Shandong Jinjing Science and Technology Stock Co., Ltd. (600586.SS)

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600586.SS
Financials

4.55 (CNY) • At close April 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,707.798	1,971.424	2,185.938	1,722.366	1,508.662	1,466.517	1,823.707	1,221.388	1,324.152	1,542.247	1,128.921	771.379	1,171.939	1,671.012	621.832	1,097.009	560.168	909.258	217.646	362.515	409.636	523.717	428.814	23.648	11.728	7.286
Short Term Investments Numbers are in millions	346.026	0	0	0	-0.063	-0.115	0.589	-0.183	0.215	0	-0	-0	0	0	0	-0	0	-0.16	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,707.798	1,971.424	2,185.938	1,722.366	1,508.662	1,466.517	1,824.296	1,221.388	1,324.366	1,542.247	1,128.921	771.379	1,171.939	1,671.012	621.832	1,097.009	560.168	909.258	217.646	362.515	409.636	523.717	428.814	23.648	11.728	7.286
Net Receivables Numbers are in millions	669.629	1,017.818	437.473	519.515	956.984	939.612	904.226	797.01	468.876	600.888	561.605	607.146	332.201	419.895	383.876	415.84	143.542	124.11	32.537	67.717	13.145	37.629	128.927	0	0	12.762
Inventory Numbers are in millions	925.599	878.367	1,370.419	1,234.283	634.326	785.51	749.59	812.195	637.988	621.771	564.267	590.538	534.959	703.512	602.633	428.408	407.676	203.207	172.293	113.113	24.982	28.654	28.944	26.31	31.999	14.268
Other Current Assets Numbers are in millions	93.465	134.51	217.245	388.492	477.731	385.199	374.572	359.665	319.869	269.057	273.398	183.845	120.21	431.682	247.041	225.79	250.232	197.812	147.834	177.041	96.82	81.695	71.516	39.135	32.615	11.533
Total Current Assets Numbers are in millions	3,396.491	4,002.12	4,211.075	3,864.656	3,580.184	3,577.819	3,861.632	3,190.259	2,751.099	3,033.963	2,361.502	2,152.908	2,121.82	3,226.101	1,855.383	2,106.422	1,254.862	1,344.53	537.773	652.669	531.437	671.694	590.646	89.093	76.341	45.849
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,558.458	5,795.66	5,697.722	5,440.566	4,724.307	4,689.411	4,389.217	5,082.927	5,676.849	5,607.733	5,597.357	5,196.348	4,851.338	4,271.108	3,565.508	3,349.195	3,253.388	2,266.42	1,803.859	1,304.715	1,202.747	619.947	324.449	304.391	326.23	216.594
Goodwill Numbers are in millions	31.272	31.272	31.272	31.272	31.272	31.272	31.272	38.185	38.185	38.185	38.185	38.185	38.185	31.272	31.272	31.272	31.272	31.272	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	547.486	567.362	578.095	521.416	538.985	554.298	538.912	424.384	513.248	519.502	533.781	451.406	390.209	249.616	179.754	168.155	176.969	150.878	109.098	51.194	55.225	29.474	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	578.759	598.634	609.368	552.688	570.257	585.57	570.185	462.569	551.433	557.687	571.967	489.591	428.394	280.889	211.026	199.427	208.242	182.151	109.098	51.194	55.225	29.474	0	0	0	0
Long Term Investments Numbers are in millions	0	489.966	550.91	561.891	384.107	376.07	381.494	236.077	226.37	283.291	222.322	268.875	284.777	329.178	310.138	278.719	242.77	175.093	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	125.175	96.653	55.535	26.792	48.923	63.165	50.97	86.988	119.754	122.664	61.803	2.311	0.161	7.207	3.238	2.131	3.237	3.805	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	747.291	425.6	336.44	377.823	310.957	157.629	401.18	542.486	183.613	178.286	139.412	281.5	327.419	94.053	94.053	94.053	90.097	57.783	188.045	28.627	25.734	65.192	38.842	38.474	41.905	5.722
Total Non-Current Assets Numbers are in millions	7,009.682	7,406.514	7,249.975	6,959.76	6,038.551	5,871.845	5,793.046	6,411.047	6,758.02	6,749.661	6,592.86	6,238.625	5,892.089	4,982.436	4,183.963	3,923.526	3,797.735	2,685.252	2,101.002	1,384.535	1,283.706	714.612	363.292	342.865	368.135	222.316
Total Assets Numbers are in millions	10,406.173	11,408.634	11,461.05	10,824.416	9,618.734	9,449.664	9,654.678	9,601.306	9,509.118	9,783.624	8,954.363	8,391.533	8,013.908	8,208.537	6,039.346	6,029.948	5,052.597	4,029.782	2,638.775	2,037.204	1,815.143	1,386.307	953.937	431.958	444.476	268.165
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,870.598	2,404.349	3,402.045	2,640.882	2,622.306	3,032.495	2,469.152	2,494.858	2,414.112	2,046.097	859.859	1,162.834	1,066.893	796.424	666.815	329.947	1,086.209	61.787	439.052	321.104	265.901	328.01	117.899	58.65	90.054	51.749
Short Term Debt Numbers are in millions	1,046.107	1,600.901	1,618.962	1,188.857	1,474.852	1,200.348	1,276.072	1,497.881	1,184.644	1,674.985	1,476.343	1,814	1,815.048	744.68	1,076.515	1,501.17	988.69	938.337	899.87	850.5	702.908	316.477	236.819	145.78	84	43.8
