Jiangsu Pacific Quartz Co., Ltd (603688.SS) - Quarterly Balance Statement

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603688.SS
Financials

32.87 (CNY) • At close April 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,010.354	1,346.538	2,841.529	2,630.334	1,708.525	1,008.835	944.821	454.159	233.343	97.51	140.641	189.334	193.454	150.986	289.503	381.914	154.907	154.908	132.57	168.199	287.651	277.126	247.59	252.682	126.04	156.862	183.229	180.459	205.258	198.937	167.136	134.226	115.346	295.065	119.477	119.016	375.111	381.546	548.167	560.03	197.27	183.402	-204.136	204.136	184.839	190.106	190.106	174.421
Short Term Investments Numbers are in millions	1,720.109	1,547.862	1,366.02	858.218	1,422.023	1,055.279	549.55	445.67	463.963	433.963	382.853	382.853	460	450	360	300	500	470	520	520	0	0	-0	0.006	2.8	5.442	5.283	0	2.915	1.935	1.19	2.807	3.051	1.915	2.621	0.744	4.924	1.398	0	0	0	0	408.272	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,730.462	2,894.4	4,207.549	3,488.552	3,130.547	2,064.115	1,494.37	899.829	697.306	531.473	523.493	572.187	653.454	600.986	649.503	681.914	654.907	624.908	652.57	688.199	287.651	277.126	247.59	252.688	128.84	162.304	188.511	180.459	208.173	200.872	168.326	137.033	118.397	296.98	122.097	119.761	380.036	382.945	548.167	560.03	197.27	183.402	204.136	204.136	184.839	190.106	190.106	174.421
Net Receivables Numbers are in millions	364.199	556.826	842.741	1,662.37	2,454.028	1,809.129	1,049.83	853.744	713.175	618.55	467.14	389.345	335.824	313.851	282.933	278.279	162.677	255.374	262.044	238.035	235.75	251.257	268.396	270.904	264.18	267.226	244.483	245.249	227.217	208.24	185.019	199.362	188.438	187.481	178.364	175.537	145.221	150.615	135.764	141.186	136.611	135.945	0	103.161	96.902	97.428	124.495	70.404
Inventory Numbers are in millions	984.525	978.694	913.31	748.406	614.615	531.022	501.118	447.115	383.451	351.071	354.8	359.68	371.331	328.787	302.688	305.679	263.682	251.361	231.803	219.639	218.625	189.755	142.908	147.664	145.409	136.631	127.743	115.222	130.798	134.685	124.715	119.279	115.67	115.498	121.5	119.284	135.183	134.29	141.404	130.526	133.123	136.462	0	110.407	108.562	103.653	103.653	106.329
Other Current Assets Numbers are in millions	201.462	171.396	285.638	1,067.534	2,631.173	173.056	100.899	124.009	105.131	141.999	195.043	148.271	52.377	75.18	67.986	37.651	55.396	73.001	71.993	49.561	79.999	79.539	194.071	153.062	288.794	223.249	266.475	267.976	267.075	233.228	311.134	324.812	331.934	126.79	481.218	292.644	61.603	52.908	27.271	23.604	37.311	48.953	0	53.245	61.159	55.697	28.63	52.465
Total Current Assets Numbers are in millions	4,280.648	4,515.857	6,249.238	6,392.696	6,376.335	4,577.322	3,150.408	2,333.641	1,903.798	1,648.589	1,540.477	1,469.484	1,412.986	1,318.803	1,303.11	1,303.522	1,265.359	1,204.644	1,218.41	1,195.434	785.669	779.749	826.57	824.791	794.25	789.543	815.105	810.252	810.977	780.112	771.058	780.637	733.663	726.859	724.815	707.225	706.485	712.719	842.598	847.427	504.315	482.243	204.136	470.949	451.462	446.884	446.884	403.619
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,755.44	1,692.615	1,588.153	1,573.887	1,273.251	1,151.2	1,043.921	918.823	857.944	800.476	744.514	723.489	722.813	692.938	673.355	635.713	658.974	629.052	623.197	611.713	594.792	566.515	523.749	522.999	502.113	496.027	491.366	470.015	447.754	438.618	452.263	430.743	434.674	433.278	384.855	383.465	386.037	379.245	370.919	361.978	344.803	354.377	0	330.171	323.634	321.675	321.675	315.746
