Shenzhen Gongjin Electronics Co., Ltd. (603118.SS)

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603118.SS
Financials

9.65 (CNY) • At close May 9, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,975.215	2,422.93	1,575.668	762.821	476.203	580.365	335.651	820.09	285.271	424.718	75.459	76.691	104.126	180.982
Short Term Investments Numbers are in millions	229.841	48.292	918.762	601.082	1,056.535	1,356.668	-35.863	-9.16	-0.289	-0.136	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,205.056	2,471.222	1,575.668	1,363.903	1,532.738	1,937.034	335.651	820.09	285.271	424.718	75.459	76.691	104.126	180.982
Net Receivables Numbers are in millions	2,003.218	1,994.804	2,655.802	2,333.904	2,455.275	2,032.594	2,657.019	2,145.148	1,713.498	2,134.148	1,816.583	1,682.477	1,718.51	1,393.148
Inventory Numbers are in millions	1,227.191	1,257.355	1,496.75	1,549.798	1,293.287	879.552	869.533	786.851	760.319	674.809	613.749	496.621	512.317	446.966
Other Current Assets Numbers are in millions	274.495	769.597	1,292.726	1,244.07	286.669	371.436	1,323.686	1,519.823	2,583.413	135.584	86.793	92.346	1,721.642	37.466
Total Current Assets Numbers are in millions	5,709.959	6,513.838	7,020.946	6,491.676	5,608.37	5,247.144	5,185.89	5,271.912	5,342.502	3,369.258	2,592.573	2,348.135	2,338.085	2,058.563
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,479.07	2,766.056	2,708.286	2,273.324	2,163.075	2,107.291	1,952.245	1,595.593	1,230.281	921.927	730.13	653.446	593.416	443.762
Goodwill Numbers are in millions	0	0	208.151	477.009	518.449	519.348	565.509	1.079	7.177	1.079	0	0	0	0
Intangible Assets Numbers are in millions	245.799	257.073	269.753	272.473	237.407	251.111	276.92	261.343	258.237	74.593	45.259	43.048	45.96	49.962
Goodwill and Intangible Assets Numbers are in millions	245.799	257.073	477.904	749.482	755.856	770.458	842.429	262.422	265.414	75.672	45.259	43.048	45.96	49.962
Long Term Investments Numbers are in millions	167.331	317.026	193.796	-494.923	-999.496	-1,323.64	73.578	41.659	33.356	1.336	10.186	25.465	34.192	32.92
Tax Assets Numbers are in millions	44.339	36.747	45.623	35.226	32.031	30.152	34.34	32.175	31.277	24.714	17.582	16.063	12.747	2.95
Other Non-Current Assets Numbers are in millions	556.441	323.738	87.416	712.497	1,176.698	1,431.085	10.918	22.073	24.809	240.996	14.529	14.952	3.71	3.33
Total Non-Current Assets Numbers are in millions	3,492.98	3,700.639	3,513.026	3,275.606	3,128.165	3,015.347	2,913.51	1,953.922	1,585.138	1,264.645	817.686	752.974	690.025	532.925
Total Assets Numbers are in millions	9,202.939	10,214.477	10,533.972	9,767.282	8,736.536	8,262.49	8,099.4	7,225.834	6,927.64	4,633.903	3,410.259	3,101.109	3,028.11	2,591.488
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,957.928	3,111.463	3,204.181	2,777.27	2,458.375	2,100.392	2,457.46	2,009.866	1,415.369	1,344.301	1,394.597	1,243.146	1,390.4	1,325.749
Short Term Debt Numbers are in millions	1,789.555	1,375.045	1,760.366	1,677.735	709.255	1,169.334	504.852	675.375	915.469	607.797	504.899	527.592	498.467	259.024
Tax Payables Numbers are in millions	10.82	13.586	38.036	35.945	21.616	44.249	40.449	14.783	34.303	24.06	18.435	14.475	25.887	16.246
Deferred Revenue Numbers are in millions	0	0	27.9	31.147	30.451	268.343	40.449	155.896	277.735	299.291	132.922	99.409	90.634	54.356
Other Current Liabilities Numbers are in millions	436.149	171.928	268.709	298.708	478.793	-30.871	160.059	-1.459	257.652	295.801	32.061	105.977	81.872	-5.574
Total Current Liabilities Numbers are in millions	4,194.452	4,672.022	5,299.191	4,789.658	3,879.308	3,551.448	3,203.269	2,854.46	2,622.793	2,271.959	2,080.202	1,891.191	1,996.626	1,737.57
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29.093	385.887	67.837	0	0	228.602	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	12.539	0	17.276	14.594	19.823	23.491	19.164	25.763	20.915	31.101	32.837	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.539	27.246	0	0	-228.602	-318.728	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.178	21.289	0	0	145.019	0	318.728	0	0	0	0	28.018	18.172	14.314
Total Non-Current Liabilities Numbers are in millions	43.811	408.715	85.113	14.594	164.842	252.093	337.892	25.763	20.915	31.101	32.837	28.018	18.172	14.314
Total Liabilities Numbers are in millions	4,238.263	5,080.737	5,384.305	4,804.253	4,044.15	3,803.541	3,541.161	2,880.224	2,643.708	2,303.06	2,113.039	1,919.209	2,014.798	1,751.884
Equity:
Preferred Stock Numbers are in millions	0	355.271	0	0	0	0	0	0	0	80.844	0.495	0.341	0	0
Common Stock Numbers are in millions	787.276	791.462	791.128	792.133	775.733	775.733	781.817	781.817	355.889	309.378	225	225	225	225
Retained Earnings Numbers are in millions	1,193.778	1,378.795	1,415.849	1,331.037	1,071.062	846.59	967.568	814.527	831.714	596.009	434.51	334.567	180.952	22.246
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	3.557	328.312	230.668	290.038	269.23	165.515	155.189	66.779	-80.844	-0.495	-0.341	0	0
Other Total Stockholders Equity Numbers are in millions	2,983.622	2,611.646	2,934.555	2,847.389	2,551.007	2,551.007	2,758.254	2,747.478	3,093.948	1,424.758	636.953	586.034	607.359	592.359
Total Shareholders Equity Numbers are in millions	4,964.677	5,140.732	5,141.533	4,963.393	4,687.841	4,442.561	4,507.639	4,343.823	4,281.551	2,330.145	1,297.22	1,181.901	1,013.311	839.605
Total Equity Numbers are in millions	4,964.677	5,133.739	5,149.667	4,963.029	4,692.386	4,458.949	4,558.238	4,345.61	4,283.932	2,330.843	1,297.22	1,181.901	1,013.311	839.605
Total Liabilities & Shareholders Equity Numbers are in millions	9,202.939	10,214.477	10,533.972	9,767.282	8,736.536	8,262.49	8,099.4	7,225.834	6,927.64	4,633.903	3,410.259	3,101.109	3,028.11	2,591.488

Shenzhen Gongjin Electronics Co., Ltd.

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