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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 2,304.2012,490.6111,758.2572,117.2732,234.0312,198.6622,447.1052,484.412,413.1722,368.6832,611.4542,239.7952,534.4832,565.4391,907.762,125.322,616.0741,202.9271,098.4951,081.9771,019.381816.144470.028562.8351,091.595217.144-225.898225.898-164.982164.982164.982160.337160.337131.317237.64889.04589.04558.11858.11830.13430.13431.93231.93217.07917.079-18.819
Short Term Investments 78.11959.2728.10549.3053.4623.1541.5291.51540.5770.760.50131.194564.687590.861674.45636.37615018003002500000451.7960329.96400000000131300000637.638
Cash and Short Term Investments 2,382.3192,549.8831,766.3622,166.5782,237.4942,201.8162,448.6342,485.9242,453.7422,439.4432,611.9542,270.9893,099.1693,156.32,582.212,761.6972,766.0741,382.9271,098.4951,111.9771,019.381816.144470.028562.8351,091.595217.144225.898225.898164.982164.982164.982160.337160.337131.317237.64889.04589.04558.11871.11830.13430.13431.93231.93217.07923.07918.819
Net Receivables 717.186543.975436.579529.087442.385414.129339.445410.433345.737329.474302.052415.425381.572234.288138.581150.049159.053125.402132.367144.785137.165181.45290.034127.94489.10887.928056.5040029.07319.09919.09921.25821.25815.64515.64512.69712.6978.5188.5186.3776.3777.9627.9620
Inventory 808.403746.697760.897740.333758.125779.528790.157802.703857.977858.231886.227826.281752.923550.442468.494385.764305.235335.009331.837282.336224.311191.93240.604195.936179.719118.743091.432064.15764.15753.36753.36740.73141.07137.87537.87539.10239.10236.88236.88231.34331.34320.53820.5380
Other Current Assets 62.7695.048983.221915.382140.811165.443170.613127.011167.275155.244156.6219.725181.599815.00378.39467.64547.04254.16155.09941.904179.47278.604706.444600.27335.42835.524027.176057.86928.79619.0719.0719.01926.1096.3756.37517.6394.63922.65214.1346.0846.0848.4152.4150
Total Current Assets 3,970.6683,935.6043,947.0594,338.1993,578.8153,560.9163,748.853,826.0723,824.7313,782.3923,956.8333,732.4194,415.2644,699.2153,267.6793,365.1543,277.4041,897.51,617.7991,581.0021,560.3271,468.131,507.111,486.9891,395.85459.339225.898401.01164.982287.008287.008251.873251.873212.326304.828148.94148.94127.556127.55689.66989.66875.73675.73653.99453.99418.819
Non-Current Assets:
Property, Plant & Equipment, Net 1,807.3221,757.3591,657.651,692.5671,651.2281,656.0621,634.9451,648.7291,534.5481,459.8261,397.1421,404.0521,241.582808.554748.94700.072608.777570.699517.334477.715367.225337.837304.516300.066252.458260.4720203.0220185.624185.624171.269171.269150.947148.857141.018141.01885.70785.70776.0276.0260.55960.55954.56954.5690
Goodwill 130.229130.229132.34135.489217.976226.387215.736213.679201.195201.747203.944207.83172.389000000000000000000000000000000000
Intangible Assets 233.982230.077204.866216.353218.531232.149232.456239.547242.205250.324257.32266.034286.103104.35887.65488.65588.64189.35578.09578.35106.021102.037102.425103.35999.20598.346074.993075.6275.6274.37374.37373.54330.6627.35127.35117.54617.54617.7617.7617.55517.55517.73217.7320
Goodwill and Intangible Assets 364.211360.306337.206351.842436.507458.536448.192453.226443.4452.071461.264473.864458.491104.35887.65488.65588.64189.35578.09578.35106.021102.037102.425103.35999.20598.346074.993075.6275.6274.37374.37373.54330.6627.35127.35117.54617.54617.7617.7617.55517.55517.73217.7320
