Ningbo Joyson Electronic Corp.

SSE:600699.SS

17.73 (CNY) • At close July 22, 2025
Overview | Financials

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

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993
Assets:
Current Assets:
Cash & Cash Equivalents 7,262.6125,176.3085,404.9466,246.9758,650.0176,579.6237,816.84,184.7789,191.0033,424.564558.038561.021519.472157.3909.49926.99599.90911.2739.68797.427126.251158.014271.369118.45438.87417.8122.8845.7231.0730.44734.177
Short Term Investments 146.832280.724465.786899.8051,297.862578.092-106.664-44.422-49.153-39.7447.9916.8815.76710.5060000007.3840.051.189000.0210.0210.02117.64124.70922.480
Cash and Short Term Investments 7,409.4445,457.0325,870.7327,146.789,947.8797,157.7147,816.84,184.7789,191.0033,424.564566.029567.901525.238167.89609.49926.99599.90911.2739.687104.811126.301159.203271.369118.45438.89517.8342.90623.36325.78122.92734.177
Net Receivables 10,154.36108,278.6377,245.4647,490.1588,875.34210,923.4724,807.0055,154.411,224.9351,101.496896.568735.329410.986000107.831121.803124.238169.22700023.1420.92215.851.1634.2363.27101.001
Inventory 10,538.1599,246.1848,511.6587,030.9856,330.3437,287.0817,566.2453,787.7013,003.6251,167.402877.656845.917682.22161.318048.734113.463139.99225.719235.636271.13880.02570.24643.38439.99528.93225.49297.372109.10630.98819.68338.922
Other Current Assets 1,986.57111,659.1682,958.573,868.273,978.6513,420.3573,603.1381,822.3871,196.619976.734351.053196.957147.96161.535363.94116.977205.135113.431248.15932.84624.214168.918106.59873.89669.246140.66589.14871.9381.05578.60257.41571.98
Total Current Assets 30,088.53526,362.38524,975.88624,252.27226,179.42425,787.68829,197.13515,203.52918,766.7146,985.1792,788.5292,442.9872,051.236780.1720130.536345.593461.161485.151507.281636.916375.244336.047388.65230.674209.415148.323173.371217.761138.643118.836146.079
Non-Current Assets:
Property, Plant & Equipment, Net 16,929.62614,517.11314,096.82613,514.88613,517.23214,904.32914,427.3787,646.7946,650.2672,921.2542,438.72,296.7742,157.54477.7450612.588772.783795.505818.25799.078881.045759.658620.826405.275316.154174.975178.972143.717138.856111.238109.954115.035
Goodwill 7,216.3155,547.0025,421.075,009.1817,262.5937,886.3588,182.3677,828.8077,468.43304.324116.57242.07841.73313.45400.00911.65514.65514.6550000000000000
Intangible Assets 6,070.7214,590.524,328.9134,158.014,458.8724,877.8014,612.2653,505.9412,895.443936.173793.114848.801839.48364.99072.42790.51193.8997.571100.957104.343107.726110.35711.8117.3437.8365.6630.78410.4331.0542.4111.324
Goodwill and Intangible Assets 13,287.03510,137.5229,749.9839,167.19111,721.46512,764.15912,794.63211,334.74810,363.8731,240.498909.686890.878881.21678.444072.437102.165108.54597.571100.957104.343107.726110.35711.8117.3437.8365.6630.78410.4331.0542.4111.324
Long Term Investments 301.5092,718.592,518.8161,841.2851,271.841444.9121,061.536324.682293.931121.034-3.067-2.16231.1313.05100000079.02691.27989.99200-3.53314.2380036.49400
Tax Assets 1,317.5381,185.9821,042.547974.8951,685.7231,844.061,505.719600.9491,050.488109.2473.65148.17933.9491.8170000007.384000016.5070.0210024.70900
Other Non-Current Assets 2,241.6231,965.2561,728.0351,576.1521,889.4641,179.681333.784244.342107.29932.18651.70569.30511.21817.68700.2134.569133.31773.57884.653111.57714.10449.06412.4190.6590.32911.16111.1530.11565.67519.756
Total Non-Current Assets 34,077.33330,524.46329,136.20727,074.40930,085.72531,137.14130,123.04920,151.51418,465.8574,424.2123,470.6753,302.9743,115.053588.7440685.2241,009.5171,037.368989.399984.6881,072.799970.239835.279466.15335.915196.445199.224155.661160.442173.61178.04136.115
Total Assets 64,165.86856,886.84854,112.09351,326.68156,265.14856,924.82959,320.18335,355.04437,232.57111,409.3916,259.2045,745.9615,166.2891,368.9160815.761,355.111,498.5291,474.551,491.9691,709.7151,345.4831,171.326854.799566.59405.859347.547329.032378.203312.253296.876282.194
Liabilities & Equity:
Current Liabilities:
Account Payables 10,945.1519,563.2178,846.6997,250.8398,050.2679,720.1089,794.15,267.0472,973.3991,120.3261,136.362971.36780.435208.62290.584.02246.90365.13472.38477.59283.53449.07141.47530.4335.50733.58538.56425.11237.67426.01715.98318.112
