JDM JingDaMachine(Ningbo)Co.Ltd (603088.SS) - Quarterly Balance Statement

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603088.SS
Financials

10.23 (CNY) • At close May 8, 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 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	149.815	192.968	238.32	225.511	204.438	270.734	220.759	165.844	170.84	274.139	269.399	186.811	68.32	87.537	68.785	121.803	149.138	184.813	172.344	156.509	219.485	192.893	153.33	134.328	149.227	167.112	144.748	125.133	101.563	107.244	108.777	81.892	75.9	77.11	62.264	39.694	14.379	15.62	55.206	66.178	112.308	137.124	33.22	37.651	-56.01	56.01
Short Term Investments Numbers are in millions	197.266	146.279	79.203	112.668	203.871	140.637	92.792	21.439	48.234	24.214	33.291	97.004	228.652	220.33	167.064	81.385	79.243	42.7	3.411	2	0	0	8.2	1.3	0	18	0	2.9	0	7.5	0	10	0	27	0	47.9	0	56.5	0	0	0	0	0	0	112.02	0
Cash and Short Term Investments Numbers are in millions	347.081	339.247	317.522	338.179	408.309	411.371	313.551	187.283	219.074	298.354	302.691	283.815	296.972	307.867	235.848	203.188	228.381	227.513	175.755	158.509	219.485	192.893	161.53	135.628	149.227	167.112	144.748	125.133	101.563	107.244	108.777	81.892	75.9	77.11	62.264	39.694	14.379	15.62	55.206	66.178	112.308	137.124	33.22	37.651	56.01	56.01
Net Receivables Numbers are in millions	337.024	296.853	253.19	255.487	269.52	270.946	229.167	266.485	276.404	257.779	243.968	210.478	204.311	233.28	177.827	156.458	156.693	156.781	129.301	114.038	93.874	91.355	80.513	83.866	92.803	68.13	96.212	85.964	114.457	89.887	93.728	81.653	79.639	73.524	85.577	87.547	79.794	77.483	0	91.114	79.468	73.286	84.53	79.338	0	54.373
Inventory Numbers are in millions	395.168	389.715	420.055	422.259	450.036	429.921	439.486	426.92	435.337	424.824	414.277	385.494	362.949	344.823	342.669	319.413	297.013	288.32	302.692	294.285	279.619	269.625	271.899	258.328	244.28	248.079	265.192	260.527	238.88	222.548	203.979	196.791	200.757	184.285	172.645	158.979	153.619	148.684	144.63	144.43	144.1	138.448	143.006	122.736	0	100.041
Other Current Assets Numbers are in millions	19.552	46.499	45.617	8.829	23.118	17.646	89.829	162.964	181.756	93.366	12.78	16.915	15.005	16.707	17.812	11.686	18.925	6.637	24	12.295	19.924	17.354	16.664	7.987	17.447	28.075	17.517	17.821	20.219	14.388	25.122	22.194	34.788	38.084	55.403	61.052	81.444	66.831	18.951	22.73	12.238	5.501	85.43	9.921	0	9.228
Total Current Assets Numbers are in millions	1,098.826	1,072.313	1,036.385	1,024.754	1,150.983	1,129.884	1,072.034	1,043.651	1,112.571	1,074.322	973.715	896.702	879.237	902.677	774.157	690.746	701.012	679.251	621.259	579.127	605.248	561.447	530.607	487.109	503.758	511.397	523.669	489.445	475.119	434.068	431.606	382.531	391.084	373.003	375.889	347.273	329.235	308.618	307.025	319.005	348.114	354.36	261.657	248.138	56.01	218.314
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	162.016	165.875	169.44	174.765	164.896	166.62	170.908	164.515	157.328	159.367	151.583	148.227	138.902	140.682	138.245	141.53	141.449	147.124	151.52	155.752	159.2	163.291	165.153	169.534	174.402	178.191	184.236	188.709	189.912	190.192	185.604	187.853	190.521	189.751	174.041	167.747	159.02	162.784	156.772	160.839	164.766	167.438	170.644	172.422	0	174.909
