Jing-jin Electric Technologies Co.,Ltd.

SSE:688280.SS

8.1 (CNY) • At close May 14, 2025
Overview | Financials

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

20242023202220212020201920182017
Assets:
Current Assets:
Cash & Cash Equivalents 78.282288.78897.1651,604.58193.392347.115226.418114.316
Short Term Investments 00000000
Cash and Short Term Investments 78.282288.78897.1651,604.58193.392347.115226.418114.316
Net Receivables 543.992390.753464.232386.074419.026388.501611.539646.774
Inventory 590.716633.099505.428430.195279.772297.241292.92290.442
Other Current Assets 86.569121.93585.987112.30590.23973.46959.316144.853
Total Current Assets 1,299.561,434.5661,952.8132,533.154920.391,106.3261,190.1931,196.384
Non-Current Assets:
Property, Plant & Equipment, Net 1,122.114974.7914.023780.157549.054476.327414.001204.774
Goodwill 00000000
Intangible Assets 24.47527.25725.75222.69414.49.5228.493.335
Goodwill and Intangible Assets 24.47527.25725.75222.69414.49.5228.493.335
Long Term Investments 01.2793.3533.8810.51315.60311.1085.497
Tax Assets 86.55590.17551.62730.05535.64627.68421.85119.717
Other Non-Current Assets 35.82827.62734.5028.39326.49715.45230.48445.778
Total Non-Current Assets 1,268.9721,121.0371,029.258845.179636.11544.587485.935279.101
Total Assets 2,568.5322,555.6042,982.0713,378.3331,556.51,650.9131,676.1291,475.485
Liabilities & Equity:
Current Liabilities:
Account Payables 829.28545.76527.055472.74420.102450.993620.623586.828
Short Term Debt 194.373244.078241.854396.67222.27969.381214.4798.988
Tax Payables 3.833.4863.5373.1072.8483.2083.4229.376
Deferred Revenue 0245.121131.726330.94251.66352.163.42230.405
Other Current Liabilities 471.919126.343104.729236.994217.46390.997114.54524.087
Total Current Liabilities 1,499.4021,164.7871,008.91,217.318902.856614.579953.06719.279
Non-Current Liabilities:
Long Term Debt 271.181154.523170.77150.44310.552027.41333.571
Deferred Revenue Non-Current 158.785103.17158.4688.49178.75455.60457.11553.22
Deferred Tax Liabilities Non-Current 27.96521.5770-01.078-11.899-27.4130
Other Non-Current Liabilities 31.476199.72757.70512.68593.22563.0326.19330.956
Total Non-Current Liabilities 489.407375.827386.936151.619103.777118.634110.721117.747
Total Liabilities 1,988.8091,540.6141,395.8361,368.9371,006.633733.2131,063.781837.026
Equity:
Preferred Stock 00000000
Common Stock 590.222590.222590.222590.222442.667442.667121.42120.142
Retained Earnings -2,634.393-2,197.081-1,622.701-1,196.991-796.862-417.707-161.665-82.732
Accumulated Other Comprehensive Income/Loss 045.32141.2872,616.164904.063892.74652.5936.524
Other Total Stockholders Equity 2,623.8942,576.5272,577.4262,615.265893.074882.646644.73600.15
Total Shareholders Equity 579.7221,014.991,586.2352,009.395549.867917.699612.348638.459
Total Equity 579.7221,014.991,586.2352,009.395549.867917.699612.348638.459
Total Liabilities & Shareholders Equity 2,568.5322,555.6042,982.0713,378.3331,556.51,650.9131,676.1291,475.485