 1.281 | 1.091 | 1.422 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 9.608 | 0 | 0 | -1.422 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.278 | 0 | 0.96 | 2.676 | 0.37 | 0.081 | 0 |
| Other Non-Current Liabilities
| 2.92 | 2.055 | 1.413 | 1.744 | 0.453 | 0 | 0 |
| Total Non-Current Liabilities
| 13.344 | 3.336 | 3.464 | 4.42 | 0.823 | 0.081 | 0 |
| Total Liabilities
| 586.75 | 559.223 | 853.322 | 628.889 | 420.104 | 466.275 | 520.978 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 1.349 |
| Common Stock
| 233.088 | 194.24 | 194.24 | 145.68 | 145.68 | 100 | 14.286 |
| Retained Earnings
| 279.675 | 291.529 | 270.576 | 157.182 | 58.76 | 56.747 | 55.097 |
| Accumulated Other Comprehensive Income/Loss
| 66.249 | 57.935 | 28.871 | 25.274 | 134.342 | 13.926 | -1.349 |
| Other Total Stockholders Equity
| 544.859 | 583.707 | 583.707 | 109.257 | 0 | 0 | 77.078 |
| Total Shareholders Equity
| 1,123.871 | 1,127.411 | 1,077.393 | 437.393 | 338.782 | 170.672 | 146.46 |
| Total Equity
| 1,173.755 | 1,179.462 | 1,077.393 | 437.393 | 338.782 | 170.672 | 146.46 |
| Total Liabilities & Shareholders Equity
| 1,760.505 | 1,738.685 | 1,930.716 | 1,066.282 | 758.886 | 636.947 | 667.438 |