Jiangyin Jianghua Microelectronics Materials Co., Ltd (603078.SS)

Home
603078.SS
Financials

18.81 (CNY) • At close May 15, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	450.037	440.113	534.187	806.155	871.569	845.219	677.997	843.29	820.876	998.56	482.434	523.529	225.399	292.703	352.462	311.859	332.143	550.921	312.029	316.221	354.601	345.786	242.841	256.319	268.155	260.635	258.095	358.788	201.891	153.3	152.339	214.961	463.211	134.528	84.675	-93.341
Short Term Investments Numbers are in millions	140.336	170.186	201.005	50.1	50.147	0.058	150	0	0	0.1	0	0	0	90	0	130	0	0	0	0	0	0	0	0	0	0	0	0	0	210	0	250	0	0	0	186.682
Cash and Short Term Investments Numbers are in millions	590.374	610.299	735.191	856.255	921.716	845.219	827.997	843.29	820.876	998.66	482.434	523.529	225.399	382.703	352.462	441.859	332.143	550.921	312.029	316.221	354.601	345.786	242.841	256.319	268.155	260.635	258.095	358.788	201.891	153.3	152.339	214.961	463.211	134.528	84.675	93.341
Net Receivables Numbers are in millions	445.311	432.25	442.515	464.248	386.864	388.954	361.212	373.601	383.084	386.614	349.188	361.432	377.891	336.051	282.588	263.08	250.985	218.614	228.74	222.691	208.483	214.388	218.275	220.586	181.536	191.163	189.967	180.584	203.664	202.933	196.538	177.534	177.63	192.335	0	0
Inventory Numbers are in millions	88.261	87.47	79.891	73.439	74.422	75.643	72.061	67.25	73.538	68.215	63.537	63.763	54.441	50.347	55.499	40.36	34.276	30.509	30.088	25.07	34.428	33.071	32.486	30.379	24.986	29.402	24.304	22.958	22.195	19.766	15.665	14.297	16.486	12.399	12.868	0
Other Current Assets Numbers are in millions	30.68	25.361	24.925	9.313	65.173	15.107	171.522	14.679	28.817	16.338	27.434	19.266	12.579	100.214	66.419	5.122	123.447	7.176	17.415	11.38	13.854	13.148	19.857	21.29	18.369	17.824	13.402	9.976	181.919	212.073	261.979	251.142	7.651	8.738	172.119	0
Total Current Assets Numbers are in millions	1,154.626	1,155.38	1,282.521	1,403.255	1,392.434	1,314.766	1,271.955	1,292.387	1,296.89	1,469.827	910.002	959.852	664.769	773.713	749.167	750.421	741.01	803.901	579.905	570.187	604.377	604.418	501.076	522.198	486.913	494.153	482.079	570.381	599.651	596.939	623.289	656.915	660.614	344.291	269.662	93.341
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,306.048	1,315.303	1,271.396	1,186.098	1,205.151	1,230.162	1,242.735	1,261.115	1,280.26	1,293.174	1,259.929	1,269.816	1,295.376	1,266.013	1,112.082	1,123.785	973.433	977.846	688.444	604.86	549.277	516.883	444.561	400.224	366.598	348.267	270.026	228.03	188.085	174.114	165.1	168.78	172.22	175.311	173.298	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	82.33	83.206	83.22	84.039	84.813	85.665	83.46	84.07	84.844	85.645	85.602	85.582	82.918	83.527	84.377	83.17	83.738	84.318	83.862	82.147	81.617	82.073	82.507	82.962	83.418	83.873	84.376	70.655	71.035	71.194	70.427	33.053	33.238	33.423	33.794	0
Goodwill and Intangible Assets Numbers are in millions	82.33	83.206	83.22	84.039	84.813	85.665	83.46	84.07	84.844	85.645	85.602	85.582	82.918	83.527	84.377	83.17	83.738	84.318	83.862	82.147	81.617	82.073	82.507	82.962	83.418	83.873	84.376	70.655	71.035	71.194	70.427	33.053	33.238	33.423	33.794	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0.69	0.802	0	0	0	0	0	0.899	0.861	0.315	0.45	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	49.589	47.066	43.986	40.293	37.026	33.808	43.101	37.567	30.859	0	19.88	14.552	11.782	9.403	7.309	6.504	5.749	5.195	6.238	5.932	5.515	5.242	3.709	3.748	3.446	3.533	3.019	2.897	2.68	2.596	2.443	2.407	2.34	2.34	2.589	0
