Jiangsu Jingxue Insulation Technology Co.,Ltd.
SZSE:301010.SZ
18.56 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 138.854 | 233.031 | 210.767 | 197.14 | 163.038 | 146.072 | 107.768 | 112.004 | 78.043 |
| Short Term Investments
| 10.311 | 10.112 | 30.051 | 90.04 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 138.854 | 243.143 | 240.817 | 287.18 | 163.038 | 146.072 | 107.768 | 112.004 | 78.043 |
| Net Receivables
| 424.803 | 472.42 | 388.176 | 377.076 | 309.886 | 288.317 | 317.429 | 298.648 | 270.316 |
| Inventory
| 587.874 | 696.19 | 653.238 | 565.169 | 348.715 | 330.304 | 290.124 | 216.646 | 160.19 |
| Other Current Assets
| 85.385 | 102.09 | 75.539 | 59.297 | 36.42 | 35.014 | 54.564 | 84.518 | 66.023 |
| Total Current Assets
| 1,236.915 | 1,513.842 | 1,357.77 | 1,288.722 | 858.059 | 799.707 | 769.885 | 673.522 | 543.333 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 192.085 | 210.777 | 216.387 | 154.779 | 118.895 | 111.375 | 113.179 | 121.683 | 141.404 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 46.032 | 46.222 | 47.039 | 45.897 | 46.582 | 47.688 | 48.873 | 50.062 | 36.354 |
| Goodwill and Intangible Assets
| 46.032 | 46.222 | 47.039 | 45.897 | 46.582 | 47.688 | 48.873 | 50.062 | 36.354 |
| Long Term Investments
| 0 | 6.784 | 10.008 | 10.521 | 7.026 | 3.481 | 2.087 | 6.486 | 0.6 |
| Tax Assets
| 29.994 | 27.529 | 26.503 | 22.871 | 19.583 | 15.533 | 12.229 | 9.748 | 9.148 |
| Other Non-Current Assets
| 28.663 | 10.328 | 2.703 | 1.232 | 0.383 | 4.384 | 7.031 | 0.885 | 9.021 |
| Total Non-Current Assets
| 296.774 | 301.639 | 302.638 | 235.3 | 192.469 | 182.461 | 183.399 | 188.864 | 196.528 |
| Total Assets
| 1,533.689 | 1,815.48 | 1,660.408 | 1,524.023 | 1,050.528 | 982.168 | 953.284 | 862.385 | 739.86 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 111.958 | 456.043 | 372.307 | 331.792 | 199.705 | 183.127 | 221.495 | 232.18 | 199.148 |
| Short Term Debt
| 68.849 | 44.543 | 45.043 | 30.03 | 41.305 | 20.889 | 50 | 45 | 45 |
| Tax Payables
| 1.886 | 2.836 | 3.402 | 11.617 | 9.838 | 10.76 | 18.915 | 23.95 | 34.131 |
| Deferred Revenue
| 0 | 0 | 405.083 | 342.353 | 232.742 | 28.611 | 36.097 | 36.401 | 46.84 |
| Other Current Liabilities
| 473.128 | 440.009 | 27.205 | -6.102 | -4.654 | 203.818 | 206.487 | 144.457 | 49.716 |
| Total Current Liabilities
| 655.821 | 943.431 | 827.081 | 709.69 | 478.134 | 471.409 | 496.897 | 445.588 | 374.835 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 10.997 | 11.704 | 2.378 | 2.769 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 18.565 | 0 | 23.13 | 20.111 | 7.417 | 8.654 | 9.89 | 6.129 | 3.963 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -0 | -0 | -3.61 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 8.705 | 28.65 | 4.323 | 6.951 | 13.139 | 3.868 | 2.492 | 8.314 | 2.925 |
| Total Non-Current Liabilities
| 38.268 | 40.354 | 29.831 | 29.832 | 13.139 | 12.521 | 12.382 | 8.314 | 6.888 |
| Total Liabilities
| 694.088 | 983.785 | 856.912 | 739.522 | 491.273 | 483.93 | 509.28 | 453.902 | 381.723 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 108 | 108 | 108 | 108 | 81 | 81 | 81 | 81 | 81 |
| Retained Earnings
| 286.296 | 281.115 | 257.032 | 243.158 | 182.661 | 128.818 | 82.002 | 53.072 | 8.525 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 45.808 | 41.517 | 36.36 | 28.94 | 22.328 | 14.968 | 1.207 | 0.536 |
| Other Total Stockholders Equity
| 445.042 | 396.498 | 396.498 | 396.498 | 266.28 | 288.049 | 280.689 | 273.884 | 267.648 |
| Total Shareholders Equity
| 839.338 | 831.421 | 803.046 | 784.016 | 558.881 | 497.867 | 443.691 | 407.956 | 357.709 |
| Total Equity
| 839.601 | 831.696 | 803.496 | 784.5 | 559.256 | 498.238 | 444.004 | 408.484 | 358.137 |
| Total Liabilities & Shareholders Equity
| 1,533.689 | 1,815.48 | 1,660.408 | 1,524.023 | 1,050.528 | 982.168 | 953.284 | 862.385 | 739.86 |