Jinneng Science&Techology Co.,Ltd (603113.SS)

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603113.SS
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6.22 (CNY) • At close April 30, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,053.749	2,831.156	2,627.585	2,719.53	2,565.559	2,342.778	1,877.632	2,409.718	2,888.392	1,707.108	1,906.721	1,546.09	1,612.604	945.928	662.519	854.999	581.13	319.473	455.291	504.905	322.495	314.471	376.337	423.799	199.318	933.098	314.249	317.29	411.712	430.763	508.699	485.508	128.588	27.969	-41.23
Short Term Investments Numbers are in millions	1,152.7	902.7	250	250	0	12.61	8.188	13.115	311.172	1,300.219	1,500.732	1,765.012	1,658.769	1,051.616	948.632	1,218.672	1,481.016	1,576.023	1,349.556	948.441	1,373.285	1,058.379	0	1,005.775	0	522.934	0	1,221.62	0	770.5	817.3	751.013	26.962	7	82.459
Cash and Short Term Investments Numbers are in millions	4,206.449	3,733.856	2,877.585	2,969.53	2,565.559	2,355.388	1,885.82	2,422.833	3,199.565	3,007.328	3,407.453	3,311.102	3,271.373	1,997.544	1,611.151	2,073.671	2,062.146	1,895.497	1,804.847	1,453.346	1,695.78	1,372.85	376.337	423.799	199.318	933.098	314.249	317.29	411.712	430.763	508.699	485.508	128.588	27.969	41.23
Net Receivables Numbers are in millions	2,325.033	2,156.184	1,902.116	1,968.719	2,663.614	3,059.986	2,209.783	2,870.92	2,755.297	2,578.732	1,343.619	1,149.34	910.548	918.795	748.475	982.19	1,084.042	1,219.938	801.233	817.556	814.932	806.866	933.843	0	715.675	711.183	638.478	750.246	763.473	605.867	637.596	660.937	622.382	526.771	0
Inventory Numbers are in millions	1,829.712	1,611.886	1,714.877	1,235.476	1,064.718	1,119.496	1,673.815	1,309.725	959.834	1,002.464	1,838.87	1,447.36	1,023.508	1,150.591	1,501.025	603.775	466.545	545.899	483.882	431.572	349.025	567.535	484.24	501.691	493.357	552.141	578.03	521.948	460.31	522.869	485.481	387.643	429.269	483.732	0
Other Current Assets Numbers are in millions	596.757	438.518	874.104	583.039	512.251	495.081	675.601	519.992	593.457	565.299	2,247.742	902.963	987.305	993.534	1,257.501	1,076.31	990.341	1,241.268	389.302	682.858	1,541.082	1,135.264	1,062.278	0	1,457.88	757.373	2,119.914	1,414.456	1,085.663	1,094.111	1,227.126	332.837	125.746	157.981	0
Total Current Assets Numbers are in millions	8,957.951	7,940.444	7,368.681	6,756.764	6,806.141	7,024.411	6,445.019	7,123.47	7,508.152	7,153.823	7,494.065	6,810.765	6,192.735	5,060.464	5,118.152	4,735.946	4,603.074	4,559.224	3,479.264	3,385.332	3,585.888	3,882.515	2,856.698	2,774.504	2,866.231	3,476.729	3,650.67	3,003.939	2,721.159	2,653.61	2,870.91	2,617.938	1,305.985	1,196.453	41.23
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,288.759	9,481.87	9,707.789	9,785.239	9,787.823	9,895.489	9,341.082	8,798.144	8,145.534	7,822.26	7,364.28	7,344.105	7,170.249	6,977.755	7,424.008	7,018.337	6,617.157	6,466.285	5,699.261	5,000.484	4,216.507	3,829.679	3,212.55	2,851.006	2,643.094	2,382.979	2,298.455	2,299.258	2,336.491	2,210.46	2,182.606	2,044.841	1,941.519	1,925.898	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
