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 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 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 773.152 | 853.132 | 844.264 | 882.992 | 939.089 | 987.831 | 962.692 | 962.39 | 184.168 | 216.111 | 207.985 | 0 | 170.935 | 203.989 |
| Short Term Investments
| 15 | 10 | 0 | 45 | 25 | 20 | 30.001 | 20 | 0 | 415.97 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 788.152 | 863.132 | 844.264 | 927.992 | 964.089 | 1,007.831 | 992.693 | 982.39 | 184.168 | 216.111 | 207.985 | 0 | 170.935 | 203.989 |
| Net Receivables
| 566.816 | 469.767 | 500.739 | 477.759 | 458.246 | 440.157 | 416.649 | 423.676 | 347.854 | 356.256 | 381.078 | 0 | 317.709 | 306.155 |
| Inventory
| 140.576 | 117.497 | 105.342 | 147.36 | 128.654 | 128.266 | 132.779 | 104.295 | 118.858 | 116.706 | 108.862 | 0 | 133.128 | 84.312 |
| Other Current Assets
| 0.676 | 21.543 | 17.482 | 15.62 | 15.005 | 14.987 | 14.504 | 7.906 | 13.835 | 14.231 | 17.7 | 0 | 17.601 | 10.722 |
| Total Current Assets
| 1,496.219 | 1,471.939 | 1,467.827 | 1,568.731 | 1,565.995 | 1,591.241 | 1,556.626 | 1,518.268 | 664.714 | 703.304 | 715.625 | 0 | 639.373 | 605.178 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 739.841 | 751.682 | 739.283 | 653.683 | 608.627 | 571.263 | 579.569 | 555.419 | 538.697 | 518.353 | 522.46 | 0 | 497.076 | 453.843 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 14.792 | 15.096 | 15.235 | 15.531 | 15.827 | 16.114 | 16.412 | 16.728 | 16.962 | 17.258 | 17.554 | 0 | 17.962 | 18.536 |
| Goodwill and Intangible Assets
| 14.792 | 15.096 | 15.235 | 15.531 | 15.827 | 16.114 | 16.412 | 16.728 | 16.962 | 17.258 | 17.554 | 0 | 17.962 | 18.536 |
| Long Term Investments
| 0 | 5.636 | 6.117 | 5.035 | 5.208 | 5.826 | 6.449 | 6.07 | 6.485 | 6.826 | 7.266 | 0 | 7.209 | 4.518 |
| Tax Assets
| 13.187 | 10.359 | 10.92 | 13.825 | 13.689 | 11.702 | 10.728 | 8.948 | 8.638 | 8.521 | 8.091 | 0 | 6.657 | 6.376 |
| Other Non-Current Assets
| 68.645 | 51.943 | 36.893 | 4.269 | 4.269 | 4.269 | 4.386 | 8.272 | 5.801 | 3.398 | 0.866 | 0 | 4.396 | 1.425 |
| Total Non-Current Assets
| 836.465 | 834.716 | 808.449 | 692.344 | 647.619 | 609.174 | 617.545 | 595.438 | 576.583 | 554.356 | 556.237 | 1,269.502 | 533.302 | 484.698 |
| Total Assets
| 2,332.684 | 2,306.655 | 2,276.276 | 2,261.075 | 2,213.614 | 2,200.415 | 2,174.17 | 2,113.706 | 1,241.297 | 1,257.659 | 1,271.862 | 1,269.502 | 1,172.675 | 1,089.876 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 319.528 | 446.356 | 448.439 | 464.601 | 452.112 | 415.893 | 447.909 | 391.878 | 414.036 | 449.189 | 486.584 | 0 | 440.583 | 387.085 |
| Short Term Debt
| 263.944 | 73.427 | 53.349 | 58.19 | 58.19 | 58.28 | 33.243 | 60.134 | 65.7 | 71.036 | 72.802 | 0 | 83.495 | 93.333 |