Short Term Debt 4,963.8034,243.7033,007.5863,396.2744,612.8116,486.4016,241.374,597.4154,332.4051,772.577870.094795.0221,174.418198.6260181.528225.76225.97227.97276.845342.446296.816243.57684.4460.7414.1427.5867.31793.69846.80347.67440.404
Tax Payables 913.221265.327760.264769.643634.009480.045524.984403.216346.24690.067126.937102.552101.46641.1590-7.801-6.941-9.736-3.684-2.0055.52510.0712.411-7.5819.5642.107-2.093-0.84-2.823-2.026-0.5430.142
Deferred Revenue 00681.9423,406.9932,578.612,365.011524.9841,656.161,298.066360.657299.213291.176223.08865.030226.661208.465141.398162.765117.742122.13152.17847.1198.93631.18111.9544.2179.09412.9523.8871.3548.494
Other Current Liabilities 8,917.6548,558.3618,260.6655,791.9997,400.485,702.3916,284.1782,635.3274,292.872,590.858488.376484.696368.635227.884325.449300.332227.321181.623197.918140.583146.32454.37659.79319.8327.49916.52317.1412.37123.12911.5612.36210.468
Total Current Liabilities 25,739.82922,630.60820,875.21417,208.75520,523.97421,992.92622,844.63213,055.65311,944.9215,573.8272,621.772,353.992,424.954676.2891.5478.081493.042462.991494.587493.015577.828410.334347.254127.119139.24166.35481.191103.96151.67782.35565.47669.126
Non-Current Liabilities:
Long Term Debt 15,956.54812,579.14213,119.37814,620.95713,015.71913,360.76712,419.076,841.8279,512.9972.921328.046219.251300.687221.8872.5460538558.5561.5475496.13395.13280.3265.313289.023219.9121.9126.0926.0919.128
Deferred Revenue Non-Current 151.418101.28102.95292.69281.95648.1464.75715.78627.2483.4140.3266.40521.5120000000000000000000
Deferred Tax Liabilities Non-Current 667.277432.121365.035343.929918.6621,217.0961,448.362685.567818.582358.049314.955376.817425.6583.898000000000000000000
Other Non-Current Liabilities 1,805.2532,017.3241,945.8372,205.632,854.6123,198.7634,433.6821,053.3511,084.168524.778524.143390.955405.136721.856-6.80850.05742.46766.59826.10930.17935.26635.26641.68841.600.6050.6110.5070.4360.0962.3132.493
Total Non-Current Liabilities 18,580.49615,129.86815,533.20217,263.20916,272.64817,824.76618,291.2828,596.5311,442.8981,859.1621,167.4641,052.707940.59225.2680510.057580.467625.098587.609505.179531.396430.396321.988306.9132.689.62532.61120.41722.34626.18628.40321.621
Total Liabilities 44,320.32537,760.47636,408.41634,471.96436,796.62139,817.69241,135.91421,652.18423,387.8197,432.9893,789.2343,406.6973,365.546701.5571.5988.1381,073.511,088.0891,082.196998.1941,109.225840.73669.241434.019271.84155.979113.802124.377174.022108.54193.87990.747
Equity:
Preferred Stock 00190.723900.413642.95300120.45151.154428.517428.896148.8200000000000000000000
Common Stock 1,408.7021,408.7021,368.0851,368.0851,368.0851,237.263949.289949.289949.289689.37636.145636.145579.048392.048185.724185.724185.724185.724185.724185.724185.724182.799179.796176.93158.916132.43132.43101.869100.661100.66183.88490
Retained Earnings 2,367.2821,809.156901.312523.2274,480.383,967.6523,071.3921,886.1891,715.1661,301.799975.288638.324361.363137.729-428.768-540.947-195.148-68.815-89.023.13772.77172.12365.33151.61856.28428.42425.0910.5531.3570.95919.0324.724
Accumulated Other Comprehensive Income/Loss 00-190.723-900.413-642.953170.721367.25-120.451-51.154-428.517-428.896-148.8200000000000000000000
Other Total Stockholders Equity 9,782.09910,361.17610,189.75110,382.3779,963.4767,202.5588,417.4139,975.18610,090.1082,308.23224.3941,164.517736.81,069.816666.421182.845190.655190.655194.606195.456192.011185.323186.029182.6983.29475.90589.659102.234102.162102.092100.08196.723
Total Shareholders Equity 13,558.08213,579.03412,252.911,373.27515,168.98812,578.19412,438.09412,690.21412,703.4093,794.232,420.3362,287.8771,677.212565.428-1.5-172.378181.231307.564287.18380.652450.506440.245428.153411.238281.504238.65233.744204.655204.18203.712202.997191.448
Total Equity 19,845.54319,126.37217,703.67816,854.71819,468.52717,107.13718,184.26913,702.8613,844.7523,976.4022,469.972,339.2641,800.743667.358-1.5-172.378281.601410.439392.354493.775600.49504.753502.085420.78294.749249.88233.744204.655204.18203.712202.997191.448
Total Liabilities & Shareholders Equity 64,165.86856,886.84854,112.09351,326.68156,265.14856,924.82959,320.18335,355.04437,232.57111,409.3916,259.2045,745.9615,166.2891,368.9160815.761,355.111,498.5291,474.551,491.9691,709.7151,345.4831,171.326854.799566.59405.859347.547329.032378.203312.253296.876282.194