Jiujiang Shanshui Technology Co.,Ltd
SZSE:301190.SZ
19.26 (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 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 1,063.865 | 1,330.955 | 1,329.886 | 1,518.297 | 11.889 | 117.713 | 43.304 | 9.663 | 12.621 | 6.576 |
| Short Term Investments
| 152.045 | 156.821 | 354.584 | 196.69 | 158.854 | 53.087 | -1.062 | 40 | 0 | 0 |
| Cash and Short Term Investments
| 1,215.91 | 1,487.776 | 1,684.469 | 1,714.987 | 170.743 | 170.799 | 43.304 | 9.663 | 12.621 | 6.576 |
| Net Receivables
| 213.601 | 214.675 | 124.177 | 263.509 | 207.25 | 144.395 | 215.536 | 123.759 | 56.585 | 23.104 |
| Inventory
| 76.787 | 96.47 | 56.122 | 83.664 | 52.746 | 31.366 | 31.258 | 17.71 | 20.34 | 23.071 |
| Other Current Assets
| 3.751 | 20.103 | 15.504 | 11.509 | 13.571 | 11.516 | 8.089 | 44.949 | 6.377 | 8.35 |
| Total Current Assets
| 1,510.049 | 1,819.023 | 1,880.272 | 2,073.669 | 444.31 | 358.075 | 308.187 | 199.647 | 95.923 | 61.1 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 646.79 | 583.283 | 307.923 | 116.793 | 118.611 | 122.902 | 118.469 | 99.98 | 88.424 | 52.202 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.749 | 2.749 | 0 |
| Intangible Assets
| 19.378 | 19.852 | 20.327 | 20.801 | 21.275 | 7.193 | 7.375 | 7.608 | 7.597 | 6.055 |
| Goodwill and Intangible Assets
| 19.378 | 19.852 | 20.327 | 20.801 | 21.275 | 7.193 | 7.375 | 10.357 | 10.346 | 6.055 |
| Long Term Investments
| -147.045 | 5 | -349.584 | -191.69 | -153.854 | -48.087 | 8.492 | 8.131 | 7.43 | 6.89 |
| Tax Assets
| 18.634 | 16.729 | 1.391 | 1.449 | 1.43 | 0.805 | 0.36 | 0.19 | 0 | 0 |
| Other Non-Current Assets
| 170.433 | 7.524 | 387.113 | 199.578 | 161.369 | 56.782 | 2.462 | 7.793 | 4.762 | 5.561 |
| Total Non-Current Assets
| 708.19 | 632.388 | 367.169 | 146.933 | 148.831 | 139.596 | 137.159 | 126.451 | 110.962 | 70.708 |
| Total Assets
| 2,218.239 | 2,451.411 | 2,247.442 | 2,220.602 | 593.14 | 497.671 | 445.346 | 326.098 | 206.885 | 131.808 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 53.755 | 131.152 | 4.648 | 8.429 | 13.947 | 11.782 | 9.658 | 14.133 | 18.87 | 23.345 |
| Short Term Debt
| 50.039 | 0 | 0 | 0 | 0 | 0 | 7.25 | 9.25 | 20 | 5 |
| Tax Payables
| 4.364 | 11.385 | 5.207 | 18.744 | 15.141 | 22.638 | 15.711 | 3.239 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 44.183 | 49.289 | 4.098 | 5.597 | 33.729 | 22.043 | 0 | 0 |
| Other Current Liabilities
| 177.461 | 279.648 | 95.398 | 116.047 | 105.7 | 123.136 | 106.822 | 87.052 | 138.487 | 80.36 |
| Total Current Liabilities
| 285.619 | 422.185 | 149.436 | 192.508 | 138.886 | 157.556 | 173.169 | 113.674 | 177.357 | 108.705 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0.836 | 0.617 | 47.898 | 47 | 0.061 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 3.811 | 4.451 | 5.131 | 5.811 | 6.44 | 2.51 | 0.38 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.235 | 0.317 | 1.068 | 0.657 | 0.429 | 0.301 | 0.305 | 0.343 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | -0.061 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 4.882 | 5.385 | 54.097 | 53.468 | 6.869 | 2.811 | 0.685 | 0.343 | 0 | 0 |
| Total Liabilities
| 290.501 | 427.57 | 203.534 | 245.976 | 145.755 | 160.367 | 173.854 | 114.017 | 177.357 | 108.705 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.592 | 0 | 0 |
| Common Stock
| 214.637 | 214.637 | 214.637 | 214.637 | 160.977 | 160.977 | 157.977 | 157.977 | 40 | 5 |
| Retained Earnings
| 389.188 | 375.725 | 391.089 | 334.811 | 207.772 | 109.371 | 82.914 | 48.142 | -7.121 | 20.87 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1.594 | 81.404 | 68.4 | 104.039 | 66.956 | 30.601 | -2.592 | 0 | 0 |
| Other Total Stockholders Equity
| 1,323.914 | 1,431.885 | 1,356.778 | 1,356.778 | -77.27 | 66.797 | 0 | -2.592 | 3.255 | 0 |
| Total Shareholders Equity
| 1,927.738 | 2,023.84 | 2,043.908 | 1,974.626 | 447.385 | 337.304 | 271.492 | 212.081 | 36.134 | 25.87 |
| Total Equity
| 1,927.738 | 2,023.84 | 2,043.908 | 1,974.626 | 447.385 | 337.304 | 271.492 | 212.081 | 29.164 | 23.104 |
| Total Liabilities & Shareholders Equity
| 2,218.239 | 2,451.411 | 2,247.442 | 2,220.602 | 593.14 | 497.671 | 445.346 | 326.098 | 206.521 | 131.808 |