Joeone Co., Ltd.
SSE:601566.SS
9.08 (CNY) • At close May 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 766.093 | 1,066.082 | 671.72 | 265.13 | 438.234 | 401.222 | 499.004 | 376.855 | 426.287 | 858.19 | 761.211 | 1,606.229 | 2,602.761 | 2,559.676 | 220.893 | 286.348 | 126.03 |
| Short Term Investments
| 719.416 | 577.816 | 598.915 | 927 | 755.676 | 658.395 | 305.035 | 0.573 | 0.975 | 122.128 | -143.508 | 1,252.9 | 198.3 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,485.509 | 1,643.898 | 1,270.636 | 1,192.13 | 1,193.91 | 1,059.617 | 804.039 | 377.428 | 427.262 | 980.319 | 761.211 | 1,606.229 | 2,602.761 | 2,559.676 | 220.893 | 286.348 | 126.03 |
| Net Receivables
| 298.859 | 273.35 | 343.346 | 357.688 | 316.595 | 322.352 | 333.903 | 316.787 | 303.758 | 342.799 | 0 | 428.586 | 473.043 | 332.487 | 163.61 | 0 | 68.813 |
| Inventory
| 1,015.119 | 943.382 | 831.794 | 908.602 | 759.64 | 873.174 | 806.466 | 738.953 | 736.489 | 584.342 | 593.383 | 625.035 | 649.879 | 722.21 | 448.609 | 334.477 | 369.693 |
| Other Current Assets
| 365.836 | 222.58 | 411.012 | 161.172 | 163.614 | 124.481 | 997.353 | 1,399.176 | 1,703.285 | 1,029.609 | 2,017.687 | 1,343.563 | 246.752 | 423.934 | 137.886 | 27.82 | 89.077 |
| Total Current Assets
| 3,165.322 | 3,083.21 | 2,856.789 | 2,619.591 | 2,435.546 | 2,365.619 | 2,826.02 | 2,832.344 | 3,170.793 | 2,937.069 | 3,788.189 | 4,003.413 | 3,988.871 | 4,005.465 | 970.999 | 755.085 | 584.8 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 475.258 | 435.537 | 444.259 | 500.372 | 427.726 | 541.853 | 565.326 | 437.874 | 507.81 | 669.241 | 807.91 | 839.497 | 794.852 | 568.407 | 445.634 | 370.878 | 347.15 |
| Goodwill
| 10.869 | 10.869 | 10.869 | 39.395 | 39.395 | 39.395 | 39.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 107.697 | 112.527 | 116.122 | 134.83 | 139.298 | 146.225 | 129.06 | 119.228 | 126.045 | 145.262 | 143.882 | 146.716 | 168.264 | 117.808 | 117.578 | 109.691 | 92.686 |
| Goodwill and Intangible Assets
| 118.566 | 123.396 | 126.99 | 174.225 | 178.693 | 185.62 | 168.455 | 119.228 | 126.045 | 145.262 | 143.882 | 146.716 | 168.264 | 117.808 | 117.578 | 109.691 | 92.686 |
| Long Term Investments
| 630.84 | 1,561.575 | 1,007.049 | 1,328.437 | 1,477.698 | 1,514.531 | 1,700.927 | 2,515.794 | 1,247.01 | 1,188.342 | 328.268 | 129.141 | 70.897 | 0 | 0 | 0 | 0 |
| Tax Assets
| 193.513 | 164.512 | 182.028 | 136.523 | 120.945 | 100.681 | 66.147 | 54.042 | 54.036 | 50.706 | 46.4 | 41.592 | 10.474 | 2.813 | 1.94 | 2.368 | 0.218 |
| Other Non-Current Assets
| 1,135.359 | 417.815 | 1,054.839 | 1,399.726 | 1,269.004 | 1,098.889 | 760.632 | 453.453 | 414.465 | 402.959 | 16.877 | 53.171 | 76.14 | 63.291 | 55.6 | 51.179 | 2.304 |
| Total Non-Current Assets
| 2,553.536 | 2,702.836 | 2,815.165 | 3,539.284 | 3,474.066 | 3,441.574 | 3,261.488 | 3,580.391 | 2,349.365 | 2,456.509 | 1,343.337 | 1,210.117 | 1,120.626 | 752.318 | 620.751 | 534.116 | 442.359 |
| Total Assets
| 5,718.859 | 5,786.046 | 5,671.954 | 6,158.875 | 5,909.611 | 5,807.193 | 6,087.508 | 6,412.735 | 5,520.159 | 5,393.578 | 5,131.525 | 5,213.531 | 5,109.497 | 4,757.783 | 1,591.75 | 1,289.201 | 1,027.158 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 927.511 | 864.236 | 685.142 | 445.988 | 376.507 | 723.275 | 658.315 | 460.95 | 496.194 | 454.133 | 430.809 | 443.977 | 427.04 | 168.507 | 405.075 | 254.491 | 191.094 |
