Jiangsu Pacific Quartz Co., Ltd
SSE:603688.SS
32.87 (CNY) • At close April 29, 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
| 2,630.334 | 454.159 | 189.334 | 381.914 | 168.199 | 252.682 | 180.459 | 134.226 | 119.016 | 560.03 | 204.136 | 174.421 | 169.973 | 220.134 | 15.357 |
| Short Term Investments
| 858.218 | 445.67 | 382.853 | 300 | 520 | 0.006 | 0 | 2.807 | 0.744 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,488.552 | 899.829 | 572.187 | 681.914 | 688.199 | 252.688 | 180.459 | 137.033 | 119.761 | 560.03 | 204.136 | 174.421 | 169.973 | 220.134 | 15.357 |
| Net Receivables
| 1,662.37 | 853.744 | 389.345 | 278.279 | 238.035 | 270.904 | 245.249 | 199.362 | 175.254 | 141.186 | 103.161 | 70.404 | 0 | 0 | 0 |
| Inventory
| 748.406 | 447.115 | 359.68 | 305.679 | 219.639 | 147.664 | 115.222 | 119.279 | 119.284 | 130.526 | 110.407 | 106.329 | 98.205 | 63.267 | 80.827 |
| Other Current Assets
| 493.368 | 124.009 | 148.271 | 37.651 | 49.561 | 153.062 | 267.976 | 324.812 | 292.644 | 23.604 | 53.245 | 52.465 | 32.096 | 14.316 | 143.996 |
| Total Current Assets
| 6,392.696 | 2,333.641 | 1,469.484 | 1,303.522 | 1,195.434 | 824.791 | 810.252 | 780.637 | 707.225 | 847.427 | 470.949 | 403.619 | 374.134 | 351.942 | 240.181 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 1,573.887 | 918.823 | 723.489 | 635.713 | 611.713 | 522.999 | 470.015 | 430.743 | 383.465 | 361.978 | 330.171 | 315.746 | 268.193 | 170.057 | 142.821 |
| Goodwill
| 53.524 | 53.524 | 15.296 | 17.079 | 17.079 | 17.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 149.656 | 97.759 | 78.09 | 76.248 | 48.293 | 49.84 | 28.26 | 23.316 | 23.844 | 24.258 | 24.838 | 18.987 | 19.381 | 7.87 | 4.923 |
| Goodwill and Intangible Assets
| 203.18 | 151.283 | 93.386 | 93.326 | 65.372 | 66.919 | 28.26 | 23.316 | 23.844 | 24.258 | 24.838 | 18.987 | 19.381 | 7.87 | 4.923 |
| Long Term Investments
| 207.656 | -261.417 | -252.044 | -170.625 | -460.501 | 80.474 | 49.45 | 18.75 | 18.928 | 0 | -4.246 | 334.733 | 0 | 0 | 0 |
| Tax Assets
| 9.837 | 6.256 | 5.119 | 2.38 | 2.243 | 2.354 | 6.348 | 4.357 | 2.514 | 4.409 | 4.246 | 3.71 | 2.951 | 2.327 | 2.861 |
| Other Non-Current Assets
| 5.6 | 537.062 | 407.411 | 309.206 | 523.826 | 17.683 | 15.328 | 15.754 | 62.56 | 16.417 | 4.246 | -334.733 | 0 | 0 | 0 |
| Total Non-Current Assets
| 2,000.16 | 1,352.007 | 977.36 | 870.001 | 742.653 | 690.428 | 569.402 | 492.92 | 491.311 | 407.063 | 359.255 | 338.443 | 290.525 | 180.254 | 150.604 |
| Total Assets
| 8,392.856 | 3,685.648 | 2,446.844 | 2,173.523 | 1,938.087 | 1,515.219 | 1,379.653 | 1,273.557 | 1,198.536 | 1,254.49 | 830.204 | 742.063 | 664.659 | 532.196 | 390.785 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 292.247 | 122.439 | 83.054 | 65.187 | 55.17 | 69.375 | 46.226 | 37.097 | 33.407 | 48.627 | 34.503 | 29.188 | 42.656 | 15.67 | 12.497 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 18 | 45 |
