Junhe Pumps Holding Co., Ltd
SSE:603617.SS
7.26 (CNY) • At close May 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 748.041 | 802.325 | 571.118 | 516.4 | 421.122 | 256.984 | 182.968 | 127.277 | 53.092 | 33.931 | 26.287 | 21.59 | 14.459 |
| Short Term Investments
| 0 | 4 | 277.706 | 284.189 | 90.684 | 15 | 110 | 180 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 748.041 | 802.325 | 848.824 | 800.589 | 511.805 | 256.984 | 182.968 | 127.277 | 53.092 | 33.931 | 26.287 | 21.59 | 14.459 |
| Net Receivables
| 304.74 | 193.972 | 185.498 | 216.794 | 195.1 | 172.053 | 105.466 | 105.219 | 94.38 | 100.716 | 74.103 | 72.682 | 48.181 |
| Inventory
| 291.894 | 208.999 | 260.835 | 324.288 | 175.121 | 148.187 | 157.461 | 150.428 | 130.364 | 113.794 | 129.161 | 104.12 | 80.953 |
| Other Current Assets
| 12.284 | 19.175 | 23.045 | 28.414 | 21.301 | 14.986 | 12.717 | 11.927 | 13.43 | 11.696 | 22.082 | 11.548 | 12.585 |
| Total Current Assets
| 1,356.959 | 1,224.471 | 1,301.139 | 1,370.084 | 903.327 | 579.578 | 566.817 | 574.85 | 291.266 | 260.137 | 251.633 | 209.94 | 153.332 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 769.822 | 657.772 | 652.802 | 545.936 | 318.85 | 235.422 | 179.919 | 125.661 | 130.76 | 137.824 | 146.928 | 109.591 | 92.299 |
| Goodwill
| 3.377 | 3.957 | 6.877 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 |
| Intangible Assets
| 179.866 | 146.337 | 166.114 | 167.924 | 77.943 | 80.211 | 76.312 | 19.964 | 20.067 | 20.7 | 25.074 | 25.788 | 26.535 |
| Goodwill and Intangible Assets
| 183.244 | 150.294 | 172.991 | 168.02 | 78.039 | 80.307 | 76.409 | 20.06 | 20.164 | 20.797 | 25.171 | 25.885 | 26.632 |
| Long Term Investments
| 0 | 0 | 83.841 | -280.189 | -86.684 | 11.259 | 12.076 | 12.893 | 13.71 | 13.758 | 5.619 | 5.992 | 6.365 |
| Tax Assets
| 20.745 | 13.681 | 6.171 | 9.196 | 4.732 | 4.81 | 3.941 | 3.169 | 2.59 | 2.297 | 2.056 | 1.649 | 2.019 |
| Other Non-Current Assets
| 63.081 | 67.458 | 284.776 | 296.474 | 128.333 | 1.171 | 4.955 | 2.757 | 2.068 | 0.774 | 4.552 | 2.211 | 0.553 |
| Total Non-Current Assets
| 1,036.892 | 889.205 | 1,200.58 | 739.437 | 443.27 | 332.969 | 277.3 | 164.54 | 169.292 | 175.45 | 184.325 | 145.327 | 127.867 |
| Total Assets
| 2,393.851 | 2,113.676 | 2,501.72 | 2,109.521 | 1,346.597 | 912.547 | 844.117 | 739.39 | 460.558 | 435.587 | 435.959 | 355.267 | 281.2 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 287.02 | 163 | 146.615 | 231.234 | 204.987 | 160.881 | 135.891 | 120.416 | 107.475 | 106.839 | 97.568 | 76.881 | 53.385 |
| Short Term Debt
| 443.861 | 420.809 | 722.523 | 359.604 | 190.117 | 109.317 | 130 | 114.375 | 85 | 108.8 | 133.233 | 118.485 | 38 |
| Tax Payables
| 24.596 | 15.592 | 9.997 | 20.061 | 9.537 | 10.144 | 6.722 | 5.949 | 4.46 | 8.834 | 5.121 | 1.707 | 0.529 |
| Deferred Revenue
| 0 | 24.395 | 21.242 | 61.571 | 59.077 | 40.384 | 6.722 | 20.299 | 18.524 | 22.169 | 22.94 | 13.709 | 10.554 |
| Other Current Liabilities
| 119.579 | 62.049 | 111.495 | -19.773 | -8.986 | -0.184 | 35.941 | 28.316 | 6.856 | 27.943 | 9.199 | 21.313 | 16.308 |
| Total Current Liabilities
| 875.055 | 685.844 | 1,011.872 | 652.697 | 454.732 | 320.542 | 318.969 | 269.056 | 222.316 | 252.417 | 268.061 | 218.386 | 108.222 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 1.161 | 0 | 180.335 | 183.499 | 171.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 19.039 | 21.681 | 2.35 | 0.181 | 0.272 | 0.364 | 0.456 | 0.548 | 0.64 | 0.739 | 0.87 | 0.272 | 0.462 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 180.335 | 0 | -171.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 2.35 | 0 | 0.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 20.2 | 21.681 | 182.686 | 183.68 | 171.49 | 0.364 | 0.456 | 0.548 | 0.64 | 0.739 | 0.87 | 0.272 | 0.462 |
| Total Liabilities
| 895.255 | 707.525 | 1,194.557 | 836.376 | 626.223 | 320.906 | 319.425 | 269.604 | 222.955 | 253.156 | 268.931 | 218.658 | 108.684 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 59.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 390.681 | 391.071 | 365.208 | 259.301 | 199.46 | 142.505 | 101.834 | 100 | 75 | 75 | 53.51 | 53.51 | 60 |
| Retained Earnings
| 426.112 | 365.51 | 341.882 | 336.154 | 311.036 | 244.579 | 198.944 | 155.163 | 118.081 | 67.465 | 76.603 | 48.265 | 25.41 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1.745 | 99.754 | 94.341 | 86.577 | 29.498 | 12.066 | 20.639 | 16.439 | 11.884 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 678.456 | 587.894 | 594.984 | 677.689 | 209.879 | 204.557 | 223.913 | 193.985 | 11.643 | 28.083 | 36.915 | 34.834 | 87.106 |
| Total Shareholders Equity
| 1,495.249 | 1,406.151 | 1,302.074 | 1,273.144 | 720.375 | 591.641 | 524.691 | 469.787 | 237.603 | 182.432 | 167.028 | 136.609 | 172.516 |
| Total Equity
| 1,498.595 | 1,406.151 | 1,307.162 | 1,273.144 | 720.375 | 591.641 | 524.691 | 469.787 | 237.603 | 182.432 | 167.028 | 136.609 | 172.516 |
| Total Liabilities & Shareholders Equity
| 2,393.851 | 2,113.676 | 2,501.72 | 2,109.521 | 1,346.597 | 912.547 | 844.117 | 739.39 | 460.558 | 435.587 | 435.959 | 355.267 | 281.2 |