Jiang Su Suyan Jingshen Co.,Ltd. (603299.SS)

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603299.SS
Financials

9.57 (CNY) • At close April 30, 2025

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,099.677	2,280.701	1,029.88	1,221.97	1,054.735	399.523	346.331	383.579	518.629	272.092	155.868	347.167	256.729	142.89	270.757
Short Term Investments Numbers are in millions	380.044	784.885	360.78	-193.964	-182.012	8.806	50	100	0	0	0	0	0	0	-0.603
Cash and Short Term Investments Numbers are in millions	3,479.721	3,065.586	1,390.66	1,221.97	1,054.735	399.523	346.331	383.579	518.629	272.092	155.868	347.167	256.729	142.89	270.757
Net Receivables Numbers are in millions	771.908	1,109.29	1,358.921	937.76	1,016.638	0	506.722	580.272	480.206	492.42	551.592	491.199	494.66	296.603	0
Inventory Numbers are in millions	542.099	644.737	655.504	607.918	602.976	417.834	489.326	380.586	419.441	358.569	300.287	279.446	308.695	219.298	123.699
Other Current Assets Numbers are in millions	138.513	107.762	152.682	178.957	1,088.147	3.534	74.607	105.189	31.516	49.051	57.896	33.748	494.93	296.686	299.092
Total Current Assets Numbers are in millions	4,932.241	4,927.375	3,557.768	2,946.604	2,752.608	1,528.31	1,437.485	1,476.901	1,449.792	1,172.132	1,065.643	1,151.56	1,060.354	658.874	693.548
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,158.685	3,789.967	3,586.698	3,477.246	3,466.476	2,939.351	2,808.701	2,762.781	2,863.726	3,032.869	3,110.096	2,777.779	2,431.654	2,156.783	1,669.509
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	553.569	638.852	602.869	586.574	604.426	189.274	189.584	173.962	182.464	191.656	188.258	197.279	200.679	144.991	153.083
Goodwill and Intangible Assets Numbers are in millions	553.569	638.852	602.869	586.574	604.426	189.274	189.584	173.962	182.464	191.656	188.258	197.279	200.679	144.991	153.083
Long Term Investments Numbers are in millions	-377.641	-782.523	-308.225	197.026	182.075	-8.743	16.24	16.671	16.75	0	0	0	0	0	0.703
Tax Assets Numbers are in millions	77.924	82.335	72.218	53.975	55.402	37.221	40.462	44.321	38.377	26.973	19.942	15.813	14.579	13.879	11.558
Other Non-Current Assets Numbers are in millions	761.611	1,065.751	569.816	4.904	4.904	28.46	6.746	6.143	7.086	23.045	18.594	16.265	0.588	0.696	0.66
Total Non-Current Assets Numbers are in millions	5,174.148	4,794.381	4,523.377	4,319.725	4,313.284	3,185.564	3,061.734	3,003.879	3,108.403	3,274.543	3,336.89	3,007.137	2,647.5	2,316.348	1,835.513
Total Assets Numbers are in millions	10,106.389	9,721.756	8,081.144	7,266.329	7,065.892	4,713.874	4,499.219	4,480.78	4,558.195	4,446.675	4,402.533	4,158.697	3,707.854	2,975.223	2,529.06
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,248.831	711.439	1,336.047	1,067.397	859.08	601.343	354.425	426.358	287.408	359.19	392.08	408.774	306.046	333.632	283.738
Short Term Debt Numbers are in millions	345.064	801.78	1,400.404	758.977	1,477.631	1,574.51	1,591.761	1,592.689	880	927.9	1,050	1,097.612	735.85	263.5	211.5
Tax Payables Numbers are in millions	69.783	96.821	71.698	29.664	42.441	14.148	20.017	21.593	19.143	14.412	-11.407	30.734	-6.76	-10.155	20.324
Deferred Revenue Numbers are in millions	160.499	138.702	526.214	459.391	325.146	14.148	142.735	128.736	117.6	113.234	139.741	374.839	376.907	367.544	286.989
Other Current Liabilities Numbers are in millions	1,034.783	1,106.511	562.923	559.543	379.826	620.642	172.761	164.872	582.096	353.4	346.535	370.728	437.245	455.077	350.835
Total Current Liabilities Numbers are in millions	2,858.96	2,716.551	3,371.072	2,415.582	2,758.988	2,353.559	2,138.964	2,205.511	1,768.647	1,654.902	1,777.208	1,907.848	1,472.382	1,042.054	866.396
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,288.535	1,614.245	187.244	643.5	180	120	220	301.196	770.689	1,083.849	1,032.566	754.224	858.448	715.56	695.672
Deferred Revenue Non-Current Numbers are in millions	29.451	33.687	30.026	25.474	23.147	14.35	6.85	7.6	3.8	5	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.35	0.7	0	643.5	-180	-120	-220	-262.804	-726.147	-1,014.95	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.583	9.98	40.007	0	0	-1.346	0	7.6	44.542	68.899	0	0	0	0	13.49
Total Non-Current Liabilities Numbers are in millions	1,318.919	1,658.612	227.251	668.974	203.147	134.35	226.85	308.796	819.031	1,157.748	1,032.566	754.224	858.448	715.56	709.162
Total Liabilities Numbers are in millions	4,177.879	4,375.163	3,598.323	3,084.555	2,962.134	2,487.909	2,365.814	2,514.307	2,587.678	2,812.649	2,809.775	2,662.072	2,330.83	1,757.614	1,575.558
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.217	0.225	0	0	0	0
Common Stock Numbers are in millions	782.089	782.209	772.927	774.38	775.731	559.44	559.44	559.44	559.44	469.44	469.44	469.44	469.44	328	265
Retained Earnings Numbers are in millions	2,783.871	2,382.297	1,757.216	1,495.46	1,434.528	690.398	608.692	455.331	461.587	423.576	386.73	303.026	200.984	75.516	2.653
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	291.019	200.54	168.249	155.58	179.392	80.185	66.841	62.307	-0.217	-0.225	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,982.918	1,888.697	1,604.505	1,770.981	1,756.216	792.894	882.464	882.464	944.968	733.653	727.58	713.95	704.426	663.085	541.394
Total Shareholders Equity Numbers are in millions	5,548.878	5,053.203	4,335.189	4,040.821	3,966.475	2,222.124	2,130.781	1,964.076	1,965.798	1,626.452	1,583.525	1,486.416	1,374.849	1,066.601	809.046
Total Equity Numbers are in millions	5,928.51	5,346.593	4,482.821	4,181.774	4,103.757	2,225.966	2,133.406	1,966.473	1,970.517	1,634.026	1,592.759	1,496.625	1,377.024	1,217.609	953.502
Total Liabilities & Shareholders Equity Numbers are in millions	10,106.389	9,721.756	8,081.144	7,266.329	7,065.892	4,713.874	4,499.219	4,480.78	4,558.195	4,446.675	4,402.533	4,158.697	3,707.854	2,975.223	2,529.06

Jiang Su Suyan Jingshen Co.,Ltd.

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