Jinneng Science&Techology Co.,Ltd
SSE:603113.SS
6.22 (CNY) • At close April 30, 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
| 2,831.156 | 2,342.778 | 1,707.108 | 945.928 | 319.473 | 314.471 | 933.098 | 430.763 | 27.969 | 41.23 | 60.874 | 92.328 | 72.424 |
| Short Term Investments
| 902.7 | 7.07 | 1,300.219 | 1,051.616 | 1,576.023 | 1,058.379 | 29.498 | 785.5 | 7 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,733.856 | 2,349.848 | 3,007.328 | 1,997.544 | 1,895.497 | 1,372.85 | 933.098 | 430.763 | 27.969 | 41.23 | 60.874 | 92.328 | 72.424 |
| Net Receivables
| 2,156.184 | 3,059.986 | 2,578.732 | 918.795 | 1,219.938 | 806.866 | 711.183 | 605.867 | 528.328 | 401.627 | 551.53 | 460.177 | 356.249 |
| Inventory
| 1,611.886 | 1,119.496 | 1,002.464 | 1,150.591 | 545.899 | 567.535 | 552.141 | 522.869 | 483.732 | 296.136 | 363.827 | 504.142 | 541.284 |
| Other Current Assets
| 438.518 | 495.081 | 565.299 | 993.534 | 1,241.268 | 1,135.264 | 1,280.307 | 1,094.111 | 156.424 | 49.761 | 79.187 | 591.029 | 282.917 |
| Total Current Assets
| 7,940.444 | 7,024.411 | 7,153.823 | 5,060.464 | 4,559.224 | 3,882.515 | 3,476.729 | 2,653.61 | 1,196.453 | 788.753 | 1,055.417 | 1,187.499 | 1,252.873 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 9,481.87 | 9,895.489 | 7,822.26 | 6,977.755 | 6,466.285 | 3,829.679 | 2,382.979 | 2,210.46 | 1,925.898 | 2,125.179 | 2,131.027 | 1,999.189 | 2,051.855 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,171.784 | 1,071.972 | 1,001.911 | 976.463 | 926.173 | 820.073 | 809.06 | 316.768 | 280.319 | 286.891 | 293.463 | 263.957 | 269.814 |
| Goodwill and Intangible Assets
| 1,171.784 | 1,071.972 | 1,001.911 | 976.463 | 926.173 | 820.073 | 809.06 | 316.768 | 280.319 | 286.891 | 293.463 | 263.957 | 269.814 |
| Long Term Investments
| -901.7 | 0 | 0 | 0 | 0 | -1,028.29 | 0 | 30 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 254.219 | 280.241 | 200.803 | 104.901 | 113.668 | 99.808 | 97.231 | 90.829 | 52.678 | 46.974 | 42.738 | 30.088 | 27.419 |
| Other Non-Current Assets
| 1,070.073 | 12.229 | 147.016 | 3.169 | 0.127 | 1,059.14 | 29.498 | 0 | 0.386 | 1.928 | 3.47 | 19.374 | 11.923 |
| Total Non-Current Assets
| 11,076.247 | 11,259.932 | 9,171.99 | 8,062.289 | 7,506.253 | 4,780.41 | 3,318.768 | 2,648.056 | 2,259.281 | 2,460.973 | 2,470.698 | 2,312.608 | 2,361.011 |
| Total Assets
| 19,016.691 | 18,284.342 | 16,325.813 | 13,122.753 | 12,065.477 | 8,662.925 | 6,795.497 | 5,301.666 | 3,455.734 | 3,249.726 | 3,526.115 | 3,500.106 | 3,613.885 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 2,423.644 | 2,177.386 | 965.094 | 1,443.744 | 1,357.431 | 920.281 | 578.718 | 662.061 | 335.219 | 395.162 | 444.247 | 279.515 | 315.914 |
| Short Term Debt
| 4,004.707 | 4,363.758 | 3,794.553 | 1,337.27 | 604.272 | 73.499 | 443.172 | 56.509 | 539.457 | 354.156 | 409.056 | 801.656 | 560.6 |
