Jenkem Technology Co., Ltd. (688356.SS) - Quarterly Balance Statement

Home
688356.SS
Financials

61 (CNY) • At close April 30, 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 Q2	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	129.161	164.068	116.257	110.862	174.106	239.999	209.46	309.63	179.599	203.831	270.188	245.756	269.057	316.802	432.074	709.868	674.941	123.269	93.806	99.51	81.239	-70.275
Short Term Investments Numbers are in millions	400.483	379.866	429.648	404.847	342.144	322.961	342.518	242.093	454.98	452.556	373.085	371.922	412.996	374.835	258.129	0	0	0	0	0	0	140.55
Cash and Short Term Investments Numbers are in millions	529.645	543.934	545.905	515.709	516.25	562.96	551.978	551.722	634.579	656.387	643.273	617.679	682.053	691.636	690.203	709.868	674.941	123.269	93.806	99.51	81.239	70.275
Net Receivables Numbers are in millions	81.73	72.634	79.105	118.244	123.358	105.309	144.172	140.749	97.233	0	119.498	101.401	61.442	74.534	84.939	46.11	51.729	32.742	45.409	38.479	38.789	0
Inventory Numbers are in millions	104.43	94.216	96.058	90.802	73.505	65.477	71.348	65.53	58.072	49.682	47.22	41.413	36.859	31.579	26.558	23.437	22.042	16.672	17.584	16.868	14.324	0
Other Current Assets Numbers are in millions	21.335	22.166	21.978	10.068	21.022	20.104	13.125	18.858	12.805	98.251	16.548	12.364	15.496	8.169	25.536	5.649	7.282	12.154	55.624	16.812	6.34	0
Total Current Assets Numbers are in millions	737.139	732.95	743.046	734.822	734.135	753.849	780.623	776.86	802.689	804.32	826.538	772.856	795.849	805.918	827.236	785.064	755.995	184.836	167.014	164.61	134.922	70.275
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	480.887	479.926	482.522	488.538	465.277	449.983	424.294	402.684	285.382	232.584	225.754	222.439	129.876	121.431	98.578	89.86	89.451	81.25	81.269	81.507	70.252	0
Goodwill 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
Intangible Assets Numbers are in millions	19.61	19.722	19.887	20.053	20.135	20.304	20.473	20.643	20.652	20.82	20.969	21.136	21.157	21.321	16.867	17.024	17.195	17.285	16.593	16.588	16.832	0
Goodwill and Intangible Assets Numbers are in millions	19.61	19.722	19.887	20.053	20.135	20.304	20.473	20.643	20.652	20.82	20.969	21.136	21.157	21.321	16.867	17.024	17.195	17.285	16.593	16.588	16.832	0
Long Term Investments Numbers are in millions	-310.735	89.677	89.677	-316.944	-250.227	-262.417	-285.61	-185.858	-403.409	-405.452	-330.286	-333.503	-379.254	1.746	1.631	1.846	1.96	2.15	2.34	2.53	2.909	0
Tax Assets Numbers are in millions	13.073	14.257	9.013	10.347	10.209	13.163	16.202	15.422	15.651	13.287	22.363	26.944	7.767	10.6	5.037	3.485	3.337	3.229	2.713	2.429	2.606	0
Other Non-Current Assets Numbers are in millions	400.998	1.101	7.194	408.733	368.986	350.905	382.186	272.809	529.7	524.88	395.316	391.313	457.749	7.923	10.571	3.332	1.223	2.643	0.775	0.79	1.478	-70.275
Total Non-Current Assets Numbers are in millions	603.833	604.684	608.294	610.727	614.381	571.939	557.544	525.7	447.976	386.12	334.116	328.33	237.296	163.02	132.685	115.548	113.166	106.557	103.69	103.844	94.076	-70.275
Total Assets Numbers are in millions	1,340.972	1,337.634	1,351.339	1,345.549	1,348.516	1,325.787	1,338.168	1,302.56	1,250.665	1,190.44	1,160.654	1,101.186	1,033.144	968.938	959.92	900.611	869.161	291.393	270.703	268.454	228.998	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.885	3.869	5.759	1.938	4.036	4.235	4.999	5.186	6.044	5.08	5.58	3.704	3.091	4.179	3.315	2.199	1.473	1.583	1.576	1.281	1.585	0
