Jiangsu General Science Technology Co., Ltd.

SSE:601500.SS

4.73 (CNY) • At close May 14, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 1,542.7581,481.5211,047.813950.8851,187.9261,119.4531,048.4521,216.9091,659.751810.037879.254982.7471,008.5851,022.6411,007.931,202.329389.665493.513571.858506.874576.555526.7341,166.3421,197.2091,657.039657.867838.458695.103668.74796.767764.838546.142740.396535.1261,117.694291.746-479.47479.47480.537
Short Term Investments 465.0181.4628202020202020202020208-171.278-165.947-166.2951.187-81.082-65.91-61.5011000-61.03500000000013600958.9400
Cash and Short Term Investments 1,542.7581,482.9831,055.813970.8851,207.9261,139.4531,068.4521,236.9091,679.751830.037899.2541,002.7471,028.5851,030.6411,007.931,202.329389.665494.699571.858506.874576.555626.7341,166.3421,197.2091,657.039657.867838.458695.103668.74796.767764.838546.142740.396535.1261,117.694291.746479.47479.47480.537
Net Receivables 1,465.9081,418.0831,435.4341,225.0661,154.1961,208.5271,088.4881,039.83872.001907.63990.039924.682914.36822.121834.608707.42684.182566.574653.383634.634582.848559.107499.067511.756512.91448.431438.414410.001385.775322.296379.226415.064390.571340.014232.343188.0410232.998151.593
Inventory 2,264.4352,596.112,076.271,890.6581,730.4071,699.111,448.6741,636.0221,655.5921,773.4261,712.0771,784.8971,702.2551,698.2491,498.6521,530.0811,456.1751,453.1491,209.5341,220.4021,090.1651,148.643996.0431,097.235874.554949.288886.3631,049.9921,033.236940.931911.613975.892914.17819.903841.601847.9150896.161903.969
Other Current Assets 271.742129.617157.438228.94181.49169.033161.326111.815137.099116.727147.637219.386272.116276.033216.426195.988862.577167.975159.305148.263155.657177.847191.192131.22976.38114.9177.687462.50898.069367.3625.86736.74941.079179.51135.59336.061039.67133.06
Total Current Assets 5,544.8435,626.7934,724.9534,315.5494,274.024,216.1233,766.944,024.5764,344.4423,627.823,749.0063,931.7113,917.3163,827.0433,557.6153,635.8182,708.4172,682.3982,594.0792,510.1732,405.2252,512.3322,852.6452,937.4293,120.8832,170.4972,240.9222,207.6032,185.8192,105.0582,081.5441,973.8482,086.2171,874.5532,227.2321,363.764479.471,648.31,569.16
Non-Current Assets:
Property, Plant & Equipment, Net 8,689.648,270.7187,755.6467,157.5675,896.2195,898.2755,505.4044,876.6394,575.9944,433.8254,126.4994,153.0694,086.1964,016.3043,902.2043,869.0343,899.2753,834.2583,635.1713,663.1893,758.6423,636.1243,039.2682,640.4962,214.4131,936.4011,740.2691,613.9741,588.0121,558.7391,482.4241,496.5871,500.6481,523.2341,543.6541,581.48701,577.4081,589.841
Goodwill 000000000000000000000000000000000000000
Intangible Assets 515.218517.897522.293502.791506.421489.443480.781489.09486.192489.246416.764421.135423.028425.697425.457438.872450.294460.394459.506476.742224.767226.646228.487222.064228.67225.107226.601228.096229.59231.063222.612221.788223.047224.381225.782227.1830229.74230.742
Goodwill and Intangible Assets 515.218517.897522.293502.791506.421489.443480.781489.09486.192489.246416.764421.135423.028425.697425.457438.872450.294460.394459.506476.742224.767226.646228.487222.064228.67225.107226.601228.096229.59231.063222.612221.788223.047224.381225.782227.1830229.74230.742
Long Term Investments 0461.604454.333482.89482.648478.039460.291455.239443.048437.715422.221416.942426.632442.41621.238606.742627.661454.79535.908507.348490.769334.214432.3581.38523.23820.28618.1520.3541.11339.643.17554.72556.51354.17563.38858.0250103.12587.038