Goodwill Numbers are in millions	53.524	53.524	53.524	53.524	53.524	53.524	53.524	53.524	53.646	53.646	15.296	15.296	17.079	17.079	17.079	17.079	17.079	17.079	17.079	17.079	17.079	17.079	17.079	17.079	20.788	20.788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	146.686	147.676	148.666	149.656	128.184	129.062	116.567	97.759	98.472	99.185	77.535	78.09	78.645	75.529	75.713	76.248	47.133	47.52	47.906	48.293	48.68	49.066	49.453	49.84	50.226	50.613	27.989	28.26	22.92	23.052	23.184	23.316	23.448	23.58	23.712	23.844	23.864	23.853	23.985	24.258	24.511	24.578	0	24.838	22.144	22.265	22.265	18.987
Goodwill and Intangible Assets Numbers are in millions	200.21	201.2	202.19	203.18	181.708	182.586	170.091	151.283	152.118	152.832	92.831	93.386	95.723	92.608	92.792	93.326	64.212	64.599	64.985	65.372	65.759	66.145	66.532	66.919	71.014	71.4	27.989	28.26	22.92	23.052	23.184	23.316	23.448	23.58	23.712	23.844	23.864	23.853	23.985	24.258	24.511	24.578	0	24.838	22.144	22.265	22.265	18.987
Long Term Investments Numbers are in millions	215.856	183.069	193.259	211.32	-1,239.227	-843.062	-357.308	-261.417	-329.956	-301.395	-251.314	-252.044	-330.177	-320.689	-221.785	-170.625	-385.008	-356.028	-459.84	-460.501	80.916	84.027	81.949	80.474	77.043	72.894	44.167	49.45	19.172	19.722	20.367	18.75	27.427	28.276	17.052	18.928	4.44	7.966	0	0	0	0	0	-4.246	-3.741	-3.539	0	334.733
Tax Assets Numbers are in millions	11.231	7.905	7.552	9.837	11.598	10.72	6.393	6.256	5.676	5.622	5.012	5.119	2.998	2.357	2.56	2.38	2.449	2.36	2.519	2.243	2.326	2.612	2.428	2.354	2.556	2.26	7.708	6.348	7.863	6.669	6.198	4.357	4.218	3.285	2.473	2.514	5.969	5.346	4.815	4.409	5.325	6.257	0	4.246	3.741	3.539	0	3.71
Other Non-Current Assets Numbers are in millions	7.094	0.83	14.909	1.935	1,499.917	1,105.424	609.712	537.062	484.623	452.829	427.804	407.411	462.256	455.763	363.983	309.206	513.454	483.561	523.598	523.826	3.688	3.413	19.34	17.683	25.889	14.162	15.487	15.328	24.527	28.384	13.209	15.754	14.657	14.815	62.109	62.56	57.761	60.321	11.643	16.417	0	0	-204.136	4.246	3.741	3.539	3.539	-334.733
Total Non-Current Assets Numbers are in millions	2,189.832	2,085.619	2,006.063	2,000.16	1,727.247	1,606.868	1,472.809	1,352.007	1,170.406	1,110.363	1,018.847	977.36	953.614	922.977	910.904	870.001	854.081	823.544	754.458	742.653	747.48	722.712	693.998	690.428	678.615	656.743	586.718	569.402	522.237	516.445	515.221	492.92	504.424	503.235	490.201	491.311	478.07	476.731	411.362	407.063	374.639	385.212	-204.136	359.255	349.519	347.479	347.479	338.443
Total Assets Numbers are in millions	6,470.48	6,601.476	8,255.301	8,392.856	8,103.582	6,184.19	4,623.217	3,685.648	3,074.204	2,758.952	2,559.324	2,446.844	2,366.6	2,241.779	2,214.013	2,173.523	2,119.439	2,028.188	1,972.868	1,938.087	1,533.15	1,502.462	1,520.568	1,515.219	1,472.865	1,446.286	1,401.823	1,379.653	1,333.214	1,296.557	1,286.279	1,273.557	1,238.087	1,230.094	1,215.017	1,198.536	1,184.555	1,189.45	1,253.959	1,254.49	878.954	867.455	0	830.204	800.981	794.363	794.363	742.063