| Short Term Debt
| 95.014 | 100 | 352.538 | 449.392 | 324.511 | 134.817 | 499.695 | 0 | 0 | 364.121 | 0 | 0 | 0 | 0 | 36.8 | 0 | 103.3 |
| Tax Payables
| 44.994 | 40.51 | 60.499 | 60.974 | 66.682 | 86.665 | 110.197 | 69.363 | 49.434 | 47.222 | 28.878 | 65.78 | 48.605 | -0.623 | 1.213 | 18.242 | 14.361 |
| Deferred Revenue
| 0 | 0 | 177.557 | 419.73 | 418.241 | 281.889 | 110.197 | 108.321 | 128.747 | 184.593 | 0 | 0 | 0 | 0 | 99.394 | 0 | 158.741 |
| Other Current Liabilities
| 551.713 | 599.01 | 783.477 | 666.268 | 654.639 | 278.424 | 339.725 | 335.975 | 300.472 | 227.441 | 231.423 | 184.344 | 241.286 | 611.034 | 173.212 | 426.528 | 258.979 |
| Total Current Liabilities
| 1,619.232 | 1,603.756 | 1,881.655 | 1,772.604 | 1,551.881 | 1,499.512 | 1,607.932 | 866.288 | 846.1 | 1,092.917 | 691.11 | 694.1 | 716.931 | 778.918 | 616.299 | 699.261 | 567.734 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 193.382 | 296.387 | 56.908 | 318.613 | 169.953 | 0 | 0 | 199.316 | 198.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -0 | 294.32 | 0 | 19.04 | 26.934 | 17.088 | 13.973 | 11.974 | 6.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1.356 | 6.823 | 17.069 | 15.539 | 0.182 | 0 | -199.316 | -198.957 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | -0.003 | 0 | -19.79 | -11.706 | 16.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 193.382 | 297.743 | 63.731 | 335.681 | 165.702 | 35.015 | 43.779 | 216.405 | 212.93 | 12.026 | 6.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 1,812.614 | 1,901.5 | 1,945.386 | 2,108.285 | 1,717.582 | 1,534.527 | 1,651.711 | 1,082.693 | 1,059.029 | 1,104.943 | 697.13 | 694.1 | 716.931 | 778.918 | 616.299 | 699.261 | 567.734 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.894 | 0.908 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 574.637 | 574.637 | 574.637 | 574.637 | 574.637 | 574.637 | 574.637 | 574.637 | 574.637 | 574.637 | 574.637 | 578.462 | 578.658 | 572.93 | 452.93 | 77.952 | 60.346 |
| Retained Earnings
| 394.727 | 390.913 | 256.447 | 637.184 | 729.916 | 734.54 | 841.162 | 882.207 | 962.781 | 858.154 | 1,070.903 | 1,143.999 | 1,044.224 | 789.991 | 327.425 | 397.205 | 266.629 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 348.734 | 280.672 | 317.601 | 379.772 | 335.08 | 1,297.401 | 344.336 | 275.12 | -0.894 | -0.908 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,975.545 | 2,955.696 | 2,581.113 | 2,863.116 | 2,575.797 | 2,575.797 | 3,009.788 | 2,575.797 | 2,575.797 | 2,575.797 | 2,789.749 | 2,797.878 | 2,769.685 | 2,615.945 | 128.348 | 0 | 29.578 |
| Total Shareholders Equity
| 3,944.91 | 3,921.246 | 3,760.238 | 4,068.29 | 4,197.951 | 4,264.746 | 4,432.416 | 5,330.042 | 4,457.552 | 4,283.708 | 4,434.395 | 4,519.431 | 4,392.566 | 3,978.865 | 908.704 | 523.369 | 375.575 |
| Total Equity
| 3,906.245 | 3,884.546 | 3,726.568 | 4,050.59 | 4,192.029 | 4,272.666 | 4,435.797 | 5,330.042 | 4,461.129 | 4,288.635 | 4,434.395 | 4,519.431 | 4,392.566 | 3,978.865 | 975.45 | 589.94 | 459.424 |
| Total Liabilities & Shareholders Equity
| 5,718.859 | 5,786.046 | 5,671.954 | 6,158.875 | 5,909.611 | 5,807.193 | 6,087.508 | 6,412.735 | 5,520.159 | 5,393.578 | 5,131.525 | 5,213.531 | 5,109.497 | 4,757.783 | 1,591.75 | 1,289.201 | 1,027.158 |