Jingjin Equipment Inc. (603279.SS) - Quarterly Balance Statement

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603279.SS
Financials

16.72 (CNY) • At close April 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,798.535	1,408.345	1,263.904	1,845.478	1,683.983	1,609.071	2,449.475	2,001.637	1,806.214	1,403.678	1,438.742	1,526.375	1,468.825	1,344.791	1,610.687	1,624.579	1,342.763	1,184.626	1,270.575	1,228.929	1,019.239	614.565	0	541.718	428.345	288.822	170.885	225.72	225.72	232.949	232.949	365.421	365.421	196.018	196.018	413.567	413.567	134.151	134.151	187.638	187.638	-152.504
Short Term Investments Numbers are in millions	0	62.533	0	61.85	0	0.088	0	121.104	0	120	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	305.008
Cash and Short Term Investments Numbers are in millions	1,798.535	1,470.878	1,263.904	1,907.328	1,683.983	1,609.159	2,449.475	2,001.637	1,806.214	1,403.678	1,438.742	1,526.375	1,468.825	1,344.791	1,610.687	1,624.579	1,342.763	1,184.626	1,270.575	1,228.929	1,019.239	614.565	0	541.718	428.345	288.822	170.885	225.72	225.72	232.949	232.949	365.421	365.421	196.018	196.018	413.567	413.567	134.151	134.151	187.638	187.638	152.504
Net Receivables Numbers are in millions	1,475.429	1,279.311	1,228.087	1,062.737	1,147.221	1,048.855	908.724	909.44	960.88	913.467	788.971	815.138	0	779.94	731.036	665.375	656.544	671.369	761.697	810.91	804.798	782.158	0	643.156	681.617	761.061	740.306	642.506	642.506	670.097	639.227	606.387	606.387	743.354	743.354	754.113	754.113	0	898.798	780.692	780.692	0
Inventory Numbers are in millions	2,555.868	2,798.228	2,769.962	2,819.493	2,939.131	2,877.756	2,653.576	2,459.596	2,285.058	2,105.277	2,025.575	1,867.07	1,843.523	1,839.833	1,822.735	1,603.89	1,643.384	1,597.063	1,499.902	1,464.309	1,271.825	1,206.36	0	1,241.32	1,212.483	1,111.552	1,022.022	957.44	957.44	757.223	757.223	589.826	589.826	500.186	500.186	412.378	412.378	391.827	391.827	428.415	428.415	0
Other Current Assets Numbers are in millions	216.868	238.345	202.257	239.246	280.596	291.708	338.149	277.755	393.773	435.951	241.592	172.083	981.404	206.352	270.855	117.794	133.201	162.44	170.441	98.821	118.741	126.44	2,609.698	89.647	140.641	108.854	144.773	111.563	111.563	106.937	137.808	72.212	72.212	60.942	60.942	56.174	56.174	32.568	32.568	37.464	37.464	0
Total Current Assets Numbers are in millions	6,046.7	5,786.761	5,464.21	5,966.963	6,050.931	5,827.478	6,349.924	5,648.428	5,445.925	4,858.373	4,494.88	4,305.146	4,293.752	4,044.612	4,288.082	4,011.638	3,775.892	3,615.498	3,599.956	3,602.969	3,214.603	2,729.524	2,609.698	2,515.842	2,463.086	2,273.634	2,077.986	1,937.228	1,937.228	1,767.206	1,767.206	1,633.847	1,633.847	1,500.5	1,500.5	1,636.233	1,636.233	1,457.344	1,457.344	1,434.209	1,434.209	152.504