Tax Assets 0.020.0228.14723.98924.37723.88228.90522.00619.66920.99620.01719.4219.07918.31216.70816.99516.7116.30814.68514.5514.12413.8634.2854.3644.2484.053.7593.3853.1572.6363.1613.4453.3382.9952.2011.98402.2411.456
Other Non-Current Assets 888.191502.129446.322169.396466.549176.5250.456346.241292.761184.463282.186215.035181.94179.5219.70473.87522.601180.82358.14819.53924.749207.34164.1352064.31670.13972.55473.43973.86270.98664.19341.90536.31937.23635.52437.503-479.4743.97446.696
Total Non-Current Assets 10,093.079,752.3689,206.748,336.6327,376.2147,066.146,725.8376,189.2155,817.6655,566.2455,267.6865,225.65,136.8755,082.2434,985.3115,005.5185,016.5414,946.5724,703.4184,681.3684,513.0514,418.1883,768.5252,968.3092,534.8842,255.9842,061.3331,939.2431,935.7331,903.0241,815.5661,818.451,819.8651,842.0211,870.551,906.183-479.471,956.4871,955.773
Total Assets 15,637.91315,379.16113,931.69412,652.18111,650.23411,282.26310,492.77710,213.7910,162.1079,194.0659,016.6929,157.3129,054.1918,909.2868,542.9268,641.3367,724.9587,628.977,297.4977,191.5426,918.2766,930.526,621.175,905.7385,655.7674,426.4814,302.2554,146.8464,121.5534,008.0823,897.113,792.2983,906.0823,716.5744,097.7813,269.94703,604.7883,524.932
Liabilities & Equity:
Current Liabilities:
Account Payables 2,693.6043,211.6572,593.361,946.0731,561.7091,992.0121,760.1851,337.8531,261.0541,145.941,331.6091,322.5171,659.4711,686.9181,376.3861,197.2931,538.281,523.3641,392.0791,323.1041,177.381,370.5031,159.5751,169.1461,133.6861,244.0421,150.31,043.0521,128.0651,128.7441,077.361861.9311,018.869966.136933.843938.74601,073.462979.515
Short Term Debt 2,707.1762,457.2662,369.8493,044.9922,237.8482,220.4382,115.6272,112.5912,130.9572,285.4782,126.3332,033.8581,731.011,495.361,515.3831,443.7731,341.4831,321.6191,286.2921,331.8591,347.8251,094.3731,172730755.023400400261.29218080117.637153.584116244014280793.923606.136
Tax Payables 7.1978.2866.4020.0357.2930.359.7896.0284.72611.6096.1247.1284.5196.3833.7469.565.9694.7456.8456.09510.02110.53513.37311.89112.8578.13320.3659.38527.24825.04638.4714.56828.39241.8241.33734.31045.73932.7
Deferred Revenue 000391.368413.203298.589122.459196.30543.26977.62543.18200125.362110.289126.624109.14108.746.84574.88228.29972.82196.296103.95298.02180.73982.57367.16183.10189.09597.46871.288104.83296.196101.536111.5340112.40496.138
Other Current Liabilities 1,237.699944.3231,368.525711.494515.969443.65262.405109.7485.204554.437444.416298.017136.453163.20975.256212.451199.19292.76460.77926.006130.10479.575-12.051189.01426.24520.45511.75186.67369.836104.819100.58488.12267.08749.133211.034-11.6370-28.933194.23
Total Current Liabilities 6,645.6766,621.5326,338.1355,702.5944,322.8194,656.4524,003.7063,651.633,925.214,075.0893,951.6623,707.4123,531.4543,388.5483,003.8212,961.7363,110.8733,051.2332,816.7482,836.8282,693.6292,554.9872,429.1932,100.0512,025.8311,753.3681,664.9881,556.2711,488.2491,338.6091,334.0521,260.7811,335.1811,177.2861,587.2141,500.95201,996.5951,812.58
Non-Current Liabilities:
Long Term Debt 2,620.5292,635.6271,450.1921,119.4981,650.8131,012.622997.8711,111.55848.913740.969786.1561,164.741,165.7121,166.9241,157.6661,235.345890.89833.692763.092639.429539.128648.436491.345201.06000007000000122.500152.75
Deferred Revenue Non-Current 34.36335.36630.14231.18132.22133.2634.29935.33936.37837.41838.45739.49640.53641.57542.61443.65444.69345.73349.8949.8949.8949.8949.89-201.0600000-7000000-122.500-152.75
