Jiangsu General Science Technology Co., Ltd. (601500.SS)

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601500.SS
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4.73 (CNY) • At close May 14, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,481.521	1,119.453	810.037	1,022.641	493.513	526.734	657.867	796.767	535.126	479.47	434.356	585.465	762.432	516.653
Short Term Investments Numbers are in millions	1.462	20	20	8	1.187	100	20.286	0	136	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,482.983	1,139.453	830.037	1,030.641	494.699	626.734	657.867	796.767	535.126	479.47	434.356	585.465	762.432	516.653
Net Receivables Numbers are in millions	1,418.083	1,208.527	907.63	822.121	566.574	559.107	448.431	322.296	340.014	232.998	225.192	145.486	220.522	687.439
Inventory Numbers are in millions	2,596.11	1,699.11	1,773.426	1,698.249	1,453.149	1,148.643	949.288	940.931	819.903	896.161	851.73	801.945	600.499	444.144
Other Current Assets Numbers are in millions	129.617	169.033	116.727	276.033	167.975	177.847	114.91	367.36	179.511	39.671	27.605	28.763	37.081	731.668
Total Current Assets Numbers are in millions	5,626.793	4,216.123	3,627.82	3,827.043	2,682.398	2,512.332	2,170.497	2,105.058	1,874.553	1,648.3	1,538.882	1,561.66	1,610.709	2,379.905
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,270.718	5,898.275	4,433.825	4,016.304	3,834.258	3,636.124	1,936.401	1,558.739	1,523.234	1,577.408	1,671.167	1,663.183	1,652.895	1,429.023
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	517.897	489.443	489.246	425.697	460.394	226.646	225.107	231.063	224.381	229.74	234.872	230.796	206.042	211.096
Goodwill and Intangible Assets Numbers are in millions	517.897	489.443	489.246	425.697	460.394	226.646	225.107	231.063	224.381	229.74	234.872	230.796	206.042	211.096
Long Term Investments Numbers are in millions	461.604	478.039	437.715	442.41	454.79	334.214	0	39.6	54.175	103.125	55.825	15.816	15.816	0
Tax Assets Numbers are in millions	0.02	23.882	20.996	18.312	16.308	13.863	4.05	2.636	2.995	2.241	2.196	1.421	2.253	2.991
Other Non-Current Assets Numbers are in millions	502.129	176.5	184.463	179.52	180.823	207.341	90.425	70.986	37.236	43.974	59.244	51.853	45.798	44.434
Total Non-Current Assets Numbers are in millions	9,752.368	7,066.14	5,566.245	5,082.243	4,946.572	4,418.188	2,255.984	1,903.024	1,842.021	1,956.487	2,023.304	1,963.07	1,922.804	1,687.544
Total Assets Numbers are in millions	15,379.161	11,282.263	9,194.065	8,909.286	7,628.97	6,930.52	4,426.481	4,008.082	3,716.574	3,604.788	3,562.186	3,524.729	3,533.513	4,067.449
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,211.657	1,779.552	1,145.94	1,686.918	1,523.364	1,370.503	1,244.042	1,128.744	966.136	1,073.462	1,217.319	1,098.912	717.176	793.344
Short Term Debt Numbers are in millions	2,457.266	2,006.826	2,772.78	1,572.318	1,321.619	1,094.373	330.46	80	24	701.594	120.891	130	521.59	990.042
Tax Payables Numbers are in millions	8.286	0.35	11.609	6.383	4.745	10.535	8.133	25.046	41.82	45.739	52.728	59.013	22.38	11.372
Deferred Revenue Numbers are in millions	0	0	77.625	125.362	108.74	72.821	8.133	89.095	96.196	112.404	105.62	105.976	63.504	80.719
Other Current Liabilities Numbers are in millions	944.323	869.724	67.135	86.251	92.764	79.575	162.602	104.819	49.133	-370.492	415.361	413.369	150.962	172.119
Total Current Liabilities Numbers are in millions	6,621.532	4,656.452	4,075.089	3,388.548	3,051.233	2,554.987	1,753.368	1,338.609	1,177.286	1,996.595	1,806.299	1,701.294	1,412.107	1,966.878
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,635.627	1,012.622	740.969	1,166.924	833.692	648.436	0	70	0	0	355	610	1,100	1,245
Deferred Revenue Non-Current Numbers are in millions	35.366	0	37.418	41.575	45.733	49.89	0	-70	0	0	-355	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	6.874	9.112	10.207	9.44	5.507	3.568	5.754	13.096	6.001	0	0	0
Other Non-Current Liabilities Numbers are in millions	120.023	59.594	23.651	21.795	15.77	59.225	0	0	0	0	6.001	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,791.016	1,072.216	808.911	1,239.406	905.401	717.102	5.507	73.568	5.754	13.096	361.001	610	1,100	1,245
Total Liabilities Numbers are in millions	9,412.548	5,728.668	4,884	4,627.954	3,956.634	3,272.089	1,758.876	1,412.176	1,183.039	2,009.691	2,167.3	2,311.294	2,512.107	3,211.878
Equity:
Preferred Stock Numbers are in millions	0	0	0	3.953	0	0	0	0	0	0	0	0.009	0	0
Common Stock Numbers are in millions	1,589.491	1,589.491	1,288.594	1,074.797	872.29	872.29	726.919	726.919	726.919	552	552	552	552	552
Retained Earnings Numbers are in millions	1,383.474	1,108.25	939.206	1,007.866	1,118.376	1,069.626	1,046.178	971.351	911.38	758.069	613.997	486.431	315.35	166.055
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	5.576	89.033	-3.953	161.269	196.115	152.095	155.223	152.823	285.027	33.996	-0.009	0	0
Other Total Stockholders Equity Numbers are in millions	2,939.797	2,842.87	2,143.366	2,356.065	1,684.737	1,520.4	894.508	742.413	742.413	285.027	228.889	175.014	153.51	137.175
Total Shareholders Equity Numbers are in millions	5,912.761	5,546.186	4,302.761	4,281.378	3,672.336	3,658.431	2,667.605	2,595.906	2,533.535	1,595.097	1,394.886	1,213.435	1,020.86	855.23
Total Equity Numbers are in millions	5,966.613	5,553.595	4,310.065	4,281.332	3,672.336	3,658.431	2,667.605	2,595.906	2,533.535	1,595.097	1,394.886	1,213.435	1,021.405	855.571
Total Liabilities & Shareholders Equity Numbers are in millions	15,379.161	11,282.263	9,194.065	8,909.286	7,628.97	6,930.52	4,426.481	4,008.082	3,716.574	3,604.788	3,562.186	3,524.729	3,533.513	4,067.449

Jiangsu General Science Technology Co., Ltd.

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