Intangible Assets Numbers are in millions	1,163.783	1,171.784	1,272.941	1,111.366	1,061.658	1,071.972	1,078.839	985.844	993.784	1,001.911	969.903	966.1	969.383	976.463	932.53	937.752	946.015	926.173	873.497	865.304	815.621	820.073	824.524	828.976	837.582	809.06	437.629	439.453	314.943	316.768	318.615	315.485	278.677	280.319	0
Goodwill and Intangible Assets Numbers are in millions	1,163.783	1,171.784	1,272.941	1,111.366	1,061.658	1,071.972	1,078.839	985.844	993.784	1,001.911	969.903	966.1	969.383	976.463	932.53	937.752	946.015	926.173	873.497	865.304	815.621	820.073	824.524	828.976	837.582	809.06	437.629	439.453	314.943	316.768	318.615	315.485	278.677	280.319	0
Long Term Investments Numbers are in millions	-1,151.7	-901.7	1	1	0	0	9.96	6.061	0	0	0	0	0	0	0	-101.146	0	0	-5,699.261	0.033	-1,343.196	-1,028.29	29.204	29.498	29.498	29.498	30	30	30	30	0	-64.837	-52.677	0	0
Tax Assets Numbers are in millions	249.205	254.219	296.775	297.784	286.245	280.241	212.554	210.69	218.924	200.803	99.207	107.276	106.368	104.901	106.961	101.146	111.36	113.668	100.908	101.982	102.281	99.808	89.617	92	94.45	97.231	90.097	93.15	90.827	90.829	64.829	64.837	52.677	52.678	0
Other Non-Current Assets Numbers are in millions	1,308.744	1,070.073	76.815	16.691	88.247	12.229	88.274	124.036	200.151	147.016	0.701	0	14.68	3.169	0	101.146	0	0.127	5,699.261	-0.033	1,373.285	1,059.14	0	0	0	0	0	0	0	0	30	64.837	52.677	0.386	-41.23
Total Non-Current Assets Numbers are in millions	10,858.791	11,076.247	11,355.32	11,212.08	11,223.973	11,259.932	10,730.709	10,124.774	9,558.393	9,171.99	8,434.092	8,417.481	8,260.68	8,062.289	8,463.499	8,057.234	7,674.532	7,506.253	6,673.665	5,967.77	5,164.499	4,780.41	4,155.896	3,801.479	3,604.624	3,318.768	2,856.181	2,861.862	2,772.26	2,648.056	2,596.051	2,425.163	2,272.872	2,259.281	-41.23
Total Assets Numbers are in millions	19,816.741	19,016.691	18,724.002	17,968.844	18,030.114	18,284.342	17,175.728	17,248.244	17,066.545	16,325.813	15,928.157	15,228.246	14,453.415	13,122.753	13,581.651	12,793.18	12,277.606	12,065.477	10,152.929	9,353.102	8,750.386	8,662.925	7,012.594	6,575.983	6,470.854	6,795.497	6,506.851	5,865.801	5,493.419	5,301.666	5,466.961	5,043.101	3,578.857	3,455.734	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,267.954	2,423.644	2,244.962	1,757.091	2,175.978	2,177.386	2,001.992	1,676.588	1,276.432	965.094	1,506.848	3,462.105	1,961.561	1,443.744	2,274.815	1,637.364	1,457.068	1,357.431	1,166.939	1,126.986	752.542	920.281	805.637	415.071	648.957	710.248	711.767	462.663	629.608	662.061	812.175	656.9	368.177	391.341	0
Short Term Debt Numbers are in millions	4,562.978	4,004.707	4,362.201	4,389.343	3,077.864	4,362.244	3,127.991	3,294.138	3,972.565	3,794.553	1,556.978	947.755	1,774.719	1,337.27	800.173	889.42	655.59	604.272	531.716	166.861	118.764	73.499	81.471	32.185	213.603	211.06	323.877	334	54.81	56.509	148.46	208.937	70.769	105.057	0