Other Non-Current Assets Numbers are in millions	43.081	24.423	37.61	97.934	61.294	42.99	19.354	16.446	9.726	35.336	45.105	32.772	113.772	114.726	243.068	90.503	224.193	117.153	207.231	169.284	157.738	141.215	141.067	133.552	105.457	78.984	112.544	63.863	58.994	37.609	31.353	17.606	0.173	0.113	0.173	-93.341
Total Non-Current Assets Numbers are in millions	1,481.047	1,469.998	1,436.212	1,408.363	1,388.285	1,392.626	1,389.341	1,400.001	1,405.688	1,414.155	1,410.516	1,402.722	1,503.849	1,474.569	1,447.696	1,304.277	1,287.563	1,184.512	985.776	862.223	794.148	745.412	671.845	620.487	558.918	514.657	469.966	365.445	320.793	285.513	269.323	221.846	207.971	211.189	209.853	-93.341
Total Assets Numbers are in millions	2,635.673	2,625.378	2,718.734	2,811.619	2,780.719	2,707.392	2,661.296	2,692.388	2,702.578	2,883.982	2,320.518	2,362.574	2,168.618	2,248.281	2,196.863	2,054.698	2,028.573	1,988.413	1,565.681	1,432.41	1,398.526	1,349.831	1,172.921	1,142.685	1,045.831	1,008.809	952.045	935.826	920.445	882.453	892.613	878.761	868.585	555.479	479.515	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	134.874	105.705	117.54	137.115	82.056	116.804	125.076	105.768	152.641	210.563	163.393	234.024	280.329	375.396	421.183	354.801	377.421	347.725	224.361	186.006	125.83	156.537	109.87	101.082	65.412	108.674	72.558	68.384	66.977	60.589	43.347	47.277	54.979	56.914	53.526	0
Short Term Debt Numbers are in millions	0	0	0	460.629	427.609	5.005	5.005	71.083	72.013	192.456	190.194	190.156	263.94	235.241	218.2	193.2	185.197	175.159	185.204	184.875	230.263	155.189	155	155.114	93	98	51	51	31	1	41	41	41	41	26	0
Tax Payables Numbers are in millions	8.226	6.038	11.037	5.166	11.804	4.286	11.764	11.506	7.3	0	11.704	6.632	12.419	9.543	1.558	3.527	1.615	3.384	5.538	6.056	3.011	0.643	3.893	2.593	1.67	1.427	1.888	3.214	3.753	3.117	2.38	3.954	1.768	3.366	3.665	0
Deferred Revenue Numbers are in millions	0	0	0	0.106	0.081	0.08	30.756	26.129	0.435	0	0.467	0	0	29.831	15.267	14.125	7.733	18.574	17.281	6.056	3.011	13.891	10.489	7.93	6.192	14.656	12.975	10.775	26.506	15.072	11.138	9.954	5.054	14.215	9.903	0
Other Current Liabilities Numbers are in millions	78.184	128.525	396.27	21.654	59.548	397.644	85.837	62.942	38.084	34.53	124.914	49.196	9.375	58.81	13.408	10.358	6.038	15.233	11.473	1.03	17.865	24.644	6.78	5.512	4.556	13.289	11.166	7.637	22.753	11.996	9.758	7.001	4.286	10.849	8.249	0
Total Current Liabilities Numbers are in millions	221.284	240.268	524.847	624.563	581.018	523.739	227.975	251.539	270.038	437.549	490.205	480.009	566.063	679.271	654.696	562.163	570.362	541.5	426.893	409.382	376.969	337.012	275.543	264.301	164.638	221.39	136.612	130.235	124.526	76.702	96.485	99.232	102.033	113.006	91.439	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	468.019	469.067	281.331	281.32	281.343	280	208.737	241.784	241.903	274.853	323.566	389.087	393.942	392.725	397.812	359.999	313.932	314.012	301.447	205.293	205.322	205.322	90	90	90	0	37.5	37.5	38	38	38.5	38.5	39	39	37	0
