Jilin OLED Material Tech Co., Ltd. (688378.SS)

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688378.SS
Financials

18.17 (CNY) • At close April 30, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	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 Q1	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	274.622	320.505	226.344	311.352	513.251	477.216	425.087	444.088	541.449	632.336	690.612	615.091	830.599	779.724	713.38	206.168	233.156	324.087	1,209.064	133.113	-196.874	196.874	-50.319	50.655	50.655	36.108	36.108	5.182	5.182	17.496	17.496
Short Term Investments Numbers are in millions	83.826	15.035	103.102	70.16	0	0	28.142	47.344	47.004	35.008	40.087	48.106	80.643	191.097	222.282	803.462	837.902	847.729	0	0	393.748	0	100.638	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	358.448	335.54	329.446	381.512	513.251	477.216	453.229	491.432	588.453	667.344	730.699	663.197	911.242	970.821	935.662	1,009.63	1,071.058	1,171.816	1,209.064	133.113	196.874	196.874	50.319	50.655	50.655	36.108	36.108	5.182	5.182	17.496	17.496
Net Receivables Numbers are in millions	221.475	0	252.869	256.605	285.194	222.309	199.475	154.029	176.558	0	144.805	114.705	132.758	144.47	155.774	123.554	91.779	62.612	82.973	60.619	0	68.118	0	23.987	23.987	14.666	14.666	11.713	11.713	12.7	12.7
Inventory Numbers are in millions	234.287	240.377	230.677	232.398	177.234	238.92	197.129	189.688	178.728	224.962	200.368	201.671	169.511	213	177.117	201.322	185.802	190.765	190.859	158.55	0	163.807	0	141.001	141.001	78.116	78.116	32.377	32.377	23.28	23.28
Other Current Assets Numbers are in millions	28.514	246.175	41.964	29.918	41.043	35.349	83.179	103.342	108.137	182.06	26.156	24.845	41.172	43.736	37.851	28.453	26.366	25.245	44.708	36.768	0	83.583	0	23.623	23.623	12.281	12.281	16.313	16.313	6.946	6.946
Total Current Assets Numbers are in millions	842.724	822.092	854.956	888.992	1,000.684	964.525	882.732	869.812	984.684	1,074.366	1,108.899	1,011.227	1,254.683	1,344.449	1,306.404	1,362.959	1,375.004	1,450.437	1,519.465	378.447	196.874	444.264	50.319	239.266	239.266	141.171	141.171	65.585	65.585	60.422	60.422
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	978.664	975.257	932.486	947.62	877.104	898.57	836.067	845.081	789.718	782.698	718.105	682.769	686.042	644.799	569.684	496.713	432.991	401.789	308.376	292.294	0	258.95	0	184.461	184.461	139.872	139.872	92.11	92.11	73.049	73.049
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	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	191.151	188.633	184.316	179.547	176.08	171.265	109.165	103.254	98.131	94.83	96.624	104.004	99.74	87.702	91.608	85.776	80.619	75.191	80.868	74.945	0	75.755	0	7.023	7.023	7.145	7.145	7.249	7.249	7.354	7.354
Goodwill and Intangible Assets Numbers are in millions	191.151	188.633	184.316	179.547	176.08	171.265	109.165	103.254	98.131	94.83	96.624	104.004	99.74	87.702	91.608	85.776	80.619	75.191	80.868	74.945	0	75.755	0	7.023	7.023	7.145	7.145	7.249	7.249	7.354	7.354
Long Term Investments Numbers are in millions	17.314	82.422	-8.004	97.04	98.309	104.903	70.15	46.444	47.542	59.969	53.189	40.052	-48.577	-134.653	-164.576	-758.462	-792.902	-802.729	6.249	6.937	0	7.751	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	79.461	79.333	75.286	70.267	66.653	66.999	65.629	60.645	55.08	58.998	45.446	42.891	38.964	35.379	31.277	29.743	26.256	26.795	15.129	14.421	0	10.488	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	100.65	30.925	141.57	6.393	60.097	6.859	115.922	82.758	100.8	77.519	90.451	103.262	114.663	210.965	237.308	814.959	865.116	873.989	52.653	42.276	788.247	27.792	-50.319	31.589	31.589	36.305	36.305	13.431	13.431	14.543	14.543
Total Non-Current Assets Numbers are in millions	1,367.24	1,356.571	1,325.654	1,300.866	1,278.243	1,248.596	1,196.933	1,138.183	1,091.271	1,074.013	1,003.814	972.978	890.832	844.191	765.301	668.729	612.081	575.036	463.275	430.872	788.247	380.736	-50.319	223.072	223.072	183.322	183.322	112.79	112.79	94.946	94.946
Total Assets Numbers are in millions	2,209.963	2,178.662	2,180.61	2,189.859	2,278.928	2,213.12	2,079.665	2,007.995	2,075.955	2,148.38	2,112.713	1,984.205	2,145.516	2,188.64	2,071.705	2,031.688	1,987.085	2,025.472	1,982.741	809.319	788.247	825	0	462.339	462.339	324.493	324.493	178.375	178.375	155.368	155.368
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	114.69	152.874	140.049	150.053	109.689	119.28	73.193	86.01	80.93	81.899	86.808	88.859	80.374	75.022	54.163	48.203	46.913	32.697	38.874	22.043	0	27.391	0	41.635	41.635	22.622	22.622	10.229	10.229	3.78	3.78
