Jenkem Technology Co., Ltd.
SSE:688356.SS
61 (CNY) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 110.862 | 309.63 | 245.756 | 709.868 | 99.51 | 70.077 | 50.57 | 48.869 |
| Short Term Investments
| 404.847 | 242.093 | 371.922 | 0 | 0 | 0.06 | 0 | 0 |
| Cash and Short Term Investments
| 515.709 | 551.722 | 617.679 | 709.868 | 99.51 | 70.077 | 50.57 | 48.869 |
| Net Receivables
| 117.785 | 140.749 | 101.401 | 46.11 | 38.479 | 33.581 | 11.594 | 14.865 |
| Inventory
| 90.802 | 65.53 | 41.413 | 23.437 | 16.868 | 12.192 | 9.614 | 8.251 |
| Other Current Assets
| 10.526 | 18.858 | 12.364 | 5.649 | 16.812 | 5.459 | 3.137 | 14.878 |
| Total Current Assets
| 734.822 | 776.86 | 772.856 | 785.064 | 164.61 | 121.309 | 74.915 | 71.998 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 488.538 | 402.684 | 222.439 | 89.86 | 81.507 | 71.213 | 74.701 | 73.115 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 20.053 | 20.643 | 21.136 | 17.024 | 16.588 | 16.938 | 17.382 | 4.583 |
| Goodwill and Intangible Assets
| 20.053 | 20.643 | 21.136 | 17.024 | 16.588 | 16.938 | 17.382 | 4.583 |
| Long Term Investments
| -316.944 | -185.858 | -333.503 | 1.846 | 2.53 | 3.096 | -0 | 0 |
| Tax Assets
| 10.347 | 15.422 | 26.944 | 3.485 | 2.429 | 2.102 | 2.235 | 2.588 |
| Other Non-Current Assets
| 408.733 | 272.809 | 391.313 | 3.332 | 0.79 | 1.696 | 0.25 | 0.438 |
| Total Non-Current Assets
| 610.727 | 525.7 | 328.33 | 115.548 | 103.844 | 95.046 | 94.568 | 80.724 |
| Total Assets
| 1,345.549 | 1,302.56 | 1,101.186 | 900.611 | 268.454 | 216.355 | 169.483 | 152.722 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 1.938 | 5.186 | 3.704 | 2.199 | 1.281 | 0.727 | 0.548 | 0.415 |
| Short Term Debt
| 7.585 | 2.818 | 2.926 | -26.825 | 1.8 | 0 | 0 | 6 |
| Tax Payables
| 2.494 | 6.844 | 8.965 | 7.648 | 9.365 | 8.03 | 6.288 | 5.987 |
| Deferred Revenue
| 0 | 10.213 | 35.115 | 38.07 | 30.358 | 15.442 | 3.089 | 12.185 |
| Other Current Liabilities
| 43.003 | 41.52 | -8.852 | 26.108 | 32.339 | 35.274 | 19.88 | 14.163 |
| Total Current Liabilities
| 55.02 | 66.58 | 41.858 | 41.312 | 44.785 | 44.031 | 26.715 | 26.565 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 1.226 | 1.819 | 4.584 | 6.258 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 8.266 | 8.455 | 2.484 | 2.572 | 3.315 | 3.625 | 3.063 | 3.347 |
| Deferred Tax Liabilities Non-Current
| 0.731 | 0.722 | 0.403 | 0.259 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.175 | 0.225 | 2.709 | 1.817 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 10.398 | 11.221 | 7.695 | 3.056 | 3.315 | 3.625 | 3.063 | 3.347 |
| Total Liabilities
| 65.418 | 77.802 | 49.553 | 44.368 | 48.1 | 47.656 | 29.778 | 29.912 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 60.615 | 60.288 | 60 | 60 | 45 | 45 | 45 | 45 |
| Retained Earnings
| 512.225 | 457.37 | 331.852 | 187.848 | 105.565 | 54.202 | 25.445 | 8.123 |
| Accumulated Other Comprehensive Income/Loss
| 34.369 | 62.268 | 53.39 | 2.005 | 1.366 | 0.39 | 0.154 | 0 |
| Other Total Stockholders Equity
| 672.922 | 644.833 | 661.898 | 609.787 | 68.423 | 69.106 | 69.106 | 69.688 |
| Total Shareholders Equity
| 1,280.131 | 1,224.758 | 1,051.632 | 856.243 | 220.354 | 168.698 | 139.705 | 122.811 |
| Total Equity
| 1,280.131 | 1,224.758 | 1,051.632 | 856.243 | 220.354 | 168.698 | 139.705 | 122.811 |
| Total Liabilities & Shareholders Equity
| 1,345.549 | 1,302.56 | 1,101.186 | 900.611 | 268.454 | 216.355 | 169.483 | 152.722 |