Jiangyin Jianghua Microelectronics Materials Co., Ltd
SSE:603078.SS
19.41 (CNY) • At close May 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 440.113 | 845.219 | 998.56 | 292.703 | 550.921 | 345.786 | 260.635 | 153.3 | 134.528 | 93.341 | 60.219 | 57.786 | 46.082 |
| Short Term Investments
| 170.186 | 0 | 0.1 | 90 | 0 | 0 | 0 | 210 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 610.299 | 845.219 | 998.56 | 382.703 | 550.921 | 345.786 | 260.635 | 153.3 | 134.528 | 93.341 | 60.219 | 57.786 | 46.082 |
| Net Receivables
| 432.25 | 388.954 | 386.614 | 336.051 | 218.614 | 214.388 | 191.163 | 202.933 | 192.335 | 0 | 0 | 143.258 | 149.395 |
| Inventory
| 87.47 | 75.643 | 68.215 | 50.347 | 30.509 | 33.071 | 29.402 | 19.766 | 12.399 | 11.997 | 17.253 | 20.951 | 23.718 |
| Other Current Assets
| 25.361 | 15.107 | 22.394 | 100.214 | 7.176 | 15.083 | 17.824 | 212.073 | 8.738 | 2.781 | 1.407 | 2.822 | 3.426 |
| Total Current Assets
| 1,155.38 | 1,314.766 | 1,469.827 | 773.713 | 803.901 | 604.418 | 494.153 | 596.939 | 344.291 | 292.126 | 272.157 | 224.817 | 218.671 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,315.303 | 1,230.162 | 1,293.174 | 1,266.013 | 977.846 | 516.883 | 348.267 | 174.114 | 175.311 | 167.056 | 174.199 | 170.258 | 178.667 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 83.206 | 85.665 | 85.645 | 83.527 | 84.318 | 82.073 | 83.873 | 71.194 | 33.423 | 34.164 | 34.906 | 21.062 | 22.447 |
| Goodwill and Intangible Assets
| 83.206 | 85.665 | 85.645 | 83.527 | 84.318 | 82.073 | 83.873 | 71.194 | 33.423 | 34.164 | 34.906 | 21.062 | 22.447 |
| Long Term Investments
| 0 | 0 | 0 | 0.899 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 47.066 | 33.808 | 25.612 | 9.403 | 5.195 | 5.242 | 3.533 | 2.596 | 2.34 | 2.644 | 2.814 | 2.579 | 2.939 |
| Other Non-Current Assets
| 24.423 | 42.99 | 9.585 | 114.726 | 117.153 | 141.215 | 78.984 | 37.609 | 0.113 | 0.975 | 0.3 | 27.022 | 5.83 |
| Total Non-Current Assets
| 1,469.998 | 1,392.626 | 1,414.015 | 1,474.569 | 1,184.512 | 745.412 | 514.657 | 285.513 | 211.189 | 204.839 | 212.218 | 220.922 | 209.882 |
| Total Assets
| 2,625.378 | 2,707.392 | 2,883.842 | 2,248.281 | 1,988.413 | 1,349.831 | 1,008.809 | 882.453 | 555.479 | 496.966 | 484.374 | 445.739 | 428.553 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 105.705 | 116.804 | 163.724 | 375.396 | 347.725 | 156.537 | 108.674 | 60.589 | 56.914 | 46.536 | 54.578 | 50.338 | 48.082 |
| Short Term Debt
| 0 | 5.005 | 70.066 | 274.008 | 175.159 | 155.189 | 60.072 | 1 | 41 | 57 | 117 | 139 | 89 |
| Tax Payables
| 6.038 | 4.286 | 8.047 | 9.543 | 3.384 | 0.643 | 1.427 | 3.117 | 3.366 | 2.989 | 11.9 | 8.316 | 5.364 |
| Deferred Revenue
| 0 | 0 | 0.221 | 29.831 | 18.574 | 13.891 | 1.427 | 15.072 | 14.215 | 12.935 | 21.538 | 16.864 | 12.578 |
| Other Current Liabilities
| 128.525 | 397.644 | 195.711 | 20.043 | 15.233 | 24.644 | 51.218 | 11.996 | 10.849 | 9.946 | 9.639 | 8.751 | 7.5 |
| Total Current Liabilities
| 240.268 | 523.739 | 437.549 | 679.271 | 541.5 | 337.012 | 221.39 | 76.702 | 113.006 | 116.488 | 193.268 | 206.404 | 149.946 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 469.067 | 280.327 | 274.853 | 392.725 | 314.012 | 205.322 | 0 | 38 | 39 | 38 | 0 | 0 | 10 |
| Deferred Revenue Non-Current
| 24.54 | 27.529 | 26.319 | 23.102 | 17.584 | 17.813 | 17.9 | 19.886 | 21.646 | 11.593 | 4.153 | 4.713 | 5.273 |
| Deferred Tax Liabilities Non-Current
| 0.693 | 0.616 | 0.508 | -0.648 | -0.473 | -205.322 | 0 | -38 | -39 | -38 | 0 | 0 | -10 |
| Other Non-Current Liabilities
| 0 | 0 | 293.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 494.299 | 308.471 | 595.365 | 415.828 | 331.596 | 223.135 | 17.9 | 57.886 | 60.646 | 49.593 | 4.153 | 4.713 | 15.273 |
| Total Liabilities
| 734.568 | 832.21 | 1,032.914 | 1,095.099 | 873.096 | 560.148 | 239.29 | 134.588 | 173.652 | 166.081 | 197.421 | 211.118 | 165.219 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 385.637 | 385.637 | 296.644 | 195.972 | 150.748 | 109.2 | 84 | 60 | 45 | 45 | 45 | 45 | 45 |
| Retained Earnings
| 576.125 | 535.844 | 466.717 | 392.889 | 361.874 | 321.124 | 303.093 | 285.353 | 255.101 | 204.158 | 160.226 | 110.136 | 97.277 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 64.075 | 49.761 | 42.358 | 35.835 | 32.109 | 27.926 | 81.727 | 81.727 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 930.966 | 713.957 | 875.461 | 516.465 | 604.047 | 359.947 | 382.844 | 374.585 | 81.727 | 81.727 | 81.727 | 79.486 | 121.057 |
| Total Shareholders Equity
| 1,892.728 | 1,635.439 | 1,638.827 | 1,155.087 | 1,116.669 | 790.272 | 769.787 | 747.864 | 381.827 | 330.885 | 286.953 | 234.622 | 263.334 |
| Total Equity
| 1,890.81 | 1,875.183 | 1,850.928 | 1,153.183 | 1,115.317 | 789.683 | 769.519 | 747.864 | 381.827 | 330.885 | 286.953 | 234.622 | 263.334 |
| Total Liabilities & Shareholders Equity
| 2,625.378 | 2,707.392 | 2,883.842 | 2,248.281 | 1,988.413 | 1,349.831 | 1,008.809 | 882.453 | 555.479 | 496.966 | 484.374 | 445.739 | 428.553 |