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	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	65.063	65.531	66.069	66.438	66.97	67.524	64.66	65.188	65.47	65.984	67.05	67.582	68.043	68.591	68.622	69.145	69.435	69.946	70.469	70.939	71.273	71.801	72.062	72.237	72.629	73.086	73.48	74.015	74.477	74.894	75.001	82.466	83.754	84.304	84.854	85.414	85.984	86.561	86.941	86.385	58.458	58.854	59.264	59.675	0	60.31
Goodwill and Intangible Assets Numbers are in millions	65.063	65.531	66.069	66.438	66.97	67.524	64.66	65.188	65.47	65.984	67.05	67.582	68.043	68.591	68.622	69.145	69.435	69.946	70.469	70.939	71.273	71.801	72.062	72.237	72.629	73.086	73.48	74.015	74.477	74.894	75.001	82.466	83.754	84.304	84.854	85.414	85.984	86.561	86.941	86.385	58.458	58.854	59.264	59.675	0	60.31
Long Term Investments Numbers are in millions	-187.266	-136.279	16.489	47.339	10	-130.637	-82.792	-11.439	-38.234	-14.214	-23.291	-87.004	-218.652	-210.33	16.917	17.374	17.831	18.256	18.376	18.804	19.232	19.66	20.088	20.516	20.944	21.052	21.47	21.1	20.957	21.511	21.723	4.825	2.596	2.64	3.807	2.983	2.77	2.814	0	2.901	2.945	2.988	3.032	3.075	0	3.163
Tax Assets Numbers are in millions	16.388	16.833	14.309	16.433	14.491	14.482	11.725	11.377	11.709	11.143	12.039	11.728	11.29	11.145	10.465	10.485	10.648	10.594	10.462	10.223	9.645	9.515	8.609	8.946	7.995	7.995	7.958	7.604	6.949	6.949	6.091	6.029	5.838	5.838	4.812	4.812	5.043	5.043	4.635	4.677	4.68	4.68	7.881	7.944	0	5.021
Other Non-Current Assets Numbers are in millions	257.436	202.182	48.614	0.671	43.794	183.739	113.561	42.03	70.348	45.475	58.534	120.607	254.858	242.407	3.318	2.951	3.123	0.518	0.227	0.048	0.796	0.745	1.99	1.99	1.575	1.456	1.275	0.721	1.319	0.896	4.283	12.998	13.591	0.673	2.389	1.864	0.699	3.566	2.858	1.014	1.014	1.057	1.014	1.74	-56.01	2.205
Total Non-Current Assets Numbers are in millions	313.636	314.142	314.92	305.646	300.152	301.728	278.061	271.671	266.622	267.753	265.915	261.141	254.442	252.496	237.567	241.485	242.486	246.438	251.055	255.766	260.146	265.013	267.903	273.224	277.546	281.781	288.42	292.149	293.614	294.443	292.702	294.171	296.3	283.207	269.902	262.821	253.517	260.767	251.206	255.816	231.861	235.017	241.835	244.855	-56.01	245.607
Total Assets Numbers are in millions	1,412.462	1,386.454	1,351.305	1,330.4	1,451.135	1,431.612	1,350.095	1,315.322	1,379.193	1,342.076	1,239.63	1,157.843	1,133.679	1,155.173	1,011.724	932.231	943.498	925.689	872.314	834.894	865.394	826.459	798.509	760.332	781.304	793.178	812.089	781.594	768.733	728.511	724.308	676.702	687.384	656.21	645.791	610.094	582.752	569.386	558.231	574.821	579.975	589.376	503.492	492.993	0	463.921
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	103.665	185.454	199.851	191.81	197.08	209.27	219.377	205.191	195.653	192.366	140.417	169.818	111.462	135.099	146.933	128.787	121.107	95.404	106.871	115.634	102.654	53.949	86.595	72.21	75.794	94.66	125.59	116.663	108.291	99.504	117.062	103.465	109.627	88.655	84.891	73.078	49.758	44.751	40.724	41.91	41.383	63.556	72.923	76.808	0	42.017
