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 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
| 143.065 | 111.732 | 117.831 | 233.031 | 156.671 | 113.802 | 146.564 | 210.767 | 184.016 | 196.184 | 147.858 | 197.14 | 103.331 | 311.945 | 103.759 | 163.038 | 0 | 148.856 | -146.072 | 146.072 |
| Short Term Investments
| -6.495 | 0 | 30.051 | 10.112 | 10.025 | -2.542 | 25.161 | 30.051 | 10.004 | 0 | 60.241 | 90.04 | 125.196 | -2.67 | 326.075 | 0 | 0 | 0 | 292.143 | 0 |
| Cash and Short Term Investments
| 143.065 | 111.732 | 147.882 | 243.143 | 166.696 | 113.802 | 171.724 | 240.817 | 194.02 | 196.184 | 208.099 | 287.18 | 228.527 | 311.945 | 103.759 | 163.038 | 0 | 148.856 | 146.072 | 146.072 |
| Net Receivables
| 431.027 | 445.981 | 433.538 | 472.42 | 318.01 | 372.29 | 346.563 | 388.176 | 308.38 | 338.736 | 326.973 | 377.076 | 293.116 | 283.012 | 325.295 | 309.886 | 0 | 317.114 | 0 | 318.728 |
| Inventory
| 800.887 | 759.845 | 799.313 | 696.19 | 973.658 | 824.935 | 756.806 | 653.238 | 770.215 | 697.466 | 671.183 | 565.169 | 644.854 | 501.621 | 437.285 | 348.715 | 0 | 394.559 | 0 | 330.304 |
| Other Current Assets
| 562.744 | 118.931 | 133.541 | 102.09 | 161.319 | 101.222 | 113.189 | 75.539 | 74.123 | 88.879 | 100.575 | 59.297 | 59.537 | 83.215 | 333.779 | 36.42 | 0 | 321.888 | 0 | 323.331 |
| Total Current Assets
| 1,506.695 | 1,436.489 | 1,514.274 | 1,513.842 | 1,619.683 | 1,412.249 | 1,388.282 | 1,357.77 | 1,346.738 | 1,321.265 | 1,306.829 | 1,288.722 | 1,226.034 | 1,179.793 | 874.822 | 858.059 | 0 | 865.304 | 146.072 | 799.707 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 197.209 | 201.645 | 206.552 | 210.777 | 210.451 | 211.652 | 215.193 | 216.387 | 182.519 | 171.836 | 161.234 | 154.779 | 151.87 | 140.931 | 132.334 | 118.895 | 0 | 105.941 | 0 | 111.375 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 46.436 | 46.842 | 45.999 | 46.222 | 46.45 | 46.576 | 46.682 | 47.039 | 47.33 | 45.302 | 45.6 | 45.897 | 46.205 | 46.235 | 46.541 | 46.582 | 0 | 47.132 | 0 | 47.688 |
| Goodwill and Intangible Assets
| 46.436 | 46.842 | 45.999 | 46.222 | 46.45 | 46.576 | 46.682 | 47.039 | 47.33 | 45.302 | 45.6 | 45.897 | 46.205 | 46.235 | 46.541 | 46.582 | 0 | 47.132 | 0 | 47.688 |
| Long Term Investments
| 6.797 | 6.891 | 6.687 | 6.784 | 9.535 | 9.652 | 9.799 | 10.008 | 10.206 | 10.417 | 10.443 | 10.521 | 10.501 | 11.411 | 11.065 | 7.026 | 0 | 3.301 | 0 | 3.481 |
| Tax Assets
| 28.827 | 28.859 | 27.022 | 27.529 | 27.43 | 27.124 | 26.234 | 26.503 | 24.553 | 24.505 | 23.365 | 22.871 | 20.839 | 19.759 | 19.002 | 19.583 | 0 | 19.749 | 0 | 15.533 |
| Other Non-Current Assets
| 9.723 | 10.02 | 9.789 | 10.328 | 5.772 | 7.143 | 1.802 | 2.703 | 13.158 | 14.268 | 13.151 | 1.232 | 1.659 | 4.167 | 6.789 | 0.383 | 0 | 4.409 | -146.072 | 4.384 |
| Total Non-Current Assets
| 288.992 | 294.257 | 296.05 | 301.639 | 299.638 | 302.148 | 299.709 | 302.638 | 277.766 | 266.328 | 253.794 | 235.3 | 231.074 | 222.503 | 215.732 | 192.469 | 1,094.348 | 180.533 | -146.072 | 182.461 |
| Total Assets
| 1,795.687 | 1,730.746 | 1,810.324 | 1,815.48 | 1,919.321 | 1,714.397 | 1,687.992 | 1,660.408 | 1,624.504 | 1,587.593 | 1,560.623 | 1,524.023 | 1,457.108 | 1,402.296 | 1,090.554 | 1,050.528 | 1,094.348 | 1,045.837 | 0 | 982.168 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 119.28 | 272.497 | 314.021 | 456.043 | 361.08 | 252.815 | 325.009 | 372.307 | 241.924 | 241.02 | 285.188 | 331.792 | 248.325 | 266.986 | 169.853 | 199.705 | 0 | 175.027 | 0 | 184.634 |
| Short Term Debt