Tax Payables Numbers are in millions	69.32	148.338	86.312	218.003	88.625	91.413	146.371	183.87	111.972	88.724	50.315	7.515	-102.544	37.703	36.422	46.192	17.501	41.135	21.911	3.32	2.464	-0.304	-13.389	5.966	21.035	17.036
Deferred Revenue Numbers are in millions	0	0	162.357	532.986	282.959	225.159	146.371	397.305	345.77	301.653	192.913	132.418	12.615	153.111	143.839	118.109	82.199	87.396	261.765	32.748	24.756	21.335	29.434	16.416	54.499	43.795
Other Current Liabilities Numbers are in millions	776.96	328.162	411.41	290.208	256.602	779.498	824.986	-106.903	666.351	836.597	1,421.632	974.044	186.908	729.476	207.22	913.543	165.295	432.112	312.827	66.766	33.725	32.462	54.688	15.147	63.871	60.81
Total Current Liabilities Numbers are in millions	3,762.986	4,481.75	5,681.086	4,870.935	4,725.344	5,103.753	4,862.953	4,467.009	4,722.848	4,646.404	3,808.149	3,958.393	2,966.305	2,308.284	1,986.972	2,781.56	2,257.695	1,473.37	1,673.66	1,241.69	1,004.998	676.645	396.017	225.543	258.96	173.395
Non-Current Liabilities:
Long Term Debt Numbers are in millions	701.274	940.385	303.526	389.912	446.833	199.647	501.663	828.873	618.804	1,000.226	1,023.412	197.76	900.914	1,363.109	1,263.9	806.51	460.47	341.5	217.103	161.383	134.741	134.745	40	40	64.68	0
Deferred Revenue Non-Current Numbers are in millions	0.592	0	1.992	2.742	4.217	5.692	7.167	8.642	8.642	10.117	0	0	0	0	0	0	0	0	0	0	0	-134.745	-40	-40	-64.68	0
Deferred Tax Liabilities Non-Current Numbers are in millions	49.375	2.452	2.538	2.615	2.995	3.883	4.772	12.753	13.642	14.531	11.592	16.306	17.164	10.961	0	0	0	0	0	0	0	0.088	0.176	0.264	0.353	0.441
Other Non-Current Liabilities Numbers are in millions	15.597	80.406	37.181	0	203.556	0	258.663	8.642	0	0	3.826	0	14.6	15.375	16.15	9.3	9.3	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	766.838	1,023.243	345.237	395.268	454.045	209.222	513.602	850.267	641.088	1,024.874	1,073.605	227.132	932.678	1,389.445	1,280.05	815.81	469.77	341.5	217.103	161.383	134.741	134.833	40.176	40.264	65.033	0.441
Total Liabilities Numbers are in millions	4,529.824	5,504.993	6,026.324	5,266.203	5,179.389	5,312.975	5,376.555	5,317.277	5,363.936	5,671.277	4,881.754	4,185.525	3,898.984	3,697.728	3,267.021	3,597.37	2,727.465	1,814.87	1,890.763	1,403.073	1,139.739	811.478	436.193	265.807	323.993	173.836
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,428.77	1,428.77	1,428.77	1,428.77	1,428.77	1,428.77	1,458.302	1,458.302	1,458.892	1,458.892	1,422.707	1,422.707	1,422.707	1,422.707	590.084	590.084	590.084	295.042	222.852	188.858	125.905	125.905	96.85	61.85	61.85	61.85
Retained Earnings Numbers are in millions	2,457.307	2,542.374	2,131.477	2,183.787	973.941	702.226	705.756	719.193	577.761	545.627	521.443	722.156	626.609	1,021.923	843.435	540.295	439.507	347.469	149.821	128.962	112.056	50.926	53.274	50.148	11.088	9.137
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	272.376	220.862	181.137	165.678	146.04	118.019	87.149	38.5	28.963	-0.043	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,938.805	1,597.266	1,825.388	1,917.682	1,967.633	1,950.212	2,074.318	2,025.769	1,966.453	1,956.916	1,986.293	1,985.63	1,981.308	1,981.665	1,261.403	1,240.697	1,224.165	1,511.857	298.526	285.179	341.785	332.831	328.094	35.38	28.545	23.342
Total Shareholders Equity Numbers are in millions	5,824.882	5,840.786	5,378.375	5,491.99	4,370.344	4,078.991	4,226.44	4,203.246	4,003.107	3,961.435	3,930.486	4,130.493	4,030.625	4,426.296	2,694.922	2,371.075	2,253.756	2,154.368	671.199	602.998	579.745	509.662	478.218	147.379	101.483	94.33
Total Equity Numbers are in millions	5,876.349	5,903.641	5,434.727	5,558.213	4,439.346	4,136.69	4,278.123	4,284.03	4,145.182	4,112.347	4,072.609	4,206.008	4,114.925	4,510.809	2,772.325	2,432.578	2,325.132	2,214.912	748.012	634.131	675.404	574.829	517.745	166.151	120.483	94.33
Total Liabilities & Shareholders Equity Numbers are in millions	10,406.173	11,408.634	11,461.05	10,824.416	9,618.734	9,449.664	9,654.678	9,601.306	9,509.118	9,783.624	8,954.363	8,391.533	8,013.908	8,208.537	6,039.346	6,029.948	5,052.597	4,029.782	2,638.775	2,037.204	1,815.143	1,386.307	953.937	431.958	444.476	268.165

Shandong Jinjing Science and Technology Stock Co., Ltd.

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SSE:600586.SS