| Tax Payables
| 36.565 | 4.417 | 18.839 | 14.373 | 144.313 | 37.66 | 253.173 | 28.582 | 67.014 | 8.264 | 13.566 | 17.377 | 43.554 |
| Deferred Revenue
| 0 | 278.235 | 254.812 | 474.228 | 560.093 | 157.414 | 253.173 | 96.035 | 127.551 | 55.293 | 65.924 | 140.674 | 145.469 |
| Other Current Liabilities
| 2,687.253 | 239.063 | 1,317.683 | 210.217 | 492.432 | 273.874 | 370.378 | 264.489 | -156.663 | 74.162 | 226.636 | 154.813 | 421.449 |
| Total Current Liabilities
| 9,152.17 | 7,062.859 | 6,346.895 | 3,292.146 | 2,878.999 | 1,305.314 | 1,546.428 | 1,011.641 | 862.048 | 831.743 | 1,093.504 | 1,253.361 | 1,341.516 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 1,057.266 | 2,183.722 | 1,023.02 | 857.753 | 859.443 | 1,138.509 | 10 | 50 | 138 | 299.078 | 378.233 | 385.139 | 555.683 |
| Deferred Revenue Non-Current
| 82.124 | 113.933 | 152.395 | 194.103 | 248.541 | 309.582 | 364.204 | 370.758 | 248.121 | 228.264 | 235.374 | 171.965 | 143.667 |
| Deferred Tax Liabilities Non-Current
| 0.002 | 72.845 | 59.498 | 25.552 | 19.588 | 15.606 | -1.14 | -34.917 | -126.811 | -299.078 | -378.233 | -385.139 | -555.683 |
| Other Non-Current Liabilities
| 94.99 | 209.28 | 188.959 | 0 | 0 | 0 | 373.064 | 15.083 | 11.189 | 228.264 | 0 | 171.965 | 0 |
| Total Non-Current Liabilities
| 1,234.383 | 2,465.848 | 1,271.478 | 1,077.408 | 1,127.573 | 1,463.697 | 383.064 | 435.841 | 397.31 | 527.342 | 613.607 | 557.104 | 699.35 |
| Total Liabilities
| 10,386.552 | 9,528.706 | 7,618.373 | 4,369.554 | 4,006.572 | 2,769.011 | 1,929.492 | 1,447.482 | 1,259.358 | 1,359.085 | 1,707.111 | 1,810.465 | 2,040.866 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 847.952 | 847.949 | 855.085 | 855.072 | 848.561 | 675.939 | 675.939 | 675.939 | 598.639 | 598.639 | 598.639 | 598.639 | 598.639 |
| Retained Earnings
| 3,875.444 | 4,013.024 | 3,977.397 | 4,033.923 | 3,497.543 | 2,717.027 | 2,117.717 | 1,230.141 | 618.221 | 352.342 | 289.438 | 171.363 | 69.448 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 817.28 | 806.651 | 720.481 | 717.316 | 288.715 | 164.472 | 97.905 | 58.047 | 13.475 | 17.033 | 0 |
| Other Total Stockholders Equity
| 3,906.742 | 3,894.663 | 3,057.678 | 3,048.63 | 2,992.319 | 2,500.948 | 2,072.347 | 1,948.104 | 979.517 | 881.611 | 881.611 | 919.639 | 904.93 |
| Total Shareholders Equity
| 8,630.138 | 8,755.636 | 8,707.44 | 8,753.199 | 8,058.905 | 5,893.914 | 4,866.004 | 3,854.184 | 2,196.377 | 1,890.64 | 1,819.004 | 1,689.642 | 1,573.018 |
| Total Equity
| 8,630.138 | 8,755.636 | 8,707.44 | 8,753.199 | 8,058.905 | 5,893.914 | 4,866.004 | 3,854.184 | 2,196.377 | 1,890.64 | 1,819.004 | 1,689.642 | 1,573.018 |
| Total Liabilities & Shareholders Equity
| 19,016.691 | 18,284.342 | 16,325.813 | 13,122.753 | 12,065.477 | 8,662.925 | 6,795.497 | 5,301.666 | 3,455.734 | 3,249.726 | 3,526.115 | 3,500.106 | 3,613.885 |