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,146.912	2,299.944	2,099.362	2,158.01	1,889.78	1,826.442	1,802.584	1,777.876	1,527.889	1,393.639	1,324.228	1,193.639	1,024.02	968.003	910.877	894.188	836.004	802.6	798.466	814.183	829.339	817.064	0	822.608	784.457	787.081	744.282	757.782	757.782	682.143	682.143	685.05	685.05	687.148	687.148	648.073	648.073	666.361	666.35	667.259	667.259	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	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	310.753	313.01	315.267	282.333	284.419	286.507	288.596	290.685	292.135	294.197	198.778	200.359	201.941	203.522	205.103	205.035	206.635	181.287	182.732	183.799	172.782	174.124	0	176.809	177.995	179.329	180.664	181.998	181.998	184.591	184.591	187.265	187.265	189.975	189.975	195.848	192.684	200.135	195.265	201.153	197.961	0
Goodwill and Intangible Assets Numbers are in millions	310.753	313.01	315.267	282.333	284.419	286.507	288.596	290.685	292.135	294.197	198.778	200.359	201.941	203.522	205.103	205.035	206.635	181.287	182.732	183.799	172.782	174.124	0	176.809	177.995	179.329	180.664	181.998	181.998	184.591	184.591	187.265	187.265	189.975	189.975	195.848	192.684	200.135	195.265	201.153	197.961	0
Long Term Investments Numbers are in millions	0	77.217	0	55.68	0	23.553	0	22.244	0	0	0	25.856	0.289	0.293	0.296	0.3	0	-0	0	0	-73.907	-817.064	0	-822.608	0	-53.124	-46.853	-45.3	0	0	0	0	0	0	0	-33.432	0	0.01	0	-26.67	0	0
Tax Assets Numbers are in millions	126.812	128.095	132.599	131.653	126.767	132.776	138.982	140.008	147.238	131.654	118.922	120.165	124.198	122.741	105.629	101.991	102.725	100.056	73.699	73.572	73.907	66.403	0	55.275	54.619	53.124	46.853	45.3	0	42.609	0	0	0	0	0	30.267	0	22.067	0	23.478	0	0
Other Non-Current Assets Numbers are in millions	252.72	0	232.075	34.15	204.041	185.23	166.289	97.374	158.577	136.285	233.679	105.57	129.291	93.542	70.103	33.768	32.31	62.399	12.694	2.67	73.907	817.064	1,055.613	822.608	0	53.124	46.853	45.3	45.3	-0	42.609	39.922	39.922	32.311	32.311	33.432	33.432	-0.01	26.948	26.67	26.67	-152.504
Total Non-Current Assets Numbers are in millions	2,837.197	2,818.266	2,779.304	2,661.825	2,505.006	2,454.509	2,396.451	2,328.187	2,125.839	1,955.776	1,875.608	1,645.59	1,479.739	1,388.101	1,292.009	1,235.282	1,177.674	1,146.341	1,067.591	1,074.223	1,076.028	1,057.591	1,055.613	1,054.692	1,017.07	1,019.535	971.799	985.081	985.081	909.343	909.343	912.237	912.237	909.433	909.433	874.188	874.188	888.563	888.563	891.891	891.891	-152.504
Total Assets Numbers are in millions	8,883.897	8,605.027	8,243.514	8,628.788	8,555.938	8,281.988	8,746.375	7,976.614	7,571.764	6,814.149	6,370.487	5,950.736	5,773.49	5,432.713	5,580.091	5,246.92	4,953.566	4,761.84	4,667.547	4,677.192	4,290.632	3,787.114	3,665.311	3,570.534	3,480.156	3,293.169	3,049.784	2,922.308	2,922.308	2,676.549	2,676.549	2,546.084	2,546.084	2,409.933	2,409.933	2,510.421	2,510.421	2,345.907	2,345.907	2,326.1	2,326.1	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	569.103	598.398	606.066	489.641	709.104	711.906	704.624	498.797	665.66	616.522	510.438	308.697	367.567	292.155	395.263	274.056	335.46	338.587	280.611	270.164	252.07	228.984	0	272.773	0	191.489	253.737	186.789	186.789	210.467	158.254	137.86	137.86	169.187	169.187	144.033	144.033	152.241	133.735	176.208	176.208	0
Short Term Debt Numbers are in millions	300.2	200.133	200.147	200.141	200	200	500	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	40.833	40.833	150	255.71	361.25	361.25	330	330	0
