Ningbo Joy Intelligent Logistics Technology Co.,Ltd. (301198.SZ)

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301198.SZ
Financials

12.82 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	149.861	319.065	281.529	262.855	307.784	256.108	271.086	164.516	261.939	320.714	255.605	169.548	103.476	506.953	61.114	26.985	-46.966	46.966	-44.775	44.775	44.775	44.003
Short Term Investments Numbers are in millions	56.205	30.095	60.037	80.427	141.022	100.01	187.236	246.308	193.988	103.488	210.732	300.244	366	0	0	0	93.931	0	89.549	0	0	0
Cash and Short Term Investments Numbers are in millions	206.066	349.16	341.566	343.282	448.806	356.118	458.323	410.824	455.927	424.202	466.337	469.793	469.476	506.953	61.114	26.985	46.966	46.966	44.775	44.775	44.775	44.003
Net Receivables Numbers are in millions	250.466	232.611	212.372	231.116	228.944	269.783	260.174	236.918	237.774	241.169	226.291	194.467	204.27	193.675	171.267	171.4	0	136.964	0	95.625	95.625	109.895
Inventory Numbers are in millions	112.932	92.582	119.3	123.088	126.292	110.733	99.504	88.815	104.758	88.918	90.832	98.063	80.766	69.664	61.858	67.219	0	48.262	0	48.567	48.567	50.151
Other Current Assets Numbers are in millions	19.756	21.406	239.763	29.637	29.411	39.087	17.972	13.981	8.112	15.525	12.615	13.719	13.192	10.101	8.912	6.99	0	143.314	0	13.071	13.071	118.321
Total Current Assets Numbers are in millions	589.221	695.759	700.628	727.122	833.453	782.322	835.973	750.539	806.571	769.814	796.074	776.041	767.704	780.393	303.151	272.595	46.966	238.708	44.775	202.038	202.038	212.476
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	413.089	411.238	380.539	376.919	352.861	311.027	244.876	232.088	227.121	218.713	191.057	159.373	145.327	146.295	143.667	142.84	0	115.528	0	102.036	102.036	83.943
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
Intangible Assets Numbers are in millions	55.847	56.427	53.265	53.662	54.058	54.369	54.676	55.041	55.231	55.617	55.6	46.304	46.535	46.86	47.205	47.497	0	48.189	0	37.45	37.45	37.392
Goodwill and Intangible Assets Numbers are in millions	55.847	56.427	53.265	53.662	54.058	54.369	54.676	55.041	55.231	55.617	55.6	46.304	46.535	46.86	47.205	47.497	0	48.189	0	37.45	37.45	37.392
Long Term Investments Numbers are in millions	-34.117	-8.332	-38.631	20.941	20.685	20.918	-165.736	81.601	73.809	0	66.686	58.071	45.208	40.273	36.63	35.826	0	28.782	0	31.585	0	37.173
Tax Assets Numbers are in millions	1.208	8.332	1.099	1.024	2.843	2.101	5.921	6.018	8.675	0	4.503	4.308	4.233	4.536	4.109	4.289	0	4.059	0	3.736	0	4.123
Other Non-Current Assets Numbers are in millions	197.658	165.404	179.795	117.718	121.394	123.64	278.114	4.387	4.91	79.294	1.817	25.475	1.822	2.208	4.293	4.538	452.007	2.747	401.94	1.044	36.366	0.366
Total Non-Current Assets Numbers are in millions	633.684	624.737	576.068	570.264	551.841	512.055	417.852	379.134	369.746	353.624	319.664	293.531	243.125	240.172	235.904	234.99	452.007	199.305	401.94	175.851	175.851	162.997
Total Assets Numbers are in millions	1,222.906	1,320.496	1,276.697	1,297.386	1,385.295	1,294.377	1,253.825	1,129.673	1,176.317	1,123.437	1,115.738	1,069.572	1,010.829	1,020.565	539.056	507.584	452.007	438.014	401.94	377.889	377.889	375.473
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	118.068	114.782	77.476	57.049	74.653	103.435	69.793	51.518	57.582	67.428	69.947	60.547	27.545	48.924	52.83	57.819	0	50.99	0	26.414	21.395	31.092