Deferred Revenue Non-Current Numbers are in millions	27.675	24.54	25.287	26.034	26.781	27.529	24.24	24.933	25.626	0	19.035	19.599	22.421	23.102	19.721	20.3	19.772	17.584	16.239	17.042	17.854	17.813	18.593	16.341	17.121	17.9	18.566	19.006	19.446	19.886	20.326	20.766	21.506	21.646	8.946	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.606	0.693	0.762	0.759	0.843	0.616	0.866	0.739	0.485	0	323.566	0	-22.421	-0.648	-19.721	-20.3	-19.772	-17.584	-16.239	-205.293	-205.322	-205.322	-90	-90	-90	0	-37.5	-37.5	-38	-38	-38.5	-38.5	-39	-39	-37	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-26.034	0	0.327	310.057	329.373	298.985	320.701	0	0	0	0	0	20.3	0	17.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	496.3	494.299	307.38	282.08	308.966	280.943	543.9	571.897	566.999	595.554	342.601	408.686	416.363	415.828	417.533	380.3	333.704	331.596	317.686	222.335	223.176	223.135	108.593	106.341	107.121	17.9	56.066	56.506	57.446	57.886	58.826	59.266	60.506	60.646	45.946	0
Total Liabilities Numbers are in millions	717.584	734.568	832.227	906.643	889.984	804.681	771.875	823.436	837.037	1,033.102	832.806	888.695	982.426	1,095.099	1,072.229	942.462	904.066	873.096	744.579	631.718	600.145	560.148	384.136	370.642	271.758	239.29	192.679	186.742	181.972	134.588	155.311	158.498	162.54	173.652	137.385	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	385.637	385.637	385.637	385.637	385.637	385.637	385.637	385.637	296.644	296.644	254.764	254.764	195.972	195.972	195.972	195.972	150.748	150.748	141.96	141.96	109.2	109.2	109.2	109.2	84	84	84	84	60	60	60	60	60	45	45	0
Retained Earnings Numbers are in millions	602.941	576.125	569.976	552.182	561.236	535.844	544.424	510.678	493.526	530.744	457.1	436.795	425.903	392.889	371.596	359.063	371.206	361.874	352.861	332.345	329.928	321.124	323.19	306.265	307.882	303.093	296.847	286.573	275.953	285.353	280.216	263.177	248.96	255.101	215.403	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	705.334	87.967	708.787	79.386	770.101	64.075	870.166	-0	558.148	49.761	566.226	49.761	558.823	42.358	604.047	-0	0	-0	-0	0	0	0	0	0	0	-0	-0	-0	0	0	-0	0	0	330.885
Other Total Stockholders Equity Numbers are in millions	931.429	930.966	0	622.943	0	634.572	0	775.718	0	811.391	0	558.148	0	516.465	0	558.823	0	604.047	327.187	327.187	359.947	359.947	357.495	357.495	382.695	350.585	378.519	378.511	402.519	402.511	397.085	397.085	397.085	81.727	81.727	0
Total Shareholders Equity Numbers are in millions	1,920.007	1,892.728	1,660.947	1,648.73	1,655.659	1,635.439	1,700.163	1,672.033	1,660.336	1,638.779	1,270.012	1,249.706	1,188.101	1,155.087	1,126.392	1,113.858	1,126.001	1,116.669	822.008	801.492	799.076	790.272	789.885	772.959	774.577	769.787	759.366	749.084	738.472	747.864	737.302	720.263	706.046	381.827	342.13	330.885
Total Equity Numbers are in millions	1,918.089	1,890.81	1,886.507	1,878.942	1,890.734	1,875.183	1,889.421	1,868.952	1,865.541	1,850.88	1,487.712	1,473.88	1,186.192	1,153.183	1,124.634	1,112.236	1,124.507	1,115.317	821.102	800.693	798.381	789.683	788.786	772.043	774.073	769.519	759.366	749.084	738.472	747.864	737.302	720.263	706.046	381.827	342.13	330.885
Total Liabilities & Shareholders Equity Numbers are in millions	2,635.673	2,625.378	2,718.734	2,811.619	2,780.719	2,707.392	2,661.296	2,692.388	2,702.578	2,883.982	2,320.518	2,362.574	2,168.618	2,248.281	2,196.863	2,054.698	2,028.573	1,988.413	1,565.681	1,432.41	1,398.526	1,349.831	1,172.921	1,142.685	1,045.831	1,008.809	952.045	935.826	920.445	882.453	892.613	878.761	868.585	555.479	479.515	330.885

Jiangyin Jianghua Microelectronics Materials Co., Ltd

SSE:603078.SS Add to watchlist

SSE:603078.SS