Tax Payables Numbers are in millions	83.539	47.042	72.092	31.54	63.892	100.611	25.002	67.845	73.465	65.409	9.925	51.013	100.347	119.363	45.275	51.242	54.924	46.86	40.085	57.837	73.759	63.82	0	39.576	48.496	45.044	20.119	37.045	0	31.806	0	0	0	0	0	32.899	0	31.679	0	43.92	0	0
Deferred Revenue Numbers are in millions	0	2,611.896	2,597.71	2,576.038	2,800.03	2,740.396	2,204.61	2,165.741	2,410.291	2,022.795	1,869.74	1,682.222	1,607.949	1,563.965	1,473.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	178.161	0	143.534	0	146.474	0	0
Other Current Liabilities Numbers are in millions	3,129.622	3,181.027	480.337	3,239.414	407.043	3,182.53	976.366	3,301.85	685.177	2,649.866	2,295.328	2,162.994	2,200.124	2,121.636	1,997.949	1,909.914	1,787.077	1,749.919	1,583.345	1,649.741	1,391.16	1,280.136	1,534.291	1,221.243	1,419.649	1,115.053	907.859	907.604	944.649	755.099	839.119	727.45	727.45	558.285	558.285	561.422	488.611	361.422	411.606	224.517	414.911	0
Total Current Liabilities Numbers are in millions	4,082.464	4,026.601	3,956.352	3,960.735	4,180.068	4,195.048	4,410.601	3,868.491	3,834.593	3,331.797	2,815.691	2,522.703	2,668.038	2,533.154	2,438.487	2,235.212	2,177.461	2,135.366	1,904.041	1,977.742	1,716.989	1,572.941	1,534.291	1,533.592	1,468.144	1,351.587	1,181.716	1,131.439	1,131.439	997.373	997.373	865.31	865.31	768.305	768.305	888.354	888.354	906.591	906.591	921.119	921.119	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.127	0.131	0.355	0.354	0.988	1.003	1.179	1.179	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	42.292	42.292	103.542	103.542	216.751	216.751	278.908	278.908	0
Deferred Revenue Non-Current Numbers are in millions	48.77	49.791	50.812	51.833	52.588	53.602	54.615	55.629	56.361	56.953	40.664	41.256	25.045	25.614	26.183	26.753	28.486	26.051	26.578	27.105	25.566	26.041	0	26.989	27.463	27.937	28.399	28.836	0	29.709	0	0	0	0	0	28.726	0	29.252	0	30.061	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	95.618	80.208	71.768	73.801	60.271	35.756	35.683	36.741	15.472	15.984	16.539	17.052	12.188	12.561	12.933	13.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-103.542	0	0	0	0	0	0
Other Non-Current Liabilities 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	26.515	0	0	0	0	0	0	0	0	0	0	27.921	27.921	28.726	28.726	31.252	31.252	36.661	36.661	0
Total Non-Current Liabilities Numbers are in millions	144.516	80.339	122.934	74.155	113.847	90.361	91.477	93.548	71.833	72.936	57.203	58.308	37.233	38.175	39.116	40.058	28.486	26.051	26.578	27.105	25.566	26.041	26.515	26.989	27.463	27.937	28.399	28.836	0	29.709	0	0	0	70.213	70.213	132.268	132.268	248.003	248.003	315.569	315.569	0
Total Liabilities Numbers are in millions	4,226.98	4,106.94	4,079.287	4,034.89	4,293.915	4,285.409	4,502.078	3,962.039	3,906.426	3,404.733	2,872.895	2,581.011	2,705.271	2,571.329	2,477.603	2,275.27	2,205.947	2,161.417	1,930.619	2,004.846	1,742.555	1,598.981	1,560.805	1,560.581	1,495.607	1,379.524	1,210.115	1,160.274	1,131.439	1,027.082	997.373	865.31	865.31	838.518	838.518	1,020.621	1,020.621	1,154.594	1,154.594	1,236.688	1,236.688	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	0	0	0	0	0	0	0
