Jiangsu Jingxue Insulation Technology Co.,Ltd. (301010.SZ)

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301010.SZ
Financials

18.56 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	159.283	138.854	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 Numbers are in millions	0	10.311	0.302	0	30.051	10.112	10.025	-2.542	25.161	30.051	10.004	0	60.241	90.04	125.196	-2.67	0	0	0	0	292.143	0
Cash and Short Term Investments Numbers are in millions	159.283	138.854	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	163.038	163.038	0	148.856	146.072	146.072
Net Receivables Numbers are in millions	369.98	424.803	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	0	309.886	0	0	0	0
Inventory Numbers are in millions	644.187	587.874	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 Numbers are in millions	105.607	85.385	131.717	118.931	133.542	102.09	161.319	101.222	113.189	75.538	74.123	88.879	100.574	59.298	59.537	83.215	333.778	36.42	0	33.444	0	24.435
Total Current Assets Numbers are in millions	1,279.057	1,236.915	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 Numbers are in millions	188.376	192.085	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 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
Intangible Assets Numbers are in millions	45.669	46.032	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 Numbers are in millions	45.669	46.032	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 Numbers are in millions	7.595	0	0	6.891	6.687	6.784	0	9.652	0	0	0	10.417	0	0	0	11.411	0	7.026	0	3.301	0	3.481
Tax Assets Numbers are in millions	29.762	29.994	28.827	28.859	27.022	27.529	27.43	27.124	26.234	0	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 Numbers are in millions	10.656	28.663	16.52	10.02	9.789	10.328	5.772	7.143	1.802	39.213	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 Numbers are in millions	282.058	296.774	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 Numbers are in millions	1,561.115	1,533.689	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 Numbers are in millions	97.388	111.958	131.405	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 Numbers are in millions	221.063	68.849	78.752	232.903	55.138	39.531	86.219	84.2	59.542	45.684	59.686	60.687	40.887	30.03	32.022	41.033	40.045	41.305	0	40.042	0	45.092
Tax Payables Numbers are in millions	0	1.886	4.76	2.251	2.512	2.836	12.583	2.647	1.542	0	5.703	10.679	5.856	11.617	1.999	3.348	1.791	9.838	0	4.496	0	10.76
Deferred Revenue Numbers are in millions	361.767	0	4.76	0	534.211	405.117	0	0	462.03	0	0	0	0	342.353	0	0	293.593	232.742	0	304.942	0	0
Other Current Liabilities Numbers are in millions	10.838	473.127	708.267	530.84	18.93	39.904	634.967	553.19	13.832	409.09	523.587	520.448	406.925	-6.102	443.55	372.123	3.436	-4.653	0	2.681	0	230.923
Total Current Liabilities Numbers are in millions	691.056	655.821	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 Numbers are in millions	0.815	10.997	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	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	17.748	18.565	19.383	20.2	21.017	21.834	22.652	21.595	22.363	0	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 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
Other Non-Current Liabilities Numbers are in millions	8.52	8.705	7.419	7.303	6.63	6.816	4.853	4.672	4.093	27.453	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 Numbers are in millions	27.084	38.268	37.979	38.857	49.177	40.354	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 Numbers are in millions	718.14	694.088	965.923	904.755	973.988	983.785	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	-498.238	483.93
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
Common Stock Numbers are in millions	108	108	108	108	108	108	108	108	108	108	108	108	108	108	108	108	81	81	0	81	0	81
Retained Earnings Numbers are in millions	289.333	286.296	278	274.642	285.366	281.115	266.742	262.031	261.104	293.616	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 Numbers are in millions	0	0	0	46.554	442.676	45.808	438.811	42.092	438.293	4.932	433.614	4.653	433.274	36.36	426.142	29.634	558.881	3.242	0	0	497.867	0
Other Total Stockholders Equity Numbers are in millions	445.395	445.043	443.482	396.498	0	396.498	0	396.498	0	396.498	0	396.498	0	396.498	0	396.498	-263.324	295.22	517.804	288.375	0.371	288.049
Total Shareholders Equity Numbers are in millions	842.728	839.338	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 Numbers are in millions	842.976	839.601	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 Numbers are in millions	1,561.115	1,533.689	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

Jiangsu Jingxue Insulation Technology Co.,Ltd.

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