Ningbo Joy Intelligent Logistics Technology Co.,Ltd.
SZSE:301198.SZ
12.82 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 256.108 | 320.714 | 506.953 | 46.966 | 44.003 | 51.176 | 6.737 |
| Short Term Investments
| 100.01 | 103.488 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 356.118 | 424.202 | 506.953 | 46.966 | 44.003 | 51.176 | 6.737 |
| Net Receivables
| 269.783 | 254.392 | 201.043 | 138.899 | 109.895 | 164.148 | 123.263 |
| Inventory
| 110.733 | 88.918 | 69.664 | 48.262 | 50.151 | 59.352 | 50.708 |
| Other Current Assets
| 38.049 | 2.302 | 2.732 | 4.582 | 8.426 | 2.393 | 0.011 |
| Total Current Assets
| 782.322 | 769.814 | 780.393 | 238.708 | 212.476 | 277.069 | 180.719 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 311.027 | 218.713 | 146.295 | 115.528 | 83.943 | 63.429 | 46.048 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 54.369 | 55.617 | 46.86 | 48.189 | 37.392 | 38.5 | 7.426 |
| Goodwill and Intangible Assets
| 54.369 | 55.617 | 46.86 | 48.189 | 37.392 | 38.5 | 7.426 |
| Long Term Investments
| 20.918 | 74.617 | 40.273 | 28.782 | 37.173 | 43.102 | 21.282 |
| Tax Assets
| 2.101 | 8.088 | 4.536 | 4.059 | 4.123 | 5.545 | 2.732 |
| Other Non-Current Assets
| 123.64 | 2.78 | 2.208 | 2.747 | 0.366 | 1.129 | 0.345 |
| Total Non-Current Assets
| 512.055 | 359.814 | 240.172 | 199.305 | 162.997 | 151.705 | 77.833 |
| Total Assets
| 1,294.377 | 1,129.628 | 1,020.565 | 438.014 | 375.473 | 428.773 | 258.553 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 116.738 | 67.428 | 48.924 | 50.99 | 31.092 | 54.193 | 32.65 |
| Short Term Debt
| 203.09 | 85 | 41.059 | 5.523 | 27.946 | 46.283 | 66.366 |
| Tax Payables
| 4.279 | 8.043 | 4.832 | 10.447 | 3.071 | 16.022 | 18.708 |
| Deferred Revenue
| 13.833 | 20.053 | 14.245 | 17.3 | 8.017 | 37.144 | 25.08 |
| Other Current Liabilities
| 0.069 | 0.179 | 0.047 | 0.094 | 0.602 | 1.336 | 1.394 |
| Total Current Liabilities
| 333.73 | 172.66 | 104.275 | 73.906 | 67.656 | 138.956 | 125.489 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 1.508 | 3.079 | 5.212 | 3.841 | -0 | 0 | 0 |
| Deferred Revenue Non-Current
| -4.859 | -8.109 | 0 | 0.801 | 3.704 | 4.817 | 1.712 |
| Deferred Tax Liabilities Non-Current
| 4.859 | 8.109 | 6.393 | 2.917 | 2.222 | 0.99 | 0 |
| Other Non-Current Liabilities
| 4.859 | 8.109 | 0 | -3.841 | 0.324 | 4.141 | 3.199 |
| Total Non-Current Liabilities
| 6.367 | 11.188 | 11.605 | 3.717 | 6.25 | 9.949 | 4.911 |
| Total Liabilities
| 340.097 | 183.848 | 115.88 | 77.623 | 73.906 | 148.905 | 130.4 |
| Equity: | |||||||
| Preferred Stock
| 33.733 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 169 | 130 | 100 | 75 | 75 | 62.5 | 50.95 |
| Retained Earnings
| 239.87 | 232.065 | 201.707 | 145.062 | 89.991 | 72.239 | 29.191 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 38.332 | 27.952 | 45.692 | 136.576 | 145.13 | 0 |
| Other Total Stockholders Equity
| 511.336 | 545.026 | 575.026 | 94.637 | 0 | 0 | 48.011 |
| Total Shareholders Equity
| 953.939 | 945.423 | 904.685 | 360.391 | 301.567 | 279.869 | 128.153 |
| Total Equity
| 954.28 | 945.78 | 904.685 | 360.391 | 301.567 | 279.869 | 128.153 |
| Total Liabilities & Shareholders Equity
| 1,294.377 | 1,129.628 | 1,020.565 | 438.014 | 375.473 | 428.773 | 258.553 |