Jinhua Chunguang Technology Co.,Ltd
SSE:603657.SS
27.1 (CNY) • At close May 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 478.823 | 472.083 | 542.4 | 434.034 | 373.528 | 426.917 | 291.249 | 78.863 | 71.425 | 62.934 | 52.454 |
| Short Term Investments
| 6.872 | 0 | 0.32 | 0.582 | -4.287 | 33 | 3.55 | 2 | -0.498 | -0.052 | -0.332 |
| Cash and Short Term Investments
| 478.823 | 472.083 | 542.72 | 434.616 | 373.528 | 459.917 | 291.249 | 78.863 | 71.425 | 62.934 | 52.454 |
| Net Receivables
| 788.126 | 602.833 | 727.276 | 544.15 | 420.074 | 239.249 | 241.419 | 216.314 | 163.66 | 190.742 | 0 |
| Inventory
| 359.487 | 267.098 | 298.296 | 244.494 | 108.698 | 46.79 | 39.841 | 36.588 | 35.482 | 29.137 | 42.007 |
| Other Current Assets
| 65.848 | 42.443 | 28.358 | 26.151 | 12.161 | 7.609 | 5.796 | 5.895 | 7.461 | 24.498 | 145.852 |
| Total Current Assets
| 1,692.284 | 1,384.458 | 1,596.649 | 1,249.411 | 914.46 | 753.565 | 803.736 | 337.661 | 278.029 | 307.311 | 240.313 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 477.422 | 472.824 | 470.592 | 382.417 | 249.133 | 173.131 | 108.208 | 93.567 | 82.927 | 88.554 | 59.516 |
| Goodwill
| 5.653 | 5.362 | 7.432 | 7.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 144.785 | 74.822 | 79.04 | 66.733 | 59.057 | 61.027 | 39.184 | 39.595 | 17.943 | 5.499 | 5.748 |
| Goodwill and Intangible Assets
| 150.438 | 80.183 | 86.473 | 74.165 | 59.057 | 61.027 | 39.184 | 39.595 | 17.943 | 5.499 | 5.748 |
| Long Term Investments
| 0 | 7.731 | 3.23 | 2.968 | 7.837 | -29.45 | 0 | 3.55 | 4.048 | 3.602 | 3.882 |
| Tax Assets
| 10.112 | 7.923 | 11.928 | 3.275 | 3.09 | 2.43 | 2.384 | 1.648 | 1.405 | 1.296 | 1.167 |
| Other Non-Current Assets
| 31.539 | 4.677 | 7.467 | 12.291 | 3.478 | 35.466 | 5.347 | 0.344 | 3.166 | 3.166 | 3.166 |
| Total Non-Current Assets
| 669.511 | 573.34 | 579.69 | 475.115 | 322.595 | 242.604 | 155.122 | 138.704 | 109.489 | 102.118 | 73.479 |
| Total Assets
| 2,361.795 | 1,957.798 | 2,176.339 | 1,724.527 | 1,237.056 | 996.169 | 958.858 | 476.364 | 387.518 | 409.43 | 313.792 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 883.613 | 655.925 | 832.207 | 446.374 | 141.568 | 92.119 | 45.386 | 39.515 | 25.542 | 32.36 | 34.244 |
| Short Term Debt
| 384.622 | 226.42 | 70.064 | 179.68 | 0 | 0 | 26 | 63.25 | 66.822 | 74.734 | 46.6 |
| Tax Payables
| 9.825 | 3.362 | 37.774 | 12.45 | 16.43 | 8.003 | 10.889 | 12.153 | 9.634 | 28.119 | 15.672 |
| Deferred Revenue
| 0 | 0 | 2.703 | 59.063 | 0.779 | 0.144 | 10.889 | 26.584 | 25.24 | 62.197 | 60.324 |
| Other Current Liabilities
| 110.22 | 90.957 | 96.576 | 54.037 | 111.71 | 18.384 | 30.445 | 15.936 | 28.024 | 34.078 | 45.266 |
| Total Current Liabilities
| 1,388.281 | 976.663 | 1,039.324 | 692.542 | 269.708 | 118.506 | 112.72 | 130.854 | 130.444 | 169.379 | 141.783 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 12.589 | 16.324 | 25.207 | 12.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 8.23 | 0 | 6.594 | 3.024 | 3.114 | 3.204 | 3.294 | 0.585 | 0.675 | 0.765 | 0.855 |
| Deferred Tax Liabilities Non-Current
| 2.68 | 1.61 | 3.2 | 3.231 | 2.399 | 2.301 | 1.345 | -0.824 | -1.392 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 5.964 | 0 | 0.04 | 0.079 | 0.12 | 0.391 | 0.824 | 1.392 | 0 | 0 |
| Total Non-Current Liabilities
| 23.499 | 23.898 | 35.001 | 19.291 | 5.593 | 5.625 | 5.029 | 1.409 | 2.067 | 0.765 | 0.855 |
| Total Liabilities
| 1,411.78 | 1,000.561 | 1,074.325 | 711.833 | 275.301 | 124.13 | 117.749 | 132.263 | 132.511 | 170.144 | 142.638 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 136.449 | 137.634 | 137.109 | 134.4 | 134.4 | 96 | 96 | 72 | 72 | 15 | 15 |
| Retained Earnings
| 366.239 | 364.644 | 385.002 | 335.257 | 302.552 | 220.695 | 200.61 | 109.313 | 30.078 | 203.877 | 136.556 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 60.033 | 68.698 | 64.093 | 56.234 | 45.389 | 34.678 | 24.818 | 19.951 | 0 |
| Other Total Stockholders Equity
| 436.804 | 454.959 | 551.185 | 536.391 | 525.862 | 555.344 | 499.11 | 128.111 | 109.033 | -19.951 | 21.921 |
| Total Shareholders Equity
| 939.492 | 957.237 | 1,073.216 | 999.065 | 961.755 | 872.039 | 841.109 | 344.101 | 255.007 | 238.828 | 173.476 |
| Total Equity
| 950.015 | 957.237 | 1,102.014 | 1,012.693 | 961.755 | 872.039 | 841.109 | 344.101 | 255.007 | 239.286 | 171.154 |
| Total Liabilities & Shareholders Equity
| 2,361.795 | 1,957.798 | 2,176.339 | 1,724.527 | 1,237.056 | 996.169 | 958.858 | 476.364 | 387.518 | 409.43 | 313.792 |