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	153.16	175.878	166.276	292.247	143.415	120.198	147.331	122.439	96.935	83.826	95.007	83.054	74.615	72.17	61.538	65.187	57.471	49.905	53.315	55.17	62.394	57.758	59.573	69.375	67.943	62.503	49.145	46.226	39.379	38.525	35.753	37.097	34.41	40.623	37.198	33.407	29.277	27.883	28.918	48.627	35.97	33.278	0	34.503	32.317	32.45	32.45	29.188
Short Term Debt Numbers are in millions	0	0	0	0	0	0	1	0	0	4.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	19.692	18.305	23.092	145.253	428.099	389.822	198.282	103.68	66.572	53.801	15.751	19.784	8.285	6.216	3.379	3.72	2.714	4.147	3.667	7.485	6.315	6.803	4.98	8.178	13.214	8.849	6.302	11.929	7.496	5.123	6.202	5.344	5.083	5.428	2.417	3.944	5.671	8.96	4.939	3.417	6.475	8.468	0	3.765	4.088	7.071	0	1.897
Deferred Revenue Numbers are in millions	0	94.203	141.585	172.847	704.943	595.245	101.424	110.484	-0	0	0	41.373	56.52	8.279	7.112	-0.553	0	0	0	0	0	0	0	0	0	-3.845	0	0	0	0	0	0	20.866	24.731	8.031	10.25	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	443.142	601.842	289.677	345.643	71.652	56.06	133.682	142.802	87.054	74.487	42.247	17.013	72.993	19.252	20.091	23.494	20.126	30.882	24.119	19.735	10.942	24.229	14.106	20.377	14.233	44.507	16.226	16.001	19.733	23.154	18.718	19.969	20.33	21.293	9.504	10.544	7.46	31.969	6.627	7.193	6.351	7.92	0	8.236	7.051	9.761	16.832	8.518
Total Current Liabilities Numbers are in millions	615.993	796.025	479.045	783.143	882.265	737.665	480.296	368.921	250.561	217.104	153.004	129.421	155.892	97.638	85.008	91.848	80.311	84.934	81.101	82.39	79.65	88.791	78.66	97.931	95.39	115.859	71.673	74.156	66.608	66.802	60.674	62.409	59.823	70.345	52.119	47.895	42.407	68.811	40.484	59.238	48.795	49.665	0	46.504	43.457	49.282	49.282	39.603
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	69.037	115.714	113.639	113.551	111.704	109.894	110.245	106.854	184.856	300.985	295.485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3	3	3	3	3	0	3	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	49.291	44.571	21.763	22.44	11.864	12.414	12.966	13.552	14.141	14.731	15.331	15.937	16.567	17.233	17.92	18.625	19.331	20.084	20.784	21.485	21.835	22.214	22.598	8.985	9.381	9.784	10.192	10.603	10.949	11.309	11.746	12.205	12.468	12.96	13.509	14.066	14.444	14.929	15.41	16.025	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	26.689	20.919	21.464	21.881	21.32	24.049	20.234	18.626	10.374	10.51	7.507	7.507	8.374	8.374	8.374	8.374	8.06	8.06	-300.985	-295.485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3	-3	-3	-3	0	0	0	0	0	0.086	0	0
Other Non-Current Liabilities Numbers are in millions	0	-44.571	0	0	0	0	0	0	0	0	0	15.937	0	0	0	-2.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	75.981	20.919	43.227	21.881	33.184	36.463	33.201	32.178	24.515	94.279	138.552	137.084	138.492	137.311	136.189	135.081	134.244	212.999	321.769	316.97	21.835	22.214	22.598	8.985	9.381	9.784	10.192	10.603	10.949	11.309	11.746	12.205	12.468	12.96	13.509	14.066	17.444	17.929	18.41	19.025	3	3	0	3	0	0.086	0	0
Total Liabilities Numbers are in millions	691.974	816.944	522.271	805.024	915.449	774.128	513.497	401.099	275.075	311.383	291.556	266.505	294.384	234.949	221.197	226.929	214.556	297.933	402.87	399.36	101.486	111.004	101.258	106.916	104.771	125.643	81.865	84.759	77.557	78.111	72.42	74.614	72.292	83.305	65.628	61.96	59.852	86.74	58.894	78.263	51.795	52.665	0	49.504	43.457	49.368	49.282	39.603