Long Term Investments 14.3224.32710220.9956.5386.8468.4718.48500-02.06-564.4134.0523.2031.761.9032.1162.4811.3924.271.3611.812.4862.4751.2100.41400.4700000000000-1.0850-1.42700
Tax Assets 116.735105.85597.56996.699115.375116.56495.99272.80571.89669.20257.02668.61443.66944.68541.02744.02830.25930.11313.62718.7853.5594.4777.7995.7053.693.87203.31503.52700000.3860.92200.4800.85501.08501.08500
Other Non-Current Assets 311.27710.184267.8227.995851.587844.85880.804851.39843.149866.877856.461825.371592.50525.01327.96513.53949.73221.19522.74716.02118.71418.25224.61818.63542.98816.125-225.89825.423-164.98214.7318.72718.51618.51612.0342.8013.5654.4872.8493.3284.7215.5751.0851.0851.4271.085-18.819
Total Non-Current Assets 2,613.8452,458.0322,370.2472,370.0983,061.2343,082.8583,068.4043,034.6362,892.9942,847.9762,771.8932,773.961,771.835986.661908.789848.054779.312713.479634.283592.262499.788463.964441.167430.251400.815380.026-225.898307.168-164.982279.971279.971264.158264.158236.524182.703172.856172.856106.581106.58199.35699.35679.19979.19973.38673.386-18.819
Total Assets 6,584.5136,393.6366,317.3066,708.2976,640.0486,643.7746,817.2536,860.7086,717.7256,630.3686,728.7266,506.386,187.0995,685.8764,176.4684,213.2094,056.7162,610.9782,252.0822,173.2642,060.1151,932.0931,948.2771,917.2391,796.665839.3650708.1780566.98566.98516.031516.031448.85487.531321.796321.796234.137234.137189.024189.024154.935154.935127.38127.380
Liabilities & Equity:
Current Liabilities:
Account Payables 301.553689.376422.517246.152540.05555.451348.963577.835466.129285.413797.83930.955468.367347.874369.223351.05268.988263.452133.04281.652200.014186.631188.691232.388212.332150.050134.14091.87291.87262.6962.6976.48359.32655.87255.87248.45446.55235.25835.25836.38536.38523.27721.0720
Short Term Debt 826.1981,051.088952.0841,245.031,073.3461,046.4831,406.9471,408.3071,402.5651,437.6691,095.592767.5491,017.891845.1265.272103.36799139990001.43200001.432001.954000000888888880
Tax Payables 64.50849.99350.82338.48743.27442.94245.63637.97644.20938.49429.0427.10132.66616.52324.98422.12450.18845.55518.06314.82931.38118.79920.43540.60915.74317.588012.974011.04300007.8076.28106.4905.00103.0502.52100
Deferred Revenue 033.98438.23633.867207.728331.78541.89835.90549.95834.4936.197186.022169.701144.378146.23171.479175.035252.924100.25489.40178.45657.10556.3575.16466.20842.807037.188025.878000000014.432012.81605.82406.74400
Other Current Liabilities 849.836238.854397.518724.60994.42444.743342.342156.828160.949456.493111.081125.636109.32896.48497.66993.834-42.824179.782117.7518.801-6.230.18153.63935.9866.42941.496038.705027.45936.54845.01245.01227.81424.82522.19728.47714.17722.56814.99919.99910.4313.4799.32814.0550
Total Current Liabilities 2,042.0952,029.3121,822.9432,254.2791,958.8222,021.4042,143.8882,216.8512,123.8092,218.072,069.7391,885.8581,657.4021,338.964526.671626.696550.387659.268367.854394.683303.62262.717264.197326.748300.712209.1340187.2510130.374130.374107.702107.702104.29791.95884.34984.34977.1277.1263.25763.25757.86557.86543.12743.1270
Non-Current Liabilities:
Long Term Debt 94.6750.747226.198233.355471.257490.642565.433570.055568.733477.417722.013736.63822.326714.1740000.6841.367002.6722.6722.6724.0094.00903.91805.2260000000000000000
Deferred Revenue Non-Current 53.13145.32146.40746.05747.6648.59640.8632.55916.89218.10118.67519.2349.4928.4418.7038.989.5329.3439.699.697.9667.9664.3214.3214.292.61901.62301.97900001.6911.69802.31102.3250002.35200