| Tax Payables
| -1.669 | 4.903 | 5.648 | 0.942 | 7.172 | 6.089 | 1.568 | 2.511 | 4.986 | 4.312 | 4.164 | 0 | 5.813 | 12.054 |
| Deferred Revenue
| 1.104 | 32.362 | 30.616 | 19.787 | 24.652 | 25.079 | 17.797 | 18.891 | 17.492 | 19.674 | 19.51 | 0 | 0 | 28.733 |
| Other Current Liabilities
| 19.297 | 0.053 | 0.061 | 0.001 | 0.001 | 0.068 | 0.033 | 0.026 | 0.015 | 0.015 | 0.007 | 0 | 22.226 | 0.001 |
| Total Current Liabilities
| 603.873 | 552.199 | 532.465 | 542.578 | 534.954 | 499.32 | 498.981 | 470.928 | 497.244 | 539.914 | 578.903 | 0 | 546.304 | 509.151 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 1.992 | 7.829 | 8.582 | 9.562 | 10.369 | 11.089 | 11.89 | 4.782 | 20.182 | 13.5 | 14.021 | 0 | 6.364 | 5.008 |
| Deferred Revenue Non-Current
| 30.822 | 26.544 | 27.268 | 27.991 | 28.715 | 29.438 | 27.001 | 22.962 | 23.682 | 24.402 | 25.034 | 0 | 26.469 | 27.904 |
| Deferred Tax Liabilities Non-Current
| 1.382 | 2.55 | 2.644 | 2.8 | 2.956 | 1.037 | 1.062 | 0 | 0 | 0 | -25.034 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -30.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.034 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 3.374 | 36.923 | 38.494 | 40.354 | 42.04 | 41.565 | 39.953 | 27.744 | 43.864 | 37.902 | 39.056 | 646.757 | 32.833 | 32.912 |
| Total Liabilities
| 607.247 | 589.121 | 570.959 | 582.932 | 576.994 | 540.884 | 538.935 | 498.672 | 541.108 | 577.816 | 617.959 | 646.757 | 579.137 | 542.064 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 147.47 | 147.47 | 147.47 | 147.47 | 147.47 | 147.47 | 147.47 | 147.47 | 110.6 | 110.6 | 110.6 | 0 | 110.6 | 110.6 |
| Retained Earnings
| 450.215 | 477.87 | 471.057 | 464.385 | 425.306 | 448.255 | 423.962 | 415.149 | 374.774 | 354.468 | 328.525 | 0 | 279.301 | 233.568 |
| Accumulated Other Comprehensive Income/Loss
| 85 | 0.02 | 0.017 | 1,066.289 | 51.914 | 1,063.806 | 51.874 | 1,052.415 | 0 | 214.775 | 174.302 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,011.93 | 1,092.174 | 1,086.774 | 0 | 1,011.93 | 0 | 1,011.93 | 0 | 214.815 | 0 | 40.476 | 0 | 203.637 | 203.644 |
| Total Shareholders Equity
| 1,694.615 | 1,717.534 | 1,705.317 | 1,678.144 | 1,636.62 | 1,659.531 | 1,635.236 | 1,615.034 | 700.189 | 679.843 | 653.903 | 622.745 | 593.538 | 547.813 |
| Total Equity
| 1,694.615 | 1,717.534 | 1,705.317 | 1,678.144 | 1,636.62 | 1,659.531 | 1,635.236 | 1,615.034 | 700.189 | 679.843 | 653.903 | 622.745 | 593.538 | 547.813 |
| Total Liabilities & Shareholders Equity
| 2,332.684 | 2,306.655 | 2,276.276 | 2,261.075 | 2,213.614 | 2,200.415 | 2,174.17 | 2,113.706 | 1,241.297 | 1,257.659 | 1,271.862 | 1,269.502 | 1,172.675 | 1,089.876 |