Short Term Debt Numbers are in millions	0	0	0	0	0.064	2.844	0.4	3.4	16.009	15.905	8.828	13.443	28.6	46.85	29.4	38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	-9.683	2	0	0	0	0	0	0	50	50	0	60
Tax Payables Numbers are in millions	18.688	20.424	13.824	8.484	17.591	22.35	11.509	14.009	14.221	19.888	13.672	10.534	13.736	20.438	7.814	5.299	8.723	16.437	7.218	5.851	12.961	10.492	6.56	4.241	7.824	4.823	4.763	2.832	5.319	6.846	3.938	1.435	4.269	1.463	0.508	2.989	0.836	2.041	0.445	1.771	3.025	1.532	0.381	6.703	0	3.023
Deferred Revenue Numbers are in millions	0	0	0	335.905	401.37	446.073	373.327	392.877	351.875	342.991	302.639	0	283.874	355.767	238.081	206.436	160.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.744	18.796	11.683	13.212	0	0	0	0	0	0	7.274	14.372	0	15.018
Other Current Liabilities Numbers are in millions	450.066	379.187	384.749	417.322	34.05	5.651	420.539	41.091	105.99	115.341	436.401	363	390.164	87.449	82.881	65.792	215.23	233.789	207.507	175.188	163.33	192.395	164.821	161.598	146.695	155.87	156.901	154.589	142.381	117.968	109.082	88.204	82.006	80.858	62.558	56.204	56.786	48.47	44.976	64.785	63.649	59.839	64.773	34.239	0	52.474
Total Current Liabilities Numbers are in millions	572.419	585.065	598.423	617.615	650.156	686.187	651.825	656.569	683.747	686.491	599.317	556.796	543.962	593.484	471.891	418.734	345.059	345.631	321.596	296.673	278.945	256.835	257.976	238.049	230.313	255.353	287.255	274.084	255.991	224.318	230.082	193.103	197.901	172.976	161.64	134.272	107.379	95.263	86.145	108.467	108.057	124.926	188.077	182.122	0	157.513
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.215	0.252	0.289	0	0	0	0	0.026	0.064	0.102	0.14	0.177	0.543	0.668	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
Deferred Revenue Non-Current Numbers are in millions	2.885	2.995	3.106	3.278	3.479	3.826	4.159	4.831	3.414	4.003	4.697	5.419	6.329	6.692	7.634	8.386	10.37	11.173	11.78	12.197	13.009	13.842	10.013	9.896	10.439	10.552	11.279	11.788	10.568	11.036	10.915	11.329	11.755	12.032	12.151	12.55	12.98	13.26	13.36	13.041	13.321	13.604	0	0	0	15.83
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.043	2.381	2.362	2.362	2.148	1.9	1.416	1.272	1.257	1.227	1.026	1.026	0.789	0.746	0.561	0.561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.553	7.768	7.353	3.553	6.174	5.394	4.482	3.764	3.388	2.996	0	0	0	0	2.35	2.35	2.35	2.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.891	14.059	0	0
Total Non-Current Liabilities Numbers are in millions	11.653	11.015	10.747	6.831	9.653	9.219	8.641	8.622	6.866	7.101	7.88	7.976	9.235	9.723	12.132	12.636	14.137	14.795	13.037	13.424	14.035	14.868	10.802	10.642	11	11.113	11.279	11.788	10.568	11.036	10.915	11.329	11.755	12.032	12.151	12.55	12.98	13.26	13.36	13.041	13.321	13.604	13.891	14.059	0	15.83
