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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 319.065 | 256.108 | 320.714 | 506.953 | 46.966 | 44.003 | 51.176 | 6.737 |
| Short Term Investments
| 30.095 | 100.01 | 103.488 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 349.16 | 356.118 | 424.202 | 506.953 | 46.966 | 44.003 | 51.176 | 6.737 |
| Net Receivables
| 232.611 | 272.709 | 241.169 | 193.675 | 136.964 | 103.732 | 151.118 | 106.644 |
| Inventory
| 92.582 | 110.733 | 88.918 | 69.664 | 48.262 | 50.151 | 59.352 | 50.708 |
| Other Current Assets
| 21.406 | 45.145 | 15.525 | 10.101 | 143.314 | 14.59 | 15.423 | 19.499 |
| Total Current Assets
| 695.759 | 782.322 | 769.814 | 780.393 | 238.708 | 212.476 | 277.069 | 180.719 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 411.238 | 311.027 | 218.713 | 146.295 | 115.528 | 83.943 | 63.429 | 46.048 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 56.427 | 54.369 | 55.617 | 46.86 | 48.189 | 37.392 | 38.5 | 7.426 |
| Goodwill and Intangible Assets
| 56.427 | 54.369 | 55.617 | 46.86 | 48.189 | 37.392 | 38.5 | 7.426 |
| Long Term Investments
| -8.332 | 20.918 | 74.617 | 40.273 | 28.782 | 37.173 | 43.102 | 21.282 |
| Tax Assets
| 34.324 | 2.101 | 8.088 | 4.536 | 4.059 | 4.123 | 5.545 | 2.732 |
| Other Non-Current Assets
| 165.404 | 123.64 | 2.78 | 2.208 | 2.747 | 0.366 | 1.129 | 0.345 |
| Total Non-Current Assets
| 624.737 | 512.055 | 359.814 | 240.172 | 199.305 | 162.997 | 151.705 | 77.833 |
| Total Assets
| 1,320.496 | 1,294.377 | 1,129.628 | 1,020.565 | 438.014 | 375.473 | 428.773 | 258.553 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 114.782 | 116.738 | 67.428 | 48.924 | 50.99 | 31.092 | 54.193 | 32.65 |
| Short Term Debt
| 212.075 | 200.169 | 80.073 | 27.986 | 5.005 | 23.016 | 36.95 | 58.5 |
| Tax Payables
| 3.276 | 4.279 | 8.043 | 4.832 | 10.447 | 3.071 | 16.022 | 18.708 |
| Deferred Revenue
| 0 | 0 | 20.053 | 14.245 | 17.3 | 8.017 | 37.144 | 25.08 |
| Other Current Liabilities
| 64.565 | 12.545 | -2.937 | 8.287 | 7.063 | 2.46 | -5.354 | 15.631 |
| Total Current Liabilities
| 394.697 | 333.73 | 172.66 | 104.275 | 73.906 | 67.656 | 138.956 | 125.489 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 3.079 | 1.508 | 3.079 | 5.212 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -8.109 | 0 | 0.801 | 3.704 | 4.817 | 1.712 |
| Deferred Tax Liabilities Non-Current
| 3.87 | 4.859 | 8.109 | 6.393 | 2.917 | 2.222 | 0.99 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 1.84 | 0 | 0 | 0.324 | 4.141 | 3.199 |
| Total Non-Current Liabilities
| 6.949 | 6.367 | 11.188 | 11.605 | 3.717 | 6.25 | 9.949 | 4.911 |
| Total Liabilities
| 401.645 | 340.097 | 183.848 | 115.88 | 77.623 | 73.906 | 148.905 | 130.4 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 169 | 169 | 130 | 100 | 75 | 75 | 62.5 | 50.95 |
| Retained Earnings
| 207.38 | 239.87 | 232.065 | 201.707 | 145.062 | 89.991 | 72.239 | 29.191 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 38.332 | 27.952 | 45.692 | 136.576 | 145.13 | 0 |
| Other Total Stockholders Equity
| 542.182 | 545.069 | 513.609 | 575.026 | 140.329 | 136.576 | 145.13 | 48.011 |
| Total Shareholders Equity
| 918.562 | 953.939 | 945.423 | 904.685 | 360.391 | 301.567 | 279.869 | 128.153 |
| Total Equity
| 918.851 | 954.28 | 945.78 | 904.685 | 360.391 | 301.567 | 279.869 | 128.153 |
| Total Liabilities & Shareholders Equity
| 1,320.496 | 1,294.377 | 1,129.628 | 1,020.565 | 438.014 | 375.473 | 428.773 | 258.553 |