| Tax Payables
| 145.253 | 103.68 | 19.784 | 3.72 | 7.485 | 8.178 | 11.929 | 5.344 | 3.944 | 3.417 | 3.765 | 1.897 | 3.918 | 5.57 | -1.978 |
| Deferred Revenue
| 0 | 110.484 | 41.373 | 7.032 | 2.396 | 3.476 | 2.593 | 2.739 | 10.25 | 0 | 0 | 0 | 0 | 17.278 | 28.51 |
| Other Current Liabilities
| 345.643 | 142.802 | 17.013 | 23.494 | 19.735 | 20.377 | 16.001 | 19.969 | 7.544 | 7.193 | 8.236 | 8.518 | 8.642 | 19.551 | 32.961 |
| Total Current Liabilities
| 783.143 | 368.921 | 129.421 | 91.848 | 82.39 | 97.931 | 74.156 | 62.409 | 47.895 | 59.238 | 46.504 | 39.603 | 55.216 | 58.792 | 88.48 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 0 | 0 | 113.639 | 110.245 | 295.485 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 22.44 | 13.552 | 15.937 | 18.625 | 21.485 | 8.985 | 10.603 | 12.205 | 14.066 | 16.025 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 21.881 | 18.626 | 7.507 | 8.374 | -295.485 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -0 | 0 | 15.937 | -2.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.027 |
| Total Non-Current Liabilities
| 44.321 | 32.178 | 137.084 | 135.081 | 316.97 | 8.985 | 10.603 | 12.205 | 14.066 | 19.025 | 3 | 0 | 0 | 0 | 3.027 |
| Total Liabilities
| 827.464 | 401.099 | 266.505 | 226.929 | 399.36 | 106.916 | 84.759 | 74.614 | 61.96 | 78.263 | 49.504 | 39.603 | 55.216 | 58.792 | 91.508 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 361.277 | 361.277 | 353.147 | 352.961 | 337.297 | 337.297 | 337.338 | 224.892 | 223.8 | 223.8 | 167.85 | 167.85 | 167.85 | 167.85 | 54.751 |
| Retained Earnings
| 5,567.962 | 1,808.134 | 942.848 | 746.867 | 626.952 | 523.818 | 429.487 | 354.744 | 304.804 | 352.045 | 293.645 | 223.044 | 138.791 | 16.211 | 198.233 |
| Accumulated Other Comprehensive Income/Loss
| 19.975 | 255.68 | 173.073 | 138.486 | 155.798 | 82.294 | 65.697 | 48.807 | 45.936 | -0 | -0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,579.493 | 1,094.727 | 711.271 | 846.766 | 574.479 | 547.189 | 528.069 | 619.307 | 607.973 | 600.382 | 319.205 | 311.565 | 302.802 | 289.343 | 32.367 |
| Total Shareholders Equity
| 7,528.707 | 3,264.139 | 2,180.34 | 1,946.594 | 1,538.728 | 1,408.303 | 1,294.894 | 1,198.943 | 1,136.576 | 1,176.227 | 780.7 | 702.459 | 609.443 | 473.404 | 285.351 |
| Total Equity
| 7,565.392 | 3,284.549 | 2,180.34 | 1,946.594 | 1,538.728 | 1,408.303 | 1,294.894 | 1,198.943 | 1,136.576 | 1,176.227 | 780.7 | 702.459 | 609.443 | 473.404 | 299.278 |
| Total Liabilities & Shareholders Equity
| 8,392.856 | 3,685.648 | 2,446.844 | 2,173.523 | 1,938.087 | 1,515.219 | 1,379.653 | 1,273.557 | 1,198.536 | 1,254.49 | 830.204 | 742.063 | 664.659 | 532.196 | 390.785 |