| 78.752 | 232.215 | 55.137 | 39.531 | 85.547 | 83.544 | 59.542 | 45.043 | 59.052 | 60.687 | -330.798 | 30.03 | 31.031 | 40.042 | 40.045 | 41.305 | 0 | 40.042 | 0 | 45.092 |
| Tax Payables
| 4.76 | 2.251 | 2.512 | 2.836 | 12.583 | 2.647 | 1.542 | 3.402 | 5.703 | 10.679 | 5.856 | 11.617 | 1.999 | 3.348 | 1.791 | 9.838 | 0 | 4.496 | 0 | 10.76 |
| Deferred Revenue
| 4.76 | 467.475 | 534.211 | 405.117 | 611.261 | 523.927 | 462.03 | 405.083 | 504.603 | 471.483 | 392.863 | 342.353 | 414.463 | 340.211 | 293.593 | 232.742 | 0 | 304.942 | 0 | 28.611 |
| Other Current Liabilities
| 720.393 | 358.935 | 18.93 | 39.904 | 24.377 | 29.921 | 13.832 | 27.205 | 19.618 | 67.781 | 29.714 | -6.102 | 30.076 | 34.153 | 3.436 | -4.654 | 0 | 2.681 | 0 | 230.922 |
| Total Current Liabilities
| 927.944 | 865.898 | 924.811 | 943.431 | 1,066.176 | 867.213 | 851.58 | 827.081 | 811.532 | 776.901 | 738.856 | 709.69 | 703.136 | 653.275 | 508.718 | 478.134 | 0 | 527.188 | 0 | 471.409 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 11.177 | 11.354 | 21.53 | 11.704 | 11.875 | 12.045 | 2.212 | 2.378 | 2.542 | 2.703 | 2.553 | 2.769 | 2.749 | 2.946 | 4.134 | 3.61 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 19.383 | 20.2 | 21.017 | 21.834 | 22.652 | 21.595 | 22.363 | 23.13 | 23.164 | 23.473 | 23.782 | 20.111 | 6.49 | 6.799 | 7.108 | 7.417 | 0 | 8.035 | 0 | 8.654 |
| Deferred Tax Liabilities Non-Current
| -29.383 | -18.846 | 1.53 | -20.131 | -0 | 0.514 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 7.419 | 7.303 | 6.63 | -15.019 | 4.853 | 26.268 | 4.093 | 4.323 | 4.813 | 6.787 | 6.637 | 6.951 | 6.115 | 5.471 | 6.026 | 2.111 | 576.221 | 4.116 | 0 | 3.868 |
| Total Non-Current Liabilities
| 37.979 | 18.657 | 49.177 | 18.519 | 39.38 | 38.312 | 28.668 | 29.831 | 30.518 | 32.963 | 32.972 | 29.832 | 15.354 | 15.216 | 17.268 | 13.139 | 576.221 | 12.152 | 0 | 12.521 |
| Total Liabilities
| 965.923 | 884.555 | 973.988 | 961.95 | 1,105.556 | 905.525 | 880.248 | 856.912 | 842.051 | 809.865 | 771.828 | 739.522 | 718.49 | 668.491 | 525.986 | 491.273 | 576.221 | 539.34 | 0 | 483.93 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 81 | 81 | 0 | 81 | 0 | 81 |
| Retained Earnings
| 278 | 274.642 | 285.366 | 281.115 | 266.742 | 262.031 | 261.104 | 257.032 | 240.453 | 235.825 | 247.149 | 243.158 | 204.095 | 199.274 | 187.635 | 182.661 | 0 | 136.847 | 0 | 128.818 |
| Accumulated Other Comprehensive Income/Loss
| 443.482 | 46.554 | 442.676 | 45.808 | 438.811 | 42.092 | 438.293 | 41.517 | 433.614 | 36.955 | 433.274 | 36.36 | 426.142 | 29.634 | 558.881 | 3.242 | 0 | 0 | 497.867 | 0 |
| Other Total Stockholders Equity
| 0 | 396.498 | 0 | 396.498 | 0 | 396.498 | 0 | 396.498 | 0 | 433.452 | 0 | 396.498 | 0 | 396.498 | -822.204 | 295.22 | 517.804 | 288.375 | 0.371 | 288.049 |
| Total Shareholders Equity
| 829.482 | 825.694 | 836.042 | 831.421 | 813.553 | 808.621 | 807.397 | 803.046 | 782.067 | 777.277 | 788.423 | 784.016 | 738.237 | 733.406 | 564.192 | 558.881 | 517.804 | 506.222 | 498.238 | 497.867 |
| Total Equity
| 829.765 | 825.991 | 836.336 | 831.696 | 813.765 | 808.872 | 807.744 | 803.496 | 782.453 | 777.728 | 788.795 | 784.5 | 738.618 | 733.805 | 564.568 | 559.256 | 518.127 | 506.497 | 498.238 | 498.238 |
| Total Liabilities & Shareholders Equity
| 1,795.687 | 1,730.746 | 1,810.324 | 1,815.48 | 1,919.321 | 1,714.397 | 1,687.992 | 1,660.408 | 1,624.504 | 1,587.593 | 1,560.623 | 1,524.023 | 1,457.108 | 1,402.296 | 1,090.554 | 1,050.528 | 1,094.348 | 1,045.837 | 498.238 | 982.168 |