Short Term Debt Numbers are in millions	5	6.229	6.95	7.585	8.303	8.433	8.07	2.818	2.289	1.613	3.111	2.926	3.064	2.74	2.779	-26.825	0.5	0.5	2.3	1.8	1.8	0
Tax Payables Numbers are in millions	1.575	0.878	7.854	2.494	4.274	9.068	5.354	6.844	14.256	16.281	15.973	8.965	9.198	12.313	11.621	7.648	9.32	8.168	9.017	9.365	7.327	0
Deferred Revenue Numbers are in millions	0	1.554	41.161	45.374	34.976	56.738	7.465	10.213	1.669	0	0	0	26.355	31.447	46.966	38.07	33.909	36.78	31.346	30.358	24.921	0
Other Current Liabilities Numbers are in millions	48.121	48.345	-7.649	-2.371	29.334	-8.856	24.816	41.52	27.041	30.311	22.782	26.263	-8.925	18.208	23.733	26.108	20.574	-7.106	-8.27	32.339	26.851	0
Total Current Liabilities Numbers are in millions	59.58	60.875	54.075	55.02	47.52	69.619	50.703	66.58	51.299	53.285	47.446	41.858	32.783	38.504	54.795	41.312	35.963	39.925	35.969	44.785	37.562	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.687	0.657	1.135	1.226	1.255	0.917	1.121	1.819	2.992	4.378	3.724	4.584	5.094	4.982	5.633	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	7.291	7.616	7.941	8.266	8.389	8.411	8.433	8.455	2.418	2.44	2.462	2.484	2.506	2.528	2.55	2.572	3.173	2.861	3.201	3.315	3.349	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.872	4.793	0.751	0.731	0.963	0.905	0.982	0.722	0.699	0.574	0.524	0.403	1.663	0.693	0.272	0.259	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.175	7.791	0.175	0.175	0.225	0.225	0.225	0.225	0.225	0.225	0.225	2.709	0.225	0.225	0.225	0.484	0	3.086	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	14.025	5.625	10.002	10.398	10.832	10.458	10.762	11.221	6.333	7.617	6.936	7.695	9.488	8.429	8.68	3.056	3.173	3.086	3.201	3.315	3.349	0
Total Liabilities Numbers are in millions	73.605	66.5	64.077	65.418	58.352	80.077	61.465	77.802	57.632	60.902	54.382	49.553	42.271	46.933	63.475	44.368	39.136	43.011	39.169	48.1	40.911	0
Equity:
Preferred Stock Numbers are in millions	0	0	22.828	0	0	0	0	0	0	0	0	0	0	0	0	1.391	0	0	0	0	0	0
Common Stock Numbers are in millions	60.615	60.615	60.615	60.615	60.615	60.288	60.288	60.288	60.288	60.288	60	60	60	60	60	60	60	45	45	45	45	0
Retained Earnings Numbers are in millions	510.147	505.438	526.677	512.225	501.779	469.562	504.452	457.37	444.303	390.517	384.19	331.852	304.472	242.746	223.841	187.848	161.695	133.369	116.488	105.565	73.485	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	35.045	1.467	1,290.163	20.886	71.028	711.963	62.268	688.441	33.902	662.083	53.39	626.401	12.869	612.604	-1.391	1.94	0.907	0.94	0.683	0	168.698
Other Total Stockholders Equity Numbers are in millions	696.605	662.42	675.675	672.922	706.884	644.833	0	644.833	0	644.833	0	661.898	0	606.391	0	609.787	0	69.106	69.106	69.106	69.601	0
Total Shareholders Equity Numbers are in millions	1,267.366	1,263.518	1,287.263	1,280.131	1,290.163	1,245.711	1,276.703	1,224.758	1,193.032	1,129.539	1,106.273	1,051.632	990.874	922.005	896.445	856.243	830.026	248.382	231.534	220.354	188.087	168.698
Total Equity Numbers are in millions	1,267.366	1,263.518	1,287.263	1,280.131	1,290.163	1,245.711	1,276.703	1,224.758	1,193.032	1,129.539	1,106.273	1,051.632	990.874	922.005	896.445	856.243	830.026	248.382	231.534	220.354	188.087	168.698
Total Liabilities & Shareholders Equity Numbers are in millions	1,340.972	1,337.634	1,351.339	1,345.549	1,348.516	1,325.787	1,338.168	1,302.56	1,250.665	1,190.44	1,160.654	1,101.186	1,033.144	968.938	959.92	900.611	869.161	291.393	270.703	268.454	228.998	168.698

Jenkem Technology Co., Ltd.

SSE:688356.SS Add to watchlist

SSE:688356.SS