Jiujiang Shanshui Technology Co.,Ltd (301190.SZ)

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301190.SZ
Financials

19.26 (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	2018 Q3	2018 Q2	2018 Q1	2017 Q2	2017 Q1	2016 Q4	2016 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	886.936	1,063.865	1,048.529	1,068.014	1,204.525	1,330.955	1,306.539	1,266.017	1,246.748	1,329.886	1,433.581	1,510.126	1,524.817	1,518.297	133.76	178.869	-170.743	11.889	-154.777	39.665	39.665	117.713	73.492	35.024	35.024	23.213	23.213	12.621	12.621
Short Term Investments Numbers are in millions	182.023	152.045	187.897	217.863	193.085	156.821	224.975	403.347	391.682	354.584	318.782	266.298	233.875	196.69	181.752	91.524	341.486	158.854	309.554	115.112	115.112	53.087	0	0	31.128	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,068.959	1,215.91	1,236.426	1,285.877	1,397.61	1,487.776	1,531.514	1,669.364	1,638.43	1,684.469	1,752.363	1,776.424	1,758.692	1,714.987	315.512	270.393	170.743	170.743	154.777	154.777	154.777	170.799	73.492	35.024	66.153	23.213	23.213	12.621	12.621
Net Receivables Numbers are in millions	194.982	0	243.824	219.474	140.51	233.152	160.942	183.901	96.641	124.177	187.62	185.752	189.476	263.509	235.028	214.544	0	207.25	0	113.575	113.575	149.454	152.927	119.316	119.316	102.225	102.225	56.585	56.585
Inventory Numbers are in millions	87.322	76.787	109.468	97.169	78.318	96.47	90.328	79.7	66.004	56.122	91.957	100.186	85.515	83.664	79.705	53.441	0	52.746	0	41.452	41.452	31.366	31.224	13.104	13.104	29.48	29.48	20.34	20.34
Other Current Assets Numbers are in millions	9.839	217.352	2.657	17.652	13.57	1.626	14.817	23.464	13.912	15.504	21.166	21.795	12.683	11.509	245.707	13.703	0	13.571	0	11.324	11.324	155.91	11.529	43.384	12.256	8.342	8.342	6.377	6.377
Total Current Assets Numbers are in millions	1,361.102	1,510.049	1,592.376	1,620.172	1,630.008	1,819.023	1,797.601	1,956.43	1,814.987	1,880.272	2,042.257	2,084.157	2,046.366	2,073.669	640.923	552.08	170.743	444.31	154.777	321.128	321.128	358.075	269.172	210.828	210.828	163.26	163.26	95.923	95.923
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	657.766	646.79	637.004	638.963	621.911	583.283	499.512	408.073	348.748	307.923	173.367	148.789	116.737	116.793	117.005	118.706	0	118.611	0	119.849	119.849	122.902	113.04	112.031	112.031	93.562	93.562	88.424	88.424
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	2.749	2.749	2.749	2.749	2.749	2.749	2.749
Intangible Assets Numbers are in millions	19.26	19.378	19.497	19.615	19.734	19.852	19.971	20.09	20.208	20.327	20.445	20.564	20.683	20.801	20.92	21.038	0	21.275	0	19.668	19.668	7.193	7.471	7.517	7.517	7.516	7.516	7.597	7.597
Goodwill and Intangible Assets Numbers are in millions	19.26	19.378	19.497	19.615	19.734	19.852	19.971	20.09	20.208	20.327	20.445	20.564	20.683	20.801	20.92	21.038	0	21.275	0	19.668	19.668	7.193	10.22	10.265	10.265	10.264	10.264	10.346	10.346
Long Term Investments Numbers are in millions	-177.023	-147.045	5	5	-188.085	-151.821	-219.975	-398.347	-386.682	5	-313.782	-261.298	-228.875	-191.69	-176.752	-86.524	0	-153.854	0	-110.112	5	-48.087	7.43	7.43	7.43	7.43	7.43	7.43	7.43
Tax Assets Numbers are in millions	18.543	18.634	16.603	16.698	16.69	16.729	17.926	1.459	1.417	0	1.428	1.498	1.556	1.449	1.421	1.441	0	1.43	0	1.038	0	0.805	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	236.056	170.433	8.591	2.944	200.059	164.345	259.696	456.514	430.353	34.032	355.64	272.849	236.188	199.578	185.218	94.301	610.465	161.369	500.126	118.89	4.816	56.782	5.393	4.607	4.607	3.895	3.895	4.762	4.762
Total Non-Current Assets Numbers are in millions	754.601	708.19	686.694	683.22	670.309	632.388	577.129	487.788	414.045	367.281	237.098	182.402	146.288	146.933	147.813	148.962	610.465	148.831	500.126	149.333	149.333	139.596	136.082	134.333	134.333	115.15	115.15	110.962	110.962
Total Assets Numbers are in millions	2,115.703	2,218.239	2,279.07	2,303.391	2,300.317	2,451.411	2,374.73	2,444.218	2,229.032	2,247.553	2,279.355	2,266.559	2,192.654	2,220.602	788.736	701.042	610.465	593.14	500.126	470.461	470.461	497.671	405.254	345.161	345.161	278.41	278.41	206.885	206.885
