Jilin OLED Material Tech Co., Ltd.
SSE:688378.SS
18.17 (CNY) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 320.505 | 477.216 | 632.336 | 779.724 | 324.087 | 196.874 | 50.319 | 36.109 | 17.496 | 2.693 | 22.937 |
| Short Term Investments
| 15.035 | 0 | 35.008 | 191.097 | 847.729 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 335.54 | 477.216 | 667.344 | 970.821 | 1,171.816 | 196.874 | 50.319 | 36.109 | 17.496 | 2.693 | 22.937 |
| Net Receivables
| 210.792 | 222.309 | 0 | 144.47 | 62.612 | 52.349 | 41.307 | 13.243 | 12.7 | 3.898 | 9.012 |
| Inventory
| 240.377 | 238.92 | 224.962 | 213 | 190.765 | 163.807 | 155.056 | 75.659 | 23.28 | 13.014 | 10.978 |
| Other Current Assets
| 35.383 | 35.349 | 182.06 | 43.736 | 25.245 | 31.234 | 43.544 | 10.742 | 6.946 | 1.499 | 19.314 |
| Total Current Assets
| 822.092 | 964.525 | 1,074.366 | 1,344.449 | 1,450.437 | 444.264 | 283.995 | 137.754 | 60.422 | 21.104 | 62.241 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 975.257 | 898.57 | 782.698 | 644.799 | 401.789 | 258.95 | 187.338 | 134.408 | 73.049 | 36.374 | 24.064 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 188.633 | 171.265 | 94.83 | 87.702 | 75.191 | 75.755 | 4.485 | 7.731 | 7.354 | 3.447 | 3.556 |
| Goodwill and Intangible Assets
| 188.633 | 171.265 | 94.83 | 87.702 | 75.191 | 75.755 | 4.485 | 7.731 | 7.354 | 3.447 | 3.556 |
| Long Term Investments
| 82.422 | 104.903 | 59.969 | -134.653 | -802.729 | 7.751 | 7.681 | 8.458 | 0 | 0 | 0 |
| Tax Assets
| 79.333 | 66.999 | 58.998 | 35.379 | 26.795 | 10.488 | 2.157 | 7.489 | 0 | 0 | 0 |
| Other Non-Current Assets
| 30.925 | 6.859 | 77.519 | 210.965 | 873.989 | 27.792 | 4.939 | 30.201 | 14.543 | 24.855 | 9.138 |
| Total Non-Current Assets
| 1,356.571 | 1,248.596 | 1,074.013 | 844.191 | 575.036 | 380.736 | 206.6 | 188.288 | 94.946 | 64.676 | 36.758 |
| Total Assets
| 2,178.662 | 2,213.12 | 2,148.38 | 2,188.64 | 2,025.472 | 825 | 490.595 | 326.041 | 155.368 | 85.78 | 98.999 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 133.19 | 119.28 | 81.899 | 75.022 | 32.697 | 27.391 | 53.793 | 26.07 | 3.78 | 1.948 | 2.969 |
| Short Term Debt
| 60.78 | 66.279 | 50.04 | 12.532 | 0.873 | 43 | 30.833 | 56.167 | 37 | 20.5 | 29 |
| Tax Payables
| 1.465 | 0.992 | 12.913 | 18.167 | 18.667 | 10.223 | 9.061 | 0.132 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 151.132 | 246.059 | 200.789 | 12.562 | 9.061 | 6.854 | 0 | 0 | 0 |
| Other Current Liabilities
| 51.328 | 90.203 | 177.685 | 38.517 | 212.66 | 158.194 | 173.318 | 114.678 | 0.811 | 0.358 | 2.623 |
| Total Current Liabilities
| 246.764 | 276.753 | 322.537 | 352.983 | 264.023 | 251.37 | 276.067 | 197.046 | 41.591 | 22.806 | 34.592 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 30.069 | 0.882 | 0.45 | 12.077 | 22.08 | 0 | 14 | 16 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 164.055 | 158.065 | 155.38 | 167.604 | 156.388 | 122.114 | 48.013 | 49.705 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.122 | 0.164 | 0.129 | 0.476 | 0.592 | 0.364 | 0.157 | -49.705 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | -0.917 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 194.246 | 159.111 | 155.959 | 180.157 | 178.142 | 122.478 | 62.17 | 65.705 | 0 | 0 | 0 |
| Total Liabilities
| 441.01 | 435.864 | 478.496 | 533.14 | 442.166 | 373.848 | 338.238 | 262.751 | 41.591 | 22.806 | 34.592 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 208.148 | 148.677 | 102.661 | 73.137 | 73.137 | 54.853 | 44.853 | 44.853 | 44.853 | 32.633 | 32.633 |
| Retained Earnings
| 236.214 | 277.478 | 275.228 | 282.695 | 228.643 | 158.956 | 62.498 | -24.925 | -11.931 | -14.103 | -14.417 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 36.372 | 24.352 | 6.211 | 7.962 | 45.007 | 43.363 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,293.29 | 1,351.101 | 1,255.622 | 1,275.317 | 1,275.317 | 245.306 | 45.007 | 43.363 | 43.177 | 9.442 | 9.612 |
| Total Shareholders Equity
| 1,737.652 | 1,777.256 | 1,669.883 | 1,655.501 | 1,583.307 | 451.152 | 152.357 | 63.291 | 76.098 | 27.972 | 27.828 |
| Total Equity
| 1,737.652 | 1,777.256 | 1,669.883 | 1,655.501 | 1,583.307 | 451.152 | 152.357 | 63.291 | 76.098 | 27.972 | 28.507 |
| Total Liabilities & Shareholders Equity
| 2,178.662 | 2,213.12 | 2,148.38 | 2,188.64 | 2,025.472 | 825 | 490.595 | 326.041 | 117.69 | 50.778 | 63.099 |