Tax Payables Numbers are in millions	121.045	36.565	17.387	0.281	16.842	4.417	23.073	34.282	34.232	18.839	32.707	70.058	64.338	14.373	45.19	139.714	147.455	144.313	53.469	47.356	41.7	37.66	35.133	57.838	41.624	253.173	117.6	60.562	52.404	28.582	39.907	39.804	42.505	67.014	0
Deferred Revenue Numbers are in millions	0	0	638.346	405.125	249.309	278.235	797.421	650.356	281.32	254.812	676.4	0	0	474.228	425.268	427.159	474.312	560.093	178.968	174.217	146.991	157.414	141.799	143.934	120.411	492.021	197.179	133.506	112.034	96.035	102.825	101.507	103.023	127.551	0
Other Current Liabilities Numbers are in millions	3,225.596	2,687.253	465.21	1,421.909	1,255.215	240.577	735.103	1,632.736	1,007.975	1,317.683	2,899.179	597.464	707.409	210.217	8.215	141.463	-120.957	492.432	275.19	260.286	104.777	273.874	302.365	467.493	193.616	238.848	279.329	313.114	208.788	264.489	171.514	189.703	302.208	298.636	0
Total Current Liabilities Numbers are in millions	10,177.573	9,152.17	7,728.107	6,951.114	6,525.899	7,062.859	6,476.841	6,637.745	6,572.524	6,346.895	5,995.712	5,077.381	4,508.028	3,292.146	3,553.662	2,975.909	2,613.469	2,878.999	2,206.283	1,601.49	1,164.775	1,305.314	1,224.607	972.587	1,097.799	1,546.428	1,432.572	1,170.339	945.609	1,011.641	1,208.881	1,065.112	783.66	862.048	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	754.186	1,057.266	2,102.275	2,111.104	2,452.114	2,183.722	1,806.954	1,749.354	1,689.796	1,023.02	1,024.569	1,024.6	857.745	857.753	853.957	864.932	847.881	859.443	1,201.972	1,180.837	1,159.684	1,138.509	0	0	0	10	20	30	40	50	94	94	116	138	0
Deferred Revenue Non-Current Numbers are in millions	58.721	82.124	87.262	94.695	141.07	113.933	124	134.067	142.437	152.395	162.462	172.529	182.956	194.103	202.287	217.705	233.123	248.541	263.96	283.912	296.547	309.582	325.463	338.377	351.291	364.204	368.801	381.001	385.848	370.758	369.04	321.338	260.839	248.121	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.002	0.002	74.636	74.902	75.079	72.845	59.648	59.052	58.667	59.498	29.842	28.491	26.817	25.552	24.115	24.251	21.237	19.588	18.605	17.617	16.624	15.606	-4.671	0	-8.86	-1.14	-11.102	-21.008	-30.94	-34.917	-74.153	-71.811	-104.811	-126.811	0
Other Non-Current Liabilities Numbers are in millions	95.668	94.99	92.302	95.602	95.965	209.28	94.286	36.525	36.564	188.959	0	0	0	0	0	0	0	0	0	0	0	0	4.671	0	8.86	373.064	8.898	8.992	9.06	15.083	19.847	343.527	11.189	11.189	0
Total Non-Current Liabilities Numbers are in millions	908.577	1,234.383	2,356.476	2,281.608	2,764.228	2,351.915	2,084.887	1,978.998	1,927.464	1,271.478	1,216.873	1,225.62	1,067.518	1,077.408	1,080.359	1,106.887	1,102.241	1,127.573	1,484.536	1,482.365	1,472.855	1,463.697	330.134	343.048	360.151	383.064	397.698	419.993	434.908	435.841	482.886	437.527	388.028	397.31	0