Deferred Tax Liabilities Non-Current 000102.3570.058-33.1966.3116.4996.6866.8748.4258.6548.8839.1129.5719.5719.810.2078.7538.9829.449.445.9615.9615.9615.5070.350.683.7943.5684.1045.8366.1045.7547.1366.331013.09610.683
Other Non-Current Liabilities 274.926120.023137.939124.19726.787-6.92628.68426.49124.90123.65122.92921.57822.56621.79520.67663.75318.61215.7714.28511.52910.16559.225000000000000000010.683
Total Non-Current Liabilities 2,929.8182,791.0161,618.2731,274.8761,709.8211,038.9561,067.1651,179.878916.879808.911855.9671,234.4691,237.6971,239.4061,230.5271,308.669963.994905.401836.02709.831608.624717.102547.196207.0215.9615.5070.350.683.79473.5684.1045.8366.1045.7547.136128.831013.096163.433
Total Liabilities 9,575.4949,412.5487,956.4086,977.476,032.645,695.4085,070.8714,831.5084,842.0894,8844,807.6294,941.8814,769.1514,627.9544,234.3484,270.4054,074.8673,956.6343,652.7683,546.6593,302.2523,272.0892,976.3892,307.0722,031.7921,758.8761,665.3391,556.9511,492.0441,412.1761,338.1561,266.6171,341.2851,183.0391,594.351,629.78302,009.6911,976.013
Equity:
Preferred Stock 000000000000000003.06820.869018.459000000000000000000
Common Stock 1,589.4911,589.4911,589.4911,589.4911,589.4911,589.4911,579.4531,581.1231,581.1231,288.5941,288.5941,074.7971,074.7971,074.7971,074.7971,074.797872.29872.29872.29872.29872.29872.29872.29872.29872.29726.919726.919726.919726.919726.919726.919726.919726.919726.919726.9195520552552
Retained Earnings 1,486.1471,383.4741,399.2371,305.9091,261.051,108.251,050.513949.855950.355939.206945.078940.0721,015.2841,007.8661,027.9761,028.9831,135.8251,118.3761,111.8151,057.8281,080.6981,069.6261,070.31,034.2371,078.9271,046.1781,030.228981.5851,003.709971.351946.172903.071940.658911.38890.472841.460758.069741.48
Accumulated Other Comprehensive Income/Loss 002,983.63940.4552,749.102169.9132,790.256157.1482,791.07398.9271,978.0696.6742,207.3928.8832,217.7177.3191,641.976-3.068-20.86933.271-18.45935.02131.59921.5472.1651.9042.3543.97721.46620.22223.28533.11334.64332.65940.46935.9071,595.09774.23160.546
Other Total Stockholders Equity 2,930.2442,939.797-41.3752,825.274-25.7652,848.4462,784.5362,848.6412,781.1792,143.3661,968.3182,355.241-12.8372,356.0652,204.8732,189.83201,684.737-20.8691,520.4-18.4591,520.41,702.1911,520.41,672.757742.413879.768742.413898.88742.413885.863742.413897.22742.413886.04246.7030285.027255.439
Total Shareholders Equity 6,005.8815,912.7615,930.9915,599.3875,573.8775,546.1865,414.5015,375.0265,312.6574,302.7614,201.994,211.3744,284.6364,281.3784,307.6454,370.9313,650.0913,672.3363,644.733,644.8833,616.0233,658.4313,644.7813,598.6663,623.9742,667.6052,636.9162,589.8952,629.5092,595.9062,558.9542,525.6812,564.7972,533.5352,503.4311,640.1641,595.0971,595.0971,548.919
Total Equity 6,062.4195,966.6135,975.2865,643.5295,617.5945,553.5955,421.9065,382.2835,320.0184,310.0654,209.0634,215.4314,285.044,281.3324,308.5784,370.9313,650.0913,672.3363,644.733,644.8833,616.0233,658.4313,644.7813,598.6663,623.9742,667.6052,636.9162,589.8952,629.5092,595.9062,558.9542,525.6812,564.7972,533.5352,503.4311,640.1641,595.0971,595.0971,548.919
Total Liabilities & Shareholders Equity 15,637.91315,379.16113,931.69412,652.18111,650.23411,282.26310,492.77710,213.7910,162.1079,194.0659,016.6929,157.3129,054.1918,909.2868,542.9268,641.3367,724.9587,628.977,297.4977,191.5426,918.2766,930.526,621.175,905.7385,655.7674,426.4814,302.2554,146.8464,121.5534,008.0823,897.113,792.2983,906.0823,716.5744,097.7813,269.9471,595.0973,604.7883,524.932