Jiangsu Wujin Stainless Steel Pipe Group CO.,LTD.

SSE:603878.SS

5.3 (CNY) • At close May 7, 2025
Overview | Financials

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

20242023202220212020201920182017201620152014201320122011
Assets:
Current Assets:
Cash & Cash Equivalents 602.184639.922506.003475.919419.464297.21534.31317.339647.118164.679115.65121.74241.161147.068
Short Term Investments 347.579453.375363.575533.2353.859313.763351.3453600.06321.830000
Cash and Short Term Investments 949.7631,093.297869.5771,009.119773.323610.973534.31317.339647.181164.679115.65121.74241.161147.068
Net Receivables 777.198873.183837.919661.829851.579692.678567.62534.975494.51554.3520420.955361.0140
Inventory 1,015.9351,189.861,053.163906.106871.3271,021.239902.689742.174493.019515.116692.72571.207551.481569.68
Other Current Assets 43.5724.02243.03116.19490.98639.965209.234386.07143.69541.26326.46548.027119.622475.411
Total Current Assets 2,786.4663,180.3622,803.6912,593.2472,573.0622,364.8542,213.8521,980.5571,778.4051,275.4091,361.051,161.9321,073.2781,192.16
Non-Current Assets:
Property, Plant & Equipment, Net 836.69863.89763.524725.936679.094588.914514.563438.057462.081474.867486.733446.682454.201350.44
Goodwill 00000000000000
Intangible Assets 139.176131.835135.09141.14488.44690.73393.08664.53674.96877.11779.02980.70579.88477.466
Goodwill and Intangible Assets 139.176131.835135.09141.14488.44690.73393.08664.53674.96877.11779.02980.70579.88477.466
Long Term Investments -310.6810-331.841-512.7760.0680.0250.0080.0170-16.687-13.597-10.988534.0850
Tax Assets 20.40220.82418.8417.71116.31316.3113.27414.56614.83616.68713.59710.9887.0934.522
Other Non-Current Assets 574.2030427.781584.4873.09171.51548.92865.8910.02616.68713.59710.988-534.0850
Total Non-Current Assets 1,259.791,077.9451,013.393956.494857.013767.497669.859583.067551.911568.671579.358538.374541.178432.428
Total Assets 4,046.2574,258.3073,817.0843,549.7413,430.0753,132.3522,883.7122,563.6242,330.3161,844.081,940.4081,700.3061,614.4551,624.588
Liabilities & Equity:
Current Liabilities:
Account Payables 753.371774.156735.685780.745645.56425.476441.145379.467240.806144.299208.5688.106173.954181.327
Short Term Debt 045.038170.022133.705212.152160.1980.7052034.685433.54587590.487605.971658.5
Tax Payables 10.08220.4665.18210.2174.4998.49515.255.0795.8456.9045.1818.86927.53988.808
Deferred Revenue 00198.002120.546120.61136.715.2519.84622.44626.82115.89116.95741.37194.309
Other Current Liabilities 330.04197.61647.04139.81240.321109.683114.38576.61558.60894.11787.88968.42973.344104.392
Total Current Liabilities 1,093.4921,037.2761,155.9311,044.382988.819703.845666.736501.007339.943678.86888.63755.891880.8091,033.027
Non-Current Liabilities:
Long Term Debt 292.975359.93255.055009.23819.9280.283000000
Deferred Revenue Non-Current 53.04162.11522.44631.21435.50443.531.71735.77145.14348.38234.30129.38700
Deferred Tax Liabilities Non-Current 002.8191.8811.121.1340.5980.6260.6640.6830.7110.7390.7770.801
Other Non-Current Liabilities 5.376000000000004.5350
Total Non-Current Liabilities 351.392422.04780.3233.09536.62453.87352.24336.6845.80749.06535.01230.1265.3120.801
Total Liabilities 1,444.8841,459.3231,236.2511,077.4771,025.443757.718718.979537.687385.75727.925923.642786.017886.1211,033.828
Equity:
Preferred Stock 00000000000000
Common Stock 561.069561.062400.759400.759400.759286.256204.469202202151.5151.5151.5150136.707
Retained Earnings 1,053.7541,237.9771,074.29988.828938.218940.168779.41663.986585.677475.207392.826310.376144.72118.289
Accumulated Other Comprehensive Income/Loss 00202.483179.376162.354137.34395.13791.51688.45578.2612.0296.74400
Other Total Stockholders Equity 986.55999.9451,105.784903.301903.3011,148.2091,180.8541,068.4351,068.435411.188411.188411.188433.614334.844
Total Shareholders Equity 2,601.3732,798.9842,580.8332,472.2642,404.6322,374.6342,164.7332,025.9371,944.5661,116.1551,016.766914.289728.335589.841
Total Equity 2,601.3732,798.9842,580.8332,472.2642,404.6322,374.6342,164.7332,025.9371,944.5661,116.1551,016.766914.289728.335590.76
Total Liabilities & Shareholders Equity 4,046.2574,258.3073,817.0843,549.7413,430.0753,132.3522,883.7122,563.6242,330.3161,844.081,940.4081,700.3061,614.4551,624.588