Short Term Debt Numbers are in millions	60.78	60.78	58.471	69.586	66.322	66.279	16.352	50.038	50.832	50.04	27.347	11.185	12.011	12.532	0	0	0	0	20	30	0	35	0	48.333	48.333	56.167	56.167	19.667	19.667	37	37
Tax Payables Numbers are in millions	2.976	1.465	1.747	0.41	23.133	0.992	9.143	2.382	8.153	12.913	4.996	4.413	28.277	18.167	7.555	6.559	14.955	18.667	0.304	7.661	0	10.223	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	26.386	33.507	26.947	69.798	86.211	49.067	5.89	151.132	151.25	71.725	0	246.059	157.023	172.949	105.917	0	0.304	7.661	0	12.562	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	39.441	31.644	20.287	9.258	34.067	90.203	80.381	50.584	16.635	177.685	158.228	76.145	103.913	38.517	163.846	186.721	114.435	212.66	200.852	110.237	0	178.756	0	244.092	244.092	114.795	114.795	2.399	2.399	0.811	0.811
Total Current Liabilities Numbers are in millions	217.887	246.764	246.941	262.814	233.21	276.753	179.069	189.015	156.55	322.537	277.38	180.602	224.575	352.983	225.564	241.482	176.304	264.023	260.03	169.942	0	251.37	0	334.06	334.06	193.584	193.584	32.295	32.295	41.591	41.591
Non-Current Liabilities:
Long Term Debt Numbers are in millions	73.087	30.069	0.972	0.897	0.889	0.882	0	0.157	0.274	0.45	0.68	11.81	11.854	12.077	21.138	21.138	21.138	22.08	21.138	20.138	0	0	0	16	16	16	16	35	35	0	0
Deferred Revenue Non-Current Numbers are in millions	181.464	164.055	173.637	177.66	174.576	158.065	137.047	148.351	152.139	155.38	158.88	159.287	164.393	167.604	160.336	153.377	153.596	156.388	154.32	125.897	0	122.114	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.133	0.122	0.047	0.1	0.12	0.164	0.231	0.18	0.111	0.129	0.161	0.183	0.345	0.476	0.741	1.528	0.633	0.592	0.304	0.404	0	0.364	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-177.66	0	158.065	0	0	0	0	0	0	0	0	0	0	0	-1.834	0	0	292.064	0	0	47.681	47.681	47.985	47.985	38.606	38.606	0	0
Total Non-Current Liabilities Numbers are in millions	254.685	194.246	174.656	0.996	175.585	1.046	137.278	148.688	152.524	155.959	159.722	171.281	176.592	180.157	182.215	176.042	175.367	178.142	175.762	146.439	292.064	122.478	0	63.681	63.681	63.985	63.985	73.606	73.606	0	0
Total Liabilities Numbers are in millions	472.572	441.01	421.597	263.81	408.796	277.799	316.346	337.702	309.074	478.496	437.102	351.883	401.167	533.14	407.779	417.524	351.671	442.166	435.792	316.381	292.064	373.848	0	397.742	397.742	257.569	257.569	105.9	105.9	41.591	41.591
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	208.148	208.148	208.148	208.148	148.677	148.677	148.677	143.726	102.661	102.661	102.661	102.661	73.137	73.137	73.137	73.137	73.137	73.137	73.137	54.853	0	54.853	0	44.853	44.853	44.853	44.853	44.853	44.853	44.853	44.853
Retained Earnings Numbers are in millions	261.65	236.214	259.787	250.349	372.492	277.478	270.224	269.967	370.035	275.228	284.91	247.61	368.79	282.695	302.423	256.032	280.75	228.643	194.514	200.742	0	158.956	0	-23.433	-23.433	-21.105	-21.105	-15.555	-15.555	-11.931	-11.931
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,291.078	50.768	1,348.962	52.508	1,344.418	42.042	1,294.185	36.372	1,288.041	26.88	1,302.517	24.352	1,288.367	9.679	1,281.527	0	0	0	451.152	-0	152.357	0	0	-0	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,267.593	1,293.29	0	1,289.891	0	1,354.26	0	1,258.424	0	1,255.622	0	1,283.308	0	1,275.317	0	1,275.317	0	1,281.527	1,279.298	237.344	45.032	237.344	0	43.177	43.177	43.177	43.177	43.177	43.177	43.177	43.177
Total Shareholders Equity Numbers are in millions	1,737.391	1,737.652	1,759.013	1,748.388	1,870.132	1,777.256	1,763.319	1,670.292	1,766.881	1,669.883	1,675.612	1,632.774	1,744.444	1,655.501	1,663.927	1,614.164	1,635.414	1,583.307	1,546.949	492.938	496.184	451.152	152.357	64.597	64.597	66.924	66.924	72.475	72.475	76.098	76.098
Total Equity Numbers are in millions	1,737.391	1,737.652	1,759.013	1,748.388	1,870.132	1,777.256	1,763.319	1,670.292	1,766.881	1,669.883	1,675.612	1,632.322	1,744.349	1,655.501	1,663.927	1,614.164	1,635.414	1,583.307	1,546.949	492.938	496.184	451.152	152.357	64.597	64.597	66.924	66.924	72.475	72.475	76.098	76.098
Total Liabilities & Shareholders Equity Numbers are in millions	2,209.963	2,178.662	2,180.61	2,189.859	2,278.928	2,213.12	2,079.665	2,007.995	2,075.955	2,148.38	2,112.713	1,984.205	2,145.516	2,188.64	2,071.705	2,031.688	1,987.085	2,025.472	1,982.741	809.319	788.247	825	152.357	462.339	462.339	324.493	324.493	178.375	178.375	117.69	117.69

Jilin OLED Material Tech Co., Ltd.

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SSE:688378.SS