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	541.678	541.678	361.277	361.277	361.277	361.277	361.277	361.277	361.277	356.494	353.152	353.147	352.979	352.972	352.965	352.961	352.958	346.74	337.297	337.297	337.297	337.297	337.297	337.297	337.338	337.338	337.338	337.338	337.338	337.338	224.892	224.892	224.892	223.8	223.8	223.8	223.8	223.8	223.8	223.8	167.85	167.85	0	167.85	167.85	167.85	167.85	167.85
Retained Earnings Numbers are in millions	3,842.798	3,786.757	5,744.909	5,567.962	5,699.127	3,923.406	2,629.08	1,808.134	1,427.744	1,146.509	1,030.218	942.848	862.197	799.413	789.256	746.867	725.263	697.568	658.222	626.952	594.019	556.633	552.565	523.818	498.402	454.224	454.044	429.487	407.568	374.247	369.66	354.744	334.023	315.016	317.616	304.804	300.521	278.527	370.883	352.045	340.103	327.735	0	293.645	278.11	265.58	289.971	223.044
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,464.382	786.382	1,625.43	769.182	1,094.727	255.68	1,094.727	255.68	992.71	165.062	884.398	173.073	857.041	145.994	850.595	19.826	19.833	34.971	58.043	58.043	-0	-0	-0	-0	0	0	0	0	-0	0	0	-0	-0	0	0	0	0	0	0	-0	0	-0	780.7	-0	-0	-0	-0	0
Other Total Stockholders Equity Numbers are in millions	-106.618	586.786	-37.21	1,579.493	0	1,094.727	0	1,094.727	0	928.781	0	711.271	0	708.451	0	846.766	0	685.946	-49.976	574.479	500.348	497.527	529.449	547.189	532.355	529.081	528.575	528.069	510.751	506.861	619.307	619.307	606.881	607.973	607.973	607.973	600.382	600.382	600.382	600.382	319.205	319.205	0	319.205	311.565	311.565	287.174	311.565
Total Shareholders Equity Numbers are in millions	5,742.241	5,701.604	7,694.407	7,528.707	7,155.131	5,379.41	4,085.084	3,264.139	2,781.731	2,431.784	2,267.768	2,180.34	2,072.216	2,006.83	1,992.817	1,946.594	1,904.884	1,730.255	1,569.998	1,538.728	1,431.664	1,391.457	1,419.31	1,408.303	1,368.094	1,320.643	1,319.958	1,294.894	1,255.657	1,218.446	1,213.859	1,198.943	1,165.796	1,146.788	1,149.389	1,136.576	1,124.703	1,102.709	1,195.065	1,176.227	827.158	814.79	780.7	780.7	757.525	744.995	744.995	702.459
Total Equity Numbers are in millions	5,778.506	5,739.961	7,733.029	7,565.392	7,188.133	5,410.063	4,109.72	3,284.549	2,799.129	2,447.569	2,267.768	2,180.34	2,072.216	2,006.83	1,992.817	1,946.594	1,904.884	1,730.255	1,569.998	1,538.728	1,431.664	1,391.457	1,419.31	1,408.303	1,368.094	1,320.643	1,319.958	1,294.894	1,255.657	1,218.446	1,213.859	1,198.943	1,165.796	1,146.788	1,149.389	1,136.576	1,124.703	1,102.709	1,195.065	1,176.227	827.158	814.79	780.7	780.7	757.525	744.995	744.995	702.459
Total Liabilities & Shareholders Equity Numbers are in millions	6,470.48	6,601.476	8,255.301	8,392.856	8,103.582	6,184.19	4,623.217	3,685.648	3,074.204	2,758.952	2,559.324	2,446.844	2,366.6	2,241.779	2,214.013	2,173.523	2,119.439	2,028.188	1,972.868	1,938.087	1,533.15	1,502.462	1,520.568	1,515.219	1,472.865	1,446.286	1,401.823	1,379.653	1,333.214	1,296.557	1,286.279	1,273.557	1,238.087	1,230.094	1,215.017	1,198.536	1,184.555	1,189.45	1,253.959	1,254.49	878.954	867.455	780.7	830.204	800.981	794.363	794.278	742.063

Jiangsu Pacific Quartz Co., Ltd

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