Total Liabilities Numbers are in millions	584.072	596.081	609.171	624.447	659.809	695.407	660.466	665.191	690.613	693.591	607.198	564.772	553.196	603.207	484.023	431.37	359.196	360.426	334.633	310.098	292.98	271.703	268.778	248.692	241.313	266.466	298.534	285.873	266.559	235.354	240.998	204.432	209.656	185.008	173.791	146.822	120.36	108.523	99.505	121.507	121.378	138.53	201.968	196.181	0	173.344
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	82.798	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0	0	0	0	0	0	0	0.01	0.01	0.01	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	437.872	437.872	437.872	437.897	437.897	437.897	437.897	438.025	438.025	438.025	438.025	438.025	307.328	307.328	307.328	307.328	219.52	219.52	219.52	219.52	156.8	156.8	156.8	156.8	112	112	112	112	80	80	80	80	80	80	80	80	80	80	80	80	80	80	60	60	0	60
Retained Earnings Numbers are in millions	237.314	200.937	171.071	140.014	232.689	179.366	152.669	128.027	170.1	132.276	105.638	69.587	149.147	120.611	103.643	76.898	215.305	196.007	176.558	163.495	211.477	193.575	175.309	157.252	185.558	173.113	167.904	151.073	157.619	148.87	141.838	130.894	135.979	128.997	131.083	121.781	120.723	118.845	119.217	114.229	122.999	115.248	106.305	101.594	0	95.972
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	128.514	118.912	2.89	115.355	104.089	67.028	100.141	67.008	80.404	52.72	116.086	52.686	108.59	45.185	141.51	-0.05	0.029	0.029	0.029	0.029	0.019	0.019	0.019	0.019	-0.01	-0.01	-0.01	-0.01	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	290.577	-0
Other Total Stockholders Equity Numbers are in millions	140.347	139.089	-135.715	-5.617	25.496	-5.617	-15.81	6.776	-28.502	69.509	0	77.382	0	63.402	0	63.402	0	141.56	-0	134.36	0	198.973	190.624	159.05	235.424	203.85	231.226	231.226	263.226	263.226	260.452	260.452	260.452	260.452	257.909	257.909	235.85	235.85	235.85	235.85	235.85	235.85	135.218	119.213	0	118.6
Total Shareholders Equity Numbers are in millions	815.533	777.898	730.256	691.206	781.77	727.001	678.844	639.856	679.765	639.81	624.067	584.994	572.561	544.027	519.561	492.813	576.335	557.037	530.438	517.375	565.357	547.454	522.733	504.676	532.982	520.538	511.12	494.29	500.835	492.086	482.29	471.345	476.431	469.448	468.992	459.69	458.632	456.753	454.815	449.827	458.597	450.846	301.524	296.812	290.577	290.577
Total Equity Numbers are in millions	828.39	790.374	742.134	702.676	791.325	736.205	689.629	650.131	688.58	648.484	632.432	593.071	580.482	551.966	527.701	500.861	584.302	565.263	537.681	524.796	572.414	554.756	529.731	511.641	539.991	526.712	513.555	495.721	502.174	493.157	483.31	472.27	477.728	471.202	472	463.272	462.392	460.863	458.726	453.314	458.597	450.846	301.524	296.812	290.577	290.577
Total Liabilities & Shareholders Equity Numbers are in millions	1,412.462	1,386.454	1,351.305	1,330.4	1,451.135	1,431.612	1,350.095	1,315.322	1,379.193	1,342.076	1,239.63	1,157.843	1,133.679	1,155.173	1,011.724	932.231	943.498	925.689	872.314	834.894	865.394	826.459	798.509	760.332	781.304	793.178	812.089	781.594	768.733	728.511	724.308	676.702	687.384	656.21	645.791	610.094	582.752	569.386	558.231	574.821	579.975	589.376	503.492	492.993	290.577	463.921

JDM JingDaMachine(Ningbo)Co.Ltd

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