JDM JingDaMachine(Ningbo)Co.Ltd (603088.SS)

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603088.SS
Financials

10.1 (CNY) • At close May 7, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	192.968	270.734	274.139	87.537	184.813	192.893	167.112	107.244	77.11	15.62	137.124	56.01	35.762	66.852	100.508	40.161
Short Term Investments Numbers are in millions	146.279	14.936	24.214	220.33	42.7	0	18.7	7.5	27	56.5	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	339.247	411.371	298.354	307.867	227.513	192.893	167.112	107.244	77.11	15.62	137.124	56.01	35.762	66.852	100.508	40.161
Net Receivables Numbers are in millions	296.853	265.201	257.779	233.28	156.781	91.355	68.13	89.887	73.524	77.483	73.286	54.373	68.843	0	0	0
Inventory Numbers are in millions	389.715	429.921	424.824	344.823	288.32	269.625	248.079	222.548	184.285	148.684	138.448	100.041	101.561	105.21	61.107	41.512
Other Current Assets Numbers are in millions	46.499	23.391	93.366	16.707	6.637	17.354	28.075	14.388	38.084	66.831	5.501	7.889	9.448	7.076	53.002	44.584
Total Current Assets Numbers are in millions	1,072.313	1,129.884	1,074.322	902.677	679.251	561.447	511.397	434.068	373.003	308.618	354.36	218.314	214.495	239.071	214.618	126.257
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	165.875	166.62	159.367	140.682	147.124	163.291	178.191	190.192	189.751	162.784	167.438	174.909	117.714	81.836	77.339	68.5
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	65.531	67.524	65.984	68.591	69.946	71.801	73.086	74.894	84.304	86.561	58.854	60.31	61.66	62.348	13.462	13.733
Goodwill and Intangible Assets Numbers are in millions	65.531	67.524	65.984	68.591	69.946	71.801	73.086	74.894	84.304	86.561	58.854	60.31	61.66	62.348	13.462	13.733
Long Term Investments Numbers are in millions	-136.279	-4.936	-14.214	-210.33	18.256	19.66	21.052	21.511	2.64	2.814	2.988	3.163	3.337	0	0	0
Tax Assets Numbers are in millions	21.358	14.482	11.143	11.145	10.594	9.515	7.995	6.949	5.838	5.043	4.68	5.021	2.835	1.759	0.909	0.731
Other Non-Current Assets Numbers are in millions	197.656	58.038	45.475	242.407	0.518	0.745	1.456	0.896	0.673	3.566	1.057	2.205	26.127	3.511	4.015	4.551
Total Non-Current Assets Numbers are in millions	314.142	301.728	267.753	252.496	246.438	265.013	281.781	294.443	283.207	260.767	235.017	245.607	211.673	149.454	95.724	87.516
Total Assets Numbers are in millions	1,386.454	1,431.612	1,342.076	1,155.173	925.689	826.459	793.178	728.511	656.21	569.386	589.376	463.921	426.168	388.525	310.342	213.772
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	57.2	209.27	192.366	135.099	95.404	53.949	26.779	99.504	88.655	44.751	63.556	42.017	36.304	24.517	15.491	7.574
Short Term Debt Numbers are in millions	0	2.844	15.905	46.85	0	0	0	0	2	0	0	60	30	30	42.9	5
Tax Payables Numbers are in millions	20.424	22.35	19.888	20.438	16.437	10.492	4.823	6.846	1.463	2.041	1.532	3.023	5.763	2.137	13.658	6.98
Deferred Revenue Numbers are in millions	0	0	342.991	355.767	157.906	131.87	134.639	98.33	18.796	-14.156	0	15.018	17.977	11.964	22.007	132.437
Other Current Liabilities Numbers are in millions	507.441	451.724	115.341	87.449	75.883	200.281	223.751	117.968	80.858	48.47	59.839	52.474	69.496	90.748	67.234	144.409
Total Current Liabilities Numbers are in millions	585.065	686.187	686.491	593.484	345.631	256.835	255.353	224.318	172.976	95.263	124.926	157.513	141.563	147.403	139.283	163.964
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.252	0	0.102	0.668	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.995	3.826	4.003	6.692	11.173	13.842	10.552	11.036	12.032	13.26	13.604	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	2.362	1.272	1.026	0.561	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.768	5.394	2.996	0	2.35	0	0	0	0	0	0	0	5.41	4.247	3.983	2.445
Total Non-Current Liabilities Numbers are in millions	11.015	9.219	7.101	9.723	14.795	14.868	11.113	11.036	12.032	13.26	13.604	15.83	5.41	4.247	3.983	2.445
Total Liabilities Numbers are in millions	596.081	695.407	693.591	603.207	360.426	271.703	266.466	235.354	185.008	108.523	138.53	173.344	146.973	151.65	143.265	166.409
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	437.872	437.897	438.025	307.328	219.52	156.8	112	80	80	80	80	60	60	60	60	20
Retained Earnings Numbers are in millions	200.937	179.366	132.276	120.611	196.007	193.575	173.113	148.87	128.997	118.845	115.248	95.972	88.086	52.2	38.438	14.416
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	99.545	67.008	52.686	45.18	38.219	31.574	27.366	24.601	22.058	0	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	139.089	10.193	10.536	63.402	141.56	198.973	203.85	235.85	235.85	235.85	255.598	118.6	131.11	124.675	68.639	12.947
Total Shareholders Equity Numbers are in millions	777.898	727.001	639.81	544.027	557.037	547.454	520.538	492.086	469.448	456.753	450.846	290.577	279.195	236.875	167.077	47.363
Total Equity Numbers are in millions	790.374	736.205	648.484	551.966	565.263	554.756	526.712	493.157	471.202	460.863	450.846	290.577	279.195	236.875	167.077	47.363
Total Liabilities & Shareholders Equity Numbers are in millions	1,386.454	1,431.612	1,342.076	1,155.173	925.689	826.459	793.178	728.511	656.21	569.386	589.376	463.921	426.168	388.525	310.342	213.772

JDM JingDaMachine(Ningbo)Co.Ltd

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