Ji'an Mankun Technology Co., Ltd.
SZSE:301132.SZ
27.33 (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 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 840.33 | 844.264 | 962.692 | 207.985 | 203.989 | 142.63 | 172.476 |
| Short Term Investments
| 0 | 0 | 30.001 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 840.33 | 844.264 | 992.693 | 207.985 | 203.989 | 142.63 | 172.476 |
| Net Receivables
| 596.533 | 498.187 | 415.018 | 379.415 | 305.08 | 258.279 | 192.391 |
| Inventory
| 153.383 | 105.342 | 132.779 | 108.862 | 84.312 | 84.714 | 61.673 |
| Other Current Assets
| 44.644 | 20.034 | 16.135 | 19.363 | 11.797 | 25.145 | 18.108 |
| Total Current Assets
| 1,634.889 | 1,467.827 | 1,556.626 | 715.625 | 605.178 | 510.768 | 444.649 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 1,079.482 | 739.283 | 579.569 | 522.46 | 453.843 | 409.162 | 360.02 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 14.289 | 15.235 | 16.412 | 17.554 | 18.536 | 18.088 | 16.076 |
| Goodwill and Intangible Assets
| 14.289 | 15.235 | 16.412 | 17.554 | 18.536 | 18.088 | 16.076 |
| Long Term Investments
| 0 | 0 | 6.449 | 7.266 | 4.518 | 3.312 | 4.633 |
| Tax Assets
| 12.512 | 10.92 | 10.728 | 8.091 | 6.376 | 5.945 | 5.754 |
| Other Non-Current Assets
| 41.359 | 43.011 | 4.386 | 0.866 | 1.425 | 2.127 | 9.372 |
| Total Non-Current Assets
| 1,147.642 | 808.449 | 617.545 | 556.237 | 484.698 | 438.635 | 395.855 |
| Total Assets
| 2,782.53 | 2,276.276 | 2,174.17 | 1,271.862 | 1,089.876 | 949.403 | 840.504 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 889.049 | 448.439 | 447.909 | 486.584 | 292.189 | 382.641 | 402.341 |
| Short Term Debt
| 55.141 | 53.349 | 30.036 | 68.293 | 135.151 | 39.462 | -45.387 |
| Tax Payables
| 4.59 | 5.648 | 1.568 | 4.164 | 12.054 | 19.526 | 23.675 |
| Deferred Revenue
| 0 | 0.479 | 17.797 | 19.51 | 28.733 | 32.325 | 37.033 |
| Other Current Liabilities
| 22.72 | 24.55 | 19.271 | 19.356 | 82.842 | 19.59 | -23.601 |
| Total Current Liabilities
| 971.5 | 532.465 | 498.981 | 578.903 | 509.151 | 461.218 | 506.744 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0.827 | 8.582 | 14.097 | 14.021 | 5.008 | 4.159 | 0 |
| Deferred Revenue Non-Current
| 39.476 | 27.268 | 27.001 | 25.034 | 27.904 | 30.533 | 31.704 |
| Deferred Tax Liabilities Non-Current
| 1.209 | 2.644 | 1.062 | 0 | -27.904 | -30.533 | -6.157 |
| Other Non-Current Liabilities
| 0 | 0 | 2.207 | 0 | 3.513 | 0 | 37.861 |
| Total Non-Current Liabilities
| 41.512 | 38.494 | 39.953 | 39.056 | 32.912 | 34.691 | 37.861 |
| Total Liabilities
| 1,013.012 | 570.959 | 538.935 | 617.959 | 542.064 | 495.91 | 544.604 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 148.086 | 147.47 | 147.47 | 110.6 | 110.6 | 109.66 | 100 |
| Retained Earnings
| 512.876 | 471.057 | 423.962 | 328.525 | 233.568 | 161.212 | 91.771 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0.017 | 51.874 | 214.778 | 203.644 | 182.621 | 97.339 |
| Other Total Stockholders Equity
| 1,108.553 | 1,086.774 | 1,011.93 | 0 | 203.644 | 182.603 | 6.789 |
| Total Shareholders Equity
| 1,769.515 | 1,705.317 | 1,635.236 | 653.903 | 547.813 | 453.494 | 295.899 |
| Total Equity
| 1,769.519 | 1,705.317 | 1,635.236 | 653.903 | 547.813 | 453.494 | 295.899 |
| Total Liabilities & Shareholders Equity
| 2,782.53 | 2,276.276 | 2,174.17 | 1,271.862 | 1,089.876 | 949.403 | 840.504 |