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.592	53.755	123.529	89.237	105.79	131.152	134.269	115.224	44.224	4.648	15.059	17.81	21.604	8.429	18.05	20.934	0	13.947	0	13.789	13.789	11.782	23.613	18.637	18.637	56.094	56.094	18.87	18.87
Short Term Debt Numbers are in millions	0	50.039	51.036	51.836	50.039	0	16.011	16.011	0	0.27	0	0	0	0	0	0	0	0.321	0	0	0	0	9.25	9.25	9.25	12.25	12.25	20	20
Tax Payables Numbers are in millions	7.016	4.364	8.021	8.439	11.993	11.385	9.83	7.842	7.031	0	12.623	11.269	23.55	18.744	20.68	12.615	0	15.141	0	6.166	0	22.638	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	4.059	63.863	87.276	62.103	72.778	34.474	0	41.71	76.043	45.636	49.289	51.203	30.362	0	4.098	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	158.407	177.461	137.579	193.44	88.076	279.648	134.181	163.301	18.597	144.518	151.751	167.023	86.706	116.047	153.899	86.081	0	105.379	0	64.427	70.593	123.136	103.555	33.509	33.509	29.342	29.342	138.487	138.487
Total Current Liabilities Numbers are in millions	179.015	285.619	320.164	342.952	319.762	422.185	301.684	306.924	104.325	149.436	187.285	200.819	139.92	192.508	192.63	149.992	0	138.886	0	84.382	84.382	157.556	136.418	61.396	61.396	97.685	97.685	177.357	177.357
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.844	0.836	0.42	0.628	0.623	0.617	47.917	47.916	47.907	47.898	47	47	47	47	47	47.062	0	0.122	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3.651	3.811	3.971	4.131	4.291	4.451	4.621	4.791	4.961	0	5.301	5.471	5.641	5.811	5.981	6.151	0	6.44	0	4.475	0	2.51	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.216	0.235	0.284	0.295	0.306	0.317	1.497	1.542	1.303	0	0.704	1.04	0.794	0.657	0.538	0.341	0	0.429	0	0.327	0	0.301	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0	0	0	0	0	0	0	0	6.33	0	0	0	0	0	0	149.277	-0.244	94.069	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	16.711	4.882	4.675	0.923	5.22	5.385	54.035	54.249	54.17	54.228	53.005	53.511	53.435	53.468	53.519	53.554	149.277	6.869	94.069	4.802	0	2.811	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	195.726	290.501	324.839	343.874	324.982	427.57	355.719	361.172	158.495	203.665	240.29	254.33	193.355	245.976	246.148	203.546	149.277	145.755	94.069	89.184	84.382	160.367	136.418	61.396	61.396	97.685	97.685	177.357	177.357
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	0	0	0	0	0	0	0
Common Stock Numbers are in millions	214.637	214.637	214.637	214.637	214.637	214.637	214.637	214.637	214.637	214.637	214.637	214.637	214.637	214.637	160.977	160.977	0	160.977	0	160.977	160.977	160.977	157.977	157.977	157.977	157.977	157.977	40	40
Retained Earnings Numbers are in millions	405.963	389.188	411.714	398.576	394.306	375.725	366.773	430.963	417.707	470.218	398.391	371.865	354.276	334.811	302.279	257.441	0	207.772	0	153.405	194.49	109.371	107.838	122.852	122.852	22.384	22.384	-7.121	-7.121
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	85.412	1.89	1.594	1,437.601	80.668	1,438.194	2.256	1,426.038	68.95	1,430.387	68.4	0	0.744	447.385	78.636	381.277	0.098	0.098	0	1.656	1.57	1.57	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,299.378	1,323.914	1,327.881	1,256.762	-75.627	1,433.479	0	1,356.778	0	1,356.778	0	1,356.778	0	1,356.778	79.332	79.078	13.803	-78.636	24.779	25.712	25.712	66.956	1.034	1.034	1.034	0	0	3.255	3.255
Total Shareholders Equity Numbers are in millions	1,919.977	1,927.738	1,954.231	1,955.386	1,975.336	2,023.84	2,019.011	2,083.046	2,070.537	2,043.889	2,039.066	2,012.23	1,999.299	1,974.626	542.588	497.496	461.188	447.385	406.056	381.277	381.277	337.304	268.504	283.432	283.432	180.36	180.36	36.134	36.134
Total Equity Numbers are in millions	1,919.977	1,927.738	1,954.231	1,955.386	1,975.336	2,023.84	2,019.011	2,083.046	2,070.537	2,043.889	2,039.066	2,012.23	1,999.299	1,974.626	542.588	497.496	461.188	447.385	406.056	381.277	381.277	337.304	268.504	283.432	283.432	180.36	180.36	29.164	29.164
Total Liabilities & Shareholders Equity Numbers are in millions	2,115.703	2,218.239	2,279.07	2,303.391	2,300.317	2,451.411	2,374.73	2,444.218	2,229.032	2,247.553	2,279.355	2,266.559	2,192.654	2,220.602	788.736	701.042	610.465	593.14	500.126	470.461	465.66	497.671	404.922	344.828	344.828	278.046	278.046	206.521	206.521

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