Deferred Tax Liabilities Non-Current 12.28713.94516.36419.18639.13642.90741.43743.71337.29740.92942.63348.59123.3531.6291.1170.356-0.6840-1.367-1.36700-2.67200000000000000000000000
Other Non-Current Liabilities 27.38426.81326.05226.68826.799-21.50225.72658.03498.712112.73998.10898.8726.274001.9380.684001.3672.67200000000000000.0470000002.3510-000
Total Non-Current Liabilities 187.47291.506315.021279.229584.853609.238673.456671.802721.634631.085881.429903.327861.445724.2439.829.33610.21610.02611.05711.05710.63810.6386.9936.9938.2996.62805.54107.20500001.7391.69802.31102.32502.35102.35100
Total Liabilities 2,229.5672,120.8182,137.9642,533.5082,543.6752,630.6422,817.3442,888.6522,845.4442,849.1552,951.1682,789.1852,518.8472,063.207536.491636.032560.603669.294378.911405.74314.258273.355271.19333.741309.01215.7620192.7920137.579130.374107.702107.702104.29793.69686.04784.34979.43277.1265.58263.25760.21657.86545.47843.1270
Equity:
Preferred Stock 0000000000000009.9574.547000000000.05901.14900.1330000000000.002000000
Common Stock 384.595384.595384.595384.595384.633384.633384.227384.227384.227381.909381.916381.916381.916381.916272.821272.821272.821177.449177.92177.502177.502177.502122.415120.8120.890.6090.6090.690.690.690.690.690.685.685.683.683.641.841.8414141410
Retained Earnings 1,555.1881,451.1481,396.741,327.3711,340.5841,237.4321,265.4751,252.1541,230.4741,131.5141,103.6561,027.995982.078931.287950.967886.644863.562761.861688.494603.976558.305484.072515.464455.886386.918332.850227.2620157.917191.342164.288164.288109.781141.889106.806125.83161.85471.08863.23572.41845.05150.14232.23437.3250
Accumulated Other Comprehensive Income/Loss 2,455.679163.7792,436.716186.6322,408.45189.7072,401.457147.8592,322.041111.8592,318.025150.3442,342.468186.5542,454.874-9.957-4.5474.2788.2295.477.3563.9691.9641.7551.724-0.059515.385-1.149429.401-0.133-0.133-0.147-0.1470.470.470.0620.0620.0010.001-0.002-0.002000-070.489
Other Total Stockholders Equity -36.0892,232.0112,400.6272,444.539-36.3632,414.998-51.572,337.0612,257.7212,362.52-27.4632,305.7722,302.1972,325.253-40.5652,425.567-45.1121,001.47-33.802986.0341,010.051997.1651,039.209920.018979.937200.1530197.5230181.017147.592146.053146.053142.017161.34643.34324.2579.2520.01718.419.2268.6673.5778.6673.5770
Total Shareholders Equity 4,359.3734,231.5324,181.9634,130.6094,097.3044,014.613,999.5893,973.4433,872.4223,780.8043,776.1343,715.6833,666.1913,620.2543,638.0963,575.0753,495.2591,940.781,872.1621,767.5121,745.8571,658.7391,677.0881,583.4981,487.654623.603515.385515.385429.401429.401429.401400.794400.794342.868393.835235.75235.75154.706154.706123.442123.44294.71994.71981.90281.90270.489
Total Equity 4,354.9464,227.4974,179.3424,128.7324,096.3744,013.1323,999.9093,972.0553,872.2813,781.2143,777.5583,717.1953,668.2523,622.6683,639.9773,577.1763,496.1131,941.6841,873.1721,767.5241,745.8571,658.7391,677.0881,583.4981,487.654623.603515.385515.385429.401429.401429.401400.794400.794342.868393.835235.75235.75154.706154.706123.442123.44294.71994.71981.90281.90270.489
Total Liabilities & Shareholders Equity 6,584.5136,393.6366,317.3066,708.2976,640.0486,643.7746,817.2536,860.7086,717.7256,630.3686,728.7266,506.386,187.0995,685.8764,176.4684,213.2094,056.7162,610.9782,252.0822,173.2642,060.1151,932.0931,948.2771,917.2391,796.665839.365515.385708.178429.401566.98559.775508.496508.496447.165487.531321.796320.098234.137231.826189.024186.699154.935152.583127.38125.02970.489