Total Liabilities Numbers are in millions	11,086.15	10,386.552	10,084.583	9,232.722	9,290.127	9,414.773	8,561.728	8,616.742	8,499.988	7,618.373	7,212.585	6,303.002	5,575.545	4,369.554	4,634.021	4,082.797	3,715.71	4,006.572	3,690.819	3,083.855	2,637.63	2,769.011	1,554.741	1,315.635	1,457.95	1,929.492	1,830.271	1,590.332	1,380.518	1,447.482	1,691.767	1,502.639	1,171.688	1,259.358	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
Common Stock Numbers are in millions	847.952	847.952	847.952	847.949	847.949	847.949	855.087	855.087	855.087	855.085	855.085	855.081	855.073	855.072	851.914	851.716	851.475	848.561	675.946	675.942	675.939	675.939	675.939	675.939	675.939	675.939	675.939	675.939	675.939	675.939	675.939	675.939	598.639	598.639	0
Retained Earnings Numbers are in millions	3,951.382	3,875.444	3,900.886	3,890.283	3,988.712	4,013.024	3,881.301	3,916.387	3,838.656	3,977.397	3,997.132	4,208.215	4,158.056	4,033.923	4,334.346	4,126.304	3,972.773	3,497.543	3,357.662	3,145.882	2,954.493	2,717.027	2,710.536	2,510.045	2,263.231	2,117.717	2,050.549	1,650.589	1,488.075	1,230.141	1,216.73	982.165	827.618	618.221	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	3,890.58	838.324	3,903.327	829.797	3,952.718	802.335	3,947.921	817.28	3,938.463	804.31	3,939.848	806.651	3,836.477	708.942	3,812.756	274.705	382.819	381.883	381.607	380.232	13.592	16.578	16.001	14.615	14.132	12.98	12.926	12.144	13.432	13.266	13.84	12.445	1,890.64
Other Total Stockholders Equity Numbers are in millions	3,931.257	3,906.742	0	3,903.195	0	3,894.663	3,607.913	3,057.693	-75.107	3,057.678	-75.107	3,057.638	-75.107	3,048.63	-75.107	3,023.422	3,467.517	2,992.319	2,428.502	1,729.019	-19.999	2,500.948	2,071.377	1,783.632	2,073.734	1,783.632	1,950.092	1,948.94	1,948.887	1,948.104	1,882.524	1,440.381	980.912	979.517	0
Total Shareholders Equity Numbers are in millions	8,730.592	8,630.138	8,639.419	8,641.427	8,739.987	8,755.636	8,614	8,631.502	8,566.557	8,707.44	8,715.573	8,925.244	8,877.869	8,753.199	8,947.63	8,710.384	8,561.897	8,058.905	6,462.11	6,269.247	6,112.756	5,893.914	5,457.853	5,260.348	5,012.904	4,866.004	4,676.58	4,275.469	4,112.901	3,854.184	3,775.194	3,540.462	2,407.169	2,196.377	1,890.64
Total Equity Numbers are in millions	8,730.592	8,630.138	8,639.419	8,641.427	8,739.987	8,755.636	8,614	8,631.502	8,566.557	8,707.44	8,715.573	8,925.244	8,877.869	8,753.199	8,947.63	8,710.384	8,561.897	8,058.905	6,462.11	6,269.247	6,112.756	5,893.914	5,457.853	5,260.348	5,012.904	4,866.004	4,676.58	4,275.469	4,112.901	3,854.184	3,775.194	3,540.462	2,407.169	2,196.377	1,890.64
Total Liabilities & Shareholders Equity Numbers are in millions	19,816.741	19,016.691	18,724.002	17,968.844	18,030.114	18,284.342	17,175.728	17,248.244	17,066.545	16,325.813	15,928.157	15,228.246	14,453.415	13,122.753	13,581.651	12,793.18	12,277.606	12,065.477	10,152.929	9,353.102	8,750.386	8,662.925	7,012.594	6,575.983	6,470.854	6,795.497	6,506.851	5,865.801	5,493.419	5,301.666	5,466.961	5,043.101	3,578.857	3,455.734	1,890.64

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