Zhejiang Jiecang Linear Motion Technology Co.,Ltd.
SSE:603583.SS
35.63 (CNY) • At close April 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 2,117.273 | 2,484.41 | 2,239.795 | 2,125.32 | 1,081.977 | 562.835 | 225.898 | 160.337 | 89.045 | 30.134 | 17.079 | 18.819 |
| Short Term Investments
| 49.305 | 1.515 | 31.194 | 636.376 | 30 | 550 | 0 | 0 | 0 | 0 | 6 | 0 |
| Cash and Short Term Investments
| 2,166.578 | 2,485.924 | 2,270.989 | 2,761.697 | 1,111.977 | 562.835 | 225.898 | 160.337 | 89.045 | 30.134 | 17.079 | 18.819 |
| Net Receivables
| 529.087 | 410.433 | 415.425 | 150.049 | 144.785 | 127.944 | 80.998 | 19.099 | 15.645 | 8.518 | 7.962 | 7.474 |
| Inventory
| 740.333 | 802.703 | 826.281 | 385.764 | 282.336 | 195.936 | 91.432 | 53.367 | 37.875 | 36.882 | 20.538 | 15.851 |
| Other Current Assets
| 915.382 | 127.011 | 219.725 | 67.645 | 41.904 | 600.273 | 2.682 | 20.822 | 6.375 | 22.652 | 2.415 | 4.428 |
| Total Current Assets
| 4,338.199 | 3,826.072 | 3,732.419 | 3,365.154 | 1,581.002 | 1,486.989 | 401.01 | 251.874 | 148.94 | 89.669 | 53.994 | 45.9 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,692.567 | 1,648.729 | 1,404.052 | 700.072 | 477.715 | 300.066 | 203.022 | 171.269 | 141.018 | 76.02 | 54.569 | 34.218 |
| Goodwill
| 135.489 | 213.679 | 207.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 216.353 | 239.547 | 266.034 | 88.655 | 78.35 | 103.359 | 74.993 | 74.373 | 27.351 | 17.76 | 17.732 | 18.226 |
| Goodwill and Intangible Assets
| 351.842 | 453.226 | 473.864 | 88.655 | 78.35 | 103.359 | 74.993 | 74.373 | 27.351 | 17.76 | 17.732 | 18.226 |
| Long Term Investments
| 220.995 | 8.485 | 2.06 | 1.76 | 1.392 | 2.486 | 0.414 | 0.526 | 0 | 0 | -1.427 | 52.444 |
| Tax Assets
| 96.699 | 72.805 | 68.614 | 44.028 | 18.785 | 5.705 | 3.315 | 2.847 | 0.922 | 0.855 | 1.085 | 0.388 |
| Other Non-Current Assets
| 7.995 | 851.39 | 825.371 | 13.539 | 16.021 | 18.635 | 25.423 | 15.143 | 3.565 | 4.721 | 1.427 | -52.444 |
| Total Non-Current Assets
| 2,370.098 | 3,034.636 | 2,773.96 | 848.054 | 592.262 | 430.251 | 307.168 | 264.158 | 172.856 | 99.356 | 73.386 | 52.832 |
| Total Assets
| 6,708.297 | 6,860.708 | 6,506.38 | 4,213.209 | 2,173.264 | 1,917.239 | 708.178 | 516.031 | 321.796 | 189.024 | 127.38 | 98.732 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 246.152 | 577.835 | 930.955 | 351.05 | 281.652 | 224.21 | 134.14 | 63.78 | 31.079 | 35.258 | 23.277 | 12.811 |
| Short Term Debt
| 1,254.604 | 1,251.339 | 694.84 | 99 | 0 | 0 | 1.432 | 0 | 0 | 8 | 8 | 8 |
| Tax Payables
| 38.487 | 37.976 | 27.101 | 22.124 | 14.829 | 40.609 | 12.974 | 9.1 | 6.281 | 5.001 | 2.521 | 2.524 |
| Deferred Revenue
| 0 | 35.905 | 186.022 | 171.479 | 89.401 | 40.609 | 37.188 | 27.385 | 9.651 | 12.816 | 6.744 | 5.545 |
| Other Current Liabilities
| 715.035 | 313.796 | 198.345 | 98.201 | 8.801 | 61.928 | 38.705 | 34.823 | 46.989 | 14.999 | 9.328 | 4.811 |
| Total Current Liabilities
| 2,254.279 | 2,216.851 | 1,885.858 | 626.696 | 394.683 | 326.748 | 187.251 | 107.702 | 84.349 | 63.257 | 43.127 | 28.145 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 233.355 | 570.055 | 736.63 | 0 | 0 | 0 | 3.918 | 5.107 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 46.057 | 32.559 | 19.234 | 8.98 | 9.69 | 4.321 | 1.623 | 2.428 | 1.698 | 2.325 | 2.352 | 0 |
| Deferred Tax Liabilities Non-Current
| 19.186 | 43.713 | 48.591 | 0.356 | -1.367 | -2.672 | 0 | -0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 72.745 | 58.034 | 98.872 | 10.918 | 1.367 | 0 | 0 | 2.428 | 0 | 0 | -0 | 0.098 |
| Total Non-Current Liabilities
| 325.286 | 671.802 | 903.327 | 9.336 | 11.057 | 6.993 | 5.541 | 7.535 | 1.698 | 2.325 | 2.351 | 0.098 |
| Total Liabilities
| 2,579.564 | 2,888.652 | 2,789.185 | 636.032 | 405.74 | 333.741 | 192.792 | 115.237 | 86.047 | 65.582 | 45.478 | 28.243 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 |
| Common Stock
| 384.595 | 384.227 | 381.916 | 272.821 | 177.502 | 120.8 | 90.6 | 90.6 | 85.6 | 41.8 | 41 | 41 |
| Retained Earnings
| 1,327.371 | 1,252.154 | 1,027.995 | 886.644 | 603.976 | 455.886 | 227.262 | 130.863 | 106.806 | 63.235 | 32.234 | 22.624 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 96.289 | 122.881 | 145.724 | 88.916 | 86.795 | 55.506 | 37.314 | 21.326 | -0.002 | 0 | 0 |
| Other Total Stockholders Equity
| 2,418.643 | 2,337.061 | 2,305.772 | 2,415.61 | 986.034 | 920.018 | 149.131 | 146.053 | 43.343 | 18.41 | 8.667 | 6.865 |
| Total Shareholders Equity
| 4,130.609 | 3,973.443 | 3,715.683 | 3,575.075 | 1,767.512 | 1,583.498 | 515.385 | 400.794 | 235.75 | 123.442 | 81.902 | 70.489 |
| Total Equity
| 4,128.732 | 3,972.055 | 3,717.195 | 3,577.176 | 1,767.524 | 1,583.498 | 515.385 | 400.794 | 235.75 | 123.442 | 81.902 | 70.489 |
| Total Liabilities & Shareholders Equity
| 6,708.297 | 6,860.708 | 6,506.38 | 4,213.209 | 2,173.264 | 1,917.239 | 708.178 | 516.031 | 321.796 | 189.024 | 127.38 | 98.732 |