Short Term Debt Numbers are in millions	117.491	212.075	191.136	270.183	260.251	200.169	174.722	101.739	130.121	85	80	70.044	21.023	27.986	42.895	23.694	0	5.005	0	13.016	13.016	23.016
Tax Payables Numbers are in millions	1.767	3.276	2.748	0.002	2.682	4.279	10.788	7.521	5.001	0	9.689	6.162	6.699	4.832	5.487	5.837	0	10.447	0	1.686	0	3.071
Deferred Revenue Numbers are in millions	0	0	0	0.755	7.897	13.833	18.941	14.685	11.596	0	17.168	13.879	14.274	14.245	12.848	11.564	0	17.3	0	6.985	0	8.017
Other Current Liabilities Numbers are in millions	60.968	64.565	59.304	20.617	69.84	25.318	10.296	9.662	9.036	20.232	15.254	10.387	12.431	8.287	21.416	1.656	0	6.228	0	8.628	15.332	10.477
Total Current Liabilities Numbers are in millions	298.293	394.697	330.664	347.85	415.322	333.73	267.093	171.833	203.334	172.66	175.554	148.624	81.972	104.275	122.629	106.081	0	73.906	0	49.743	49.743	67.656
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.823	3.079	1.243	1.479	1.073	1.508	22.081	2.656	2.595	3.079	4.164	4.96	4.657	5.212	6.493	7.424	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-1.479	-5.039	-4.859	0	-0	0	0	-0	0	0	-6.393	0.533	0.591	0	0.801	0	3.396	0	3.704
Deferred Tax Liabilities Non-Current Numbers are in millions	5.075	3.87	4.712	4.699	5.039	4.859	7.962	7.932	8.257	0	6.994	6.474	6.143	6.393	2.453	2.602	0	2.917	0	2.031	0	2.222
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	1.84	0	0	0	0	0	0	79.908	0	60.14	0	0	0.324
Total Non-Current Liabilities Numbers are in millions	8.898	6.949	5.955	6.178	6.112	6.367	30.043	10.587	10.851	4.92	11.157	11.434	10.8	11.605	9.48	10.617	79.908	3.717	60.14	5.427	0	6.25
Total Liabilities Numbers are in millions	307.192	401.645	336.619	354.028	421.434	340.097	297.136	182.421	214.186	177.579	186.711	160.058	92.772	115.88	132.108	116.698	79.908	77.623	60.14	55.171	49.743	73.906
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	33.733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	169	169	169	169	169	169	169	169	130	130	130	130	100	100	75	75	0	75	0	75	75	75
Retained Earnings Numbers are in millions	204.26	207.38	225.713	228.976	249.46	239.87	244.525	233.512	246.375	263.482	226.047	206.529	215.078	201.707	191.618	175.558	0	145.062	0	111.143	129.211	89.991
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	39.043	545.069	-0	542.829	38.363	585.409	-0	572.978	27.952	602.978	27.952	-0	0	360.391	140.329	322.719	-0	-0	0
Other Total Stockholders Equity Numbers are in millions	542.182	542.182	545.069	545.069	0	511.336	0	506.026	0	552.018	0	572.978	0	575.026	140.329	140.329	11.709	140.329	19.081	136.576	118.508	136.576
Total Shareholders Equity Numbers are in millions	915.442	918.562	939.782	943.045	963.529	953.939	956.354	946.901	961.785	945.5	929.026	909.507	918.057	904.685	406.947	390.887	372.099	360.391	341.8	322.719	322.719	301.567
Total Equity Numbers are in millions	915.714	918.851	940.078	943.358	963.86	954.28	956.689	947.252	962.131	945.858	929.027	909.514	918.057	904.685	406.947	390.887	372.099	360.391	341.8	322.719	322.719	301.567
Total Liabilities & Shareholders Equity Numbers are in millions	1,222.906	1,320.496	1,276.697	1,297.386	1,385.295	1,294.377	1,253.825	1,129.673	1,176.317	1,123.437	1,115.738	1,069.572	1,010.829	1,020.565	539.056	507.584	452.007	438.014	401.94	377.889	372.462	375.473

Ningbo Joy Intelligent Logistics Technology Co.,Ltd.

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SZSE:301198.SZ