Common Stock Numbers are in millions	576.457	576.535	576.682	576.682	576.57	576.682	576.682	576.683	576.683	576.683	411.917	411.917	411.95	411.95	411.95	411.74	400.035	400.035	400.035	400.035	400.035	359.535	2,104.506	359.535	359.535	359.535	359.535	359.535	359.535	359.535	359.535	326.85	326.85	326.85	326.85	326.85	326.85	300	300	300	300	0
Retained Earnings Numbers are in millions	2,390.648	2,184.376	1,954.166	2,336.761	2,096.049	1,835.692	2,147.288	1,933.102	1,749.294	1,520.727	1,644.659	1,491.361	1,340.652	1,163.834	1,276.066	1,176.867	1,021.037	874.935	1,012.524	949.001	853.321	979.894	0	803.66	796.086	725.989	653.012	576.199	635.956	478.132	524.37	528.054	528.054	448.239	448.239	333.45	368.309	304.912	325.658	204.952	225.698	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,742.257	358.177	1,735.706	379.439	1,691.73	337.811	1,677.966	347.354	1,550.453	316.556	1,700.122	281.887	1,604.534	265.733	1,541.481	30.966	29.879	28.785	27.701	26.642	25.767	24.744	0	22.798	0	21.175	20.177	19.354	19.354	0	18.373	16.784	16.784	16.452	16.452	14.766	14.766	12.86	12.86	10.919	10.919	923.126
Other Total Stockholders Equity Numbers are in millions	-52.445	1,687.384	-102.327	1,249.182	-102.327	1,246.394	-157.64	1,157.437	-211.091	1,312.006	1,404.331	1,184.56	1,281.395	1,019.868	-127.009	1,383.044	0	1,192.181	0	1,192.181	1,294.72	747.189	0	846.758	828.928	828.12	806.946	826.3	747.189	811.8	747.189	779.874	779.874	779.874	779.874	779.874	779.874	586.401	552.795	584.46	552.795	0
Total Shareholders Equity Numbers are in millions	4,656.917	4,448.296	4,164.227	4,542.065	4,262.023	3,996.579	4,244.297	4,014.575	3,665.339	3,409.416	3,497.593	3,369.725	3,068.219	2,861.384	3,102.488	2,971.651	2,747.619	2,600.423	2,736.927	2,672.346	2,548.076	2,188.133	2,104.506	2,009.953	1,984.549	1,913.645	1,839.67	1,762.034	1,762.034	1,649.467	1,649.467	1,651.562	1,651.562	1,571.415	1,571.415	1,489.799	1,489.799	1,191.313	1,191.313	1,089.411	1,089.411	923.126
Total Equity Numbers are in millions	4,656.917	4,448.296	4,164.227	4,542.065	4,262.023	3,996.579	4,244.297	4,014.575	3,665.339	3,409.416	3,497.593	3,369.725	3,068.219	2,861.384	3,102.488	2,971.651	2,747.619	2,600.423	2,736.927	2,672.346	2,548.076	2,188.133	2,104.506	2,009.953	1,984.549	1,913.645	1,839.67	1,762.034	1,762.034	1,649.467	1,649.467	1,651.562	1,651.562	1,571.415	1,571.415	1,489.799	1,489.799	1,191.313	1,191.313	1,089.411	1,089.411	923.126
Total Liabilities & Shareholders Equity Numbers are in millions	8,883.897	8,605.027	8,243.514	8,628.788	8,555.938	8,281.988	8,746.375	7,976.614	7,571.764	6,814.149	6,370.487	5,950.736	5,773.49	5,432.713	5,580.091	5,246.92	4,953.566	4,761.84	4,667.547	4,677.192	4,290.632	3,787.114	3,665.311	3,570.534	3,480.156	3,293.169	3,049.784	2,922.308	2,893.473	2,676.549	2,646.84	2,516.871	2,516.871	2,409.933	2,409.933	2,510.421	2,510.421	2,345.907	2,345.907	2,326.1	2,326.1	923.126

Jingjin Equipment Inc.

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SSE:603279.SS